Other Assets PT Vale Indonesia Tbk Annual Reports 2005
12. Pinjaman Jangka Panjang
31 Desember 2005 2004 December 31 Dalam ribuan Dolar AS US, in thousands Pihak ketiga Third Parties Japan Bank for International Cooperation 10.760 32.300 Japan Bank for International Cooperation Export Development Corporation 15.385 46.154 Export Development Corporation Konsorsium bank 6.250 18.750 Consortium Banks Australia and New Zealand Banking Australia and New Zealand Group Limited 6.057 18.173 Banking Group Limited 38.452 115.377 Dikurangi: Less: Bagian yang akan jatuh tempo dalam waktu satu tahun: Current Maturities: Japan Bank for International Cooperation 10.760 21.540 Japan Bank for International Cooperation Export Development Corporation 15.385 30.780 Export Development Corporation Konsortium bank 6.250 12.500 Consortium Banks Australia and New Zealand Australia and New Zealand Banking Group Limited 6.057 12.115 Banking Group Limited 38.452 76.935 Jangka panjang – 38.442 Non - current The Company has loans from the Japan Bank for International Cooperation formerly Export and Import Bank of Japan amounting to 10.8 million 2004 - 32.3 million. The total facility was 140 million and was used to expand production capacity. The loan is payable in 13 equal semi-annual installments starting March 31, 2000. The average rate of interest on the loans during the year ended December 31, 2005 was 4.1 2004 - 2.4. The Company has loans from the Export Development Corporation amounting to 15.4 million 2004 - 46.2 million. The total facility was 200 million and was used to expand production capacity. The loan is payable in 13 equal semi- annual installments starting March 31, 2000. The average rate of interest on the loans during the year ended December 31, 2005 was 4.1 2004 - 2.4. The Company has loans from a consortium of the following banks - Bank of Montreal, The Bank of Nova Scotia, The JP Morgan Chase Bank formerly Chase Manhattan Bank, N.A., Canadian Imperial Bank of Commerce and Deutsche Bank AG, Singapore Branch - amounting to 6.3 million 2004 - 18.8 million. The available facility was 81.25 million and was used to make payment in full of all indebtedness of the Company under and in respect of a Credit Agreement with Long Term Credit Bank of Japan. The loan is payable in 13 equal semi- annual installments starting March 31, 2000. The average rate of interest on the loans during the year ended December 31, 2005 was 4.1 2004 - 2.4. Perseroan memperoleh pinjaman dari Japan Bank for International Cooperation dahulu Export and Import Bank of Japan - J-EXIM sebesar 10,8 juta 2004 - 32,3 juta. Jumlah fasilitas pinjaman tersedia adalah 140 juta yang telah digunakan untuk memperluas kapasitas produksi. Pinjaman bank tersebut akan dilunasi melalui 13 angsuran setengah tahunan yang besarnya sama mulai tanggal 31 Maret 2000. Rata-rata tingkat bunga pinjaman selama tahun yang berakhir pada 31 Desember 2005 adalah 4,1 2004 - 2,4. Perseroan memperoleh pinjaman dari Export Development Corporation sebesar 15,4 juta 2004 - 46,2 juta. Jumlah fasilitas pinjaman tersedia adalah 200 juta yang telah digunakan untuk memperluas kapasitas produksi. Pinjaman bank tersebut akan dilunasi melalui 13 angsuran setengah tahunan yang besarnya sama mulai tanggal 31 Maret 2000. Rata-rata tingkat bunga pinjaman selama tahun yang berakhir pada tanggal 31 Desember 2005 adalah 4,1 2004 - 2,4. Perseroan memperoleh pinjaman dari konsorsium bank-bank yang terdiri dari Bank of Montreal, The Bank of Nova Scotia, JP Morgan Chase Bank dahulu The Chase Manhattan Bank, N.A., Canadian Imperial Bank of Commerce and Deutsche Bank AG, Singapore Branch sebesar 6,3 juta 2004 - 18,8 juta. Jumlah fasilitas pinjaman tersedia adalah 81,25 juta yang telah digunakan untuk pelunasan seluruh hutang Perseroan sehubungan dengan perjanjian pinjaman dengan Long Term Credit Bank of Japan. Pinjaman bank tersebut akan dilunasi melalui 13 angsuran setengah tahunan yang besarnya sama mulai tanggal 31 Maret 2000. Rata-rata tingkat bunga pinjaman selama tahun yang berakhir pada tanggal 31 Desember 2005 adalah 4,1 2004 - 2,4.12. Long-Term Borrowings
Parts
» PT Vale Indonesia Tbk Annual Reports 2005
» 1,85 per cent in 2005 – just half of the long-term average production growth rate.
» Penyajian Laporan Keuangan Ikhtisar Kebijakan Akuntansi yang Signifikan
» Penjabaran dalam Mata Uang Asing
» Instrumen Keuangan Derivatif Ikhtisar Kebijakan Akuntansi yang Signifikan
» Presentation of Financial Statements
» Translation of Foreign Currencies
» Derivative Financial Instruments Summary of Significant Accounting Policies
» Piutang Usaha Summary of Significant Accounting Policies
» Persediaan Summary of Significant Accounting Policies
» Biaya Dibayar Di muka dan Uang Muka
» Aktiva Tetap - Kepemilikan Langsung
» Trade Receivables Summary of Significant Accounting Policies
» Inventories Summary of Significant Accounting Policies
» Prepaid Expenses and Advances
» Property, Plant and Equipment - Direct Acquisitions
» Aktiva Sewa Guna Usaha Pembiayaan
» Aktiva Tetap Dalam Penyelesaian
» Penyusutan, Deplesi dan Amortisasi
» Construction in Progress Summary of Significant Accounting Policies
» Depreciation, Depletion and Amortization
» Pengeluaran untuk Lingkungan Hidup
» Pengakuan Pendapatan Summary of Significant Accounting Policies
» Pajak Penghasilan Tangguhan Summary of Significant Accounting Policies
» Imbalan Kerja a. Kewajiban Pensiun
» Environmental Expenditures Summary of Significant Accounting Policies
» Revenue Recognition Summary of Significant Accounting Policies
» Deferred Income Taxes Summary of Significant Accounting Policies
» Employee Benefits a. Retirement Benefits
» Kewajiban Imbalan Kesehatan Pasca Kerja
» Pesangon Pemutusan Kontrak Kerja
» Post-Retirement Medical Obligations Summary of Significant Accounting Policies
» Termination Benefits Summary of Significant Accounting Policies
» Imbalan Setara Saham Summary of Significant Accounting Policies
» Laba per Saham Summary of Significant Accounting Policies
» Perubahan Kebijakan Akuntansi Summary of Significant Accounting Policies
» Profit Sharing and Bonus Plans
» Share Option Equivalents Summary of Significant Accounting Policies
» Earnings Per Share Summary of Significant Accounting Policies
» Changes in Accounting Policies
» Penyajian Kembali Laporan Keuangan
» Restatements of Financial Statements Kas dan Setara Kas
» Piutang Usaha PT Vale Indonesia Tbk Annual Reports 2005
» Trade Receivables PT Vale Indonesia Tbk Annual Reports 2005
» Piutang Lain-lain Other Receivables
» Persediaan PT Vale Indonesia Tbk Annual Reports 2005
» Inventories PT Vale Indonesia Tbk Annual Reports 2005
» Property, Plant and Equipment
» Aktiva Lainnya PT Vale Indonesia Tbk Annual Reports 2005
» Other Assets PT Vale Indonesia Tbk Annual Reports 2005
» Construction in Progress PT Vale Indonesia Tbk Annual Reports 2005
» Pinjaman Jangka Panjang PT Vale Indonesia Tbk Annual Reports 2005
» Long-Term Borrowings PT Vale Indonesia Tbk Annual Reports 2005
» Hutang Usaha PT Vale Indonesia Tbk Annual Reports 2005
» Trade Payables PT Vale Indonesia Tbk Annual Reports 2005
» Hutang Pajak 31 Desember Taxation a. Taxes Receivable
» Beban Pajak Penghasilan Taxation a. Taxes Receivable
» Income Tax Expense Taxation a. Taxes Receivable
» Taxes Payable Taxation a. Taxes Receivable
» Kewajiban Pajak Penghasilan Tangguhan, bersih
» Deferred Income Tax Liabilities, net
» Tax Assessment Letters Taxation a. Taxes Receivable
» Administration Taxation a. Taxes Receivable
» Surat Ketetapan Pajak Taxation a. Taxes Receivable
» Biaya Yang Masih Harus Dibayar
» Kewajiban Lancar Lainnya PT Vale Indonesia Tbk Annual Reports 2005
» Accrued Expenses PT Vale Indonesia Tbk Annual Reports 2005
» Other Current Liabilities PT Vale Indonesia Tbk Annual Reports 2005
» Finance Leases PT Vale Indonesia Tbk Annual Reports 2005
» Kewajiban Imbalan Kerja PT Vale Indonesia Tbk Annual Reports 2005
» Provision for Employee Benefits
» Modal Saham PT Vale Indonesia Tbk Annual Reports 2005
» Share Capital PT Vale Indonesia Tbk Annual Reports 2005
» Dividends Declared PT Vale Indonesia Tbk Annual Reports 2005
» Additional Paid-in Capital PT Vale Indonesia Tbk Annual Reports 2005
» Deklarasi Dividen PT Vale Indonesia Tbk Annual Reports 2005
» Tambahan Modal Disetor PT Vale Indonesia Tbk Annual Reports 2005
» Cadangan Jaminan Reklamasi PT Vale Indonesia Tbk Annual Reports 2005
» Harga Pokok Penjualan PT Vale Indonesia Tbk Annual Reports 2005
» Reclamation Guarantee Reserve PT Vale Indonesia Tbk Annual Reports 2005
» Biaya Penjualan, Umum dan Administrasi
» Selling, General and Administration Expenses
» Interest and Finance Charges 2005
» Environmental Expenditures PT Vale Indonesia Tbk Annual Reports 2005
» Biaya karyawan PT Vale Indonesia Tbk Annual Reports 2005
» Employee Costs PT Vale Indonesia Tbk Annual Reports 2005
» Earnings per share PT Vale Indonesia Tbk Annual Reports 2005
» Komitmen dengan penjamin pinjaman
» Loan Guarantor Commitment Significant Commitments and Agreements a. Capital Commitments
» Penjualan Informasi Mengenai Pihak yang Mempunyai Hubungan Istimewa
» Sales Related Party Information
» Salaries and Allowances paid to members of the Boards of Commissioners and Directors
» Gaji dan tunjangan untuk anggota Dewan Komisaris dan Direksi
» Beban komitmen ke Inco Limited 2005
» Commitment Fees to Inco Limited 2005
» Beban Bantuan Manajemen dan Teknis
» Management and Technical Assistance Fees
» Hutang kepada pihak yang mempunyai hubungan istimewa Amounts due to related parties
» Instrumen Keuangan Derivatif PT Vale Indonesia Tbk Annual Reports 2005
» Derivative Financial Instruments PT Vale Indonesia Tbk Annual Reports 2005
» Aktiva dan Kewajiban Moneter Dalam Mata Uang Selain Dolar AS
» Monetary assets and liabilities denominated in currencies other than the US dollar
» Segment Information PT Vale Indonesia Tbk Annual Reports 2005
» Contingent Liabilities PT Vale Indonesia Tbk Annual Reports 2005
» General Reserve PT Vale Indonesia Tbk Annual Reports 2005
» Subsequent Events PT Vale Indonesia Tbk Annual Reports 2005
» Informasi Segmen PT Vale Indonesia Tbk Annual Reports 2005
» Kewajiban Kontinjen PT Vale Indonesia Tbk Annual Reports 2005
» Cadangan Umum PT Vale Indonesia Tbk Annual Reports 2005
» Peristiwa-Peristiwa Setelah Tanggal Neraca
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