PINJAMAN JANGKA PANJANG LONG-TERM DEBTS
are in the Indonesian language.
PT ADI SARANA ARMADA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2017 dan Untuk Tiga Bulan yang Berakhir pada Tanggal Tersebut
Disajikan dalam Rupiah, kecuali dinyatakan lain PT ADI SARANA ARMADA Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS As of March 31, 2017 and
For Three Months Ended Expressed in Rupiah, unless otherwise stated
64
17. PINJAMAN JANGKA PANJANG lanjutan 17. LONG-TERM DEBTS continued
Jaminan lanjutan Collateral continued
Fasilitas kredit dari PT Bank Central Asia Tbk BCA dijamin dengan kendaraan bermotor
Catatan 9 yang dibiayai oleh BCA minimal senilai Rp543.719.755.811 dan Rp543.719.755.811, tanah
dengan HGB No. 81122012, No. 81132012, No. 81142012, No. 81152012 dan No. 81162012,
No. 81172012 sebelumnya merupakan satu- kesatuan dari HGB No. 75892008, No. 81102012
dan No. 1667Tombolo, serta bangunan yang didirikan di atas tanah tersebut. Pada tanggal
31 Desember 2016, HGB No. 1667Tombolo sudah tidak dijaminkan karena pinjaman telah lunas.
Credit facilities from PT Bank Central Asia Tbk BCA are collateralized by vehicles Note 9
funded by
BCA with minimum
value of
Rp543,719,755,811 and Rp543,719,755,811, land with
HGB No. 81122012,
No. 81132012,
No. 81142012, No. 81152012, No. 81162012 and No. 81172012, these were collectively under HGB
No. 75892008 in prior years, No. 81102012 and No. 1667Tombolo and the building which is being
constructed on that piece of land.As of December 2016, HGB No. 1667Tombolo was no longer
pledged since the related facilities was already fully repaid.
Pada 31 Maret 2017 dan 31 Desember 2016, fasilitas kredit dari PT Bank Sumitomo Mitsui
Indonesia dijamin dengan kendaraan bermotor masing-masing senilai Rp404.435.566.380 dan
Rp376.631.349.635 yang diikat dengan jaminan fidusia.
As of March 31, 2017 and December 31, 2016, credit facility from PT Bank Sumitomo Mitsui
Indonesia is collateralized by a fiduciary guarantee on
motor vehicles
amounting to
Rp404.435.566.380 and
Rp376.631.349.635, respectively.
Fasilitas kredit Ijarah Muntahiya Bit-Tamlik 3 dari PT Bank BCA Syariah BCA Syariah dijamin
dengan 80 delapan puluh unit kendaraan bermotor senilai Rp20.000.000.000 yang diikat
dengan jaminan fidusia Catatan 9. Fasilitas murabahah dijamin dengan 51 lima puluh satu
unit kendaraan bermotor senilai Rp10.000.000.000 yang diikat dengan jaminan fidusia Catatan 9.
Credit facility Ijarah Muntahiya Bit-Tamlik 3 from PT Bank BCA Syariah BCA Syariah is secured by
a fiduciary guarantee on 80 eighty units of vehicles with value of Rp20,000,000,000 Note
9.Murabahah facility is secured by a fiduciary guarantee on 51 fifty one units of vehicles with
value of Rp10,000,000,000 Note 9.
Fasilitas kredit dari PT Bank Industrial and Commercial Bank of China Limited ICBC
Indonesia dijamin dengan kendaraan bermotor senilai Rp50.000.000.000 yang diikat dengan
jaminan fidusia dan 2 dua bidang tanah dan bangunan bersertifikat Hak Guna Bangunan HGB
No. 2921998 dan No. 2951998 Catatan 9. Credit facility from PT Bank Industrial and
Commercial Bank of China Limited ICBC Indonesia is collateralized by a fiduciary guarantee
on motor
vehicles amounting
to Rp50,000,000,000and 2 two land and building
with HGB No. 2921998 and No. 2951998 Note 9.
Pembatasan Covenants
Fasilitas kredit PT Bank Mandiri Persero Tbk BM memuat beberapa pembatasan tertentu yang
mewajibkan Perusahaan, antara lain, untuk mempertahankan Debt to Equity ratio “DER” tidak
lebih dari 500. Pada tanggal 31 Maret 2017 dan 31 Desember 2016, DER Perusahaan masing-
masing adalah 234 dan 236. Perusahaan telah memenuhi seluruh persyaratan dan kondisi dari
pembatasan tersebut. The credit facility PT Bank Mandiri Persero Tbk
BM contains certain covenants that requires the Company to, among others, to maintain Debt to
Equity ratio “DER” not more than 500. As of March 31, 2017 and December 31, 2016, DER of
the Company is 234 and 236, respectively. The Company has complied with the all term and
condition of the loan covenants.
are in the Indonesian language.
PT ADI SARANA ARMADA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2017 dan Untuk Tiga Bulan yang Berakhir pada Tanggal Tersebut
Disajikan dalam Rupiah, kecuali dinyatakan lain PT ADI SARANA ARMADA Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS As of March 31, 2017 and
For Three Months Ended Expressed in Rupiah, unless otherwise stated
65
17. PINJAMAN JANGKA PANJANG lanjutan 17. LONG-TERM DEBTS continued