These Consolidated Financial Statements are Originally Issued in Indonesian Language
Ekshibit E57 Exhibit E57
PT PROVIDENT AGRO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT PROVIDENT AGRO Tbk
AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2012 AND 2011 Expressed in thousand Rupiah, unless otherwise stated
16. PERPAJAKAN Lanjutan
16.
TAXATION Continued e. Surat Ketetapan Pajak
e.
Tax assessment
Perusahaan telah menerima Surat Ketetapan Pajak Kurang Bayar atas berbagai jenis pajak
untuk tahun pajak 2008 sebesar Rp 1.748.901 dan Surat tagihan pajak penghasilan untuk tahun
pajak 2010 dan 2009 masing-masing sebesar Rp 2.051 dan Rp 318.615 dan telah dibayar pada
tahun 2011. The Company has received Tas Assessment Letter
for Underpayment of various taxes for fiscal years 2008 amounting to Rp 1,748,901 and tax collection
letter for fiscal years 2010 and 2009 amounting to Rp 2,051 and Rp 318,615 and has been paid in 2011.
GKM, entitas anak, telah menerima Surat Ketetapan Pajak Kurang Bayar atas Pajak
Pertambahan Nilai untuk tahun pajak 2010 dan 2009 sebesar Rp 1.397.132 dan telah dibayar
pada tahun 2012. GKM, a subsidiary, has received Tax Assessment
Letter for Underpayment of Value Added Tax for fiscal years 2010 and 2009 with amounting to
Rp 1,397,132 and has been paid in 2012.
17. UTANG BANK 17.
BANK LOANS
2 0 1 2 2 0 1 1
Utang bank jangka pendek: Short term bank loans:
Pihak ketiga Third Parties
Rupiah Rupiah
PT Bank DBS Indonesia 15.000.000
15.000.000 PT Bank DBS Indonesia
PT Bank Mandiri Persero Tbk 6.700.000
10.000.000 PT Bank Mandiri Persero Tbk
PT Bank Danamon Indonesia Tbk -
15.000.000 PT Bank Danamon Indonesia Tbk
J u m l a h
21.700.000 40.000.000
T o t a l Utang bank jangka panjang:
Long term bank loans: Pihak ketiga
Third parties Rupiah
Rupiah
PT Bank Mandiri Persero Tbk 764.546.483
684.055.428 PT Bank Mandiri Persero Tbk
PT Bank DBS Indonesia 169.300.000
162.421.700 PT Bank DBS Indonesia
PT BPD Sumatera Selatan dan PT BPD Sumatera Selatan dan
Bangka Belitung 48.182.633
43.971.237 Bangka Belitung
Dolar AS US Dollar
PT Bank DBS Indonesia 135.555.994
142.071.983 PT Bank DBS Indonesia
Jumlah pokok utang bank 1.117.585.110
1.032.520.348 Total principal of bank loans
Bagian yang jatuh tempo dalam waktu satu tahun
68.421.646 39.026.646
Current maturities Bagian yang jatuh tempo lebih dari
satu tahun 1.049.163.464
993.493.702 Long-term portion
These Consolidated Financial Statements are Originally Issued in Indonesian Language
Ekshibit E58 Exhibit E58
PT PROVIDENT AGRO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT PROVIDENT AGRO Tbk
AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2012 AND 2011 Expressed in thousand Rupiah, unless otherwise stated
17. UTANG BANK Lanjutan 17.
BANK LOANS Continued PT Bank DBS Indonesia
MAG dh MIA, entitas anak, mendapatkan fasilitas kredit dari PT Bank DBS Indonesia, berdasarkan Akta
Perjanjian Pemberian Fasilitas Perbankan No. 52 tanggal 14 Juni 2007, dibuat di hadapan Darmawan
Tjoa, S.H., S.E. Akta Perjanjian ini telah mengalami beberapa kali perubahan, terakhir dengan Perubahan
Kelima atas Perjanjian Pemberian Fasilitas Perbankan No. 323PFPA-DBSIVII2011 tanggal 21 Juli 2011.
PT Bank DBS Indonesia MAG formerly MIA, a subsidiary, obtained credit
facilities from PT Bank DBS Indonesia Pursuant to Deed of Banking Facility Agreement No. 52 dated 14 June
2007, made before Darmawan Tjoa, S.H., S.E. This agreement has been amended several times, most
recently by Fifth Amendment of Banking Facility Agreement No. 323PFPA-DBSIVII2011 dated 21 July
2011.
Fasilitas yang diperoleh MAG, entitas anak, adalah sebagai berikut:
Facilities obtained by MAG, a subsidiary, are as follows: a. Non-revolving term loan facility dengan jumlah
fasilitas maksimum AS 16.079.700. Jangka waktu pembayarannya adalah sampai dengan tanggal
20 Juni 2015. Atas fasilitas ini, MAG, entitas anak, dikenakan bunga Singapore Interbank Offered Rate
SIBOR + 3 per tahun. a.
Non-revolving term loan facility with maximum facility amounting to US 16,079,700. The repayment
period shall be due on until 20 June 2015. Under this facility, MAG, a subsidiary, is charged by Singapore
Interbank Offered Rate SIBOR + 3 interest per annum.
b. Non-revolving term loan facility dengan jumlah fasilitas maksimum Rp 130.000.000. Jangka waktu
pembayarannya adalah sampai dengan 20 Juni 2015. Atas fasilitas ini, MAG, entitas anak, dikenakan
bunga Base Lending Rate + 3 per tahun. b.
Non-revolving term loan facility with maximum facility amounting to Rp 130,000,000. The repayment
period shall be due on until 20 June 2015. Under this facility, MAG, a subsidiary, is charged by Base
Lending Rate + 3 interest per annum.
c. Revolving credit facility dengan jumlah fasilitas maksimum Rp 15.000.000. Jangka waktu
pembayarannya adalah sampai dengan tanggal 4 Nopember 2012. Atas fasilitas ini, MAG, entitas
anak, dikenakan bunga Base Lending Rate + 2,5 per tahun. Per 31 Desember 2012, fasilitas revolving ini
telah diperpanjang secara otomatis. Berdasarkan akta perjanjian, PT Bank DBS Indonesia berhak
memperpanjang jangka waktu fasilitas Revolving Credit Facility “RCF” secara otomatis untuk
jangka waktu 3 tiga bulan berikutnya terhitung sejak berakhirnya jangka waktu RCF.
c. Revolving credit facility with maximum facility
amounting to Rp 15,000,000. The repayment period shall be due on until 4 November 2012. Under this
facility, MAG, a subsidiary, is charged by Base Lending Rate + 2.5 interest per annum. As of
31 December 2012, the revolving facility was extended automatically. Based on the facility
agreement, PT Bank DBS Indonesia has the right to extend of Revolving Credit Facility “RCF”
automatically for a period of 3 three months commencing from the expiry of RCF.
Fasilitas ini dijamin dengan antara lain: a. Hak tanggungan atas tanah yang dimiliki MAG,
entitas anak, seluas 8.625 hektar. b. Jaminan fidusia atas mesin dan peralatan MAG,
entitas anak. c. Jaminan fidusia atas persediaan MAG, entitas
anak. d. Jaminan fidusia atas tagihan MAG, entitas anak.
e. Jaminan korporasi dari MAG, entitas anak dan Perusahaan.
f. Jaminan pembiayaan dari Perusahaan g. Perjanjian subordinasi yang ditandatangani oleh
kreditur, MAG, entitas anak dan pemegang saham MAG, entitas anak.
h. Letter of Awareness dari PT Saratoga Sentra Business dan PT Provident Capital Indonesia,
sebagai pemegang saham Perusahaan. This collateral of this facility are as follows:
a. Mortgage of land with area of 8,625 hectares
owned by MAG, a subsidiary. b.
Fiduciary of machinery and equipment of MAG, a subsidiary.
c. Fiduciary of inventories of MAG, a subsidiary.
d. Fiduciary of receivables of MAG, a subsidiary.
e. Corporate guarantee from MAG, a subsidiary and
the Company. f.
Financing guarantee from the Company. g.
Subordinated Agreement signed by creditor, MAG, a subsidiary and shareholders of MAG.
h. Letter of awareness from PT Saratoga Sentra
Business and PT Provident Capital Indonesia, the shareholders of the Company.
