UTANG BANK JANGKA PENDEK DAN PINJAMAN LAINNYA - NETO lanjutan SHORT-TERM BANK LOANS AND OTHER BORROWING - NET continued
14. UTANG BANK JANGKA PENDEK DAN PINJAMAN LAINNYA - NETO lanjutan
14. SHORT-TERM BANK LOANS AND OTHER BORROWING - NET continued
Utang bank jangka pendek dan pinjaman lainnya dari pihak ketiga terdiri dari: lanjutan Short-term b ank loans and other b orrowing from third parties consist of: continued 31 Maret 2017 31 Desember 2016 Utang bank jangka pendek - neto Short-term bank loans - net Rupiah Rupiah Pinjaman akseptasi Demand loans The Hongkong and Shanghai Banking The Hongkong and Shanghai Corporation Limited 84.056.005 84.190.616 Banking Corporation Limited PT Bank Ekonomi Raharja Tbk - setelah dikurangi dengan biaya PT Bank Ekonomi Raharja Tbk - transaksi yang belum diamortisasi net of unamortized transaction sebesar Rp37.500 pada cost amounting to Rp37,500 tahun 2017 64.974.500 6.726.000 in 2017 Dolar Amerika Serikat United States dollar Trust receipts Trust receipts PT Bank Mandiri Persero Tbk US935.441 pada tahun 2017 PT Bank Mandiri Persero Tbk dan US1.181.947 pada tahun US935,441 in 2017 and 2016 12.461.012 15.880.645 US1,181,947 in 2016 PT Bank Ekonomi Raharja Tbk PT Bank Ekonomi Raharja Tbk US1.8892.415 pada tahun 2017 US1,892,415 in 2017 and US923.254 pada tahun 2016 25.208.856 12.404.847 US923,254 in 2016 PT Bank Permata Tbk US242.952 PT Bank Permata Tbk pada tahun 2016 - 3.264.297 US242,952 in 2016 Kredit Modal Kerja KMK Working capital loan PT Bank Mandiri Persero Tbk US1.498.605 pada tahun PT Bank Mandiri Persero Tbk 2017 dan US1.498.566 pada US1,498,605 in 2017 tahun 2016 19.962.913 20.134.731 and US1,498,566 in 2016 Pinjam an lainnya Other borrowing Rupiah Rupiah PT Dipo Star Finance 400.761 1.143.384 PT Dipo Star Finance PT Bank Jasa Jakarta 761.512 736.702 PT Bank Jasa Jakarta Total utang bank jangka pendek Total short-term bank loans dan pinjaman lainnya - neto 826.854.507 702.965.334 and other borrowing - net Indonesian language. PT CATUR SENTOSA ADIPRANA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Maret 2017 dan Untuk Periode yang Berakhir Pada Tanggal tersebut Disajikan dalam ribuan rupiah, kecuali dinyatakan lain PT CATUR SENTOSA ADIPRANA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of March 31, 2017 and for the Periods Then Ended Expressed in thousands of rupiah, unless otherwise stated 6314. UTANG BANK JANGKA PENDEK DAN PINJAMAN LAINNYA lanjutan
Parts
» Pendirian Perusahaan UMUM GENERAL
» Pendirian Perusahaan lanjutan Penawaran Umum Efek Perusahaan The
» Penawaran Umum Right Issue With Pre-emptive Rights
» Susunan Entitas Anak UMUM lanjutan GENERAL continued
» Susunan Entitas Anak lanjutan
» Komisaris, direktur dan karyawan Commissioners, directors and employees
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY OF SIGNIFICANT ACCOUNTING
» IKHTISAR KEBIJAKAN FS CSAP 1Q17. FS CSAP 1Q17
» Principles of consolidation IKHTISAR KEBIJAKAN
» Principles of consolidation continued
» Kombinasi bisnis Business combinations
» Kombinasi bisnis lanjutan Business combinations continued
» Persediaan Inventories Biaya dibayar di muka Prepaid expenses Sewa Leases
» Sewa lanjutan Leases continued
» Aset tetap Property and equipment
» Employee benefits IKHTISAR KEBIJAKAN
» Foreign currency IKHTISAR KEBIJAKAN
» Instrumen keuangan IKHTISAR KEBIJAKAN
» Financial instruments continued i. Aset keuangan Financial assets
» Financial instruments continued Aset keuangan lanjutan Financial assets continued
» Financial instruments continued IKHTISAR KEBIJAKAN
» Financial instruments continued Biaya Amortized cost
» Earnings per share Pelaporan segmen Segment information Provisi Provisions
» PENGGUNAAN PERTIMBANGAN, ESTIMASI DAN ASUMSI OLEH MANAJEMEN MANAGEMENT’S USE OF JUDGMENTS,
» PENGGUNAAN FS CSAP 1Q17. FS CSAP 1Q17
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» INVESTASI JANGKA PENDEK lanjutan SHORT-TERM INVESTMENTS continued
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» TRANSAKSI DAN SALDO DENGAN PIHAK-PIHAK BERELASI lanjutan BALANCES AND
» PERSEDIAAN INVENTORIES FS CSAP 1Q17. FS CSAP 1Q17
» PERSEDIAAN lanjutan INVENTORIES continued BIAYA DIBAYAR DI MUKA PREPAID EXPENSES
» ASET LAINNYA OTHER ASSETS ASET TETAP PROPERTY AND EQUIPMENT
» 804.446 2.006. 878 806.580 1.923. 853 FS CSAP 1Q17. FS CSAP 1Q17
» ASET TETAP lanjutan PROPERTY AND EQUIPMENT continued 709.730 4.985. 803
» ASET TETAP lanjutan PROPERTY AND EQUIPMENT continued
» Time Loan lanjutan Time Loans continued
» Kredit Rekening Koran dan Akseptasi Bank Overdraft and Demand Loan
» Kredit Rekening Bank Overdraft
» UTANG USAHA lanjutan TRADE PAYABLES continued UTANG LAIN-LAIN OTHER PAYABLES PERPAJAKAN TAXATION
» PERPAJAKAN lanjutan TAXATION continued
» PERPAJAKAN lanjutan TAXATION continued PERPAJAKAN lanjutan TAXATION continued
» BEBAN AKRUAL ACCRUED EXPENSES UTANG BANK LONG-TERM BANK LOANS AND OTHER BORROWING
» UTANG BANK LONG-TERM BANK LOANS AND OTHER
» UTANG BANK LONG-TERM BANK LOANS AND OTHER BORROWING continued
» UTANG BANK LONG-TERM BANK LOANS AND OTHER UTANG BANK LONG-TERM BANK LOANS AND OTHER
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTERESTS
» MODAL SAHAM CAPITAL STOCK 2017 and Decemb er 2016 is as follows:
» TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL PENJUALAN NETO NET SALES
» PENJUALAN NETO lanjutan NET SALES continued
» BEBAN POKOK PENJUALAN COST OF SALES BEBAN PENJUALAN DAN BEBAN UMUM DAN ADMINISTRASI SELLING AND
» 622.135 Income tax PERJANJIAN-PERJANJIAN DAN PERIKATAN AGREEMENTS AND COMMITMENTS
» PERJANJIAN-PERJANJIAN DAN AGREEMENTS AND
» ASET DAN LIABILITAS KEUANGAN lanjutan FINANCIAL
» TUJUAN DAN FS CSAP 1Q17. FS CSAP 1Q17
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