PT. MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2012 TIDAK DIAUDIT DAN 31 DESEMBER 2011 DIAUDIT SERTA
UNTUK PERIODE-PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL 30 JUNI 2012 DAN
2011 TIDAK DIAUDIT PT. MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS JUNE 30, 2012 UNAUDITED AND DECEMBER 31, 2011
AUDITED AND FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2012 AND 2011 UNAUDITED
- 54 - 18. UTANG BANK JANGKA PANJANG
18. LONG-TERM BANK LOANS
1 Januari 30 Juni
31 Desember January 1 , 2011
June 30, December 31,
31 Desember 2012
2011 December 31 , 2010
USD USD
USD Pihak ketiga
Third parties Dollar Amerika Serikat
U.S. Dollar PT Bank International Indonesia Tbk
31.032.002 37.089.277
31.525.252 PT Bank International Indonesia Tbk
The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking
Corporation Limited 17.623.239
19.414.625 -
Corporation Limited PT Bank Permata Tbk
39.895.232 17.460.015
9.966.471 PT Bank Permata Tbk
PT Bank Danamon Indonesia Tbk 13.430.913
12.619.143 8.792.272
PT Bank Danamon Indonesia Tbk PT Bank UOB Indonesia
931.220 2.589.607
5.892.360 PT Bank UOB Indonesia
PT Bank Syariah Mandiri -
504.586 1.641.386
PT Bank Syariah Mandiri PT Indonesia Eximbank
2.216.090 -
- PT Indonesia Eximbank
Rupiah Rupiah
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 52.742
207.322 761.651
Persero Tbk Jumlah
105.181.438 89.884.575
58.579.392 Total
Bagian lancar 30.100.143
30.065.756 20.087.401
Current portion Jumlah utang bank jangka panjang
75.081.295 59.818.819
38.491.991 Total long-term bank loan
a. PT Bank Negara Indonesia Persero Tbk BNI a. PT Bank Negara Indonesia Persero Tbk BNI
Tanggal 4 Pebruari 2008, Perusahaan memperoleh fasilitas kredit investasi dari BNI,
dengan maksimum kredit sebesar Rp 20.000.000.000. Pinjaman tersebut jatuh
tempo pada tanggal 3 Agustus 2011. Perjanjian kredit ini telah mengalami perubahan, terakhir
berdasarkan Surat Keputusan Kredit tanggal 20 Agustus 2009, Perusahaan memperoleh
penyesuaian fasilitas kredit aflopend dari BNI, dengan maksimum kredit sebesar
Rp 3.658.000.000. Pinjaman tersebut dikenakan bunga sebesar 13 dan telah dilunasi dibulan
Desember 2011. On February 4, 2008, the Company obtained an
investment credit facility from BNI with a maximum limit of Rp 20,000,000,000. This loan
matured on August 3, 2011. This agreement has been amended several times, most recently by
the Amendment of the Loan Agreement dated August 20, 2009, where the Company obtained
aflopend credit facility adjustment from BNI with maximum limit of Rp 3,658,000,000. The loan
bears an annual interest rate of 13 and has been paid in December 2011.
Pinjaman tersebut dijamin dan terikat dengan beberapa batasan yang sama dengan utang bank
Catatan 13 serta kuasa untuk memasang hipotik, menjual dan menyewakan Entebe
Power 5. The loan is collateralized and covered by the
same restrictions as the same with the short-term bank loans Note 13 and given the right to
mortgage, sell and charter the Entebe Power 5.
Pada tanggal 14 Pebruari 2012 bank telah melepaskan jaminan atas Entebe Power 5
berdasarkan surat no. JGM1065AR. On February 14, 2012, the bank has released the
collateral Entebe Power 5 with the letter no. JGM1065AR.
Saldo pinjaman pada tanggal 30 Juni 2012 dan 31 Desember 2011 adalah nihil, sedangkan saldo
pinjaman pada tanggal 31 Desember 2010 adalah sebesar USD 243.494.
Oustanding balance as of June 30, 2012 and December 31, 2011 were nil, while the
outstanding balance as of December 31, 2010 amounted to USD 243,494.
Tanggal 16 Pebruari 2009, Perusahaan memperoleh fasilitas kredit investasi dari BNI,
dengan maksimum kredit sebesar On February 16, 2009, the Company obtained
investment loan facility from BNI, with a maximum limit of Rp 8,320,000,000. The loan bears an
PT. MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 JUNI 2012 TIDAK DIAUDIT DAN 31 DESEMBER 2011 DIAUDIT SERTA
UNTUK PERIODE-PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL 30 JUNI 2012 DAN
2011 TIDAK DIAUDIT PT. MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS JUNE 30, 2012 UNAUDITED AND DECEMBER 31, 2011
AUDITED AND FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2012 AND 2011 UNAUDITED
- 55 - Rp 8.320.000.000. Pinjaman tersebut dikenakan
bunga sebesar 13 dan jatuh tempo pada tanggal 15 Agustus 2012.
annual interest rate of 13 and will be due on August 15, 2012.
Pinjaman tersebut dijamin dengan jaminan yang sama dengan utang bank Catatan 13.
This loan is secured with the same collateral as the short-term bank loans Note 13.
Pada tanggal 30 Juni 2012, 31 Desember 2011 dan 2010, saldo pinjaman tersebut masing-
masing sebesar USD 52.742, USD 207.322 dan USD 518.157.
As of June 30, 2012, December 31, 2011 and 2010, the outstanding balance of the loan
amounted to USD 52,742, USD 207,322 and USD 518,157, respectively.
b. PT Bank Internasional Indonesia Tbk BII b. PT Bank Internasional Indonesia Tbk BII
