Indonesian language.
PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tahun yang Berakhir pada
Tanggal-tanggal 31 Desember 2015 dan 2014 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain
PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS Years Ended December 31, 2015 and 2014
Expressed in US Dollar, unless Otherwise Stated
72
19. SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI lanjutan
19. BALANCES AND
TRANSACTIONS WITH
RELATED PARTIES continued
Perusahaan afiliasi
adalah entitas
dalam pengendalian oleh pemegang saham yang sama
danatau memiliki dewan komisaris atau direksi yang sama dengan Grup.
Affiliated companies are entities under common control by the same shareholders andor same
boards of commissioners or directors of the Group.
Utang kepada pihak berelasi tersebut tidak dikenakan bunga, tanpa jaminan, serta harus
dilunasi setiap saat berdasarkan permintaan dari pemberi pinjaman.
Due to a related party is non-interest bearing, unsecured and repayable based on demand by the
lender.
Grup memberikan kompensasi imbalan kerja jangka pendek kepada Dewan Komisaris dan
Direksi sebagai berikut ekuivalen dalam Dolar AS: The Group provided short-term compensation
benefits for the Boards of Commissioners and Directors with details as follows equivalent in US
Dollar:
2015 2014
Komisaris 434.560
341.078 Commissioners
Direksi 596.229
564.163 Directors
Total 1.030.789
905.241 Total
20. PINJAMAN BANK JANGKA PANJANG 20. LONG-TERM BANK LOANS
Akun ini terdiri dari: This account consists of:
2015 2014
Entitas Anak The Subsidiaries
PT Bank Mandiri Persero Tbk 86.845.986
104.639.862 PT Bank Mandiri Persero Tbk
PT Bank OCBC NISP Tbk 23.864.965
18.881.813 PT Bank OCBC NISP Tbk
RHB Bank L Ltd. 18.000.000
- RHB Bank L Ltd.
DBS Bank Ltd. 13.475.000
- DBS Bank Ltd.
Oversea-Chinese Banking Oversea-Chinese Banking
Corporation Limited, Singapura 22.871.600
29.344.025 Corporation Limited, Singapore
PT Bank Central Asia Tbk 6.095.545
6.308.822 PT Bank Central Asia Tbk
PT Bank Artha Graha PT Bank Artha Graha
Internasional Tbk -
481.249 Internasional Tbk
Dikurangi biaya transaksi pinjaman Less unamortized
yang belum diamortisasi 613.328
662.407 loan transaction cost
Nilai tercatat 170.539.768
158.993.364 Carrying amount
Dikurangi bagian jatuh tempo Less current maturities of
dalam satu tahun: long-term bank loans:
PT Bank Mandiri Persero Tbk 30.976.177
23.096.632 PT Bank Mandiri Persero Tbk
Oversea-Chinese Banking Oversea-Chinese Banking
Corporation Limited, Singapura 6.120.000
6.567.808 Corporation Limited, Singapore
RHB Bank L Ltd. 6.000.000
- RHB Bank L Ltd.
PT Bank OCBC NISP Tbk 4.588.677
3.865.625 PT Bank OCBC NISP Tbk
DBS Bank Ltd. 1.806.727
- DBS Bank Ltd.
PT Bank Central Asia Tbk 1.070.522
4.191.843 PT Bank Central Asia Tbk
PT Bank Artha Graha PT Bank Artha Graha
Internasional Tbk -
475.590 Internasional Tbk
Bagian jatuh tempo dalam satu tahun
50.562.103 38.197.498
Total current maturities
Total bagian jangka panjang 119.977.665
120.795.866 Total long-term portion
Indonesian language.
PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tahun yang Berakhir pada
Tanggal-tanggal 31 Desember 2015 dan 2014 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain
PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS Years Ended December 31, 2015 and 2014
Expressed in US Dollar, unless Otherwise Stated
73
20. PINJAMAN BANK JANGKA PANJANG lanjutan 20. LONG-TERM BANK LOANS continued
Rincian pinjaman
bank jangka
panjang berdasarkan mata uang adalah sebagai berikut:
The details of long-term bank loans based on currencies are as follows:
2015 2014
Entitas Anak The Subsidiaries
Dolar AS US Dollar
Kredit Investasi Non-Revolving Investment Credit Non-Revolving
PT Bank Mandiri Persero Tbk 33.017.000
37.345.000 PT Bank Mandiri Persero Tbk
PT Bank Central Asia Tbk 4.200.000
3.083.333 PT Bank Central Asia Tbk
Pinjaman Berjangka Term Loan
PT Bank OCBC NISP Tbk 23.864.965
18.881.813 PT Bank OCBC NISP Tbk
Oversea-Chinese Banking Oversea-Chinese Banking
Corporation Limited, Singapura 22.871.600
29.344.025 Corporation Limited, Singapore
RHB Bank L Ltd. 18.000.000
- RHB Bank L Ltd.
DBS Bank Ltd. 13.475.000
- DBS Bank Ltd.
Kredit Modal Kerja Working Capital Credit
PT Bank Mandiri Persero Tbk 8.269.000
8.269.000 PT Bank Mandiri Persero Tbk
Pinjaman Tetap Fixed Loan
PT Bank Artha Graha PT Bank Artha Graha
Internasional Tbk -
481.249 Internasional Tbk
Rupiah Rupiah
Kredit Investasi Non-Revolving Investment Credit Non-Revolving
PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk
2015: Rp628.500.000.000 dan 2015: Rp628,500,000,000 and
2014: Rp734.281.717.561 45.559.986
59.025.862 2014: Rp734,281,717,561
PT Bank Central Asia Tbk PT Bank Central Asia Tbk
2015: Rp26.149.038.462 dan 2015: Rp26,149,038,462 and
2014: Rp40.125.083.160 1.895.545
3.225.489 2014: Rp40,125,083,160
Dikurangi biaya transaksi pinjaman Less unamortized
yang belum diamortisasi 613.328
662.407 loan transaction cost
Total 170.539.768
158.993.364 Total
a. PT Bank Mandiri Persero Tbk Mandiri a. PT Bank Mandiri Persero Tbk Mandiri
PT Sukses Osean Khatulistiwa Line SOKL PT Sukses Osean Khatulistiwa Line SOKL
Berdasarkan Akta Notaris Etief Moesa Sutjipto, S.H., No. 6 tanggal 28 Desember 2009, SOKL
melakukan perjanjian kredit dengan Mandiri berupa fasilitas pinjaman investasi non-
revolving
dari Mandiri
dengan jumlah
maksimum fasilitas
pinjaman sebesar
AS44.200.000. Pinjaman ini digunakan untuk pembelian 1 satu unit kapal tanker dan akan
dibayar secara bertahap selama 102 bulan sampai dengan tanggal 27 Juni 2018, dengan
angsuran
triwulanan berkisar
antara AS600.000 - AS2.000.000. Pinjaman ini
dikenakan bunga sebesar 6,5 per tahun pada periode 2015 2014: 6,5.
Based on Notarial Deed No. 6 of Etief Moesa Sutjipto, S.H., dated December 28, 2009, SOKL
entered into a loan agreement with Mandiri which is non-revolving investment credit facility
from Mandiri with maximum credit limit of USD44,200,000. This loan was used to
purchase of 1 one unit tanker vessel and will be paid in 102 months until June 27, 2018, with
quarterly installment ranging from USD600,000 - USD2,000,000. The loan bears interest rate at
6.5 per annum for period 2015 2014: 6.5.
Saldo pinjaman pada tanggal 31 Desember 2015 dan 2014 masing-masing sebesar
AS14.000.000 dan AS21.400.000. The
outstanding loan
balance as
of December 31, 2015 and 2014, amounted to
USD14,000,000 and
USD21,400,000, respectively.