PT PUPUK KALIMANTAN TIMUR DAN ENTITAS ANAKAND SUBSIDIARIES
Lampiran 552 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2016 DAN 2015 Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 31 DECEMBER 2016 AND 2015
Expressed in millions of Rupiah,
unless otherwise stated 18. PINJAMAN JANGKA PANJANG
18. LONG-TERM LOANS 2016
2015
Utang bank
Bank loans Entitas berelasi dengan Pemerintah:
Government-related entities:
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk - USD Persero Tbk - USD
2016: USD24.499.641; 2016: USD24,499,641;
2015: USD32.131.641 329,177
443,256 2015: USD32,131,641
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk - IDR 158,176
206,373 Persero Tbk - IDR
Pinjaman sindikasi agen fasilitas: Syndicated loans facility agent:
PT Bank Mandiri Persero Tbk - PT Bank Mandiri Persero Tbk -
USD USD
2016: USD290.515.342; 2016: USD290,515,342;
2015: USD324.775.342 3,903,364
4,480,276 2015: USD324,775,342
PT Bank Mandiri Persero Tbk - PT Bank Mandiri Persero Tbk -
IDR 1,138,666
1,297,067 IDR
Subjumlah 5,529,383
6,426,972 Subtotal
Pihak ketiga Third parties
Pinjaman Club DealMulti Opsi - USD Club DealMulti Option Loans - USD
2016: USD65.500.000; 2016: USD65,500,000;
2015: USD89.300.000 880,058
1,231,894 2015: USD89,300,000
PT Bank Muamalat Indonesia Tbk - PT Bank Muamalat
IDR 11,930
7,695 Indonesia Tbk - IDR
PT Bank ICBC - IDR -
4,309 PT Bank ICBC - IDR
Pinjaman lainnya Other loans
PT Pupuk Indonesia PT Pupuk Indonesia Persero - IDR
632,000 632,000
Persero -IDR JO Dahana - BBRI
JO Dahana - BBRI 2016: USD69.090;
2016: USD69,090; 2015: USD207.272
928 2,859
2015: USD207,272 Subjumlah
1,524,916 1,878,757
Subtotal
Jumlah 7,054,299
8,305,729 Total
Dikurangi: Less:
Bagian jangka pendek 1,924,098
1,125,481 Current portion
Bagian jangka panjang 5,130,201
7,180,248 Non-current portion
PT PUPUK KALIMANTAN TIMUR DAN ENTITAS ANAKAND SUBSIDIARIES
Lampiran 553 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2016 DAN 2015 Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 31 DECEMBER 2016 AND 2015
Expressed in millions of Rupiah,
unless otherwise stated 18. PINJAMAN JANGKA PANJANG lanjutan
18. LONG-TERM LOANS continued
Tingkat Pembayaran
suku bunga selama 2016
Periode Sisa saldo
per tahun Payment
Kreditur Entitas
Jenis fasilitas Fasilitas
pinjaman Outstanding
Annual Jaminan
during Creditor
Entity Facility type
Facility Loan term
balance interest rate
Collateral 2016
PT Bank Rakyat PKT - Kredit pembangunan USD57,240,544 27 MeiMay 2010 -
USD24,499,641 -JIBOR 3 bulan Bangunan, Rp48,198
Indonesia Construction credit danand
26 MeiMay 2020 danand
3 months + 2.75 mesin-mesin USD7,632,000
Persero Tbk - Kredit investasi pokok, Rp361,541
Rp158,176 -LIBOR 3 bulan dan peralatan
investasi pokok valuta 3 months + 3.25 Pabrik boiler
asing dan bunga saat batubara
pembangunanprinciple buildings,
investment credit, machineries
principal foreign and equipments
exchange credit and boiler coal plant
interest during construction
PT Bank Mandiri PKT - Kredit pembangunan Tranche A:
10 tahunyears USD290,515,342 -Tranche A :
Tanah Bangunan, Rp158,400
Persero Tbk Construction credit Rp1,347,840
15 Agustus danand
10.5 3 tahun mesin-mesin pabrik USD34,260,000
Pinjaman - Kredit investasi pokok, Tranche B:
August 2011 - Rp1,138,666
three year Kaltim 5 dan
Sindikasi investasi pokok valuta USD337,034,850 23 September
JIBOR 3 bulan peralatan
Syndicated asing dan bunga saat
September 2021 months + 3.2
Lands building, Loans
pembangunanPrinciple machineries
investment credit, - Tranche B : 5 and equipments of
principal foreign 1 tahunone year Kaltim 5
exchange credit and LIBOR 3 bulan
interest during months + 2.5
construction PT Pupuk
PKT - Pinjaman pemegang A : Rp568,000 A : 3 tahunyear
Rp632,000 - A : 9.625
- -
Indonesia saham
B : Rp64,000 B : 5 tahunyear - B : 9.95
Persero Stakeholder loan
Pinjaman PKT
- Kredit pembelian Tranche A:
30 September USD65,500,000 - LIBOR + Margin Aset Pabrik 1A
USD23,800,000 Multi opsi
aset asset USD125,000,000 September 2019
2 pa Plant 1A Asset
Club deal purchase credit
Tranche B: loans
- Kredit fasilitas SBLC USD40,000,000 SBLC credit facility
PT Black Bear PKT Liabilitas untuk
USD760,000 1 JuliJuly
USD69,090 -
- USD138,182
Resources perolehan aset
2012 -2017 Indonesia
Debt to acquire asset
Sesuai dengan
ketentuan dalam
perjanjian pinjaman, Grup diharuskan untuk menjaga beberapa
rasio keuangan tertentu, dimana telah ditaati oleh Grup pada tanggal 31 Desember 2016. Perusahaan
juga diharuskan
untuk memenuhi
beberapa persyaratan dan ketentuan mengenai Anggaran
Dasar, kegiatan usaha, dividen, aksi korporasi, kegiatan pembiayaan, dan lainnya. Grup telah
memenuhi persyaratan dan ketentuan tersebut.
In accordance with the loan agreement, the Group is required to maintain certain financial ratios, with
which the Group was in compliance as at 31 December 2016. Group is also required to comply
with certain terms and conditions in relation to its Articles of Association, the nature of the business,
dividends, corporate actions, financing activities and other matters. Group is in compliance with the
related terms and conditions.