UTANG LAIN-LAIN OTHER PAYABLES
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2016 dan 2015
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended December 31, 2016 and 2015
Expressed in Rupiah, unless Otherwise Stated
51
16. UTANG BANK lanjutan 16. BANK LOANS continued
2. PT Bank Danamon Indonesia Tbk lanjutan 2. PT
Bank Danamon
Indonesia Tbk
continued Entitas anak PT Gelora Djaja lanjutan
Subsidiary PT Gelora Djaja continued
- Fasilitas Omnibus
revolving loan
dengan nilai
maksimal sebesar
Rp170.000.000.000. Fasilitas
kredit tersebut memiliki sub limit penggunaan
berupa Bank
Garansi sebesar
Rp170.000.000.000 atau Letter of Credit impor sebesar AS17.000.000. Jangka
waktu penggunaan bank garansi selama 360 hari dan untuk Letter of Credit impor
selama
180 hari.
Pada tanggal
31 Desember 2016 dan 2015, saldo untuk
pinjaman ini
masing-masing sebesar
Rp39.000.000.000 dan
Rp75.500.000.000. - Omnibus Facility revolving loan with
maximum credit
amounting to
Rp170,000,000,000. This facility has sub- limits which are Bank Guarantee amounting
to Rp170,000,000,000 or Letter of Credit for import
purpose amounting
to US17,000,000. Usage period for a bank
guarantee is 360 days and for Letters of Credit for import is 180 days. As of
December 31, 2016 and 2015, the outstanding loan balance for this facility
amounted
to Rp39,000,000,000
and Rp75,500,000,000, respectively.
- Kredit Rekening Koran digunakan untuk pembiayaan keperluan modal kerja dengan
nilai maksimal sebesar Rp5.000.000.000. Pada tanggal 31 Desember 2016 dan
2015, tidak terdapat saldo utang atas fasilitas ini.
- Bank Overdraft Facility is used for working capital
with maximum
credit facility
amounting to Rp5,000,000,000. As of December 31, 2016 and 2015, there is no
outstanding balance on this credit facility
- Fasilitas Open Account Financing Import seasonal limit dengan nilai maksimal
sebesar Rp200.000.000.000. Pada tanggal 31 Desember 2016 dan 2015, saldo
untuk pinjaman
ini masing-masing
sebesar Rp126.737.579.365
dan Rp157.219.404.282.
- Open Account Financing Import Facility seasonal limit with maximum credit
amounting to Rp200,000,000,000. As of December 31, 2016 and 2015, the
outstanding loan balance for this facility amounted
to Rp126,737,579,365
and Rp157,219,404,282, respectively.
Jaminan atas fasilitas di atas berupa persediaan tembakau dan cengkeh PT Gelora
Djaja Catatan 9, piutang usaha PT Gelora Djaja dari PT Gawih Jaya Catatan 7 dan
jaminan Perusahaan dari PT Gawih Jaya. a.
The collaterals of the above facilities are secured by PT Gelora Dj
aja’s tobacco and cloves Note 9, PT Gelora D
jaja’s trade receivables from PT Gawih Jaya Note 7 and
corporate guarantee from PT Gawih Jaya. Nilai jaminan untuk jaminan tersebut diatas
sebesar 100 dari jumlah yang terhutang outstanding pinjaman berdasarkan fasilitas
kredit. Total amount of the above collaterals comprises
100 from outstanding loan according to credit facilities.
Berdasarkan perpanjangan perjanjian kredit, PT
Gelora Djaja
diharuskan untuk
mempertahankan rasio
keuangan seperti
current ratio minimum sebesar 1,25 kali, debt to equity ratio maksimum sebesar 2 kali, debt
service coverage ratio minimum 1 kali dan jumlah piutang dan persediaan milik PT Gelora
Djaja harus lebih besar dari jumlah utang bank. a.
Based on the extended loan agreement, PT Gelora Djaja should maintain the financial
ratio such as current ratio minimum of 1.25 times, debt to equity ratio maximum of 2 times,
debt service coverage ratio minimum of 1 time and the sum of receivables and inventories
owned by PT Gelora Djaja should be more than total outstanding loan balance.
Manajemen PT Gelora Djaja berpendapat bahwa seluruh rasio telah dipenuhi pada
tanggal laporan
posisi keuangan
konsolidasian. PT Gelora Djaja’s management is of the opinion
that all ratios are met as of consolidated statements of financial position date.
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2016 dan 2015
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years Ended December 31, 2016 and 2015
Expressed in Rupiah, unless Otherwise Stated
52
16. UTANG BANK lanjutan 16. BANK LOANS continued
3. PT Bank Central Asia Tbk 3. PT Bank Central Asia Tbk
Perusahaan The Company
Utang Bank Jangka Panjang Long-term Bank Loan
Berdasarkan Perjanjian Kredit No. 5 tanggal 1
Maret 2011,
Perusahaan melakukan perjanjian kredit dengan PT Bank Central Asia
Tbk BCA untuk fasilitas kredit investasi dengan jumlah maksimum kredit sebesar
Rp5.000.000.000. Fasilitas ini digunakan untuk pembelian mesin filter rokok. Fasilitas ini
berlaku mulai tanggal 1 Maret 2011 atau tanggal lain sesuai perjanjian BCA dengan
Perusahaan termasuk 9 bulan grace period dan
akan jatuh
tempo pada
tanggal 1 Maret 2016. Perusahaan tidak melakukan
perpanjangan atas fasilitas ini setelah tanggal jatuh tempo. Tingkat bunga efektif yang
dibebankan sebesar 11,75 per tahun. Pada tanggal 31 Desember 2016 dan 2015,
saldo
utang pinjaman
ini masing-
masing sebesar nihil dan Rp294.014.907. Based on Loan Agreement No. 5, dated on
March 1, 2011, the Company entered into a loan agreement with PT Bank Central Asia Tbk
BCA for an Investment credit facility with total maximum credit of Rp5,000,000,000. The
facility was used to purchase cigarette filter machine. This facility is applicable starting from
March 1, 2011 or other date according to the agreement of BCA and the Company with 9
months grace period and will mature on March 1, 2016. The Company did not renew this
facility after maturity date. Interest rate is 11.75 per annum. As of December 31, 2016
and 2015, the outstanding balance for this facility amounted to nil and Rp294,014,907,
respectively.
Jaminan atas fasilitas kredit investasi tersebut berupa 1 unit mesin produksi filter AFKDF 2
400 mmin filter maker with hand catcher, filter diameter 6,95 mm, panjang 120 mm milik
Perusahaan yang terletak di Surabaya beserta seluruh perlengkapannya yang tersimpan di
Jl. Buntaran
9A, Tandes,
Surabaya Catatan 12.
b. The collateral of the above facility is 1 unit
machine filter AFKDF 2 400 mmin filter maker with hand catcher, filter diameter at 6.95 mm,
filter length at 120 mm that belongs to the Company which is located in Surabaya and all
the
supplies which
are located
at Jl. Buntaran 9A, Tandes, Surabaya Note 12.
Selama periode perjanjian kredit, Perusahaan tidak diizinkan melakukan kegiatan-kegiatan
berikut tanpa izin tertulis dari BCA, seperti : -
During the period of the loan, the Company is not allowed to carry out the following activities
without written approval from BCA: - Memperoleh tambahan pinjaman dari bank
atau lembaga keuangan lainnya; -
- Obtain an additional loan from other banks and or other financial institution;
- Meminjamkan uang termasuk tetapi tidak terbatas kepada perusahaan afiliasi kecuali
untuk kegiatan operasional sehari-hari; -
- Lending money to other companies, including but not limited to afiliated companies except
for daily operations; - Tidak diizinkan melakukan penggabungan,
pengambilalihan, maupun pembubaran; dan -
- Not allowed to do merger, acquisition, and liquidation; and
- Mengubah status institusi. -
- Change institutional status. Manajemen
Perusahaan berpendapat
ketentuan-ketentuan tersebut diatas sudah dipenuhi
pada tanggal
laporan posisi
keuangan konsolidasian. The
Company’s management is of the opinion that the above negative covenants were
complied as of consolidated statements of financial position date.