PT Alam Sutera Realty Tbk. PT Alam Sutera Realty Tbk.
dan Entitas Anak and Subsidiaries
Catatan atas Laporan Keuangan Konsolidasian Notes to the Consolidated Financial Statements
lanjutan continued
Dalam ribuan Rupiah, kecuali dinyatakan lain In thousands of Rupiah, except otherwise stated
68
31 Desember December
2014 2013
21. Utang bank jangka panjang
21. Long term bank loans
Terdiri dari : Consist of :
Dalam Rupiah : In Rupiah :
PT Bank CIMB Niaga Tbk
PT Bank CIMB Niaga Tbk
- Pinjaman transaksi khusus 230.000.000
45.000.000 - Special transaction loan Dikurangi : bagian lancar atas
Less : current portion of long term utang bank jangka panjang
- - bank loan
Utang bank jangka panjang 230.000.000
45.000.000 Long term bank loan
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
Berdasarkan akta perjanjian kredit No. 24 tanggal 21 Agustus 2013, dalam hubungannya dengan Akta
Ketentuan Umum Kredit No. 23 tanggal 21 Agustus 2013, keduanya dibuat di hadapan Unita Christina
Winata, SH, entitas anak - PT Garuda Indonesia Adhimatra memperoleh perlakuan khusus transaksi
pinjaman fasilitas I PTK I - kredit langsung sebesar Rp 300.000.000 ribu, yang digunakan untuk
mengembangkan Garuda Wisnu Kencana proyek, untuk jangka waktu 84 bulan, dengan tingkat bunga
12 per tahun. Pinjaman ini akan jatuh tempo pada tanggal 21 Agustus 2020. Jaminan berupa:
Based on deed of credit agreement No. 24 dated 21 Agustus 2013, in conjunction with Deed of General
Terms of Credit No. 23 dated 21 August 2013, both were made by Unita Christina Winata, SH., the
subsidiary - PT Garuda Indonesia Adhimatra obtained special transaction loan facility I PTK I -
direct credit amounting to Rp 300,000,000 thousand, which will be used for developing of Garuda Wisnu
Kencana project, for period of 84 months, with interest rate of 12 per annum. This loan will mature
on 21 August 2020. Collaterals are:
• Hak tanggungan peringkat I sebesar Rp
274.205.000 ribu atas 4 bidang tanah seluas 25.284 m
2
atas nama PT Alfa Goldland Realty yang terletak di Kec. Serpong Utara, Tangerang Selatan.
• Hak tanggungan peringkat I sebesar Rp
107.391.000 ribu atas tanah seluas 8.275 m
2
atas nama PT Alfa Goldland Realty yang terletak di
Kec. Serpong Utara, Tangerang Selatan. •
Jaminan perusahaan dari PT Alam Sutera Realty Tbk.
• First
rank mortgage
amounting to
Rp 274,205,000 thousand on 4 parcels of land for
area of 25,284 sq.m on behalf of PT Alfa Goldland Realty located in Kec. North Serpong,
Tangerang Selatan.
• First
rank mortgage
amounting to
Rp 107,391,000 thousand on a land area of 8,275
sq.m on behalf of PT Alfa Goldland Realty located in Kec. North Serpong, South Tangerang.
• Corporate guarantee from PT Alam Sutera Realty
Tbk. Pembayaran akan dilakukan dalam 16 kali angsuran
triwulanan, yang dimulai sejak tanggal 21 November 2016.
Repayments will be made in 16 quarterly installments, commencing from 21 November 2016.
Saldo pinjaman per 31 Desember 2014 dan 2013 masing-masing sebesar Rp 230.000.000 ribu dan Rp
45.000.000 ribu. Balance of loan as of 31 December 2014 and 2013
amounted to
Rp 230,000,000 thousands
and Rp 45,000,000 thousands, respectively.
PT Alam Sutera Realty Tbk. PT Alam Sutera Realty Tbk.
dan Entitas Anak and Subsidiaries
Catatan atas Laporan Keuangan Konsolidasian Notes to the Consolidated Financial Statements
lanjutan continued
Dalam ribuan Rupiah, kecuali dinyatakan lain In thousands of Rupiah, except otherwise stated
69
31 Desember December
2014 2013
22. Utang obligasi
22. Bonds payable
Dalam Dolar Amerika Serikat : In US Dollar :
Surat Hutang Senior
Senior Notes
Nominal USD 66.576.000 - 2014 Principal USD 66,576,000 - 2014
dan USD 150.000.000 - 2013 828.205.440
1.828.350.000 and USD 150,000,000 - 2013 Ditambahdikurangi
Additiondeduction of biaya perolehan :
acquisition cost : Diskon
7.801.697 17.223.057 Discount
Biaya emisi obligasi 28.389.940
63.964.362 Bonds issuance costs Amortisasi biaya perolehan
19.915.480 28.311.058 Amortization cost
Jumlah 811.929.283
1.775.473.639 Total
Surat Hutang Senior
Senior Notes
Nominal USD 235.000.000 2.923.400.000
2.864.415.000 Principal USD 235,000,000 Ditambahdikurangi
Additiondeduction of biaya perolehan :
acquisition cost : Diskon
47.476.016 46.518.100 Discount
Biaya emisi obligasi 63.798.937
63.798.937 Bonds issuance costs Amortisasi biaya perolehan
27.741.818 11.969.419 Amortization cost
Jumlah 2.839.866.865
2.766.067.382 Total
Surat Hutang Senior
Senior Notes
Nominal USD 225.000.000 2.799.000.000
- Principal USD 225,000,000 Ditambahdikurangi
Additiondeduction of biaya perolehan :
acquisition cost : Biaya emisi obligasi
91.078.944 - Bonds issuance costs
Amortisasi biaya perolehan 16.469.898
- Amortization cost
Jumlah 2.724.390.954
- Total
Jumlah seluruhnya 6.376.187.102
4.541.541.021 Grand total
Nominal USD 150.000.000 Principal USD 150,000,000
Pada tanggal 27 Maret 2012, entitas anak - Alam Sutera International Private Limited, menerbitkan
obligasi dengan nilai nominal sebesar USD 150.000.000 dengan bunga tetap sebesar 10,75 per
tahun. Obligasi ini berjangka 5 tahun dan jatuh tempo pada tanggal 27 Maret 2017. Bunga dibayarkan setiap
enam bulan terhitung mulai tanggal 27 September 2012.
On 27 March 2012, the subsidiary - Alam Sutera International Private Limited, issued bonds with a
total face value of USD 150,000,000, with fixed interest of 10.75 per annum. The bond term is 5
years with maturity on 27 March 2017. Interest should paid semi-annually commencing on 27
September 2012.
Harga jual obligasi pada saat penawaran sebesar 99,058 dari nilai nominal obligasi dan tercatat di
Bursa Efek Singapura SGX dengan Bank of New York Mellon sebagai wali amanat.
The selling price of the bonds on issuance was at 99.058 of the principal amount and the bonds are
listed on the Singapore Exchange SGX with the Bank of New York Mellon as the trustee.
