www.smrutama.com
Annual Report 2015 PT. SMR Utama Tbk
123
The original consolidated financial statements included herein are in Indonesian language.
PT SMR UTAMA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Untuk Tahun Yang Berakhir Pada Tanggal-tanggal 31 Desember 2015 Dan 2014
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT SMR UTAMA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS For The Years Ended
December 31, 2015 And 2014 Expressed in United States Dollar, unless
otherwise stated 20. PERPAJAKAN lanjutan
20. TAXATION continued g. Administrasi Perpajakan lanjutan
g. Tax Administration continued
Berdasarkan peraturan perpajakan yang berlaku otoritas pajak dapat menetapkan jumlah pajak
terutang Kelompok Usaha dalam lima tahun sejak pajak terutang dibayarkan.
Under the prevailing tax regulation, Tax Authorities may assess Group tax within 5
years from the time the tax became payable.
21. HUTANG BANK JANGKA PANJANG 21.
LONG-TERM BANK LOANS
Perusahaan dan RBA Entitas Anak, memiliki hutang bank jangka panjang dengan beberapa pihak ketiga
dengan rincian sebagai berikut: The Company and RBA a Subsidiary, have long-
term bank loan with several third parties with the details as follows:
2015 2014
Raiffeisen Bank International, AG 54.600.000
55.000.000 Raiffeisen Bank International, AG
Indonesia Eximbank -
133.336 Indonesia Eximbank
Jumlah 54.600.000
55.133.336 Total
Dikurangi bagian yang jatuh tempo dalam waktu satu tahun
54.600.000 13.883.336
Less current maturities
Bagian jangka panjang -
41.250.000 Long-term maturities
Raiffeisen Bank International, AG RBI Raiffeisen Bank International, AG RBI
Pada tanggal 11 Oktober 2013, berdasarkan Perjanjian Fasilitas Pinjaman AS 55.000.000, RBA,
entitas anak, memperoleh fasilitas pinjaman sebesar AS
55.000.000 dari RBI. Fasilitas tersebut digunakan untuk:
On October 11, 2013, based on loan facility agreement US 55,000,000, RBA, a subsidiary,
obtained loan facility amounted to US 55,000,000 from RBI. The facility is used for:
- Pembiayaan kembali fasilitas pinjaman dari PT Bank Permata Tbk sebesar AS 26.500.000.
- Pembayaran akhir atas akuisisi 91,43 saham PT Troposfir Pancar Sejati dahulu PT Java Mitra
Sentosa sebesar AS 24.100.000. - Pendanaan Debt Service Reserve Account
sebesar AS 3.300.000 lihat Catatan 12. - Pembayaran dan pendanaan biaya sehubungan
dengan fasilitas pinjaman dari RBI sebesar AS 1.100.000 lihat Catatan 12.
- Refinancing a loan facility from PT Bank Permata Tbk amounting to US 26,500,000.
- The final payment for the acquisition of 91.43 of PT Troposfir Pancar Sejati formerly PT Java
Mitra Sentosa for US 24,100,000. - Funding Reserve Debt Service Account of
US 3,300,000 see Note 12. - Payments and financing costs associated with
the loan facility of US 1,100,000 for the RBI see Note 12.
Fasilitas pinjaman tersebut telah dicairkan seluruhnya oleh RBA, entitas anak, pada tanggal
7 November 2013. The loan facility has been availed by the RBA, a
subsidiary, on November 7, 2013. Pembayaran fasilitas pinjaman tersebut sebesar 25
dari pinjaman akan dimulai 2 tahun 24 bulan setelah tanggal penarikan fasilitas pinjaman serta sisanya 3
tahun 36 bulan setelah tanggal penarikan fasilitas pinjaman.
Payment of the loan facility amounting to 25 of the loan will start 2 years 24 months after the date of
withdrawal of loan facility and the remaining will be payable 3 years 36 months after the date of
withdrawal of the loan facility.
Pinjaman tersebut dikenakan tingkat suku bunga tetap sebesar 6 per tahun yang dibayarkan setiap
triwulanan. The loan bears a fixed interest of 6 per annum
payable in quarterly basis.
PT. SMR Utama Tbk Annual Report 2015
www.smrutama.com
124
The original consolidated financial statements included herein are in Indonesian language.
PT SMR UTAMA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Untuk Tahun Yang Berakhir Pada Tanggal-tanggal 31 Desember 2015 Dan 2014
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT SMR UTAMA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS For The Years Ended
December 31, 2015 And 2014 Expressed in United States Dollar, unless
otherwise stated 21. HUTANG BANK JANGKA PANJANG lanjutan
21. LONG-TERM BANK LOANS continued
