BALANCES AND SOCI Financial Statements per 31 Dec 2015 1459481842
Indonesian language.
PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tahun yang Berakhir pada
Tanggal-tanggal 31 Desember 2015 dan 2014 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain
PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS Years Ended December 31, 2015 and 2014
Expressed in US Dollar, unless Otherwise Stated
73
20. PINJAMAN BANK JANGKA PANJANG lanjutan 20. LONG-TERM BANK LOANS continued
Rincian pinjaman
bank jangka
panjang berdasarkan mata uang adalah sebagai berikut:
The details of long-term bank loans based on currencies are as follows:
2015 2014
Entitas Anak The Subsidiaries
Dolar AS US Dollar
Kredit Investasi Non-Revolving Investment Credit Non-Revolving
PT Bank Mandiri Persero Tbk 33.017.000
37.345.000 PT Bank Mandiri Persero Tbk
PT Bank Central Asia Tbk 4.200.000
3.083.333 PT Bank Central Asia Tbk
Pinjaman Berjangka Term Loan
PT Bank OCBC NISP Tbk 23.864.965
18.881.813 PT Bank OCBC NISP Tbk
Oversea-Chinese Banking Oversea-Chinese Banking
Corporation Limited, Singapura 22.871.600
29.344.025 Corporation Limited, Singapore
RHB Bank L Ltd. 18.000.000
- RHB Bank L Ltd.
DBS Bank Ltd. 13.475.000
- DBS Bank Ltd.
Kredit Modal Kerja Working Capital Credit
PT Bank Mandiri Persero Tbk 8.269.000
8.269.000 PT Bank Mandiri Persero Tbk
Pinjaman Tetap Fixed Loan
PT Bank Artha Graha PT Bank Artha Graha
Internasional Tbk -
481.249 Internasional Tbk
Rupiah Rupiah
Kredit Investasi Non-Revolving Investment Credit Non-Revolving
PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk
2015: Rp628.500.000.000 dan 2015: Rp628,500,000,000 and
2014: Rp734.281.717.561 45.559.986
59.025.862 2014: Rp734,281,717,561
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
2015: Rp26.149.038.462 dan 2015: Rp26,149,038,462 and
2014: Rp40.125.083.160 1.895.545
3.225.489 2014: Rp40,125,083,160
Dikurangi biaya transaksi pinjaman Less unamortized
yang belum diamortisasi 613.328
662.407 loan transaction cost
Total 170.539.768
158.993.364 Total
a. PT Bank Mandiri Persero Tbk Mandiri a. PT Bank Mandiri Persero Tbk Mandiri
PT Sukses Osean Khatulistiwa Line SOKL PT Sukses Osean Khatulistiwa Line SOKL
Berdasarkan Akta Notaris Etief Moesa Sutjipto, S.H., No. 6 tanggal 28 Desember 2009, SOKL
melakukan perjanjian kredit dengan Mandiri berupa fasilitas pinjaman investasi non-
revolving
dari Mandiri
dengan jumlah
maksimum fasilitas
pinjaman sebesar
AS44.200.000. Pinjaman ini digunakan untuk pembelian 1 satu unit kapal tanker dan akan
dibayar secara bertahap selama 102 bulan sampai dengan tanggal 27 Juni 2018, dengan
angsuran
triwulanan berkisar
antara AS600.000 - AS2.000.000. Pinjaman ini
dikenakan bunga sebesar 6,5 per tahun pada periode 2015 2014: 6,5.
Based on Notarial Deed No. 6 of Etief Moesa Sutjipto, S.H., dated December 28, 2009, SOKL
entered into a loan agreement with Mandiri which is non-revolving investment credit facility
from Mandiri with maximum credit limit of USD44,200,000. This loan was used to
purchase of 1 one unit tanker vessel and will be paid in 102 months until June 27, 2018, with
quarterly installment ranging from USD600,000 - USD2,000,000. The loan bears interest rate at
6.5 per annum for period 2015 2014: 6.5.
Saldo pinjaman pada tanggal 31 Desember 2015 dan 2014 masing-masing sebesar
AS14.000.000 dan AS21.400.000. The
outstanding loan
balance as
of December 31, 2015 and 2014, amounted to
USD14,000,000 and
USD21,400,000, respectively.
Indonesian language.
PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tahun yang Berakhir pada
Tanggal-tanggal 31 Desember 2015 dan 2014 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain
PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS Years Ended December 31, 2015 and 2014
Expressed in US Dollar, unless Otherwise Stated
74
20. PINJAMAN BANK JANGKA PANJANG lanjutan 20. LONG-TERM BANK LOANS continued