PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Periode Sembilan Bulan yang Berakhir pada
Tanggal-tanggal 30 September 2016 dan 2015, Tahun yang berakhir pada Tanggal
31 Desember 2015 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain
PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS Nine Month Periods Ended
September 30, 2016 and 2015, Years Ended December 31, 2015
Expressed in US Dollar, unless Otherwise Stated
58
13. ASET TIDAK LANCAR LAINNYA 12. OTHER NON-CURRENT ASSETS
Akun ini terdiri dari: This account consists of:
30 September September 30,2016
Tidak Diaudit Unaudited
2015
Beban docking ditangguhkan - neto 6.595.911
8.116.134 Deferred charges on docking - net
Biaya penerbitan obligasi yang ditangguhkan
4.739.370 5.000.000
Deferred bonds issuance cost Sewa jangka panjang - neto
445.771 453.359
Long-term rent - net Uang muka pembelian aset tetap
- 267.500
Advances for purchase of fixed asset Provisi bank garansi
3.890.465 90.634
Provision for bank guarantee Lain-lain
1.047.032 45.243
Others
Total 16.718.549
13.972.870 Total
14. PINJAMAN BANK JANGKA PENDEK 13. SHORT-TERM BANK LOANS
Akun ini terdiri dari: This account consists of:
30 September September 30,2016
Tidak Diaudit Unaudited
2015
Entitas Anak The Subsidiaries
PT Bank Artha Graha PT Bank Artha Graha
Internasional Tbk -
8.595.310 Internasional Tbk
PT Bank Mandiri Persero Tbk 16.940.855
7.284.232 PT Bank Mandiri Persero Tbk
PT Bank Central Asia Tbk -
1.781.269 PT Bank Central Asia Tbk
PT Bank Jasa Jakarta -
724.583 PT Bank Jasa Jakarta
PT Bank OCBC NISP Tbk -
360.515 PT Bank OCBC NISP Tbk
PT Bank Sinarmas -
- PT Bank Sinarmas
Nilai tercatat 16.940.855
18.745.909 Carrying amount
Rincian pinjaman bank jangka pendek berdasarkan mata uang adalah sebagai berikut:
The details of short-term bank loans based on currencies are as follows:
30 September September 30,2016
Tidak Diaudit Unaudited
2015
Entitas Anak The Subsidiaries
Rupiah Rupiah
Revolving Loan Revolving Loan
PT Bank Artha Graha PT Bank Artha Graha
Internasional Tbk Internasional Tbk
2016:Rp36.690.828.908 2016:Rp36,690,828,908 and
2015 :Rp36.630.000.000 -
2.655.310 2015:Rp36,630,000,000
PT Bank Jasa Jakarta PT Bank Jasa Jakarta
2016 dan 2015: 2016 and 2015:
Rp9.000.000.000 -
652.410 Rp9,000,000,000
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
2016 dan 2015: 2016 and 2015:
Rp5.000.000.000 -
362.450 Rp5,000,000,000
PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Periode Sembilan Bulan yang Berakhir pada
Tanggal-tanggal 30 September 2016 dan 2015, Tahun yang berakhir pada Tanggal
31 Desember 2015 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain
PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS Nine Month Periods Ended
September 30, 2016 and 2015, Years Ended December 31, 2015
Expressed in US Dollar, unless Otherwise Stated
59
14. PINJAMAN BANK JANGKA PENDEK lanjutan 14. SHORT-TERM BANK LOANS continued
30 September September 30,2016
Tidak Diaudit Unaudited
2015
PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk
2015:Rp4.776.000.000 -
346.212 2015:Rp4,776,000,000
Cerukan Bank Overdrafts
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
2016: Rp16.788.049.675 dan 2016: Rp16,788,049,675 and
2015: Rp19.572.608.105 -
1.418.819 2015: Rp19,572,608,105
PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk
2015: Rp4.973.304.425 -
360.515 2015: Rp4,973,304,425
PT Bank Jasa Jakarta PT Bank Jasa Jakarta
2016: Rp996.575.875 dan 2016: Rp996,575,875 and
2015: Rp995.632.283 -
72.173 2015: Rp995,632,283
Kredit Modal Kerja KMK Working Capital Credit
PT Bank Mandiri Persero Tbk -
PT Bank Mandiri Persero Tbk 2016:Rp.4.776.445.772
2016:Rp.4.776.445.772 Trust Receipt
Trust Receipt PT Bank Mandiri Persero Tbk
1.940.855 -
PT Bank Mandiri Persero Tbk 2016:Rp.28.820.418.937
2016:Rp.28,820,418,937 Dolar AS
US Dollar Revolving Loan
Revolving Loan PT Bank Artha Graha
PT Bank Artha Graha Internasional Tbk
- 5.940.000
Internasional Tbk PT. Bank Sinarmas
- -
PT. Bank Sinarmas Trust Receipt
Trust Receipt PT Bank Mandiri Persero Tbk
- 6.938.020
PT Bank Mandiri Persero Tbk Pinjaman Jangka Menengah MTN
Medium Termn Notes PT Bank Mandiri Persero Tbk
15.000.000 -
PT Bank Mandiri Persero Tbk
Nilai tercatat 16.940.855
18.745.909 Carrying amount
a. PT Bank Artha Graha Internasional Tbk BAG
a. PT Bank Artha Graha Internasional Tbk BAG
PT Sukses Osean Khatulistiwa Line SOKL PT Sukses Osean Khatulistiwa Line SOKL
Berdasarkan Akta Notaris Irma Bonita, S.H., No. 23 tanggal 10 November 2010, SOKL
melakukan perjanjian kredit dengan BAG berupa fasilitas pinjaman Revolving Loan
sebesar AS1.000.000. Fasilitas ini digunakan untuk membiayai modal kerja SOKL. Fasilitas
ini telah diperpanjang sampai dengan tanggal 10 November 2016. Pinjaman ini dikenakan
bunga sebesar 8 per tahun pada periode 2016 2015: 7,5 - 8. Saldo pinjaman pada
tanggal
30 September
2016 dan
31 Desember 2015 masing-masing sebesar AS 0 dan AS990.000 Pinjaman ini Sudah
lunas pada tanggal 26 Agustus 2016 Based on Notarial Deed No. 23 of Irma Bonita,
S.H., dated November 10, 2010, SOKL entered into a loan agreement with BAG which
is Revolving Loan credit facility with maximum credit limit of USD1,000,000. This facility is
used to finance
SOKL’s working capital. The facility has been extended up to November 10,
2016. The loan bears interest rate at 8 per annum for period 2016 2015: 7.5 - 8. The
outstanding loan balance as of September 30 ,2016 and December 31, 2015, each
amounted to USD 0 and USD990,000.This Facility fully paid on August 26, 2016