PT PERUSAHAAN GAS NEGARA PERSERO TBK DAN ENTITAS ANAKAND SUBSIDIARIES
Halaman 593 Page CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2016 AND 2015
Expressed in US Dollar, unless otherwise stated
20. PINJAMAN BANK 20. BANK LOANS
a. Pinjaman bank jangka panjang
a. Long-term bank loan
31 Desember 31 Desember
December December
2016 2015
Pihak berelasi Related parties
BNI 18,750,000
37,500,000 BNI
Penerusan pinjaman Two-step loan
Japan Bank for Japan Bank for
International Cooperation International Cooperation
2016: JPY42.164.627.000 dan 2016: JPY42.164.627.000 and
2015: JPY43.755.745.000 362,177,702
363,240,879 2015: JPY43,755,745,000
International Bank for Reconstruction International Bank for Reconstruction
and Development 43,815,759
47,477,874 and Development
European Investment Bank 16,627,357
21,378,031 European Investment Bank
422,620,818 432,096,784
Pihak ketiga Third parties
Pinjaman sindikasi 1,036,250,000
917,500,000 Syndicated loan
Biaya transaksi yang Unamortized
belum diamortisasi 10,317,348
12,058,644 transactions costs
Jumlah pinjaman 1,467,303,470
1,375,038,140 Total loans
Dikurangi: Less:
Bagian jangka pendek dari pinjaman Current portion of
jangka panjang 170,987,760
121,621,548 long-term loans
Pinjaman jangka panjang 1,296,315,710
1,253,416,592 Long-term portion
Penerusan pinjaman
merupakan pinjaman
jangka panjang yang diperoleh dari Pemerintah Republik Indonesia.
Two-step loans represent long-term loans from the Government of the Republic of Indonesia.
Beberapa informasi lain yang signifikan terkait dengan
pinjaman bank
pada tanggal
31 Desember 2016 adalah sebagai berikut:
Other significant information related to bank borrowings as of December 31, 2016 is as
follows:
Jumlah fasilitas Total facility
Periode Tingkat suku
Mata mata uang
Periode pembayaran bunga
bunga per Kreditur
uang asaloriginal
pinjaman Interest payment
tahunAnnual Pembatasan pinjaman
Creditor Currency
currency Loan term
period interest rate
Debt covenants
Japan Yen
49,088,000,000 28 Mei
Setengah tahunan Bunga JBIC
Tidak adaNone Bank for
Jepang May 2003
Semiannually, kepada
International Japanese
- 20 Maret 20 MaretMarch
Pemerintah Cooperation
Yen March 2043
danand ditambah 0.5
15 September, JBIC interest to
sejak 20 Maret Government
March 2013 plus 0.5
International Dolar AS
80,000,000 3 April
Setengah tahunan Bunga IBRD
Tidak adaNone Bank for
US Dollar 2006
Semiannually, kepada
Re- - 15
15 Feb Pemerintah
construction Februari
danand ditambah 1
and February
15 Agustus IBRD interest to
Development 2026
August Government
plus 1
PT PERUSAHAAN GAS NEGARA PERSERO TBK DAN ENTITAS ANAKAND SUBSIDIARIES
Halaman 594 Page CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2016 AND 2015
Expressed in US Dollar, unless otherwise stated
20. PINJAMAN BANK lanjutan 20. BANK LOANS continued
a. Pinjaman bank jangka panjang lanjutan
a. Long-term bank loan continued
Jumlah fasilitas Total facility
Periode Tingkat suku
Mata mata uang
Periode pembayaran
bunga per Kreditur
uang asaloriginal
pinjaman Payment
tahunAnnual Pembatasan pinjaman
Creditor Currency
currency Loan term
period interest rate
Debt covenants
European Dolar AS
setara dengan 15 September
Setengah tahunan Bunga EIB
Debt to equity ratio: 2:1 Investment
US Dollar equivalent to
2000 Semiannually,
kepada Bank
EUR70,000,000 - 15 Juni
15 JuniJune Pemerintah
June 2020 danand
ditambah 0.5 15 Desember
EIB interest to December,
Government Sejak 15
plus 0.5 Desember
December 2015
Sindikasi Dolar AS
650,000,000 28 Agustus
PokokPrincipal: LIBOR +2.25
1. Debt to equity ratio: 70:30 Syndicated
US Dollar 590,000,000
August 2014 Setengah tahunan,
untuk porsi 2. Debt service coverage
ANZ Onshore dan
- 28 Agustus Semiannually
OnshoreFor ratio: 1.3:1
Banking and 60,000,000
August 2019 28 April
Onshore portion, Group Ltd,
Offshore danand
LIBOR +2 Bank of
28 Oktober untuk porsi
Tokyo - October,
OffshoreFor Mitsubishi
dengan Offshore portion,
UFJ Ltd, masa tenggang
Citigroup satu tahun
Global with one year
Markets grace period
Singapore Pte. Ltd,
BungaInterest: Hongkong
Triwulanan and Shanghai
Quarterly Banking
Corp. Ltd. Sindikasi
Dolar AS 600,000,000
2 Desember PokokPrincipal:
LIBOR +1.85 1. Debt to equity ratio: 65:35
Syndicated US Dollar
321,375,000 December 2015
Triwulanan untuk porsi
2. Interest service coverage PT BNP
Onshore dan - 2 Desember
Quarterly OnshoreFor
ratio: 4:1 Paribas,
and 278,625,000 December 2020
dengan masa Onshore portion,
3. Debt to EBITDA ratio: Hongkong
Offshore tenggang
LIBOR +1.6 4.5:1 untuk 2 tahun sejak
And 26 bulan
untuk porsi tanggal efektif pinjaman
Shanghai with 26
OffshoreFor for 2 years after loan
Banking Corp months
Offshore portion, effective date danand
Ltd, PT Bank grace period
3.5:1 untuk periode Paribas
setelahnyaFor period Indonesia,
BungaInterest: thereafter
Mizuho Bank Triwulanan
Singapore, Quarterly
PT Bank Mizuho
Indonesia, PT HSBC
Securities Indonesia,
PT Bank Sumitomo
Mitsui Indonesia,
Sumitomo Mitsui
Banking Corp
BNI Dolar AS
150,000,000 1
7 September PokokPrincipal:
LIBOR 3 bulan Tidak diperkenankan
US Dollar 2007
Setengah tahunan month + 1.75
menjaminkan aset - 16 September
Semiannually, mengadakan merger,
2017 16 MaretMarch
mengubah status hukum, danand
memberikan pinjaman, 16 September,
melakukan investasi dengan
lebih dari 15 ekuitas masa tenggang
Prohibited to pledge 2 tahunwith
assets, conduct merger, two years
change legal status, grace period
provide loan, and place investment with
BungaInterest: amount more than 15 of
Setiap bulan equities
Each month