PT Bank Mandiri Persero Tbk Mandiri PT Bank OCBC NISP Tbk OCBC dan
20. PINJAMAN BANK JANGKA PANJANG lanjutan
20. LONG-TERM BANK LOANS continuedb. PT Bank OCBC NISP Tbk OCBC dan Oversea-Chinese
Banking Corporation Limited, Singapura OCBC Ltd. b. PT Bank OCBC NISP Tbk OCBC and Oversea-Chinese Banking Corporation Limited, Singapore OCBC Ltd. PT Sukses Osean Khatulistiwa Line SOKL lanjutan PT Sukses Osean Khatulistiwa Line SOKL continued Fasilitas pinjaman TL-1 digunakan untuk pembiayaan kembali refinancing fasilitas kredit yang diperoleh dari PT Bank Internasional Indonesia Tbk, fasilitas pinjaman TL-2 digunakan untuk memenuhi kebutuhan operasional kapal tanker pengangkut bahan kimia dan TL-3 digunakan untuk dipinjamkan kembali kepada perusahaan afiliasi untuk pengadaan 1 satu unit kapal tanker pengangkut kimia. Pinjaman TL-1, TL-2 dan TL-3 dikenakan bunga sebesar 5,75 - 6 floating per tahun pada periode 2016 2015: 5,75 - 6. SOKL menggunakan fasilitas TL- 3 pada tanggal 7 September 2012. Credit facility TL-1 was used for refinancing the loan obtained from PT Bank Internasional Indonesia Tbk, TL-2 was used to finance the operating costs of chemical transporting vessel and TL-3 was used as loan to affiliated company for purchase of 1 one unit chemical transporting vessel. The loans TL-1, TL-2 and TL-3 bear floating interest rates at 5.75 - 6 for period 2016 2015: 5.75 - 6. SOKL used TL-3 facility on September 7, 2012. Pada tanggal 30 September 2016, saldo pinjaman TL-1, TL-2 dan TL-3 sudah AS0 sudah dilunasi semua. As of September 30, 2016, the outstanding loan balance of TL-1, TL-2 and TL-3 USD0 are fully paid. Pada tanggal 31 Desember 2015, saldo pinjaman TL-1, TL-2 dan TL-3 adalah masing- masing sebesar AS186.065, AS187.500 dan AS400.000. As of December 31, 2015, the outstanding loan balance of TL-1, TL-2 and TL-3 amounted to USD186,065, USD187,500 and USD400,000, respectively. SOKL harus menjaga rasio keuangan antara lain Debt Equity Ratio, maksimal sebesar 2 dua, EBITDA to Interest Ratio, minimal sebesar 2,5 dua koma lima dan Debt Service Coverage Ratio, minimal sebesar 1,1 satu koma satu. SOKL must maintain the financial ratios, such as Debt Equity Ratio, maximum of 2 two, EBITDA to Interest Ratio, minimum of 2.5 two point five and Debt Service Coverage Ratio, minimum of 1.1 one point one. Pada tanggal 31 Oktober 2013, SOKL melakukan perjanjian kredit dengan OCBC dan OCBC Ltd. berupa fasilitas pinjaman Term Loan sebesar maksimal AS25.200.000 AS7.560.000 dari OCBC dan AS17.640.000 dari OCBC Ltd.. Fasilitas ini digunakan untuk pembelian 1 satu unit kapal tanker dengan jangka waktu pinjaman 5 tahun, termasuk grace period 4 bulan terhitung sejak tanggal 31 Oktober 2013. Pada periodetahun 2016 dan 2015, pinjaman ini dikenakan bunga sebesar LIBOR + 5,738 per tahun oleh OCBC dan sebesar Cost of fund + 3,73 per tahun oleh OCBC Ltd.. Pinjaman ini akan jatuh tempo pada tanggal 31 Oktober 2018. On October 31, 2013, SOKL entered into a loan agreement with OCBC and OCBC Ltd. which is Term Loan credit facility with maximum credit limit of USD25,200,000 USD7,560,000 from OCBC and USD17,640,000 from OCBC Ltd.. This facility is used to purchase 1 one unit tanker vessel with loan period of 5 years, including grace period of 4 months starting October 31, 2013. In periodyear 2016 and 2015, the loan bears interest rate at LIBOR + 5.738 per annum by OCBC and at Cost of fund + 3.73 per annum by OCBC Ltd.. This loan will mature on October 31, 2018. 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 85 20. PINJAMAN BANK JANGKA PANJANG lanjutan 20. LONG-TERM BANK LOANS continuedParts
» SOCI Financial Statements per 30 Sept 2016 1477897310
» Pendirian Perusahaan dan Informasi Umum
» Pendirian Perusahaan dan Informasi Umum lanjutan
» The Company’s Establishment and General
» Dewan Komisaris, Direksi dan Karyawan Boards of Commissioners, Directors and
» Penawaran Umum Efek Perusahaan
» Struktur Entitas Anak Perusahaan The Structure of the Company
» Struktur Entitas UMUM lanjutan GENERAL continued
» Penyelesaian Laporan UMUM lanjutan GENERAL continued
» Completion of the Consolidated Financial Statements
» Dasar Penyusunan Laporan Keuangan Konsolidasian
» Basis of Preparation of Consolidated Financial Statements
» Prinsip-prinsip Konsolidasi Principles of Consolidation
» Akuntansi Kombinasi Kombinasi Bisnis Business Combination
» Kombinasi Bisnis lanjutan Business Combination continued
» Aset dan Liabilitas Keuangan lanjutan Financial Assets and Liabilities continued
» Financial Assets and Liabilities continued i Aset Keuangan lanjutan
» Kas dan Setara Kas dan Kas yang Dibatasi
» Transaksi dengan Pihak-pihak Berelasi Transactions with Related Parties
» Transaksi dengan Pihak-pihak Berelasi lanjutan
» Transactions with SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Cadangan Penurunan Nilai Piutang Allowance for Impairment of Receivables
» Beban Dibayar Dimuka SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Prepaid Expenses Aset Tetap Fixed Assets
» Aset Tetap lanjutan Fixed Assets continued Aset Takberwujud Intangible Asset
» Aset Takberwujud lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Intangible Asset continued Sewa Leases
» Sewa lanjutan Leases continued
» Pengakuan Pendapatan dan Beban Revenues and Expenses Recognition
» Pengakuan Pendapatan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Kontrak Konstruksi Construction Contract
» Imbalan Kerja Employee Benefits
» Pajak Penghasilan Income Tax
» Pajak Penghasilan lanjutan Income Tax continued
» Informasi Segmen SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Segment Information SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Penurunan Nilai Aset Non-keuangan Impairment of Non-financial Assets
» Kapitalisasi Biaya Pinjaman SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Capitalization of Borrowing Costs
» Transaksi dan Saldo dalam Mata Uang Asing
» Biaya Emisi Saham Share Issuance Costs
» Standar Akuntansi Baru lanjutan New Accounting Standards continued
» SUMBER ESTIMASI KETIDAKPASTIAN SOURCE OF ESTIMATION UNCERTAINTY
» SUMBER ESTIMASI SOCI Financial Statements per 30 Sept 2016 1477897310
» SOURCE OF ESTIMATION UNCERTAINTY
» SOURCE OF SOCI Financial Statements per 30 Sept 2016 1477897310
» PENDIRIAN DAN AKUISISI ENTITAS ANAK ESTABLISHMENTS AND ACQUISITIONS OF
» PENDIRIAN DAN AKUISISI ENTITAS ANAK lanjutan
» ESTABLISHMENTS AND ACQUISITIONS OF SUBSIDIARIES continued
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH
» KAS YANG DIBATASI PENGGUNAANNYA RESTRICTED CASH PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PERSEDIAAN INVENTORIES SOCI Financial Statements per 30 Sept 2016 1477897310
» UANG MUKA DAN BEBAN DIBAYAR DIMUKA
» PENDAPATAN YANG MASIH HARUS DITAGIH UNBILLED REVENUES ASET TETAP FIXED ASSETS
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET TAKBERWUJUD 11. INTANGIBLE ASSET
» ASET TIDAK LANCAR LAINNYA 12. OTHER NON-CURRENT ASSETS
» PINJAMAN BANK JANGKA PENDEK 13. SHORT-TERM BANK LOANS
» PT Bank Artha Graha Internasional Tbk BAG PT Bank Artha Graha Internasional Tbk BAG
» PT Bank Artha Graha Internasional Tbk BAG
» PT Bank Central Asia Tbk BCA lanjutan PT PT Bank Jasa Jakarta BJJ PT Bank Jasa Jakarta BJJ
» PT Bank Jasa Jakarta BJJ lanjutan PT Bank Jasa Jakarta BJJ continued
» PT Bank OCBC NISP Tbk OCBC PT Bank OCBC NISP Tbk OCBC
» PT Bank Mandiri Persero Tbk Mandiri PT Bank Mandiri Persero Tbk Mandiri
» UTANG USAHA lanjutan TRADE PAYABLES continued UTANG LAIN-LAIN OTHER PAYABLES
» PERPAJAKAN TAXATION SOCI Financial Statements per 30 Sept 2016 1477897310
» PERPAJAKAN lanjutan TAXATION continued
» SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI Lanjutan BALANCES AND
» SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI lanjutan
» BALANCES AND SOCI Financial Statements per 30 Sept 2016 1477897310
» PINJAMAN BANK JANGKA PANJANG LONG-TERM BANK LOANS
» PT Bank Mandiri Persero Tbk Mandiri lanjutan PT Bank Mandiri Persero Tbk Mandiri continued
» PT Bank PT Bank Mandiri Persero Tbk Mandiri continued
» PT Bank Mandiri Persero Tbk Mandiri lanjutan
» PT Bank Mandiri Persero Tbk Mandiri continued
» PT Bank Mandiri Persero Tbk Mandiri PT Bank OCBC NISP Tbk OCBC dan
» PT Bank OCBC NISP Tbk OCBC dan Oversea-Chinese
» PT Bank OCBC NISP Tbk OCBC dan
» PT Bank Central Asia Tbk BCA lanjutan PT
» PT Bank Internasional Indonesia Tbk BII PT Bank Internasional Indonesia Tbk BII
» CIMB Bank Berhard CIMB Bank Berhard PT Armada Bumi Pratiwi Lines ABPL
» Pinjaman Sindikasi Standard Chartered Bank PT. Bank Mandiri Persero Tbk
» Syndicated Loan Standard Chartered Bank PT. Bank Mandiri Persero Tbk
» CIMB Bank Berhard lanjutan CIMB Bank Berhard
» PINJAMAN BANK JANGKA PANJANG lanjutan h. Pinjaman Sindikasi Standart Chartered
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFITS LIABILITIES continued
» SHARE CAPITAL AND ADDITIONAL PAID-IN CAPITAL
» MODAL SAHAM DAN TAMBAHAN MODAL DISETOR lanjutan
» SHARE CAPITAL AND ADDITIONAL PAID- IN CAPITAL continued
» PROGRAM PENJATAHAN SAHAM KARYAWAN EMPLOYEE STOCK ALLOCATION PROGRAM
» LABA PER SAHAM EARNINGS PER SHARE
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTERESTS PENDAPATAN NETO NET REVENUES
» PENDAPATAN NETO lanjutan NET REVENUES continued
» BEBAN POKOK PENDAPATAN COST OF REVENUES
» BEBAN USAHA OPERATING EXPENSES
» BEBAN KEUANGAN FINANCE COSTS MANAJEMEN RISIKO
» Risiko likuiditas Liquidity risk
» NILAI WAJAR FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES
» NILAI WAJAR FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES continued
» NILAI WAJAR SOCI Financial Statements per 30 Sept 2016 1477897310
» FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES continued SEGMEN OPERASI OPERATING SEGMENT
» SEGMEN OPERASI lanjutan OPERATING SEGMENT continued
» IKATAN DAN KONTINJENSI COMMITMENTS AND CONTINGENCIES
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