PINJAMAN JANGKA PANJANG lanjutan Entitas Anak - PT KIEC lanjutan LONG-TERM LOANS continued The Subsidiary - PT KIEC continued
20. PINJAMAN JANGKA PANJANG lanjutan Entitas Anak - PT KIEC lanjutan
PT Bank Negara Indonesia Persero Tbk BNI lanjutan PT KIEC juga diminta untuk memelihara rasio lancar lebih dari 1 kali, rasio pinjaman terhadap ekuitas kurang dari 2,5 kali dan rasio kecukupan arus kas untuk pembayaran pinjaman dan bunganya Debt Service Coverage Ratio lebih dari 100.20. LONG-TERM LOANS continued The Subsidiary - PT KIEC continued
PT Bank Negara Indonesia Persero Tbk BNI continued PT KIEC is also required to maintain current ratio of more than 1 times, debt to equity ratio of less than 2,5 times and debt service coverage ratio of more than 100. Utang Konstruksi Construction Loans PT KITech memperoleh fasilitas pinjaman dalam mata uang Schilling Austria dari Bank Austria Aktiengesellschaft dengan jumlah maksimum sebesar ATS562.810.000 atau setara dengan EUR40.900.998. Pinjaman ini diberikan untuk membiayai proyek pengendalian lingkungan dedusting system pada pabrik baja slab dan billet. PT KITech obtained a loan facility denominated in Austrian Schilling from Bank Austria Aktiengesellschaft with a maximum amount of ATS562,810,000 or equivalent to EUR40,900,998. This loan was granted to finance the environmental protection project dedusting system at the slab and billet steel plant. Pinjaman ini dilunasi dalam 36 tiga puluh enam kali angsuran setengah tahunan yang dimulai pada tanggal 30 April 2003 hingga 30 Oktober 2020. Fasilitas pinjaman ini dikenakan bunga tahunan sebesar 4,0 pada tahun 2011. This loan is payable in 36 thirty six semi-annual installments starting from April 30, 2003 to October 30, 2020. This loan facility bear annual interest at 4.0 in 2011, respectively. Pada tanggal 31 Maret 2012, Kelompok Usaha telah memenuhi semua rasio keuangan yang dipersyaratkan dalam perjanjian pinjaman. As of March 31, 2012, the Group has complied with all financial ratios required to be maintained under the loan agreements. 21. LIABILITAS JANGKA PANJANG 21. LONG-TERM LIABILITIESParts
» Pendirian Perusahaan UMUM GENERAL
» The Subsidiaries and Associates Structure continued is owed by PT Pelat Timah Nusantara
» UMUM lanjutan d. Dewan Komisaris, Direksi dan Karyawan GENERAL continued
» Basis of preparation of the consolidated financial statements continued
» Principles of consolidation continued
» Principles of consolidation continued Since January 1, 2011 continued
» Transaction with related parties continued Foreign currency transactions and balances
» Aset dan liabilitas keuangan Financial assets and liabilities
» IKHTISAR KEBIJAKAN KRAS 2012 Lapkeu Q1
» Financial assets and liabilities continued
» Aset dan liabilitas keuangan lanjutan Aset keuangan lanjutan
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» IKHTISAR KEBIJAKAN AKUNTANSI YANG PENTING lanjutan
» Biaya dibayar di muka Prepaid expenses Penyertaan saham Investments in shares of stock
» Investments in shares of stock continued
» Fixed assets IKHTISAR KEBIJAKAN
» Aset real estat Real estate assets
» Impairment of SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Provisi Provisions SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Employee benefits continued Pajak penghasilan Income tax
» Income tax continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Basic earnings per share Informasi segmen Segment information
» SUMBER ESTIMASI KETIDAKPASTIAN lanjutan SOURCE OF
» SUMBER ESTIMASI KETIDAKPASTIAN lanjutan Estimasi dan Asumsi lanjutan SOURCE OF
» SUMBER ESTIMASI KETIDAKPASTIAN lanjutan
» SOURCE OF KRAS 2012 Lapkeu Q1
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» PIUTANG LAIN-LAIN Lanjutan OTHER RECEIVABLES Continued
» SALDO DAN TRANSAKSI SIGNIFIKAN DENGAN PIHAK-PIHAK BERELASI lanjutan
» PERSEDIAAN lanjutan INVENTORIES continued
» PENYERTAAN SAHAM lanjutan INVESTMENTS
» PENYERTAAN SAHAM lanjutan INVESTMENTS IN
» ASET TETAP FIXED ASSETS This account consists of:
» ASET TETAP Lanjutan FIXED ASSETS Continued
» ASET TETAP lanjutan KRAS 2012 Lapkeu Q1
» FIXED ASSETS continued KRAS 2012 Lapkeu Q1
» PIUTANG JANGKA PANJANG Akun ini terdiri dari: LONG-TERM RECEIVABLES This account consists of:
» PINJAMAN BANK JANGKA PENDEK SHORT-TERM BANK LOANS
» PINJAMAN BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
» PINJAMAN JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued The Company continued
» PINJAMAN JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
» HUTANG USAHA Lanjutan TRADE PAYABLES Continued
» INSTRUMEN KEUANGAN DERIVATIF Lanjutan DERIVATIVE FINANCIAL INSTRUMENTS Continued
» INSTRUMEN KEUANGAN KRAS 2012 Lapkeu Q1
» INSTRUMEN KEUANGAN DERIVATIVE FINANCIAL INSTRUMENTS continued
» INSTRUMEN KEUANGAN DERIVATIVE FINANCIAL
» PERPAJAKAN lanjutan e. Pajak kini TAXATION continued e. Current tax
» Pajak tangguhan Deferred tax
» PERPAJAKAN lanjutan f. Pajak tangguhan lanjutan TAXATION continued
» TAXATION continued g. Tax Assessment Letters continued
» PINJAMAN JANGKA PANJANG Akun ini terdiri dari: LONG-TERM LOANS This account consists of:
» PINJAMAN JANGKA PANJANG lanjutan LONG-TERM LOANS continued
» LIABILITAS JANGKA PANJANG LONG-TERM LIABILITIES LIABILITAS JANGKA PANJANG lanjutan
» DANA PENSIUN DAN MANFAAT KARYAWAN lanjutan PENSION PLANS AND EMPLOYEE BENEFITS continued
» MODAL SAHAM lanjutan KRAS 2012 Lapkeu Q1
» SHARE CAPITAL continued KRAS 2012 Lapkeu Q1
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» PENDAPATAN NETO NET REVENUES BEBAN POKOK PENDAPATAN COST OF REVENUES
» Total BEBAN POKOK PENDAPATAN lanjutan COST OF REVENUES continued
» LABA PER SAHAM EARNINGS PER SHARE INSTRUMEN KEUANGAN FINANCIAL INSTRUMENTS
» INSTRUMEN KEUANGAN lanjutan FINANCIAL INSTRUMENTS continued
» Credit risk Risiko likuiditas Liquidity risk
» KOMITMEN DAN SIGNIFICANT AGREEMENT
» KOMITMEN DAN SIGNIFICANT AGREEMENT KONTINJENSI CONTINGENCIES
» KONTINJENSI lanjutan KRAS 2012 Lapkeu Q1
» CONTINGENCIES continued KRAS 2012 Lapkeu Q1
» KONTINJENSI lanjutan CONTINGENCIES continued
» ASET DAN LIABILITAS DALAM MATA UANG ASING ASSETS
» INFORMASI SEGMEN SEGMENT INFORMATION
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