ASET TETAP lanjutan PROPERTY,

PT SELAMAT SEMPURNA Tbk. Laporan Tahunan 2014 160 PT SELAMAT SEMPURNA Tbk. Annual Report 2014 161 The consolidated financial statements included herein are in the Indonesian language. PT SELAMAT SEMPURNA Tbk PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2014 dan untuk tahun yang berakhir pada tanggal tersebut Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for the year then ended Expressed in millions of Rupiah, unless otherwise stated 63 13. UTANG BANK 13. BANK LOANS Rincian utang bank adalah sebagai berikut: The details of bank loans are as follows: 1 Januari 2013 31 Desember 2012 31 Desember 2013 January 1, 2013 December 31, 2013 December 31, 2012 Disajikan Kembali - Disajikan Kembali - Catatan 4 Catatan 4 31 Desember 2014 As Restated - As Restated - December 31, 2014 Note 4 Note 4 Utang bank jangka pendek Short-term bank loans PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk Kredit Modal Kerja 54.753 72.537 60.185 Working Capital Loan Letter of Credit LC Import 1.002 - - Import Letters of Credit LC PT Bank Mizuho Indonesia PT Bank Mizuho Indonesia Pinjaman berulang 58.000 60.000 50.000 Revolving loan Letter of Credit LC Import 7.500 9.348 1.408 Import Letters of Credit LC PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk Pinjaman fasilitas 10.893 4.275 9.058 Facility loan PT Bank Permata Tbk PT Bank Permata Tbk Pinjaman fasilitas - - 7.399 Facility loan Total utang bank jangka pendek 132.148 146.160 128.050 Total short-term bank loans Utang bank jangka panjang Long-term bank loans PT Bank Mizuho Indonesia PT Bank Mizuho Indonesia Pinjaman berjangka 47.500 101.250 93.750 Term loan Dikurangi: Less: Bagian yang akan jatuh tempo dalam waktu satu tahun 47.500 66.250 62.500 Current maturities Total utang bank jangka panjang - neto - 35.000 31.250 Total long-term bank loans - net PT Bank Mandiri Persero Tbk Bank Mandiri PT Bank Mandiri Persero Tbk Bank Mandiri Perusahaan The Company Berdasarkan Perjanjian Kredit Modal Kerja tanggal 12 Juli 1986, yang telah beberapa kali mengalami perubahan dan terakhir pada tanggal 19 Maret 2008, Perusahaan memperoleh fasilitas pinjaman kredit modal kerja dalam mata uang Rupiah dari Bank Mandiri dengan fasilitas maksimum sebesar Rp107.000. Based on the Working Capital Loan Agreement dated July 12, 1986, which has been amended from time to time and the latest was dated March 19, 2008, the Company obtained the working capital loan facility in Rupiah currency from Bank Mandiri with the maximum loan facility amounted to Rp107,000. Selanjutnya, berdasarkan Addendum Perjanjian Kredit Modal Kerja tanggal 1 November 2012, Bank Mandiri menyetujui perubahan fasilitas kredit modal kerja yang semula maksimum sebesar Rp107.000, menjadi terbagi atas Kredit Modal Kerja Revolving KMK I dan Kredit Modal Kerja Revolving KMK II dengan jumlah fasilitas maksimum, masing-masing sebesar Rp50.000 dan Rp57.000. Furthermore, based on the Addendum of Working Capital Loan Agreement dated November 1, 2012, Bank Mandiri agreed to change the working capital loan facility from maximum amount of Rp107,000, to become Revolving Working Capital Loan KMK I and Revolving Working Capital Loan KMK II with maximum facility amounted to Rp50,000 and Rp57,000, respectively. Fasilitas pinjaman tersebut telah diperpanjang setiap tahun terakhir sampai dengan tanggal 11 September 2015. Fasilitas pinjaman tersebut dikenakan tingkat suku bunga tahunan sebesar 11,25 dan 11,00 masing-masing untuk KMK I dan KMK II pada tahun 2014 dan 10,00 dan 9,75 masing-masing untuk KMK I dan KMK II pada tahun 2013. The loan facilities has been extended every year, the latest until September 11, 2015.The facilities bear annual interest rate of 11.25 and 11.00 for KMK I and KMK II, respectively, in 2014 and 10.00 and 9.75 for KMK I and KMK II, respectively, in 2013. The consolidated financial statements included herein are in the Indonesian language. PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2014 dan untuk tahun yang berakhir pada tanggal tersebut Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for the year then ended Expressed in millions of Rupiah, unless otherwise stated PT Bank Mandiri Persero Tbk Bank Mandiri lanjutan PT Bank Mandiri Persero Tbk Bank Mandiri continued Perusahaan lanjutan The Company continued Saldo pinjaman tersebut adalah sebesar Rp34.753 dan Rp20.000, masing-masing untuk KMK I dan KMK II, pada tanggal 31 Desember 2014 dan Rp15.537 dan Rp57.000 masing-masing untuk KMK I dan KMK II, pada tanggal 31 Desember 2013 dan Rp20.185 dan Rp40.000 masing-masing untuk KMK I dan KMK II pada tanggal 1 Januari 201331 Desember 2012. The balances of the loan are amounting to Rp34,753 and Rp20,000, for KMK I and KMK II, respectively, as of December 31, 2014 and Rp15,537 and Rp57,000 for KMK I and KMK II, respectively, as of December 31, 2013 and Rp20,185 and Rp40,000 for KMK I and KMK II, respectively, as of January 1, 2013December 31, 2012. Berdasarkan Perjanjian Fasilitas Non Cash Loan tanggal 21 Juli 2003, Perusahaan memperoleh fasilitas pinjaman Letters of Credit LC Import dengan fasilitas maksimum sebesar AS4.000.000. Fasilitas tersebut telah diperpanjang setiap tahun terakhir sampai dengan tanggal 11 September 2015. Pada tanggal-tanggal 31 Desember 2014 dan 2013 dan 1 Januari 201331 Desember 2012 perusahaan belum menggunakan fasilitas tersebut. Based on the Non Cash Loan Facility Agreement dated July 21, 2003, the Company obtained the Import Letters of Credit LC loan facility with the maximum facility amounted to US4,000,000. The facility has been extended every year, the latest until September 11, 2015. As of December 31, 2014 and 2013 and January 1, 2013December 31, 2012 the Company has not used this loan facility. Berdasarkan Perjanjian Bank Garansi dengan Akta No. 14 tanggal 6 November 2000, Perusahaan memperoleh fasilitas Pinjaman Bank Garansi dengan fasilitas maksimum sebesar Rp2.500. Fasilitas tersebut telah diperpanjang setiap tahun terakhir sampai dengan tanggal 11 September 2015. Pada tanggal-tanggal 31 Desember 2014 dan 2013 dan 1 Januari 201331 Desember 2012 perusahaan belum menggunakan fasilitas tersebut. Based on the Bank Guarantee Agreement which was notarized by Deed No. 14 dated November 6, 2000, the Company obtained the bank guarantee facility with the maximum facility amounted to Rp2,500. The facility has been extended every year, the latest until September 11, 2015. As of December 31, 2014 and 2013 and January 1, 2013December 31, 2012 the Company has not used this loan facility. Pinjaman ini dijamin dengan piutang usaha, persediaan dan sertifikat Hak Guna Bangunan beserta bangunan pabrik, prasarana, mesin dan peralatan milik Perusahaan dengan penyerahan hak secara fidusia Catatan 6, 7 dan 11. These loans were secured by the Company’s trade receivables, inventories, landrights, building and improvements, machinery and equipment through fiduciary transfer of proprietary right Notes 6, 7 and 11. Berdasarkan perjanjian pinjaman, Perusahaan harus menjaga rasio keuangan berikut: Under these loan agreements, the Company was obliged to maintain financial ratios as follows: • current ratio harus lebih besar dari 100 • current ratio shall be higher than 100 • earning before interest, tax, depreciation dan amortization ratio minimal 250 • earning before interest, tax, depreciation and amortization ratio shall be at least 250 • debt service coverage ratio minimal 110 • debt service coverage ratio shall be at least 110 Pada tanggal 31 Desember 2014 dan 2013, Perusahaan telah memenuhi semua rasio keuangan sebagaimana tercantum dalam perjanjian. As of December 31, 2014 and 2013, the Company has complied with the financial ratios required as stated in the loan agreement. 13. UTANG BANK lanjutan 13. BANK LOANS continued