PROPERTI PERTAMBANGAN MINING PROPERTIES
19. BORROWINGS a. Pinjaman
a. Borrowings
31 Desember 31 Desember December December 1 Januari 2012 2011 January 2011 Dolar AS US Dollars Standard Chartered Bank 909,319,089 - - Standard Chartered Bank CIMB Niaga 12,580,000 20,500,000 25,000,000 CIMB Niaga 921,899,089 20,500,000 25,000,000 Dikurangi: Less: Bagian yang akan jatuh tempo dalam waktu Portion due satu tahun 921,899,089 10,100,000 4,900,000 within one year Bagian jangka panjang - 10,400,000 20,100,000 Non-current portion CIMB NIAGA CIMB NIAGA Pada tanggal 26 Mei 2010, BMS menandatangani perjanjian pinjaman investasi dengan CIMB Niaga. Berdasarkan perjanjian ini, CIMB Niaga menyediakan fasilitas pinjaman kepada BMS sebesar AS42.000.000 untuk membiayai pembelian alat berat oleh BMS dengan tingkat suku bunga sebesar 7,75 per tahun yang dibayarkan per bulan. On 26 May 2010, BMS signed an investment loan agreement with CIMB Niaga. Based on the agreement, CIMB Niaga agreed to provide a facility up to US42,000,000 to finance the acquisition of heavy equipment by BMS with an interest rate of 7.75 per annum payable on a monthly basis. Diukur dan direklasifikasi kembali lihat Catatan 3 As re-measured and reclassified refer to Note 3 PT BORNEO LUMBUNG ENERGI METAL TBK. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 569 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011 Dinyatakan dalam Dolar AS, kecuali dinyatakan secara khusus NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011 Expressed in US Dollars, unless otherwise stated 19. PINJAMAN lanjutan 19. BORROWINGS continued a. Pinjaman lanjutan a. Borrowings continued CIMB NIAGA CIMB NIAGA Pinjaman ini akan dibayar melalui 42 kali pembayaran secara bulanan sejak tanggal perjanjian. The loan is to be repaid in 42 monthly instalments from the date of the loan agreement. Pada tanggal 12 Agustus 2010, BMS dan CIMB Niaga menandatangani Perjanjian Perubahan dan Pernyataan Kembali Pinjaman Kredit tertanggal 26 Mei 2010 tersebut di atas yang mengubah tingkat suku bunga kredit menjadi dua bagian yaitu 7,75 untuk fasilitas pinjaman hingga AS17.000.000, dan LIBOR enam bulanan ditambah 4 untuk sisa fasilitas pinjaman sebesar AS25.000.000. Pada tanggal 31 Desember 2011, bagian AS17.000.000 atas pinjaman ini telah dibayar penuh. Sisa utang yang masih belum dibayarkan pada tanggal 31 Desember 2012 adalah atas fasilitas pinjaman sebesar AS25.000.000 dengan tingkat bunga LIBOR enam bulanan ditambah 4. Tingkat bunga rata-rata selama tahun 2012 sebesar 4,65 2011: 4,48. On 12 August 2010, BMS and CIMB Niaga signed an Addendum and Restatement of the Investment Loan Agreement dated 26 May 2010 to split the interest rate applied to the loan facility as 7.75 interest rate applied for the loan facility up to US17,000,000 and for the remaining facility of US25,000,000, interest rate at six- month LIBOR plus 4. As at 31 December 2011, part of the US17,000,000 loan facility had been fully repaid. The outstanding loan amount as at 31 December 2012 was from the US25,000,000 loan with interest at six-month LIBOR plus 4. The average interest rate during 2012 was 4.65 2011: 4.48. Jaminan untuk fasilitas kredit ini adalah jaminan corporate guarantee dari Perusahaan, REM dan PT Renaissance Capital Asia. The collateral for the loan consists of corporate guarantees from the Company, REM and PT Renaissance Capital Asia. BMS tidak diperbolehkan untuk membayarkan dividen, menjual atau mengalihkan aset tetap dengan nilai di atas AS2 juta, dan melakukan perubahan struktur pemegang sahamnya. BMS is prohibited from declaring any dividends, sale or transfer fixed assets for values in excess of US2 million, and changing its capital structure. Berdasarkan surat dari CIMB Niaga tanggal 16 Desember 2010, CIMB Niaga sepakat untuk mengganti seluruh pembatasan persyaratan atas fasilitas AS25.000.000 menjadi: Based on a letter from CIMB Niaga dated 16 December 2010, CIMB Niaga agreed to amend certain covenants of the US25,000,000 loan as follows: Rasio utang terhadap modal tidak lebih dari 2,5 kali dan, Debt to equity ratio not to exceed 2.5 times and, Rasio utang terhadap EBITDA tidak lebih dari 4 kali. Debt to EBITDA ratio not to exceed 4 times. Pada tanggal 31 Desember 2012, BMS telah memenuhi pembatasan-pembatasan yang disyaratkan dari perjanjian kredit ini. As at 31 December 2012, BMS had fully met the financial ratios and covenants under the terms of the loan agreement.Parts
» Organizational Development Annual Report 2012
» Career Development Policy Hubungan Industrial Perseroan senantiasa menjaga dan membina
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» Establishment of the Company and other information
» INFORMASI UMUM lanjutan Employment Opportunities for Local Community
» Pendirian GENERAL INFORMATION continued
» Establishment of the Company and other information continued
» Establishment of the Company and other
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» Initial Public Offering of the Company’s
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» Entitas anak lanjutan GENERAL INFORMATION continued
» Subsidiaries continued GENERAL INFORMATION continued
» Perjanjian Kerjasama GENERAL INFORMATION continued
» Coal Contract of Work “CCoW”
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Foreign currency translation IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Persediaan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Inventories IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Biaya eksplorasi dan pengembangan yang
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» Properti pertambangan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
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» Pinjaman IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Borrowings IKHTISAR KEBIJAKAN AKUNTANSI PENTING
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» Sewa IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Leases IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Provisi IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Provision IKHTISAR KEBIJAKAN AKUNTANSI PENTING
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» Imbalan karyawan IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Employee benefits IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Pembagian hasil produksi IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Sharing of production IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Laba per saham IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Earnings per share IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Pelaporan segmen Segment reporting
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» Utang usaha dan utang lain-lain
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» Pengukuran PENGUKURAN KEMBALI DAN REKLASIFIKASI
» Remeasurement of consolidated financial
» PENGUKURAN KEMBALI DAN REKLASIFIKASI
» Pengukuran kembali REMEASUREMENT AND RECLASSIFICATION OF
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» ASET KEUANGAN TERSEDIA UNTUK DIJUAL
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» DEFERRED EXPLORATION AND DEVELOPMENT EXPENDITURE continued
» ASET TETAP lanjutan FIXED ASSETS continued
» PROPERTI PERTAMBANGAN MINING PROPERTIES
» PROPERTI PERTAMBANGAN lanjutan MINING PROPERTIES continued
» GOODWILL GOODWILL Employment Opportunities for Local Community
» GOODWILL lanjutan GOODWILL continued
» INVESTASI PADA PENGENDALIAN BERSAMA ENTITAS
» INVESTMENTS IN Employment Opportunities for Local Community
» INVESTASI PADA PENGENDALIAN BERSAMA ENTITAS lanjutan
» UTANG USAHA lanjutan TRADE PAYABLES continued BEBAN YANG MASIH HARUS DIBAYAR ACCRUED EXPENSES
» Borrowings BORROWINGS a. Pinjaman
» Pinjaman lanjutan PINJAMAN lanjutan BORROWINGS continued
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» UTANG SEWA PEMBIAYAAN FINANCE LEASE PAYABLES
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» Prepaid taxes PERPAJAKAN TAXATION
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» Taxes payable PERPAJAKAN lanjutan TAXATION continued
» Beban pajak penghasilan PERPAJAKAN lanjutan TAXATION continued
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» Deferred tax assets and liabilities continued
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» Tax assessment letter PERPAJAKAN lanjutan TAXATION continued
» Surat ketetapan pajak lanjutan
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» Administrasi perpajakan PERPAJAKAN lanjutan TAXATION continued
» Tax administration PERPAJAKAN lanjutan TAXATION continued
» PENYISIHAN IMBALAN KARYAWAN lanjutan PROVISION
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» CADANGAN WAJIB GENERAL RESERVE
» PENJUALAN BERSIH lanjutan NET SALES continued
» BEBAN POKOK PENJUALAN COST OF GOODS SOLD
» BEBAN PENJUALAN DAN PEMASARAN SELLING AND MARKETING EXPENSES
» BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSES
» BEBAN KEUANGAN FINANCE COSTS
» BEBAN LAIN-LAIN, BERSIH OTHER EXPENSES, NET
» BAGIAN ATAS Employment Opportunities for Local Community
» Amounts due from related parties
» Pinjaman kepada pihak berelasi
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» Pinjaman kepada pihak berelasi lanjutan
» Loans to related parties continued
» Pinjaman dari pihak berelasi
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» Kompensasi manajemen kunci TRANSACTIONS WITH
» Pihak berelasi TRANSACTIONS WITH
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» Pihak berelasi lanjutan TRANSACTIONS WITH
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» BASIC AND DILUTED LOSSEARNINGS PER SHARE
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» KOMITMEN DAN Employment Opportunities for Local Community
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» Jasa Transportasi Udara dengan PT Air
» Pengeluaran modal COMMITMENTS AND
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» Legal Claims continued KONTINJENSI lanjutan 36 CONTINGENCIES continued
» Tuntutan Hukum lanjutan KONTINJENSI lanjutan CONTINGENCIES continued
» Legal Claims continued KONTINJENSI lanjutan CONTINGENCIES continued
» Undang-Undang Pertambangan No. 42009 KONTINJENSI lanjutan CONTINGENCIES continued
» Mining Law No. 42009 KONTINJENSI lanjutan CONTINGENCIES continued
» Peraturan Pemerintah No. 782010 KONTINJENSI lanjutan CONTINGENCIES continued
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» Ministerial Regulation No. 282009 KONTINJENSI lanjutan CONTINGENCIES continued
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» ASET DAN Employment Opportunities for Local Community
» MONETARY ASSETS Employment Opportunities for Local Community
» ASET DAN LIABILITAS KEUANGAN FINANCIAL ASSETS AND LIABILITIES
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