Perjanjian operasional Operational agreements
319 318
PT. CHANDRA ASRI PETROCHEMICAL Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 2015 - TIDAK DIAUDIT DAN UNTUK TAHUN-TAHUN
YANG BERAKHIR 31 DESEMBER 2015, 2014 DAN 2013 Lanjutan PT. CHANDRA ASRI PETROCHEMICAL Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2016
AND 2015 2015 - UNAUDITED AND FOR THE YEARS ENDED DECEMBER 31, 2015, 2014 AND 2013 Continued
34. IKATAN 34. COMMITMENTS
a. Fasilitas kredit yang belum digunakan a. Unused credit facilities
Pada tanggal 30 Juni 2016, Grup mempunyai fasilitas pinjaman yang belum
digunakan sebagai berikut: As of June 30, 2016, the Group has unused
credit facilities as follow:
Fasilitas maksimal
Maximum facilities
Fasilitas yang telah
digunakan Used
facilities Fasilitas
yang belum digunakan
Unused faciltiies
Tanggal jatuh tempo
Maturity date US000
US000 US000
Fasilitas kredit modal kerja Working capital credit facilities
PT Bank Nasional Indonesia Tbk 16 Maret 2017
PT Bank Nasional Indonesia Tbk Import LC
15.000 14.134
866 March 16, 2017
Import LC PT Bank Danamon Indonesia Tbk
PT Bank Danamon Indonesia Tbk Omnibus Trade Finance dan
31 Juli 2016 Omnibus Trade Finance and
Trust Receipt 75.000
73.036 1.964
July 31, 2016 Trust Receipt
PT Bank DBS Indonesia 31 Maret 2017
PT Bank DBS Indonesia Sight LC dan Usance LC
29.000 5.104
23.896 March 31, 2017
Sight LC and Usance LC DBS Bank Ltd., Cabang Singapura
14 Nopember 2016 DBS Bank Ltd., Singapore Branch
Fasilitas A 80.000
60.824 19.176
November 14, 2016 Facility A
14 Nopember 2016 Fasilitas B
40.000 -
40.000 November 14, 2016
Facility B PT Bank Central Asia Tbk
27 Oktober 2016 PT Bank Central Asia Tbk
Sight LC and Usance LC 30.000
22.265 7.735
October 27,2016 Sight LC and Usance LC
The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking
Corporation Limited Corporation Limited
Fasilitas Perbankan Korporasi termasuk 30 Juni 2017
Corporate Facility Agreement revolving credit facility
100.000 76.066
23.934 June 30, 2017
including revolving credit facility Deutsche Bank AG, Cabang Jakarta
31 Agustus 2016 Deutsche Bank AG, Jakarta Branch
Limit gabungan fasilitas perbankan 70.000
33.440 36.560
August 31, 2016 Combined limit banking facilities
PT Indonesia Exim Bank 10 Juli 2017
PT Indonesia Exim Bank Sight LC and Usance LC
35.000 33.220
1.780 July 10, 2017
Sight LC and Usance LC Bangkok Bank Public Company Limited
Bangkok Bank Public Company Limited Jakarta Branch
12 Nopember 2016 Jakarta Branch
Revolving credit facility 30.000
- 30.000
November 12, 2016 Revolving credit facility
The Siam Commercial Bank Public The Siam Commercial Bank Public
Company Limited 12 Nopember 2016
Company Limited Revolving credit facility
30.000 -
30.000 November 12, 2016
Revolving credit facility Kasikornbank Public Company Limited
27 Juni 2017 Kasikornbank Public Company Limited
Letter of Credit Facility 110.000
- 110.000
June 27, 2017 Letter of Credit Facility
tidak dijaminkan atau setara dengan THB 4.000 ribu unsecured or equivalent with THB
4,000 thousand
Seluruh fasilitas kredit modal kerja, kecuali Kasikornbank Public Company Limited,
dijamin dengan piutang usaha
dan persediaan Catatan 6 dan 7 secara pari
passu. All working capital credit facilities, except
Kasikornbank Public Company Limited, are secured with trade accounts receivable and
inventories Notes 6 and 7 on pari passu basis.
b. Perjanjian operasional b. Operational agreements
Pada bulan Juni 2013, Grup mengadakan perjanjian ventura
bersama dengan Compagnie Financiere Du Groupe Michelin
Michelin. Dalam perjanjian tersebut, Perusahaan setuju untuk menjual
danatau memasok butadiene kepada SRI secara non-eksklusif. Perusahaan
dan PBI juga akan berbagi fasilitas dan menyediakan jasa untuk SRI untuk
mendukung kegiatan usaha dan operasional SRI, berupa antara lain HP
steam, jetty dan gudang penyimpanan, pembuangan limbah, akses jalan dan
lain-lain. Perjanjian ini terus berlaku hingga diakhiri berdasarkan
kesepakatan bersama dari para pihak. In June 2013, the Group entered into a
joint-venture agreement with Compagnie Financiere Du Groupe Michelin
Michelin. Based on the agreement, the Company agrees to sell andor provide
butadiene to SRI in non- exclusive basis. The Company and PBI will also share
their facility and provide services to support SRI’s business and operational
activity, among others HP steam, jetty and warehouse storage, waste removal,
road access, and others. The agreement shall continue in effect unless it is
terminated by both parties on the basis of mutual agreement.
Perusahaan dan GI mengadakan perjanjian sewa ruang kantor dan lahan
parkir selama dua tahun yang akan berakhir di antara bulan April 2017
sampai dengan September 2017. The Company and GI entered into
several operating lease agreements for office space and parking area rental for
two years which will expire between April 2017 to September 2017.
PT. CHANDRA ASRI PETROCHEMICAL Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 2015 - TIDAK DIAUDIT DAN UNTUK TAHUN-TAHUN
YANG BERAKHIR 31 DESEMBER 2015, 2014 DAN 2013 Lanjutan PT. CHANDRA ASRI PETROCHEMICAL Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2016
AND 2015 2015 - UNAUDITED AND FOR THE YEARS ENDED DECEMBER 31, 2015, 2014 AND 2013 Continued
Beban sewa masing-masing sebesar US 386 ribu, US 355 ribu, US 578
ribu, US 667 dan US 881 ribu untuk periode enam bulan yang berakhir
30 Juni 2016 dan 2015 dan untuk tahun-tahun yang berakhir
31 Desember 2015, 2014 dan 2013 dicatat sebagai beban umum dan
administrasi. Rent expense for the six-month periods
ended June 30, 2016 and 2015 and for the years ended December 31, 2015,
2014 and 2013 amounting to
US 386 thousand, US 355 thousand, US 578 thousand, US 667 thousand
and US 881 thousand, respectively, were recorded as general and
administrative expenses.