445
Laporan Tahunan PERTAMINA 2014 | PERTAMINA Annual Report 2014
PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 578 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2014 DAN 2013 Dinyatakan dalam ribuan Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013
Expressed in thousands of US Dollars,
unless otherwise stated 16. UTANG PEMERINTAH lanjutan
16. DUE TO THE GOVERNMENT continued c. Pinjaman Proyek Pembangunan Depot
Pengisian Pesawat Udara DPPU Ngurah Rai
c. Ngurah Rai Airport Refuelling Facility DPPU Construction Project Loan
Pada tanggal 7 Mei 2007, Pemerintah meneruskan pinjaman sebesar ¥1.172.872.837
nilai penuh yang diperoleh dari Overseas Economic Cooperation Fund
Jepang kepada Perusahaan untuk proyek pembangunan
DPPU Ngurah Rai sesuai dengan perjanjian pinjaman tanggal 29 November 1994.
On 7 May 2007, the Government channelled a loan amounting to ¥1,172,872,837 full
amount obtained from the Overseas Economic Cooperation Fund Japan to the
Company in relation to the construction of the Ngurah Rai Airport refuelling facility in
accordance with a loan agreement dated 29 November 1994.
Pinjaman tersebut harus dilunasi dalam 36 kali cicilan semesteran mulai Mei 2007 sampai
dengan November 2024 dan dikenakan suku bunga 3,1 per tahun. Saldo pinjaman per
tanggal 31 Desember
2014 adalah
¥829.154.722 nilai penuh atau setara dengan US6.948.
The loan is repayable in 36 semi-annual installments commencing in May 2007 through
November 2024, and is subject to interest at the rate of 3.1 per annum. The outstanding
loan balance as at 31 December 2014 amounted to ¥829,154,722 full amount or
equal to US6,948.
d. Pinjaman Proyek Pembangunan Panas Bumi Lumut Balai
d. Lumut Balai Geothermal Project Loan
Dalam rangka pelaksanaan Lumut Balai Geothermal Power Plant Project, Perusahaan
telah memperoleh dana pinjaman dari Japan International Cooperation Agency “JICA” yang
merupakan Government to Government Loan. For the implementation of Lumut Balai
Geothermal Power Plant Project, the Company has obtained loans from the Japan
International Cooperation Agency “JICA” as part of the Government to Government Loan
scheme.
Pada tanggal 29 Maret 2011 telah ditandatangani Loan Agreement IP-557 antara
Pemerintah Indonesia diwakili oleh Direktur Jenderal Pengelolaan Utang Kementerian
Keuangan dengan JICA yang diwakili oleh Chief Representative JICA, dengan
Perusahaan bertindak sebagai Executing Agency dan PGE sebagai Implementing
Agency
, dengan total pinjaman sebesar ¥26.966.000.000 nilai penuh untuk jangka
waktu penarikan pinjaman delapan tahun sejak dinyatakan efektif.
On 29 March 2011, Loan Agreement IP-557 was signed by the Government of Indonesia,
represented by the Director General of Debt Management, Ministry of Finance, and JICA,
represented by the Chief Representative of JICA, with the Company as Executing Agency
and PGE as Implementing Agency, amounting to ¥26,966,000,000 full amount for a period
of withdrawal of the loan as long as eight years from the effective date.
Pelunasan pokok pinjaman dilakukan setiap setengah tahunan, setiap tgl 20 Maret dan
20 September, dimulai tanggal 20 Maret 2021 sampai Maret 2051. Saldo pinjaman per tanggal
31 Desember 2014 adalah ¥1.811.580.465 nilai penuh atau setara dengan US15.181.
Repayment of the loan principal is done on a half yearly basis, on 20 March and 20
September starting from 20 March 2021 until March 2051. The outstanding loan balance as
at 31 December
2014 amounted to
¥1,811,580,465 full amount or equal to US15,181.
e. Pinjaman Proyek Pembangunan Panas Bumi Ulubelu dan Lahendong
e. Ulubelu and Lahendong Geothermal Project Loan
Dalam rangka pelaksanaan Ulubelu and Lahendong Geothermal Clean Energy
Investment Project telah diperoleh dana pinjaman dari International Bank for
Reconstruction and Development IBRD yang merupakan pinjaman dari Bank Dunia.
For the implementation of Ulubelu and Lahendong Geothermal Clean Energy
Investment Project, the Company has obtained loans from the International Bank for
Reconstruction and Development IBRD as part of the World Bank Loan.
446
Laporan Tahunan PERTAMINA 2014 | PERTAMINA Annual Report 2014
PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 579 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2014 DAN 2013 Dinyatakan dalam ribuan Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013
Expressed in thousands of US Dollars,
unless otherwise stated 16. UTANG PEMERINTAH lanjutan
16. DUE TO THE GOVERNMENT continued e. Pinjaman Proyek Pembangunan Panas Bumi
Ulubelu dan Lahendong
lanjutan
e. Ulubelu and Lahendong Geothermal Project Loan
continued
Pada tanggal 5 Desember 2011 telah ditandatangani Loan Agreement “LA” 8082-ID
dan TF10417-ID antara Pemerintah Indonesia dengan International Bank for Reconstuction
and Development “IBRD” - Bank Dunia, dengan Perusahaan bertindak sebagai
Executing
Agency dan PGE sebagai
Implementing Agency, dengan total pinjaman sebesar US300.000 yang terdiri dari LA 8082-
ID sebesar US175.000 dan LA TF10417-ID sebesar US125.000.
On 5 December 2011, Loan Agreement Loan Agreement “LA” 8082-ID and TF10417-ID
were signed by the Government of Indonesia, International Bank for Reconstuction and
Development “IBRD” - World Bank, with the Company as Executing Agency and PGE as
Implementing Agency, amounting to US300,000 consisting of LA 8082-ID
amounting to US175,000 and LA TF10417-ID amounting to US125,000.
Pelunasan pokok pinjaman dilakukan setiap setengah tahunan, setiap tgl 10 April dan
10 Oktober, untuk LA 8082-ID dimulai tanggal 10 Oktober 2020 sampai 10 Oktober 2035 dan
untuk LA
TF10417-ID dimulai tanggal
10 Oktober 2021 sampai 10 April 2051. Saldo pinjaman per tanggal 31 Desember 2014 untuk
LA 8082-ID adalah US2.770 dan LA TF10417- ID adalah US14.268.
Repayment of the loan principal is done on a half yearly basis, on 10 April and 10 October.
LA 8082-ID will be starting from 10 October 2020 until 10 October 2035 and LA
TF10417-ID will be starting from 10 October 2021 until 10 April 2051. The outstanding loan
balance as at 31 December 2014 for LA 8082- ID amounted to US2,770 dan LA TF10417-ID
amounted to US14,268.
f. Liabilitas
