ASET TIDAK LANCAR LAINNYA OTHER NON-CURRENT ASSETS
are in the Indonesian language.
PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 30 September 2015 dan untuk periode yang berakhir pada tanggal tersebut
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of September 30, 2015 and for the period ended
Expressed in millions of Rupiah, unless otherwise stated
61
13. UTANG BANK 13. BANK LOANS
Rincian utang bank adalah sebagai berikut: The details of bank loans are as follows:
1 Januari 2014 31 Desember 2013
31 Desember 2014 January 1, 2014
December 31, 2014 December 31, 2013
Disajikan Kembali - Disajikan Kembali -
Catatan 2n Catatan 2n
30 September 2015 As Restated - As Restated -
September 30, 2015 Note 2n
Note 2n Utang bank jangka pendek
Short-term bank loans
PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk
Kredit Modal Kerja 52.179
54.753 72.537
Working Capital Loan Letter of Credit LC Impor
522 1.002
- Import Letters of Credit LC
PT Bank Mizuho Indonesia PT Bank Mizuho Indonesia
Pinjaman berulang 70.000
58.000 60.000
Revolving loan Letter of Credit LC Impor
397 7.500
9.348 Import Letters of Credit LC
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
Pinjaman fasilitas 5.385
10.893 4.275
Facility loan Public Bank Bhd
4.457 -
- Public Bank Bhd
Maybank Bhd 3.749
- -
Maybank Bhd Citibank Bhd
3.521 -
- Citibank Bhd
ANZ Bank 3.236
- -
ANZ Bank OCBC Bank Bhd
623 -
- OCBC Bank Bhd
BMW Credit M Sdn. Bhd 534
- -
BMW Credit M Sdn. Bhd Macquarie Leasing Pty. Ltd
317 -
- Macquarie Leasing Pty. Ltd
BMW Finance 275
- -
BMW Finance TC Capital Resources Sdn. Bhd
271 -
- TC Capital Resources Sdn. Bhd
RHB Bank Bhd 170
- -
RHB Bank Bhd Hong Leong Bank Bhd
81 -
- Hong Leong Bank Bhd
United Overseas Bank Bhd 48
- -
United Overseas Bank Bhd Navman Australia Pty. Ltd
41 -
- Navman Australia Pty. Ltd
Telstra 28
- -
Telstra
Total utang bank jangka pendek 145.834
132.148 146.160
Total short-term bank loans Utang bank jangka panjang
Long-term bank loans
PT Bank Mizuho Indonesia PT Bank Mizuho Indonesia
Pinjaman berjangka 95.967
47.500 101.250
Term loan Public Bank Bhd
37.641 -
- Public Bank Bhd
ANZ Bank 12.865
- -
ANZ Bank United Overseas Bank Bhd
1.691 -
- United Overseas Bank Bhd
Hong Leong Bank Bhd 439
- -
Hong Leong Bank Bhd RHB Bank Bhd
416 -
- RHB Bank Bhd
BMW Finance 380
- -
BMW Finance Maybank Bhd
213 -
- Maybank Bhd
Macquarie Leasing Pty. Ltd 136
- -
Macquarie Leasing Pty. Ltd Navman Australia Pty. Ltd
40 -
- Navman Australia Pty. Ltd
Dikurangi: Less:
Bagian yang akan jatuh tempo dalam waktu satu tahun
- 47.500
66.250 Current maturities
Total utang bank jangka panjang - neto
149.788 -
35.000 Total long-term bank loans - net
PT Bank Mandiri Persero Tbk Bank Mandiri PT Bank Mandiri Persero Tbk Bank Mandiri
Perusahaan The Company
Berdasarkan Perjanjian Kredit Modal Kerja tanggal 12 Juli 1986, yang telah beberapa kali mengalami
perubahan dan terakhir pada tanggal 19 Maret 2008, Perusahaan memperoleh fasilitas pinjaman
kredit modal kerja dalam mata uang Rupiah dari Bank Mandiri dengan fasilitas maksimum sebesar
Rp107.000. Based on the Working Capital Loan Agreement
dated July 12, 1986, which has been amended from time to time and the latest was dated March
19, 2008, the Company obtained the working capital loan facility in Rupiah currency from Bank
Mandiri with the maximum loan facility amounted to Rp107,000.
are in the Indonesian language.
PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 30 September 2015 dan untuk periode yang berakhir pada tanggal tersebut
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of September 30, 2015 and for the period ended
Expressed in millions of Rupiah, unless otherwise stated
62
PT Bank Mandiri Persero Tbk Bank Mandiri lanjutan
PT Bank Mandiri Persero Tbk Bank Mandiri continued
Perusahaan lanjutan The Company continued
Selanjutnya, berdasarkan Addendum Perjanjian Kredit Modal Kerja tanggal 1 November 2012, Bank
Mandiri menyetujui perubahan fasilitas kredit modal kerja yang semula maksimum sebesar Rp107.000,
menjadi terbagi atas Kredit Modal Kerja Revolving KMK I dan Kredit Modal Kerja Revolving KMK II
dengan jumlah fasilitas maksimum, masing-masing sebesar Rp50.000 dan Rp57.000.
Furthermore, based on the Addendum of Working Capital Loan Agreement dated November 1, 2012,
Bank Mandiri agreed to change the working capital loan facility from maximum amount of Rp107,000,
to become Revolving Working Capital Loan KMK I and Revolving Working Capital Loan KMK II with
maximum facility amounted to Rp50,000 and Rp57,000, respectively.
Fasilitas pinjaman tersebut telah diperpanjang setiap tahun terakhir sampai dengan tanggal
11 September 2016. Fasilitas pinjaman tersebut dikenakan tingkat suku bunga tahunan sebesar
10,50 dan 10,25 masing-masing untuk KMK I dan KMK II pada tanggal 30 September 2015 dan
11,25 dan 10,00 masing-masing untuk KMK I dan KMK II pada tanggal 31 Desember 2014.
The loan facilities has been extended every year, the latest until September 11, 2016. The facilities
bear annual interest rate of 10.50 and 10.25 for KMK I dan KMK II, respectively, as of September
30, 2015 and 11.25 and 10.00 for KMK I and KMK II, respectively, as of December 31, 2014.
Saldo pinjaman tersebut adalah sebesar Rp49.731 dan RpNil, masing-masing untuk KMK I dan KMK
II, pada tanggal 30 September 2015 dan Rp34.753 dan Rp20.000 masing-masing untuk KMK I dan
KMK II, pada tanggal 31 Desember 2014 dan Rp15.537 dan Rp57.000 masing-masing untuk
KMK I dan KMK II pada tanggal 1 Januari 201431 Desember 2013.
The balances of the loan are amounting to Rp49,731 and RpNil for KMK I and KMK II,
respectively, as of September 30, 2015 and Rp34,753 and Rp20,000 for KMK I and KMK II,
respectively, as of December 31, 2014 and Rp15,537 and Rp57,000 for KMK I and KMK II,
respectively, as of January 1, 2014December 31, 2013.
Berdasarkan Perjanjian Fasilitas Non Cash Loan tanggal 21 Juli 2003, Perusahaan memperoleh
fasilitas pinjaman Letters of Credit LC Import dengan fasilitas maksimum sebesar AS4.000.000.
Fasilitas tersebut telah diperpanjang setiap tahun terakhir sampai dengan tanggal 11 September
2016. Pada tanggal-tanggal 30 September 2015 dan 31 Desember 2014 dan 1 Januari 201431
Desember 2013 perusahaan belum menggunakan fasilitas tersebut.
Based on the Non Cash Loan Facility Agreement dated July 21, 2003, the Company obtained the
Import Letters of Credit LC loan facility with the maximum facility amounted to US4,000,000. The
facility has been extended every year, the latest until September 11, 2016. As of September 30,
2015 and December 31, 2014 and January 1, 2014December 31, 2013 the Company has not
used this loan facility.
Berdasarkan Perjanjian Bank Garansi dengan Akta No. 14 tanggal 6 November 2000, Perusahaan
memperoleh fasilitas Pinjaman Bank Garansi dengan fasilitas maksimum sebesar Rp2.500.
Fasilitas tersebut telah diperpanjang setiap tahun terakhir sampai dengan tanggal 11 September
2016. Pada tanggal-tanggal 30 September 2015 dan 31 Desember 2014 dan 1 Januari 201431
Desember 2013 perusahaan belum menggunakan fasilitas tersebut.
Based on the Bank Guarantee Agreement which was notarized by Deed No. 14 dated November 6,
2000, the Company obtained the bank guarantee facility with the maximum facility amounted to
Rp2,500. The facility has been extended every year, the latest until September 11, 2016. As of
September 30, 2015 and December 31, 2014 and January 1, 2014December 31, 2013 the Company
has not used this loan facility.
Pinjaman ini dijamin dengan piutang usaha, persediaan dan sertifikat Hak Guna Bangunan
beserta bangunan pabrik, prasarana, mesin dan peralatan milik Perusahaan dengan penyerahan
hak secara fidusia Catatan 6, 7 dan 11. These loans were secured by the Company’s trade
receivables, inventories, landrights, buildingand improvements, machinery and equipment through
fiduciary transfer of proprietary right Notes 6, 7 and 11.
13. UTANG BANK lanjutan 13. BANK LOANS continued