FIXED ASSET continued Krakatau Steel 30 September 2014 released
PT KRAKATAU STEEL PERSERO Tbk dan Entitas Anaknya
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
30 September 2014 Disajikan dalam ribuan Dolar AS dan dalam jutaan
Rupiah, Kecuali Dinyatakan Lain PT KRAKATAU STEEL PERSERO Tbk
and Its Subsidiaries NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS September 30, 2014
Expressed in thousands of US Dollar and in millions of Rupiah, Unless Otherwise Stated
81
14. PIUTANG JANGKA PANJANG 14. LONG-TERM RECEIVABLES
Akun ini terdiri dari: This account consists of:
30092014 31122013
Lain-lain 22
37 Others
Berdasarkan surat dari Menteri Badan Usaha Milik Negara No. S-58M-BUMN2003 tanggal 7 Mei
2003, Perusahaan memberikan pinjaman untuk program penyehatan PT Boma Bisma Indra “BBI”
sejumlah Rp80.000. Sesuai dengan perjanjian pinjam meminjam uang dan addendum perjanjian,
pinjaman ini dikenakan tingkat bunga 8,0 per tahun dan akan diangsur setiap bulan Maret mulai
tahun 2006 hingga 2015. Perusahaan tidak mencatat piutang bunga atas pinjaman tersebut
karena manajemen Perusahaan berpendapat bahwa piutang bunga tersebut tidak dapat tertagih.
Based on a letter from the Ministry of State-Owned Enterprises No. S-58M-BUMN2003 dated May 7,
2003, the Company granted loans amounting to Rp80,000 for restructuring program of PT Boma
Bisma Indra “BBI”. Based on the Lending and Borrowing Agreement and its Amendment, this
loan bears interest rate at 8.0 per annum and will be repaid at each March, starting 2006 to 2015.
The Company did not recognize interest receivable
on this loan since the Company‟s management believes that the interest receivable is not
collectible. Berdasarkan
Perjanjian Penyelesaian
Pinjam Meminjam uang tanggal 27 Juni 2013, perusahaan
dan BBI sepakat menyelesaikan pinjaman tersebut dengan cara kompensasi sekaligus pembayaran
sewa oleh Perusahaan atas tanah dan bangunan milik BBI untuk periode sewa selama 24 tahun dan
2 bulan. Perjanjian ini telah disetujui oleh Dewan Komisaris Perusahaan pada tanggal 4 Juni 2013
dan pemegang saham BBI tanggal 27 Juni 2013.
Atas tansaksi tersebut di atas, Perusahaan telah melakukan Keterbukaan Informasi melalui Surat
No. 152DU-KS2013 tanggal 27 Juni 2013 ke BAPEPAM-LK dan Bursa Efek Indonesia.
Based on the Lending and Borrowing Agreeement Settlement dated June 27, 2013, the Company and
BBI agreed to settle the receivable by full compensation of lease payment made by the
Company on land buildings owned by BBI for the lease period of 24 years and 2 months. This
agreement was approved by the Company‟s Board of Commissioners on June 4, 2013 and BBI‟s
shareholderson June 27, 2013. For the transaction, the Company has made the
Disclosure of Information in its Letter No. 152DU- KS2013 dated June 27, 2013 to BAPEPAM-LK
and the Indonesia Stock Exchange.
Sesuai dengan PSAK No. 30 Revisi 2011, porsi pembayaran sewa atas tanah sebesar US2.598
dicatat sebagai sewa jangka panjang yang disajikan dalam akun “Aset Lain-lain” dan porsi pembayaran
sewa atas bangunan sebesar US4.623 dicatat dalam akun “Aset tetap – Aset sewa pembiayaan”
Catatan 13. In accordance with PSAK No. 30 Revised 2011,
the portion of lease payment on land of US2,598 was recorded as long-term leases and presented
recorded in the “Other Assets” account and the portion of lease payment on buildings of US4,623
was recorded in the “Fixed Assets – Assets under finance
lease” account Note 13..
PT KRAKATAU STEEL PERSERO Tbk dan Entitas Anaknya
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
30 September 2014 Disajikan dalam ribuan Dolar AS dan dalam jutaan
Rupiah, Kecuali Dinyatakan Lain PT KRAKATAU STEEL PERSERO Tbk
and Its Subsidiaries NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS September 30, 2014
Expressed in thousands of US Dollar and in millions of Rupiah, Unless Otherwise Stated
82
15. PINJAMAN BANK JANGKA PENDEK 15. SHORT-TERM BANK LOANS
Perusahaan dan Entitas Anak memperoleh fasilitas kredit dari beberapa bank, sebagai berikut:
The Company and Subsidiaries have obtained loan facilities from several banks, as follows:
30092014 31122013
Perusahaan The Company
Pihak Ketiga Third Parties
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
Kredit Modal Kerja 20.000
8.204 Working Capital Loan
Letter of Credit Import 66.284
21.479 Letter of Credit Import
The Bank DBS Indonesia The Bank DBS Indonesia
Letter of Credit Import 44.651
53.732 Letter of Credit Import
Bank of Tokyo - Mitsubishi Bank of Tokyo - Mitsubishi
UFJ. Ltd. Jakarta -
23.559 UFJ. Ltd. Jakarta
Standard Chartered Bank Standard Chartered Bank
Letter of Credit Import 35.335
10.577 Letter of Credit Import
Indonesia Exim Bank Indonesia Exim Bank
Letter of Credit Import 45.038
- Letter of Credit Import
Bank ICBC Indonesia Bank ICBC Indonesia
Kredit Modal Kerja 20.000
- Working Capital Loan
Entitas berelasi dengan Pemerintah Government - Related Entities
PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk
Letter of Credit Impor 291.560
103.347 Letter of Credit Import
Kredit Modal Kerja dalam Rupiah Working Capital Loan in Rupiah
Rp500.063 pada tahun 2014 dan 40.948
68.094 Rp500,063 in 2014 and
Rp830.000 pada tahun 2013 Rp830,000 in 2013
PT Bank Negara Indonesia Persero Tbk PT Bank Negara Indonesia Persero Tbk
Kredit Modal Kerja untuk Impor 183.794
174.732 Working Capital Loan for Import
Kredit Modal Kerja dalam Rupiah Working Capital Loan in Rupiah
Rp500.000 pada tahun 2014 dan Rp500,000 in 2014 and
Rp1.100.000 pada tahun 2013 40.943
90.245 Rp1,100,000 in 2013
PT Bank Rakyat Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk
Letter of credit impor Letter of credit import
Kredit Modal Kerja untuk Impor 71.817
119.221 Working Capital Loan for Import
Kredit Modal Kerja dalam Rupiah Working Capital Loan in Rupiah
Rp702.998 pada tahun 2014 dan Rp702,998 in 2014, and
nihil pada tahun 2013 57.566
- nil in 2013
Sub-total 917.936
673.190 Sub-total