PT BENTOEL INTERNASIONAL INVESTAMA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
Lampiran 539 Schedule CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015, 2014 DAN 2013
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2015 , 2014 AND 2013
Expressed in millions of Rupiah, unless otherwise stated
8. PINJAMAN BANK JANGKA PENDEK lanjutan
8. SHORT-TERM BANK LOANS continued
2015 Fasilitas yang
Tanggal berakhirnya Limit fasilitas
Suku bunga efektif belum terpakai
fasilitas Bank
Facility limit Effective interest rate
Unused facility End of facility period
Cerukan overdrafts -
Deutsche Bank AG.
1
750,000 8.5 - 10
463,314 31 AgustusAugust 2016
- The Hongkong and Shanghai
Banking Corporation Limited 400,000
8 - 9 310,067
30 November 2016 -
PT Bank ANZ Indonesia 600,000
9 - 11.75 200
29 November 2016 -
Citibank N.A.
1
185,000 9.6 - 13
185,000 3 DesemberDecember 2016
Pinjaman bank bank loans -
The Hongkong and Shanghai Banking Corporation Limited
1
1,200,000 JIBOR+ 1.85
1,110,067 30 November 2016
- PT Bank Central Asia Tbk
250,000 10
- 21 AgustusAugust 2016
- Deutsche Bank AG.
482,000 Nil
463,314 31 AgustusAugust 2016
- Citibank N.A.
1
185,000 9.6 - 13
185,000 3 DesemberDecember 2016
Other facilities fasilitas lainnya -
Deutsche Bank AG.
2
482,000 Nil
463,314 31 AgustusAugust 2016
- PT Bank Central Asia Tbk
3
200,000 Nil
200,000 21 AgustusAugust 2016
2014 Fasilitas yang
Tanggal berakhirnya Limit fasilitas
Suku bunga efektif belum terpakai
fasilitas Bank
Facility limit Effective interest rate
Unused facility End of facility period
Cerukan overdrafts -
Deutsche Bank AG.
1
750,000 7.5 - 8.5
2,637 28 FebruariFebruary 2015
- The Hongkong and Shanghai
Banking Corporation Limited 400,000
8.25 8,758
30 November 2015 -
The Hongkong and Shanghai Banking Corporation Limited
123,000 9.05-10.30
35,000 30 November 2015
- PT Bank ANZ Indonesia
600,000 8.75
483 28 September 2015
- PT Bank Central Asia Tbk
700,000 9.25 - 10
565,605 21 AgustusAugust 2015
- Citibank N.A.
1
185,000 10.52 - 13
- 31 MeiMay 2015
- Citibank N.A.
1
111,200 11.19 - 13
111,200 7 DesemberDecember 2015
Pinjaman bank bank loans -
Deutsche Bank AG. 482,000
Nil 2,637
28 FebruariFebruary 2015 -
Deutsche Bank AG.
1
70,000 7.5 - 9.55
- 28 FebruariFebruary 2015
- The Hongkong and Shanghai
Banking Corporation Limited
1
1,200,000 JIBOR+ 1.85
8,758 30 November 2015
- The Hongkong and Shanghai
Banking Corporation Limited
1
123,000 9.05-10.30
35,000 30 November 2015
- PT Bank Central Asia Tbk
300,000 9.25 - 10
- 21 AgustusAugust 2015
- Citibank N.A.
1
185,000 10.52 - 13
- 31 MeiMay 2015
- Citibank N.A.
1
111,200 11.19 - 13
111,200 7 DesemberDecember 2015
Other facilities fasilitas lainnya -
Deutsche Bank AG.
2
482,000 Nil
2,637 28 FebruariFebruary 2015
- Deutsche Bank AG.
1
70,000 Nil
- 28 FebruariFebruary 2015
- PT Bank Central Asia Tbk dalam jutaan USD
in million USD
3
USD 30 Nil
USD 30 21 AgustusAugust 2015
1 Limit fasilitas mencerminkan limit gabungan atas semua jenis fasilitas yang diberikan oleh bank.
2 Termasuk di dalam fasilitas lainnya adalah letter of credit, advance, dan bank garansi.
3 Termasuk di dalam fasilitas lainnya adalah kontrak valuta asing. 1 Facility limit represent combined limit for all facilities provided
by the bank 2 Included within other facilities are letter of credit, advance,
and bank gurantee. 3 Included within other facilities is foreign exchange contract.
Disajikan kembali, lihat Catatan 3 Restated, see Note 3
PT BENTOEL INTERNASIONAL INVESTAMA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
Lampiran 540 Schedule CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015, 2014 DAN 2013
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2015 , 2014 AND 2013
Expressed in millions of Rupiah, unless otherwise stated
8. PINJAMAN BANK JANGKA PENDEK lanjutan
8. SHORT-TERM BANK LOANS continued
2013 Fasilitas yang
Tanggal berakhirnya Limit fasilitas
Suku bunga efektif belum terpakai
fasilitas Bank
Facility limit Effective interest rate
Unused facility End of facility period
Cerukan overdrafts -
Deutsche Bank AG.
1
482,000 6 - 7.5
2,372 28 FebruariFebruary 2014
- The Hongkong and Shanghai
Banking Corporation Limited 200,000
7 - 8.25 21,501
30 November 2014 -
PT Bank Central Asia Tbk 700,000
7.00 - 9.25 238,583
21 AgustusAugust 2014 -
Citibank N.A.
1
111,200 6.94 - 11.19
57,700 7 DesemberDecember 2014
- Citibank N.A.
1
185,000 7.22 - 8.10
185,000 31 MeiMay 2014
Pinjaman bank bank loans -
Deutsche Bank AG.
1
482,000 Nil
2,372 28 FebruariFebruary 2015
- Deutsche Bank AG.
1
70,000 6 - 7.5
- 28 FebruariFebruary 2014
- The Hongkong and Shanghai
Banking Corporation Limited
1
1,200,000 JIBOR+ 1.85
21,501 30 November 2014
- The Hongkong and Shanghai
Banking Corporation Limited 123,000
6.40-9.05 2,500
30 November 2014 -
PT Bank Central Asia Tbk 300,000
7 - 9.25 -
21 AgustusAugust 2014 -
Citibank N.A.
1
111,200 6.94 - 11.19
57,700 7 DesemberDecember 2014
- Citibank N.A.
1
185,000 7.22 - 8.10
185,000 31 MeiMay 2014
Other facilities fasilitas lainnya -
Deutsche Bank AG.
12
482,000 Nil
2,372 28 FebruariFebruary 2015
- Deutsche Bank AG.
1
70,000 Nil
- 28 FebruariFebruary 2014
- PT Bank Central Asia Tbk dalam jutaan USD
in million USD
3
USD 30 Nil
USD 30 21 AgustusAugust 2015
1 Limit fasilitas mencerminkan limit gabungan atas semua jenis
fasilitas yang diberikan oleh bank. 2
Termasuk di dalam fasilitas lainnya adalah letter of credit, advance, dan bank garansi.
3 Termasuk di dalam fasilitas lainnya adalah letter of credit dan
kontrak valuta asing. 1
Facility limit represent combine limit for all facilities provided by the bank
2 Included within other facilities are letter of credit, advance,
and bank gurantee. 3
Included within other facilities are letter of credit and foreign exchange contract.
Semua fasilitas tersebut di atas adalah tanpa agunan. Grup diwajibkan memenuhi kewajiban
tertentu pada tanggal-tanggal 31 Desember 2015, 2014, dan 2013.
All facilities above is unsecured. The Group are required to comply with certain covenant as at
31 December 2015, 2014, and 2013
Sepanjang tahun 2015, Group telah melakukan pembayaran
pinjaman jangka
pendek bank
sejumlah Rp 1.834 miliar 2014: Rp 932 miliar, 2013: Rp 296,5 miliar.
In 2015, the Group has paid short-term bank loans amounting to Rp 1,834 billion 2014: Rp 932
billion, 2013: Rp 296.5 billion.
9. UTANG USAHA
9. TRADE PAYABLES
2015 2014
2013
Pihak berelasi Related parties
lihat Catatan 22: -
12,947 25,936
see Note 22: - Mata uang asing
51,062 18,111
14,049 Foreign currencies -
51,062 31,058
39,985 Pihak ketiga:
Third parties: - Rupiah
125,614 82,606
170,448 Rupiah -
- Mata uang asing 112,088
205,277 173,251
Foreign currencies - 237,702
287,883 343,699
Jumlah utang usaha 288,764
318,941 383,684
Total trade payable
Disajikan kembali, lihat Catatan 3 Restated, see Note 3