PT. MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2011 DAN 2010 SERTA TAHUN-TAHUN YANG BERAKHIR
PADA TANGGAL TERSEBUT Lanjutan PT. MITRABAHTERA SEGARA SEJATI Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS DECEMBER 31, 2011 AND 2010
AND FOR THE YEARS THEN ENDED Continued
- 49 - 18. UTANG BANK JANGKA PANJANG
18. LONG-TERM BANK LOANS
2011 2010
Rp Rp
Pihak ketiga Third parties
Rupiah Rupiah
PT Bank Negara Indonesia Persero Tbk 1.880.000.000
6.848.000.000 PT Bank Negara Indonesia Persero Tbk
Dollar Amerika Serikat U.S. Dollar
PT Bank International Indonesia Tbk 336.342.892.856
283.371.670.090 PT Bank International Indonesia Tbk
The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking
Corporation Limited 176.051.771.186
- Corporation Limited
PT Bank Permata Tbk 158.327.411.778
89.608.539.455 PT Bank Permata Tbk
PT Bank Danamon Indonesia Tbk 114.430.413.515
79.051.317.552 PT Bank Danamon Indonesia Tbk
PT Bank UOB Indonesia 23.482.605.289
52.978.211.761 PT Bank UOB Indonesia
PT Bank Syariah Mandiri 4.575.587.233
14.757.697.210 PT Bank Syariah Mandiri
Jumlah 815.090.681.857
526.615.436.068 Total
Bagian lancar 272.636.279.881
180.605.821.371 Current portion
Jumlah utang bank jangka panjang 542.454.401.976
346.009.614.697 Total long-term bank loan
a. PT Bank Negara Indonesia Persero Tbk BNI
a. PT Bank Negara Indonesia Persero Tbk BNI
Tanggal 4 Pebruari 2008, Perusahaan memperoleh fasilitas kredit investasi dari BNI,
dengan maksimum kredit sebesar Rp 20.000.000.000. Pinjaman tersebut jatuh
tempo pada tanggal 3 Agustus 2011. Perjanjian kredit ini telah mengalami perubahan, terakhir
berdasarkan Surat Keputusan Kredit tanggal 20 Agustus 2009, Perusahaan memperoleh
penyesuaian fasilitas kredit aflopend dari BNI, dengan maksimum kredit sebesar
Rp 3.658.000.000. Pinjaman tersebut dikenakan bunga sebesar 13 dan telah dilunasi dibulan
Desember 2011. On February 4, 2008, the Company obtained an
investment credit facility from BNI with a maximum limit of Rp 20,000,000,000. This loan
matured on August 3, 2011. This agreement has been amended several times, most recently by
the Amendment of the Loan Agreement dated August 20, 2009, where the Company obtained
aflopend credit facility adjustment from BNI with maximum limit of Rp 3,658,000,000. The loan
bears an annual interest rate of 13 and has been paid in December 2011.
Pinjaman tersebut dijamin dan terikat dengan beberapa batasan yang sama dengan utang
bank Catatan 13 serta kuasa untuk memasang hipotik, menjual dan menyewakan Entebe
Power 5. The loan is collateralized and covered by the
same restrictions as the same with the short- term bank loans Note 13 and given the right to
mortgage, sell and charter the Entebe Power 5.
Pada tanggal 31 Desember 2011 dan 2010 saldo pinjaman tersebut masing-masing sebesar
nihil dan Rp 2.208.000.000. As of December 31, 2011 and 2010, the
outstanding balance of the loan amounted to nil and Rp 2,208,000,000, respectively.
Tanggal 16 Pebruari 2009, Perusahaan memperoleh fasilitas kredit investasi dari BNI,
dengan maksimum kredit sebesar Rp 8.320.000.000. Pinjaman tersebut dikenakan
bunga sebesar 13 dan jatuh tempo pada tanggal 15 Agustus 2012.
On February 16, 2009, the Company obtained investment loan facility from BNI, with a
maximum limit of Rp 8,320,000,000. The loan bears an annual interest rate of 13 and will be
due on August 15, 2012.
