ASET TIDAK LANCAR LAINNYA OTHER NON-CURRENT ASSETS
The original consolidated financial statements included herein are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
Tanggal 30 Juni 2017 dan untuk Periode Enam Bulan yang Berakhir
pada Tanggal Tersebut Disajikan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS As of June 30, 2017 and
for the Six-month Period Then Ended
Expressed in Thousands of Rupiah, Unless Otherwise Stated
86
16. PINJAMAN JANGKA PENDEK 16. SHORT-TERM LOANS
Akun ini merupakan pinjaman jangka pendek yang diperoleh dari bank-bank berikut ini:
This account represents short-term loans obtained from the following banks:
30 Juni 2017 31 Desember 2016 June 30, 2017 December 31, 2016
PT Bank Mandiri Persero Tbk 34.964.440
34.908.180 PT Bank Mandiri Persero Tbk
PT Bank Negara Indonesia Persero Tbk 14.000.000
14.000.000 PT Bank Negara Indonesia Persero Tbk
PT Bank Central Asia Tbk 4.304.230
9.648.596 PT Bank Central Asia Tbk
Total 53.268.670
58.556.776 Total
PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk
Pada tanggal 11 September 2015, PT Sakalaguna Semesta SS mengadakan perjanjian pinjaman
dengan PT Bank Mandiri Persero Tbk. atas fasilitas pinjaman trust receipt sebesar Rp20.000.000 dengan
bunga 10,00 per tahun. Jangka waktu pinjaman adalah 1 satu tahun. Pinjaman tersebut dijamin
dengan deposito berjangka atas nama SS sebesar Rp4.000.000 dan persediaan voucher Indosat yang
dimiliki SS Catatan 5 dan 7. On September 11, 2015, PT Sakalaguna Semesta
SS entered into a loan agreement with PT Bank Mandiri Persero Tbk. for a trust receipt loan
facility amounting to Rp20,000,000 with an interest rate of 10.00 per annum. The loan term is 1
one year. The loan was collateralized by time deposits under the name of SS amounting to
Rp4,000,000 and Indosat vouchers owned by SS Notes 5 and 7.
Pada tanggal 8 September 2016, SS memperoleh tambahan fasilitas pinjaman trust receipt sebesar
Rp15.000.000 sehingga total fasilitas menjadi Rp35.000.000 dan memperoleh perpanjangan jangka
waktu dari 11 September 2016 sampai 10 September 2017. Pinjaman tersebut dijamin dengan deposito
berjangka atas nama SS sebesar Rp9.000.000 dan persediaan voucher Indosat yang dimiliki SS sebesar
Rp28 miliar. On September 8, 2016, SS received an additional
trust receipt loan facility amounting Rp15,000,000 thus the total facility became Rp35,000,000 and the
loan term was extended from September 11, 2016 up to September 10, 2017. The loan was
collateralized by time deposits of SS amounting Rp9,000,000 and Indosat vouchers owned by SS
amounting Rp28 billion.
PT Bank Negara Indonesia Persero Tbk PT Bank Negara Indonesia Persero Tbk
Pada tanggal 1 Maret 2016, PT Abhimata Citra Abadi ACA mengadakan perjanjian fasilitas
pinjaman dengan PT. Bank Negara Indonesia Persero Tbk berupa fasilitas Revolving Credit
sebesar Rp2 miliar, Kredit Modal Kerja sebesar Rp12 miliar, Letter of Credit sebesar Rp10 miliar dan
Garansi Bank sebesar Rp6 miliar. Pada tanggal 15 Juni 2017, perjanjian tersebut diperpanjang sampai
dengan 18 Februari 2018. ACA telah menarik fasilitas Revolving Credit sebesar Rp2 miliar dan
Kredit Modal Kerja sebesar Rp12 miliar. Bunga pinjaman dikenakan 12,75 per tahun dan 13,50
per tahun masing-masing untuk tahun 2017 dan 2016. Jaminan pinjaman adalah tanah dan
bangunan yang terletak di Gunung Sahari, Jakarta Catatan 5 dan piutang usaha ke PT Telkomsel milik
ACA Catatan 6. On March 1, 2016, PT Abhimata Citra Abadi
entered into a loan facility agreement with PT Bank Negara Indonesia Persero Tbk for a
Revolving Credit facility amounting to Rp 2 billion, Working Capital Credit amounting to Rp12 billion,
Letter of Credit amounting to Rp10 billion and Bank Guarantee amounting to Rp6 billion. On
June 15, 2017, the agreement has been extended until February 18, 2018. ACA has withdrawn the
Revolving Credit facility amounting to Rp2 billion and Working Capital Credit amounting to Rp12
billion. The loan bears interest of 12.75 per annum and 13.50 per annum for the years 2017
and 2016, respectively. The loan is collateralized by land and building located at Gunung Sahari,
Jakarta Note 5 and trade receivables from PT Telkomsel owned by ACA Note 6.
The original consolidated financial statements included herein are in the Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
Tanggal 30 Juni 2017 dan untuk Periode Enam Bulan yang Berakhir
pada Tanggal Tersebut Disajikan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain PT ELANG MAHKOTA TEKNOLOGI Tbk
AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS As of June 30, 2017 and
for the Six-month Period Then Ended
Expressed in Thousands of Rupiah, Unless Otherwise Stated
87
16. PINJAMAN JANGKA PENDEK lanjutan 16. SHORT-TERM LOANS continued