Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 31 Maret 2013 dan 31 Desember 2012
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Ended March 31, 2013 and December 31, 2012
Expressed in Rupiah, unless Otherwise Stated
Lampiran 532 Schedule
14. UTANG BANK lanjutan 14. BANK LOANS continued
PT Gelora Djaja diharuskan menjaga current ratio minimal 1 satu. Manajemen PT Gelora
Djaja berpendapat bahwa seluruh rasio telah dipenuhi pada tanggal laporan posisi keuangan
konsolidasian. PT Gelora Djaja should maintain minimum
current ratio of 1 one. PT Gelora Djaja’s management is of the opinion that all ratios are
met as of consolidated statements of financial position date.
2. PT Bank
Ganesha 2.
PT Bank Ganesha Entitas anak PT Gelora Djaja
Subsidiary PT Gelora Djaja Utang Bank Jangka Pendek
Short-term Bank Loan
Berdasarkan Perjanjian Kredit No.209 STLKRDSBY00 tanggal 15 Desember 2000,
PT Gelora Djaja melakukan perjanjian kredit dengan PT Bank Ganesha Ganesha.
Perjanjian kredit tersebut telah diubah dari waktu ke waktu. Perubahan Perjanjian Kredit
terakhir berdasarkan perpanjangan perjanjian kredit No. 014PPJKKRDSBY13 pada tanggal
14 Februari 2013 berkaitan dengan perpanjangan jangka waktu fasilitas kredit.
Based on Loan Agreement No.209STL KRDSBY00 dated December 15, 2000,
PT Gelora Djaja entered into a loan agreement with PT Bank Ganesha Ganesha. The loan
agreement has been amended for several times. The latest amendment is based on Loan
Agreement No. No. 014PPJKKRDSBY13 on February 14, 2013, which extend the period of
loan facility.
Fasilitas Pinjaman Tetap jangka pendek tersebut digunakan untuk keperluan modal
kerja dengan nilai pinjaman maksimum sebesar Rp7.500.000.000. Fasilitas ini berlaku hingga
tanggal 15 Desember 2013. Tingkat bunga efektif untuk fasilitas ini adalah
sebesar 12 per tahun. Pada tanggal 31 Maret 2013 dan 31 Desember 2012, saldo
untuk pinjaman ini sebesar Rp6.000.000.000 dan Rp7.500.000.000.
This short-term Fixed Loan Facility is used for working capital with maximum credit limit
amounting to Rp7,500,000,000. This facility will be effective until December 15, 2013. The
effective interest rate for this facility is 12 per annum. As of March 31, 2013 and December
31, 2012 the outstanding loan balance for this facility amounted to Rp6,000,000,000 and
Rp7,500,000,000 respectively.
Fasilitas pinjaman tetap jangka pendek diatas dijamin dengan persediaan PT Gelora Djaja
The short-term fixed loan facility above is collateralized by inventories of PT Gelora Djaja.
Indonesian language.
PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Berakhir pada Tanggal-tanggal 31 Maret 2013 dan 31 Desember 2012
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Ended March 31, 2013 and December 31, 2012
Expressed in Rupiah, unless Otherwise Stated
Lampiran 533 Schedule
14. UTANG BANK lanjutan 14. BANK LOANS continued
