Loan Principal Former Tonasa IV Project Bunga dan Denda Interest and Penalties
19. PINJAMAN DARI
PEMERINTAH REPUBLIK INDONESIA lanjutan 19. LOANS FROM THE GOVERNMENT OF THE REPUBLIC OF INDONESIA continued a. Pokok Pinjaman Eks Proyek Tonasa IVa. Loan Principal Former Tonasa IV Project
2011 2010 Sumber pinjaman: Sources of loan: Unibank AS Denmark - 7.315.690 Unibank AS Denmark Mitsui Leasing Development Ltd. 1.790.930 4.983.259 Mitsui Leasing Development Ltd. Jumlah pinjaman 1.790.930 12.298.949 Total loans Dikurangi bagian yang jatuh tempo dalam waktu satu tahun 1.790.930 10.737.187 Less current portion Bagian jangka panjang - 1.561.762 Long-term portion Penarikan yang dilakukan ST atas pinjaman yang berasal dari bank dan lembaga keuangan asing dikonversikan ke dalam mata uang Rupiah menggunakan kurs jual Bank Indonesia pada tanggal penarikan. Pinjaman tersebut dikenakan tingkat bunga sebesar 1 di atas tingkat bunga rata-rata Sertifikat Bank Indonesia SBI berjangka 6 bulan. Tingkat bunga tersebut termasuk komisi bank sebesar 0,25. Denda sebesar 2 per tahun akan dikenakan untuk keterlambatan pembayaran bunga. ST’s drawdown of financing originating from foreign banks and financial institutions are converted into Rupiah based on Bank Indonesia’s selling rate at the date of the drawdown. The loans are subject to interest at the rate of 1 above the average interest rate for 6-month Bank Indonesia Certificates SBI. The interest rate includes a 0.25 bank fee. A penalty of 2 per annum is charged for late interest payments. Rincian pokok pinjaman berdasarkan jadwal pembayaran adalah sebagai berikut: The repayment schedule of the loans is as follows: 2011 2010 Jatuh tempo dalam tahun: Due in: 2011 - 10.737.187 2011 2012 1.790.930 1.561.762 2012 1.790.930 12.298.949 b. Bunga dan Denda b. Interest and Penalties 2011 2010 Eks Proyek Tonasa IV 1.413.462 8.047.546 Former Tonasa IV Project Lainnya 17.967.648 17.845.284 Others Jumlah 19.381.110 25.892.830 Total Dikurangi bagian yang jatuh tempo dalam waktu satu tahun Less current portion Eks Proyek Tonasa IV 1.413.462 6.628.169 Former Tonasa IV Project Lainnya 17.967.648 17.845.284 Others 19.381.110 24.473.453 - 1.419.377 LAPORAN TAHUNAN 2011 ANNUAL REPORT PT SEMEN GRESIK PERSERO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang berakhir pada tanggal-tanggal 31 Desember 2011 dan 2010 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT SEMEN GRESIK PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years ended December 31, 2011 and 2010 Expressed in thousands of Rupiah, unless otherwise stated 8819. PINJAMAN DARI
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» Laporan Tahunan | Semen Indonesia
» UMUM GENERAL Laporan Tahunan | Semen Indonesia
» UMUM lanjutan GENERAL continued
» Dasar penyusunan Perubahan kebijakan akuntansi Changes in accounting policies
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» Prinsip-prinsip konsolidasi SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Piutang usaha dan piutang lain-lain Trade receivables and other receivables Persediaan Inventories
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» Penghentian pengakuan Laporan Tahunan | Semen Indonesia
» Transaksi dan saldo dalam mata uang asing lanjutan Foreign currency
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» Perpajakan lanjutan Taxation continued
» Modal saham yang diperoleh kembali
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» Penurunan nilai Impairment SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Pertimbangan Judgements PERTIMBANGAN DAN ESTIMASI JUDGEMENTS AND ESTIMATES
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» Estimasi lanjutan Estimation continued
» Deposito berjangka dan call deposits Time and call deposits
» EK PIUTANG USAHA TRADE RECEIVABLES
» tan ti AIN- AIN ES PERSEDIAAN PERSEDIAAN lanjutan INVENTORIES continued
» Pajak dibayar di muka Prepaid taxes Utang pajak Taxes payable
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» Aset dan liabilitas pajak tangguhan - neto Deferred tax assets and liabilities - net
» Surat Ketetapan Pajak Tax Assessments
» PROPERTI INVESTASI lanjutan INVESTMENT PROPERTY continued ASET TETAP FIXED ASSETS
» ASET TETAP lanjutan FIXED ASSETS continued
» BEBAN TANGGUHAN DEFERRED CHARGES ASET TETAP lanjutan FIXED ASSETS continued
» Jangka pendek lanjutan PINJAMAN BANK lanjutan BANK LOANS continued
» Jangka pendek lanjutan Jangka panjang
» Jangka panjang lanjutan PINJAMAN BANK lanjutan BANK LOANS continued
» Loan Principal Former Tonasa IV Project Bunga dan Denda Interest and Penalties
» LIABILITAS SEWA PEMBIAYAAN FINANCE LEASE LIABILITIES
» UTANG USAHA TRADE PAYABLES UTANG USAHA TRADE PAYABLES BEBAN AKRUAL ACCRUED EXPENSES
» UANG MUKA PENJUALAN SALES ADVANCES ASET DAN LIABILITAS KEUANGAN FINANCIAL ASSETS AND LIABILITIES
» ASET DAN LIABILITAS KEUANGAN lanjutan FINANCIAL
» TUJUAN DAN KEBIJAKAN RISIKO MANAJEMEN KEUANGAN FINANCIAL RISK MANAGEMENT OBJECTIVE AND POLICIES
» LIABILITAS IMBALAN KERJA EMPLOYEE BENEFITS LIABILITIES
» JA LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFITS LIABILITIES continued
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFITS LIABILITIES continued
» Dana Pensiun Lembaga Keuangan DPLK Dana Pensiun Lembaga Keuangan DPLK
» Program tunjangan kesejahteraan hari tua Old-age benefit program
» MODAL SAHAM SHARE CAPITAL TAMBAHAN MODAL DISETOR ADDITIONAL PAID-IN CAPITAL
» TAMBAHAN MODAL DISETOR lanjutan ADDITIONAL PAID-IN CAPITAL continued
» DIVIDEN DIVIDENDS Laporan Tahunan | Semen Indonesia
» CADANGAN ATAS LINDUNG NILAI ARUS KAS CASH FLOW HEDGE RESERVE
» PENDAPATAN REVENUE BEBAN POKOK PENDAPATAN COST OF REVENUE
» IKATAN COMMITMENTS Laporan Tahunan | Semen Indonesia
» Perjanjian pembelian barang modal lanjutan Capital expenditure agreements continued
» IKATAN lanjutan COMMITMENTS continued
» Transaksi dengan pihak berelasi Transactions with related parties
» Transaksi dengan pihak berelasi lanjutan Transactions with related parties continued
» Saldo dengan pihak berelasi lanjutan Balances with related parties continued
» IKATAN lanjutan COMMITMENTS continued INFORMASI MENGENAI
» INFORMASI MENGENAI INFORMASI SEGMEN SEGMENT INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» INFORMASI PENTING LAINNYA lanjutan OTHER
» ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING MONETARY ASSETS
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