Aset dan Liabilitas Moneter dalam Mata Uang Asing

PT JAYA KONSTRUKSI MANGGALA PRATAMA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan Untuk Tahun-tahun yang Berakhir pada tanggal 31 Desember 2013 dan 2012 Dalam Rupiah Penuh PT JAYA KONSTRUKSI MANGGALA PRATAMA Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Continued For the Years Ended December 31, 2013 and 2012 In Full Rupiah 93 Sifat Revolving Basis Nature Tingkat Suku Bunga 13,00 per tahun 13.00 p.a. Subject to change Interest rate Jatuh Tempo 11 Januari 2015 January 11, 2015 Maturity Date Jaminan untuk seluruh fasilitas pinjaman di atas berupa: Collateral for all creditfacilities above are: Hak atas tanah dan bangunan berupa Sertifikat Hak Guna Bangunan No.391, dengan nilai Rp 16.900.000.000 atas nama JTI yang terletak di Jalan Kramat Raya No.144 Jakarta Pusat; Land rights and property of Broking Certificate No.391, with a value of Rp 16,900,000,000 on behalf of JTI located at 144 Jalan Kramat Raya Jakarta; Hak atas tanah dan bangunan berupa Sertifikat Hak Guna Bangunan No.194, terdaftar atas nama JTI senilai Rp 3.481.000.000 yang terletak di Kawasan Industri Jababeka Kaveling J-51 Cibitung - Bekasi; Land rights and property of Broking Certificate No.194, registered in the name of JTI valued at Rp 3,481,000,000 which is located in Industrial Area J-51 parcel Jababeka Cibitung - Bekasi; Hak atas tanah dan bangunan berupa Sertifikat Hak Guna Bangunan No.1352, atas nama PT JTI senilai Rp 1.127.000.000 yang terletak di Cilacap - Jawa Tengah; Land rights and property of Broking Certificate No.1352, on behalf of PT JTI amounting to Rp 1,127,000,000 which is located in Cilacap - Central Java; Hak atas tanah dan bangunan berupa Sertifikat Hak Guna Bangunan No.533, terdaftar atas nama PT Jaya Gas Indonesia senilai Rp 9.689.000.000 yang terletak di Bogor - Jawa Barat; Land rights and property of Broking Certificate No.533, registered in the name of PT Jaya Gas Indonesia amounting to Rp 9,689,000,000, located in Bogor - West Java; Hak atas tanah dan bangunan berupa Sertifikat Hak Guna Bangunan No.6168, terdaftar atas nama PT Jaya Gas Indonesia senilai Rp 17.100.000.000 yang terletak di Kelapa Gading - Jakarta Utara; Land rights and property of Broking Certificate No.6168, registered in the name of PT Jaya Gas Indonesia amounting to Rp 17,100,000,000 which is located in Kelapa Gading- North Jakarta; Hak atas tanah dan bangunan berupa Sertifikat Hak Guna Bangunan No.45, terdaftar atas nama PT Kenrope Utama senilai Rp 9.810.000.000 yang terletak di Bantar Gebang - Bekasi; Land rights and property of No.45 Broking Certificate, registered in the name of PT Kenrope Utama amounting to Rp 9,810,000,000 which is located in Bantar Gebang - Bekasi; Jaminan fidusia atas bangunan dan atas produksi instalasi aspal curah milik PT Sarana Bitung Utama yang terletak di Bitung, Sulawesi Utara senilai Rp 5.000.000.000; The fiduciary of the building and the installation of asphalt production of bulk PT Sarana Bitung Home located in Bitung, North Sulawesi, amounting to Rp 5,000,000,000; Jaminan fidusia atas bangunan dan alat produksi instalasi aspal curah milik PT Toba Gena Utama yang terletak di Belawan, Sumatera Utara senilai Rp 5.000.000.000; The fiduciary of the building and installation of production equipment owned by PT Toba bulk bitumen Gena Home located in Belawan, North Sumatra amounting to Rp 5,000,000,000; Jaminan fidusia atas bangunan dan alat produksi instalasi aspal curah milik JTI yang terletak di Cirebon, Jawa Barat senilai Rp 10.000.000.000; The fiduciary of the building and installation of production equipment of JTI owned bulk bitumen located in Cirebon, West Java, amounting to Rp 10,000,000,000; Jaminan fidusia atas 37 tiga puluh tujuh unit kendaraan bermotor milik JTI senilai Rp 4.557.000.000; The fiduciary upon 37 thirty seven units of motor vehicles belonging to JTI amounting to Rp 4,557,000,000; Jaminan fidusia atas piutang usaha JTI senilai Rp 32.087.640.135; JTI’s fiduciary accounts receivable amounting to Rp 32,087,640,135; Jaminan fidusia atas piutang usaha PT Jaya Gas Indonesia senilai Rp 24.032.185.321; Fiduciary Guarantee of PT Jaya Gas Indonesia’s accounts receivable amounting to Rp 24,032,185,321; Jaminan fidusia atas piutang usaha PT Sarana Bitung Utama senilai Rp 8.117.625.000; Fiduciary Guarantee of PT Sarana Bitung Utama’s accounts receivable amounting to Rp 8,117,625,000; Jaminan fidusia atas piutang usaha PT Toba Gena Utama senilai Rp 8.095.296.804; Fiduciary Guarantee of PT Toba Gena Utama’s accounts receivable amounting to Rp 8,095,296,804; Jaminan fidusia atas persediaan aspal curah PT Sarana Bitung Utama senilai Rp 6.915.508.499 dan PT Toba Gena Utama senilai Rp 11.123.340.481; Fiduciary Guarantee of PT Sarana Bitung Utama’s inventory of bulk asphalt amounting to Rp 6,915,508,499 and PT Toba Gena Utama amounting to Rp 11,123,340,481;