Laporan Tahunan 2016
PT Bayan Resources Tbk
PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 563 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2016 DAN 2015 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 31 DECEMBER 2016 AND 2015
Expressed in United States Dollars,
unless otherwise stated 15. AKRUAL
15. ACCRUALS 2016
2015
Pengupasan tanah dan Overburden removal and
pengangkutan batubara 12,462,035
15,569,129 coal hauling
Royaltiiuran eksploitasi 5,986,336
4,044,222 Royaltyexploitation fees
Beban bunga 5,784,565
901,140 Interest expense
Biaya pengangkutan dan sewa kapal
2,750,937 5,083,076
Barging and vessel rental Perolehan aset tetap
368,746 7,104,879
Acquisition of fixed assets Penalti pemutusan kontrak
- 10,500,000
Contract termination penalties Biaya perolehan pinjaman
- 5,442,119
Debt issuance cost Pembelian batubara
- 2,225,627
Purchase of coal Lain-lain masing-masing
Others di bawah AS1.000.000
6,963,350 10,140,397
each below US1,000,000 34,315,969
61,010,589 16. PINJAMAN JANGKA PANJANG
16. LONG-TERM LOANS 2016
2015 Pihak ketiga
Third parties
- New Club Deal 484,211,861
544,211,861 New Club Deal -
- Biaya pinjaman yang Unamortised -
belum diamortisasi 2,779,046
5,442,119 debt issuance cost
481,432,815 538,769,742
Biaya keuangan Finance expenses
Beban bunga 43,032,404
27,757,959 Interest expense
Amortisasi biaya pinjaman dan Amortisation of debt issuance and
biaya pinjaman tahun berjalan 2,794,227
4,636,606 current year costs
45,826,631 32,394,565
New Club Deal New Club Deal
Pada tanggal 10 April 2012, Perusahaan memperoleh fasilitas pinjaman New Club Deal
sebesar AS750 juta. Fasilitas ini terdiri atas Fasilitas Pinjaman Berjangka “TLF” sebesar
AS400 juta, Fasilitas Belanja Modal “CPXF” sebesar AS200 juta, dan Fasilitas Modal Kerja
“WCF” sebesar AS150 juta dengan tingkat suku bunga LIBOR ditambah marjin tertentu berkisar
4,25 - 4,85 per tahun diatas LIBOR, tergantung dengan rasio net debt to EBITDA Perusahaan.
Fasilitas pinjaman New Club Deal digunakan oleh Perusahaan untuk pembiayaan kembali Club Deal
dan Fasilitas Talangan dan untuk penambahan dana investasi infrastruktur dan pemenuhan modal kerja
bagi Grup, dimana fasilitas tersebut digunakan oleh Perusahaan dan entitas anaknya, melalui pinjaman
antar entitas kepada entitas anak. Pada tanggal 31 Desember 2016, porsi saldo pinjaman tersisa yang
disediakan melalui pinjaman antar entitas untuk entitas anak adalah 52 2015: 50 dari total saldo
pinjaman jangka panjang. On 10 April 2012, the Company obtained a New
Club Deal loan facility amounting to US750 million. The facility consists of a US400 million Term Loan
Facility “TLF”, a US200 million Capex Facility “CPXF”, and a US150 million Working Capital
Facility “WCF”, with an interest rate of LIBOR plus a certain margin ranging from 4.25 - 4.85 p.a,
over LIBOR subject to the Companys net debt to EBITDA ratio. The New Club Deal loan facility was
used by the Company to refinance the Club Deal and Bridging Facility and to provide additional debt
to partially fund infrastructure investments and working capital requirements for the Group, whereby
the facility was used by the Company and its subsidiaries, through intercompany loans to the
subsidiaries. As at 31 December 2016, the portion of the outstanding loan balance provided through
intercompany loans to subsidiaries is 52 2015: 50 of the total outstanding long-term loan
balance.
Pihak-pihak yang memberikan pinjaman adalah ANZ, Mandiri, HSBC, SCB, SMBC, JP Morgan
Chase Bank “JPM” dan Natixis. The lenders are ANZ, Mandiri, HSBC, SCB, SMBC,
JP Morgan Chase Bank “JPM” and Natixis.
2016 Annual Report
PT Bayan Resources Tbk
PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 564 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2016 DAN 2015 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 31 DECEMBER 2016 AND 2015
Expressed in United States Dollars,
unless otherwise stated 16. PINJAMAN JANGKA PANJANG lanjutan
16. LONG-TERM LOANS continued New Club Deal lanjutan