AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2015 AND 2014 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 68 - 19. ASET LAIN-LAIN
19. OTHER ASSETS 31 Maret
31 Desember March 31,
December 31, 2015
2014
Unaudited Unaudited
Tanah untuk pengembangan 219.507.131
217.525.964 Land for development
Aset reklamasi tambang 70.051.320
62.438.523 Reclamation asset
Piutang jangka panjang 21.877.143
22.861.429 Long-term receivables
Jaminan 18.000.623
15.502.790 Security deposits
Lainnya 13.615.959
7.934.950 Others
Jumlah 343.052.176
326.263.656 Total
Tanah untuk pengembangan terdiri dari tanah yang belum dikembangkan sebesar 3.492.390 meter
persegi yang berlokasi di Tuban, Gresik dan Rembang dengan tujuan untuk dijual di masa yang
akan datang. Land for development consists of undeveloped land
of 3,492,390 square meter located in Tuban, Gresik and Rembang which is intended to be sold in the
future.
20. PINJAMAN 20. BORROWINGS
a. Jangka pendek
a. Short-term 31 Maret
31 Desember March 31,
December 31, 2015
2014
Unaudited Unaudited
Rupiah Rupiah
Pihak berelasi: Related parties:
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 1.740.000
1.101.000 Persero Tbk
Jumlah 1.740.000
1.101.000 Subtotal
Pihak ketiga: Third parties:
Semen Indonesia 70.235.650
- Semen Indonesia
Indonesia Eximbank 32.999.241
75.432.045 Indonesia Eximbank
Jumlah 103.234.891
75.432.045 Subtotal
Jumlah 104.974.891
76.533.045 Total
Dong Vietnam Vietnamese Dong
Pihak ketiga: Third parties:
An Binh Bank 5.518.249
1.277.377 An Binh Bank
Bui Thi The 927.600
883.500 Bui Thi The
Jumlah 6.445.849
2.160.877 Subtotal
Pihak berelasi: Related parties:
Sapa Vietnam JSC 3.847.959
2.899.320 Sapa Vietnam JSC
Gelexim Trading and Gelexim Trading and
Investment JSC 226.189
215.436 Investment JSC
Jumlah 4.074.148
3.114.756 Subtotal
Jumlah 115.494.888
81.808.678 Total
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2015 AND 2014 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 69 -
PT Bank Negara Indonesia Persero Tbk PT Bank Negara Indonesia Persero Tbk
1. Perseroan 1. The Company
Pada 17 April 2012, Perseroan menandatangani perjanjian pemberian
fasilitas pembukaan Letter of Credit LC dengan PT Bank Negara Indonesia
Persero Tbk dengan maksimum fasilitas sebesar USD25.000.000. Berdasarkan
surat persetujuan perubahan perjanjian tanggal 23 April 2014, fasilitas ini
diperpanjang sampai dengan tanggal 16 April 2015. Perseroan dikenakan bunga
sebagaimana yang diatur di dalam perjanjian.
On April 17, 2012, the Company entered into an agreement for supply and
management for Letter of Credit LC with PT Bank Negara Indonesia Persero Tbk
for a maximum facility of USD25,000,000. On April 23, 2014, the facilities have been
extended up to April
16, 2015. The Company is charged an interest that is
stipulate in the agreement.
Pada tanggal 31 Maret 2015 dan 31 Desember 2014, nilai LC yang telah
diterbitkan dan masih berjalan berdasarkan fasilitas ini adalah masing-masing
EUR8.951.994, dan EUR9.303.539, JPY4.690.000. Tidak terdapat fasilitas LC
yang telah jatuh tempo dan masih belum dibayar pada tanggal 31 Maret 2015 dan 31
Desember 2014. As at March 31, 2015 and December 31,
2014, the outstanding LC amounts under this facility were EUR8,951,994, and
EUR9,303,539, JPY4,690,000, respectively. There are no amounts under
this facility which are due and unpaid as of March 31, 2015 and December 31, 2014.
Fasilitas ini mensyaratkan Perseroan untuk memelihara rasio keuangan tertentu dan
kewajiban untuk melapor antara lain jika adanya perubahan modal dan susunan
pengurus, melakukan investasi saham baru, memperoleh fasilitas kredit danatau
pinjaman dari pihak lain dan melakukan pembayaran dividen. Pada tanggal 31
Maret 2015 dan 31
Desember 2014, Perseroan telah memenuhi semua rasio
keuangan yang dipersyaratkan. These facilities require the Company to
maintain certain financial ratios and require the Company to report the
changes in share capital and management structure, do the new investment in share,
obtain a new loan facility andor borrowing and make a dividends payment. As of
March 31, 2015 and December 31, 2014, the Company is in compliance with all of
the financial covenants.
Pada tanggal 17 April 2012, Perseroan menandatangani perjanjian fasilitas
valuta asing dengan PT Bank Negara Indonesia Persero Tbk dengan nilai
fasilitas maksimum sebesar setara
USD10.000.000. Fasilitas memiliki jangka waktu sampai dengan 16 April 2013 dan
telah diperpanjang sampai dengan tanggal 16 April 2015. Pada tanggal 31 Maret 2015
dan 31 Desember 2014, fasilitas ini belum digunakan.
On April 17, 2012, the Company entered into a forex line facility agreement
PT Bank Negara Indonesia Persero Tbk for a maximum facility amount of
USD10,000,000. The facility is due on April 16, 2013 and has been extended up
to April 16, 2015. As of March 31, 2015 and December 31, 2014, the Company did
not use this facility.
