Jangka pendek lanjutan Jangka panjang
399
Laporan Tahunan
2012
The original consolidated financial statements included herein are in the Indonesian language.
PT SEMEN INDONESIA PERSERO Tbk DAHULU PT SEMEN GRESIK PERSERO Tbk
DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tahun yang berakhir pada tanggal-tanggal
31 Desember 2012 dan 2011 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SEMEN INDONESIA PERSERO Tbk
FORMERLY PT SEMEN GRESIK PERSERO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years ended December 31, 2012 and 2011 Expressed in thousands of Rupiah,
unless otherwise stated
84
20. PINJAMAN lanjutan 20. BORROWINGS continued
a. Jangka pendek lanjutan a.
Short-term continued Vietnam Bank for Agriculture and Rural
Development “Agribank” - Quang Ninh Branch
Vietnam Bank for Agriculture and Rural Development “Agribank” - Quang Ninh
Branch Pada tanggal 25 Desember 2010, TLCC
menandatangani perjanjian dengan Agribank - Quang Ninh branch senilai VND100 miliar.
Jangka waktu pembayaran adalah 12 bulan sejak pencairan. Bunga dilunasi pada tanggal
25 setiap bulan. Bunga jatuh tempo pada setiap tanggal 25 dengan kisaran antara 15 sampai
24,75 per tahun. Pinjaman ini dijamin dengan persediaan TLCC setara 120 dari sisa saldo
pinjaman. On December 25, 2010. TLCC entered into a
loan agreement with Agribank - Quang Ninh branch amounting to VND100 billion. Term of
repayment is 12 months after drawdown. Interest is repaid on 25th day each month with
interest rate ranging from 15 to 24.75 per annum. The loan is secured by TLCC’s
inventory equivalent to 120 of remaining balance of loan.
Bui Thi The Bui Thi The
Pada tanggal
30 Maret
2012, TLCC
menandatangani perjanjian dengan Bui Thi The senilai VND24 miliar. Pokok dan bunga yang
dibayar setelah satu bulan dari tanggal pencairan
masing-masing. Pada
tanggal 31 Desember 2012, saldo pinjaman sebesar
VND23 miliar akan jatuh tempo pada tanggal 31 Januari 2013.
On March, 30 2012. TLCC entered a loan agreement with Bui Thi The amounting to
VND24 billion. Principal and interest are repaid after one month from date of each drawdown.
At December 31, 2012, the outstanding loan of VND23 billion will due on January 31, 2013.
b. Jangka panjang b.
Long-term
2012 2011
Pinjaman bank : Bank loans:
Pihak ketiga: Related parties:
Bank Sindikasi: Syndicated Bank:
PT Bank Central Asia Tbk 377.226.835
246.755.908 PT Bank Central Asia Tbk
PT BPD Jatim Tbk 75.444.123
49.350.368 PT BPD Jatim Tbk
PT BPD Sulselbar 11.316.553
7.402.555 PT BPD Sulselbar
Bank for Investment and Bank for Investment and
Development of Vietnam 420.702.746
- Development of Vietnam
Vietnam Development Bank 215.110.116
- Vietnam Development Bank
PT Bank CIMB Niaga Tbk 49.621.560
75.212.050 PT Bank CIMB Niaga Tbk
Lien Viet Bank, Vietnam 221.075
- Lien Viet Bank, Vietnam
1.149.643.008 378.720.881
Pihak berelasi Pihak - pihak berelasi
Bank Sindikasi: Syndicated Bank:
PT Bank Mandiri Persero Tbk 1.308.393.870
854.742.677 PT Bank Mandiri Persero Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 754.441.231
493.503.679 Persero Tbk
Lembaga Pembiayaan Ekspor Lembaga Pembiayaan Ekspor
Indonesia 150.889.462
98.701.172 Indonesia
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 32.189.215
- Persero Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 4.443.964
9.348.440 Persero Tbk
An Binh Bank 4.328.587
- An Binh Bank
2.254.686.329 1.456.295.968
Biaya transaksi yang belum diamortisasi
55.183.995 59.693.096
Unamortized transaction costs 3.349.145.342
1.775.323.753 Dikurangi bagian yang akan
jatuh tempo dalam satu tahun 241.656.997
37.743.871 Less current portion
3.107.488.345 1.737.579.882
400
PT SEMEN INDONESIA PERSERO Tbk.
The original consolidated financial statements included herein are in the Indonesian language.
PT SEMEN INDONESIA PERSERO Tbk DAHULU PT SEMEN GRESIK PERSERO Tbk
DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tahun yang berakhir pada tanggal-tanggal
31 Desember 2012 dan 2011 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SEMEN INDONESIA PERSERO Tbk
FORMERLY PT SEMEN GRESIK PERSERO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years ended December 31, 2012 and 2011 Expressed in thousands of Rupiah,
unless otherwise stated
85
20. PINJAMAN lanjutan 20. BORROWINGS continued