UTANG USAHA TRADE PAYABLES BEBAN YANG MASIH HARUS DIBAYAR ACCRUED EXPENSES 4.44.
PT BORNEO LUMBUNG ENERGI METAL Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 559 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2014 DAN 31 DESEMBER 2013 Dinyatakan dalam Dolar AS, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014 AND 31 DECEMBER 2013
Expressed in US Dollars, unless otherwise stated
15. UTANG USAHA 15. TRADE PAYABLES
31 Maret 31 Desember March
December 2014
2013 Pihak ketiga:
Third parties:
Dolar AS 133,949,600
119,288,427 US Dollars
Rupiah 22,296,780
19,856,068 Rupiah
Lain-lain 12,668,626
11,127,782 Others
168,915,006 150,272,277
Utang usaha berasal dari pembelian barang dan jasa.
Trade payables are from purchases of supplies and services.
Seluruh saldo utang
usaha pada
tanggal 31 Maret 2014 dan 31 Desember 2013 timbul dari
transaksi dengan pihak ketiga.
All trade payables balances as at 31 March 2014 and 31 December 2013 arise from transactions with
third parties.
16. BEBAN YANG MASIH HARUS DIBAYAR 16. ACCRUED EXPENSES
31 Maret 31 Desember March
December 2014
2013
Bahan bakar 38,595,054
38,513,215 Fuel
Bunga dan beban keuangan lainnya 23,439,520
23,389,818 Interest and other finance costs
Royalti 21,286,393
21,241,256 Royalty
Operasional tambang 6,243,250
6,230,012 Mining operation
Pembelian alat berat 5,053,038
5,042,323 Heavy equipment purchases
Jasa profesional 2,423,865
2,418,725 Professional fees
Lain-lain 21,241,182
21,196,138 Others
118,282,302 118,031,487
PT BORNEO LUMBUNG ENERGI METAL Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 560 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 MARET 2014 DAN 31 DESEMBER 2013 Dinyatakan dalam Dolar AS, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014 AND 31 DECEMBER 2013
Expressed in US Dollars, unless otherwise stated
17. PINJAMAN 17. BORROWINGS
a. Pinjaman jangka panjang a. Long-term borrowings
31 Maret 31 Desember March
December 2014
2013 Dolar AS
US Dollars
Standard Chartered Bank 808,919,218
795,000,000 Standard Chartered Bank
PT Bank CIMB Niaga Tbk. 4,674,462
4,674,462 PT Bank CIMB Niaga Tbk.
813,593,680 799,674,462
Dikurangi: Less:
Biaya keuangan yang belum diamortisasi
27,968,127 30,510,684
Unamortised financing cost 785,625,553
769,163,778 Dikurangi:
Less: Bagian lancar
4,674,462 769,163,778
Current portion Bagian jangka panjang
780,951,091 -
Non-current portion
CIMB NIAGA CIMB NIAGA
Pinjaman dari PT Bank CIMB Niaga Tbk. “CIMB Niaga” merupakan fasilitas pinjaman
yang dimiliki oleh BMS untuk pembiayaan pembelian alat berat. Pinjaman ini dikenakan
bunga sebesar LIBOR enam bulanan ditambah 4 dan akan jatuh tempo pada tahun 2014.
Tingkat bunga rata-rata selama tahun 2014 sebesar 4,44 2013: 4,44.
The borrowing from PT Bank CIMB Niaga Tbk. “CIMB Niaga” was a facility of BMS to finance
the acquisition of heavy equipment. This borrowing is subject to an interest rate at six-
month LIBOR plus 4 and was due in 2014. The average interest rate during 2014 was 4.44