Utang Usaha Financial Statements JRAP FS March 2017
18. Pinjaman dari Pihak Ketiga
18. Loan from a Third Party
Pada tanggal 1 April 2013, JRN memperoleh fasilitas pinjaman dari Burklynn Trading Pte. Ltd., pihak ketiga, dengan jumlah fasilitas maksimum sebesar US 35.000.000 dan dikenakan suku bunga 6 per tahun. Pinjaman ini tanpa jaminan dan akan jatuh tempo pada tanggal 31 Januari 2016. Berdasarkan perjanjian perubahan terhadap perjanjian pinjaman tanggal 1 Agustus 2013, jumlah fasilitas pinjaman ini ditingkatkan menjadi sebesar US 70.000.000. On April 1, 2013, the JRN obtained a loan facility from Burklynn Trading Pte. Ltd., a third party, with a maximum facility of US 35,000,000 which bears interest at 6 per annum. This unsecured loan is due on January 31, 2016. Based on amendment agreement dated August 1, 2013, the loan facility was increased to a maximum amount of US 70,000,000. Pada tanggal 31 Desember 2016, saldo pinjaman masing-masing sebesar US 1.200.000. Pada bulan Februari 2017, JRN telah melunasi seluruh saldo pinjaman. As of December 31, 2016, outstanding loan amounted to US 1,200,000, respectively. On February 2017, JRN has fully paid outstanding loan. Beban bunga yang dibebankan pada periode 2017 dan 2016, sebesar US 6.200 dan US 257.833, Catatan 31. Interest expense charged to operations in period 2017 and 2016 amounted to US 6,200 and US 257,833, respectively Note 31.19. Utang Lembaga Keuangan Bukan Bank
19. Loans From Non-Bank Financial Institution
PT Bank Central Asia Finance BCAF PT Bank Central Asia Finance BCAF Pada tahun 2013 dan 2012, JRN memperoleh fasilitas pembiayaan dari BCAF dengan jumlah fasilitas masing-masing sebesar Rp 2.149.880.000 dan Rp 5.541.000.000. Jangka waktu pinjaman masing-masing tiga puluh enam 36 bulan dengan suku bunga efektif sebesar 7,28 - 9,64 per tahun. In 2013 and 2012, JRN obtained financing facilities from BCAF with maximum credit facilities amounting to Rp 2,149,880,000 and Rp 5,541,000,000, respectively. The term of these facilities are thirty-six 36 months and bears an effective interest at 7.28 to 9.64 per annum. Pada tahun 2015, JRN memperoleh fasilitas pembiayaan dari BCAF dengan jumlah fasilitas sebesar Rp 395.760.000. Jangka waktu pinjaman tiga puluh enam 36 bulan dengan suku bunga efektif sebesar 9,28 per tahun. In 2015, JRN obtained financing facility from BCAF with maximum credit facility amounting to Rp 395,760,000. The term of this facility is thirty- six 36 months and bears an effective interest at 9.28 per annum. Pada tangggal 19 Juli 2016, JRN memperoleh fasilitas pembiayaan dari BCAF dengan jumlah fasilitas sebesar Rp 799.499.000. Jangka waktu pinjaman enam puluh 60 bulan dengan suku bunga efektif sebesar 10,28 per tahun sampai dengan 19 Juli 2019 dan 12,28 per tahun setelah 19 Juli 2019 . On July 19, 2016, JRN obtained financing facility from BCAF with maximum credit facility amounting to Rp 799,499,000. The term of this facility is sixty 60 months and bears an effective interest at 10.28 per annum until July 19, 2019 and 12.28 per annum after July 19, 2019. PT Komatsu Astra Finance Komatsu PT Komatsu Astra Finance Komatsu Pada tanggal 15 Desember 2015, JRBM dan SPP memperoleh Fasilitas Pembiayaan Konsumen untuk suku cadang alat berat dari Komatsu dengan maksimum fasilitas keseluruhan sebesar On December 15, 2015, JRBM and SPP obtained Consumer Finance Facilities for heavy equipment spareparts from Komatsu with maximum facilities totaling to US 453,931. TheParts
» Financial Statements JRAP FS March 2017
» Pendirian dan Informasi Umum
» Establishment and General Information
» Penawaran Umum Efek Perusahaan
» Entitas Anak yang Dikonsolidasikan dan
» Ijin Usaha Pertambangan dan Informasi
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» Prinsip Konsolidasi Ikhtisar Kebijakan Akuntansi dan Pelaporan
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» Utang Lembaga Keuangan Bukan Bank
» Loans From Non-Bank Financial Institution
» Liabilitas Sewa Pembiayaan Financial Statements JRAP FS March 2017
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» Pinjaman Bank Jangka Panjang
» Long-Term Bank Loans Financial Statements JRAP FS March 2017
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» Modal Saham Financial Statements JRAP FS March 2017
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» General and Administrative Expenses
» Amortisasi dan Penghapusan Financial Statements JRAP FS March 2017
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» Beban Bunga dan Beban Keuangan Lainnya
» Interest and Other Financial Charges
» Liabilitas Imbalan Kerja Jangka Panjang
» Long-term Employee Benefits Liability
» Pajak Penghasilan Financial Statements JRAP FS March 2017
» Income Tax Financial Statements JRAP FS March 2017
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» Earnings Per Share Financial Statements JRAP FS March 2017
» Sifat dan Transaksi dengan Pihak Berelasi
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» Perjanjian Penting dan Komitmen
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» Assignment Agreement Significant Contracts and Commitments
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» Mining Cooperation Agreement Significant Contracts and Commitments
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» Komoditas Instrumen Derivatif Significant Contracts and Commitments
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» Suku Bunga Instrumen Derivatif
» Interest Derivative Instrument Significant Contracts and Commitments
» Aset dan Liabilitas Moneter Bersih dalam Mata
» Informasi Lainnya Financial Statements JRAP FS March 2017
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