PT Bank Mandiri Persero Tbk Mandiri lanjutan
a. PT Bank Mandiri Persero Tbk Mandiri lanjutan
a. PT Bank Mandiri Persero Tbk Mandiri
continued PT Multi Ocean Shipyard MOS lanjutan PT Multi Ocean Shipyard MOS continued Kredit Modal Kerja IV KMK-4 lanjutan Working Capital Credit IV KMK-4 continued Pada tanggal 30 September 2016, saldo pinjaman KMK-2 ,KMK-3 dan KMK-4 adalah masing-masing sebesar AS0, AS0 dan AS0 Pinjaman ini Sudah lunas di tanggal 29 Agustus 2016. As of September 30, 2016, the outstanding loan balance of KMK-2, KMK-3 and KMK-4 each amounted to USD0, USD0 and USD0, respectively This Facility Fully paid on August 29, 2016. Pada tanggal 31 Desember 2015, saldo pinjaman KMK-1, KMK-2 dan KMK-3 adalah masing-masing sebesar AS3.269.000, AS2.800.000 dan AS2.200.000. As of December 31, 2015, the outstanding loan balance of KMK-1, KMK-2, and KMK-3 each amounted to USD3,269,000, USD2,800,000 and USD2,200,000, respectively. PT Armada Maritime Offshore AMO PT Armada Maritime Offshore AMO Berdasarkan Akta Notaris Raden Roro Yuliana Tutiek Setia Murni, S.H., M.H. No. 28 tanggal 15 Desember 2015, AMO melakukan perjanjian kredit berupa fasilitas Kredit Investasi KI dengan Mandiri dengan batas maksimal pinjaman sebesar AS10.500.000. Fasilitas ini digunakan untuk pembiayaan 1 satu unit kapal tanker milik AMO dengan jangka waktu pinjaman 72 tujuh puluh dua bulan termasuk grace period 3 tiga bulan dan availability period 3 tiga bulan. Pinjaman tersebut dikenakan bunga tahunan sebesar 5,75 pada periode 2016 dan harus dibayarkan paling lambat tanggal 23 dua puluh tiga setiap bulan. Pinjaman ini akan jatuh tempo pada tanggal 15 Desember 2021. Based on Notarial Deed No. 28 of Raden Roro Yuliana Tutiek Setia Murni, S.H., M.H. dated December 15, 2015, AMO entered into a loan agreement with Mandiri which is Investment Credit Facility KI with maximum credit limit of USD10,500,000. This facility is used for refinancing AMO ’s 1 one unit tanker vessel with loan period of 72 seventytwo months including grace period of 3 three months and availability period 3 three months. The loan bears interest rate at 5.75 for period 2016 and must be paid not later than 23 th twentythird of each month. The loan will mature on December 15, 2021. Saldo pinjaman KI pada tanggal 30 September 2016 adalah sebesar AS0 Pinjaman ini Sudah lunas di tanggal 29 Agustus 2016 The outstanding loan balance of KI as of September 30, 2016 amounted to USD0 This Facility Fully paid on August 29, 2016.b. PT Bank OCBC NISP Tbk OCBC dan
Oversea-Chinese Banking Corporation Limited, Singapura OCBC Ltd. b. PT Bank OCBC NISP Tbk OCBC and Oversea-Chinese Banking Corporation Limited, Singapore OCBC Ltd. PT Sukses Osean Khatulistiwa Line SOKL PT Sukses Osean Khatulistiwa Line SOKL Berdasarkan Akta Notaris Veronica Nataadmadja, S.H., M. Corp. Admin, M. Com., No. 7 tanggal 7 Oktober 2011, SOKL melakukan perjanjian kredit dengan OCBC berupa fasilitas pinjaman Term Loan TL yang terdiri dari TL-1, TL-2 dan TL-3, masing- masing sebesar AS1.500.000, AS1.500.000 dan AS2.000.000. Jangka waktu pinjaman tersebut adalah 4 tahun dan dapat diperpanjang menjadi 5 tahun berdasarkan hasil pertimbangan OCBC. Based on Notarial Deed No. 7 of Veronica Nataadmadja, S.H., M. Corp. Admin, M. Com., dated October 7, 2011, SOKL entered into a loan agreement with OCBC which is Term Loan TL credit facility, comprising of TL-1, TL-2 and TL-3, each amounting to USD1,500,000, USD1,500,000 and USD2,000,000, respectively. The loan period is 4 years and could be extended to 5 years ba sed on the OCBC’s assessment.Parts
» SOCI Financial Statements per 30 Sept 2016 1477897310
» Pendirian Perusahaan dan Informasi Umum
» Pendirian Perusahaan dan Informasi Umum lanjutan
» The Company’s Establishment and General
» Dewan Komisaris, Direksi dan Karyawan Boards of Commissioners, Directors and
» Penawaran Umum Efek Perusahaan
» Struktur Entitas Anak Perusahaan The Structure of the Company
» Struktur Entitas UMUM lanjutan GENERAL continued
» Penyelesaian Laporan UMUM lanjutan GENERAL continued
» Completion of the Consolidated Financial Statements
» Dasar Penyusunan Laporan Keuangan Konsolidasian
» Basis of Preparation of Consolidated Financial Statements
» Prinsip-prinsip Konsolidasi Principles of Consolidation
» Akuntansi Kombinasi Kombinasi Bisnis Business Combination
» Kombinasi Bisnis lanjutan Business Combination continued
» Aset dan Liabilitas Keuangan lanjutan Financial Assets and Liabilities continued
» Financial Assets and Liabilities continued i Aset Keuangan lanjutan
» Kas dan Setara Kas dan Kas yang Dibatasi
» Transaksi dengan Pihak-pihak Berelasi Transactions with Related Parties
» Transaksi dengan Pihak-pihak Berelasi lanjutan
» Transactions with SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Cadangan Penurunan Nilai Piutang Allowance for Impairment of Receivables
» Beban Dibayar Dimuka SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Prepaid Expenses Aset Tetap Fixed Assets
» Aset Tetap lanjutan Fixed Assets continued Aset Takberwujud Intangible Asset
» Aset Takberwujud lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Intangible Asset continued Sewa Leases
» Sewa lanjutan Leases continued
» Pengakuan Pendapatan dan Beban Revenues and Expenses Recognition
» Pengakuan Pendapatan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Kontrak Konstruksi Construction Contract
» Imbalan Kerja Employee Benefits
» Pajak Penghasilan Income Tax
» Pajak Penghasilan lanjutan Income Tax continued
» Informasi Segmen SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Segment Information SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Penurunan Nilai Aset Non-keuangan Impairment of Non-financial Assets
» Kapitalisasi Biaya Pinjaman SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Capitalization of Borrowing Costs
» Transaksi dan Saldo dalam Mata Uang Asing
» Biaya Emisi Saham Share Issuance Costs
» Standar Akuntansi Baru lanjutan New Accounting Standards continued
» SUMBER ESTIMASI KETIDAKPASTIAN SOURCE OF ESTIMATION UNCERTAINTY
» SUMBER ESTIMASI SOCI Financial Statements per 30 Sept 2016 1477897310
» SOURCE OF ESTIMATION UNCERTAINTY
» SOURCE OF SOCI Financial Statements per 30 Sept 2016 1477897310
» PENDIRIAN DAN AKUISISI ENTITAS ANAK ESTABLISHMENTS AND ACQUISITIONS OF
» PENDIRIAN DAN AKUISISI ENTITAS ANAK lanjutan
» ESTABLISHMENTS AND ACQUISITIONS OF SUBSIDIARIES continued
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH
» KAS YANG DIBATASI PENGGUNAANNYA RESTRICTED CASH PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PERSEDIAAN INVENTORIES SOCI Financial Statements per 30 Sept 2016 1477897310
» UANG MUKA DAN BEBAN DIBAYAR DIMUKA
» PENDAPATAN YANG MASIH HARUS DITAGIH UNBILLED REVENUES ASET TETAP FIXED ASSETS
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET TAKBERWUJUD 11. INTANGIBLE ASSET
» ASET TIDAK LANCAR LAINNYA 12. OTHER NON-CURRENT ASSETS
» PINJAMAN BANK JANGKA PENDEK 13. SHORT-TERM BANK LOANS
» PT Bank Artha Graha Internasional Tbk BAG PT Bank Artha Graha Internasional Tbk BAG
» PT Bank Artha Graha Internasional Tbk BAG
» PT Bank Central Asia Tbk BCA lanjutan PT PT Bank Jasa Jakarta BJJ PT Bank Jasa Jakarta BJJ
» PT Bank Jasa Jakarta BJJ lanjutan PT Bank Jasa Jakarta BJJ continued
» PT Bank OCBC NISP Tbk OCBC PT Bank OCBC NISP Tbk OCBC
» PT Bank Mandiri Persero Tbk Mandiri PT Bank Mandiri Persero Tbk Mandiri
» UTANG USAHA lanjutan TRADE PAYABLES continued UTANG LAIN-LAIN OTHER PAYABLES
» PERPAJAKAN TAXATION SOCI Financial Statements per 30 Sept 2016 1477897310
» PERPAJAKAN lanjutan TAXATION continued
» SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI Lanjutan BALANCES AND
» SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI lanjutan
» BALANCES AND SOCI Financial Statements per 30 Sept 2016 1477897310
» PINJAMAN BANK JANGKA PANJANG LONG-TERM BANK LOANS
» PT Bank Mandiri Persero Tbk Mandiri lanjutan PT Bank Mandiri Persero Tbk Mandiri continued
» PT Bank PT Bank Mandiri Persero Tbk Mandiri continued
» PT Bank Mandiri Persero Tbk Mandiri lanjutan
» PT Bank Mandiri Persero Tbk Mandiri continued
» PT Bank Mandiri Persero Tbk Mandiri PT Bank OCBC NISP Tbk OCBC dan
» PT Bank OCBC NISP Tbk OCBC dan Oversea-Chinese
» PT Bank OCBC NISP Tbk OCBC dan
» PT Bank Central Asia Tbk BCA lanjutan PT
» PT Bank Internasional Indonesia Tbk BII PT Bank Internasional Indonesia Tbk BII
» CIMB Bank Berhard CIMB Bank Berhard PT Armada Bumi Pratiwi Lines ABPL
» Pinjaman Sindikasi Standard Chartered Bank PT. Bank Mandiri Persero Tbk
» Syndicated Loan Standard Chartered Bank PT. Bank Mandiri Persero Tbk
» CIMB Bank Berhard lanjutan CIMB Bank Berhard
» PINJAMAN BANK JANGKA PANJANG lanjutan h. Pinjaman Sindikasi Standart Chartered
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFITS LIABILITIES continued
» SHARE CAPITAL AND ADDITIONAL PAID-IN CAPITAL
» MODAL SAHAM DAN TAMBAHAN MODAL DISETOR lanjutan
» SHARE CAPITAL AND ADDITIONAL PAID- IN CAPITAL continued
» PROGRAM PENJATAHAN SAHAM KARYAWAN EMPLOYEE STOCK ALLOCATION PROGRAM
» LABA PER SAHAM EARNINGS PER SHARE
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTERESTS PENDAPATAN NETO NET REVENUES
» PENDAPATAN NETO lanjutan NET REVENUES continued
» BEBAN POKOK PENDAPATAN COST OF REVENUES
» BEBAN USAHA OPERATING EXPENSES
» BEBAN KEUANGAN FINANCE COSTS MANAJEMEN RISIKO
» Risiko likuiditas Liquidity risk
» NILAI WAJAR FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES
» NILAI WAJAR FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES continued
» NILAI WAJAR SOCI Financial Statements per 30 Sept 2016 1477897310
» FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES continued SEGMEN OPERASI OPERATING SEGMENT
» SEGMEN OPERASI lanjutan OPERATING SEGMENT continued
» IKATAN DAN KONTINJENSI COMMITMENTS AND CONTINGENCIES
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