PINJAMAN JANGKA PENDEK SHORT-TERM LOANS
Laporan Tahunan 2015
Annual Report
PERTAMINA
tamina 2015 Per
Profil Perusahaan Company Profile
Analisa dan Pembahasan Manajemen Management’
s Discussion and Analysis
Tata Kelola Perusahaan Corporate Gover
nance
Tanggung Jawab Sosial Perusahaan Corporate Social Responsibility
Infor masi Lain-lain
Other Infor mation
Laporan Keuangan Financial Repor
t
The original consolidated financial statements included herein are in the Indonesian language.
PT PERTAMINA PERSERO DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam ribuan Dolar Amerika Serikat, kecuali dinyatakan lain
PT PERTAMINA PERSERO AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2015 and for the Year Then Ended
Expressed in thousands of US Dollars, unless otherwise stated
109
16. PINJAMAN JANGKA PENDEK 16. SHORT-TERM LOANS
2015 2014
Entitas berelasi dengan Government-related
Pemerintah Catatan 41 entities Note 41
- Bank Mandiri 401.631
749.117 Bank Mandiri -
- BRI 397.109
1.013.223 BRI -
- BNI 333.543
696.085 BNI -
Pihak ketiga Third parties
- BNP Paribas 269.221
883.003 BNP Paribas -
- BCA 132.041
239.180 BCA -
- PT Bank Sumitomo Mitsui PT Bank Sumitomo Mitsui -
Indonesia 55.129
133.034 Indonesia
- Citibank, N.A. 42.327
41.679 Citibank, N.A. -
- PT ANZ Panin Bank 36.271
225.730 PT ANZ Panin Bank -
- Natixis 32.184
98.076 Natixis -
- Deutsche Bank AG 30.354
179.170 Deutsche Bank AG -
- PT Bank UOB Indonesia 26.950
- PT Bank UOB Indonesia -
- PT Bank ICBC Indonesia 21.491
- PT Bank ICBC Indonesia -
- Sumitomo Mitsui Banking Sumitomo Mitsui Banking -
Corporation 12.126
71.523 Corporation
- PT Bank DBS Indonesia 11.028
99.620 PT Bank DBS Indonesia -
- The Bank of Tokyo The Bank of Tokyo Mitsubishi -
Mitsubishi UFJ. Ltd. BOT 4.378
258.344 UFJ. Ltd. BOT
- HSBC 2.172
21.179 HSBC -
- PT Bank Mizuho Indonesia -
98.510 PT Bank Mizuho Indonesia -
- Calyon -
66.913 Calyon -
- PT Bank Maybank Indonesia Tbk. PT Bank Maybank Indonesia Tbk. -
Maybank dahulu PT Bank Maybank formerly PT Bank
Internasional Indonesia Tbk. -
62.368 Internasional Indonesia Tbk.
- Arab Bank Plc. -
39.497 Arab Bank Plc. -
Total 1.807.955
4.976.251 Total
Informasi lain mengenai fasilitas pinjaman bank jangka pendek Grup pada tanggal 31 Desember
2015 sebagai berikut: Other information relating to the Group’s short-term
bank loan facilities as of December 31, 2015 are as follows:
KrediturLenders Masa berlakuExpiration date
Bank Mandiri 11 MaretMarch 2016
BNI Dalam proses perpanjanganIn process of extension
BRI 24 MaretMarch 2016
BNP Paribas Ditarik sesuai kesepakatanWithdrawn as agreed
Calyon Ditarik sesuai kesepakatanWithdrawn as agreed
PT ANZ Panin Bank 31 MeiMay 2016
BOT 21 AprilApril 2016
Sumitomo Mitsui Banking Corporation Ditarik sesuai kesepakatanWithdrawn as agreed
PT Bank DBS Indonesia 29 JanuariJanuary 2016
Citibank, N.A Dalam proses perpanjanganIn process of extension
HSBC 28 MaretMarch 2016
PT Bank Sumitomo Mitsui Indonesia 29 AprilApril 2016
PT Bank Mizuho Indonesia 10 JanuariJanuary 2016
Deutsche Bank 29 FebruariFebruary 2016
BCA 08 FebruariFebruary 2016
Maybank 08 MeiMay 2016
Arab Bank Plc. 23 MaretMarch 2016
Natixis Dalam proses perpanjanganIn process of extension
JP Morgan 12 Juli July 2016
National Commercial Bank Dalam proses perpanjanganIn process of extension
Standard Chartered Bank 31 AgustusAugust 2016
Bank Bukopin 21 AprilApril 2016
Bank ICBC Indonesia 21 OktoberOctober 2016
Bank Permata 27 AgustusAugust 2016
PT Bank UOB Indonesia 5 FebruariFebruary 2016
Laporan Tahunan 2015
Annual Report
PERTAMINA
The original consolidated financial statements included herein are in the Indonesian language.
PT PERTAMINA PERSERO DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam ribuan Dolar Amerika Serikat, kecuali dinyatakan lain
PT PERTAMINA PERSERO AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2015 and for the Year Then Ended
Expressed in thousands of US Dollars, unless otherwise stated
110
16. PINJAMAN JANGKA PENDEK lanjutan 16. SHORT-TERM LOANS continued