Aset Tidak Lancar Lain-Lain Other Noncurrent Assets
PT J RESOURCES ASIA PASIFIK Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian Pada tanggal 30 Juni 2017 Tidak diaudit dan
31 Desember 2016 Diaudit serta untuk Periode- periode yang Berakhir 30 Juni 2017 dan 2016 Tidak
diaudit Angka-angka Disajikan dalam Dolar Amerika Serikat,
kecuali Dinyatakan Lain PT J RESOURCES ASIA PASIFIK Tbk AND
ITS SUBSIDIARIES Notes to Consolidated Financial Statements
As of June 30, 2017 Unaudited and December 31, 2016 Audited and
For the Periods Ended June 30, 2017 and 2016 Unaudited
Figures are Presented in United States Dollar, unless Otherwise Stated
- 57 - Pada tanggal 22 Agustus 2016 JRN, JRBM dan
SPP memperoleh fasilitas pinjaman dari Danamon berupa Fasilitas Omnibus Trade, Revolving,
Uncommitted dengan maksimum fasilitas sejumlah US 10.000.000. Pinjaman ini berjangka
waktu enam 6 bulan. On August 22, 2016, JRN, JRBM and SPP
obtained a loan facility from Danamon in the form of Omnibus Trade Facility, Revolving,
Uncommitted with maximum facility of US 10,000,000. The term of the loan facility is
six 6 months.
Citibank N.A., Indonesia Citibank Citibank N.A., Indonesia Citibank
Pada tanggal 11 Februari 2016 dan perubahan perjanjian terakhir tanggal 12 Juni 2017 , JRN dan
SPP memperoleh fasilitas pinjaman Export Credit Financing, Trust Receipt and Short term loan dari
Citibank, dengan jumlah fasilitas pinjaman secara gabungan maksimal sebesar US 17.000.000
dengan jangka waktu satu 1 tahun. Dan secara otomatis diperpanjang selama 1 tahun berikutnya,
kecuali Citibank memberikan pemberitahuan pengakhiran fasilitas.
On February 11, 2016 and based on amendment agreement dated on June 12 , 2017, JRN and
SPP obtained Export Credit Financing, Trust Receipt and Short term loan facility from
Citibank, with total maximum amount of credit facilities of US 17,000,000 and with term of one
1 year. And automatically extended for the next one 1 year, except Citibank give announcement
on termination facility.
PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk
Pada tanggal 25 Januari 2017, JRN memperoleh fasilitas pinjaman Demand Loan dari PT Bank
OCBC NISP Tbk dengan jumlah fasilitas pinjaman maksimum sebesar US 5.000.000 dengan jangka
waktu satu 1 tahun. Pinjaman ini dijamin dengan deposito berjangka atas nama Johan Lensa, pihak
berelasi. On January 25, 2017 JRN obtained a Demand
Loan facility from PT Bank OCBC NISP Tbk with maximum credit facilities of
US 5,000,000 and term of loan is one 1 year. This loan facility is secured by pledged time
deposit of Johan Lensa, a related party.
PT Bank ICBC Indonesia ICBC PT Bank ICBC Indonesia ICBC
Pada tanggal 1 November 2013, JRN, JRBM dan SPP memperoleh fasilitas pinjaman dari ICBC berupa
Uncommitted Omnibus Trade Facility dengan maksimum fasilitas sejumlah US 5.000.000.
Pinjaman ini berjangka waktu dua belas 12 bulan. Berdasarkan perubahan perjanjian pinjaman tanggal
1 Desember 2014, jatuh tempo pinjaman diperpanjang sampai dengan 1 November 2015.
On November 1, 2013, JRN, JRBM and SPP obtained a loan facility from ICBC in the form of
Uncommitted Omnibus Trade Facility with maximum facility of US 5,000,000. The term of the loan
facility is twelve 12 months. Based on amendment agreement dated December 1, 2014, the loan
facility has been extended until November 1, 2015.
Berdasarkan perubahan perjanjian pinjaman tanggal 16 Desember 2015, jatuh tempo pinjaman
diperpanjang sampai dengan 1 Februari 2016. Based on amendment agreement dated December
16, 2015, the loan facility has been extended until February 1, 2016.
Pada tanggal 17 Februari 2016 JRN, JRBM, ASA, GSM dan SPP memperoleh fasilitas pinjaman dari
ICBC berupa Uncommitted Omnibus Trade Facility Tranche D, dengan maksimum fasilitas sejumlah US
5.000.000. Pinjaman ini berjangka waktu dua belas 12 bulan.
On February 17, 2016, JRN, JRBM, ASA, GSM and SPP obtained a loan facility from ICBC in the form
of Uncommitted Omnibus Trade Facility Tranche D with maximum facility of US 5,000,000. The term
of the loan facility is twelve 12 months.
PT BANK SUMITOMO MITSUI INDONESIA PT BANK SUMITOMO MITSUI INDONESIA
Pada tanggal 2 Juni 2017, JRN,JRBM,SPP,GSM dan ASA memperoleh fasilitas SKBDN
Discounting dari PT Bank Sumitomo Mitsui On June 2, 2017 , JRN,JRBM,SPP,GSM dan
ASA obtained a loan facility Trade Finance Discounting from PT Bank Sumitomo Mitsui
PT J RESOURCES ASIA PASIFIK Tbk DAN ENTITAS ANAK
Catatan atas Laporan Keuangan Konsolidasian Pada tanggal 30 Juni 2017 Tidak diaudit dan
31 Desember 2016 Diaudit serta untuk Periode- periode yang Berakhir 30 Juni 2017 dan 2016 Tidak
diaudit Angka-angka Disajikan dalam Dolar Amerika Serikat,
kecuali Dinyatakan Lain PT J RESOURCES ASIA PASIFIK Tbk AND
ITS SUBSIDIARIES Notes to Consolidated Financial Statements
As of June 30, 2017 Unaudited and December 31, 2016 Audited and
For the Periods Ended June 30, 2017 and 2016 Unaudited
Figures are Presented in United States Dollar, unless Otherwise Stated
- 58 - Indonesia dengan maksimum fasilitas sejumlah
US 25.000.000. Pinjaman ini berjangka waktu enam 6 bulan.
Indonesia with maximum facility of US 25,000,000. The term of the loan facility is six6
months. Beban bunga atas seluruh pinjaman bank jangka
pendek yang dibebankan pada laba rugi periode 2017 dan 2016 masing-masing sebesar
US 1.094.085 dan US 990.086 Catatan 31. Interest expense on all short-term bank loans
charged to profit or loss in 2017 and 2016 amounted to US 1,094,085 and US 990,086,
respectively Note 31.