PT Bank Mandiri Persero Tbk Mandiri
h. PT Bank Internasional Indonesia Tbk BII Lanjutan
h. PT Bank Internasional Indonesia Tbk BII Continued
Fasilitas SKBDN ini dijamin dengan agunan yang sama terkait dengan fasilitas kredit tunai dan FX Line yang diterima oleh Perusahaan dari BII Catatan 20 dan 42.c. Perusahaan juga diwajibkan untuk menempatkan deposito sebesar 10 sebagai marjin untuk SKBDN yang diterbitkan. Disamping itu, penjaminan dari PT Asuransi Ekspor Impor Indonesia ASEI juga diwajibkan senilai 80 atas baki debet fasilitas PPB dan senilai 100 atas baki debet fasilitas Post Shipment. This SKBDN facility is secured with the same collaterals which are related to cash loan facility and FX Line which was obtained by the Company from BII Notes 20 and 42.c.. The Company is required to deposit 10 margin for the SKBDN issued. Further, guarantee from PT Asuransi Ekspor Impor Indonesia ASEI is also required for 80 of outstanding PPB facility and 100 of outstanding Post Shipment facility. Fasilitas SKBDN ini berlaku sampai dengan tanggal 13 Februari 2011 dan telah diperpanjang sampai dengan tanggal 24 September 2011. This SKBDN facility has matured on February 13, 2011, and has been extended up to September 24, 2011. Pada tanggal 31 Desember 2010, fasilitas SKBDN ini tidak digunakan. Sedangkan pada tanggal 31 Desember 2009, saldo SKBDN yang belum jatuh tempo adalah sebesar ekuivalen Rp 28.810.229 ribu dengan setoran jaminan yang ditempatkan pada BII sehubungan dengan pembukaan SKBDN adalah sebesar ekuivalen Rp 2.881.023 ribu. As of December 31, 2010, the SKBDN facility has not been used. While, as of December 31, 2009, the outstanding SKBDN which have not yet matured amounted to Rp 28,810,229 thousand with the balance of guarantee deposits which have been placed in BII relating with the SKBDN issued amounted to Rp 2,881,023 thousand in Rupiah equivalent.i. Natixis, cabang Singapura Natixis
i. Natixis, Singapura branch Natixis
Pinjaman yang diperoleh dari Natixis merupakan kredit modal kerja dengan jumlah agregat maksimum sebesar US 20.000 ribu yang terdiri dari: The loan facilities received by Company from Natixis consist of working capital loans with maximum aggregate amount of US 20,000 thousand, are as follows: • Fasilitas 1, dengan jumlah maksimum sebesar US 5.000 ribu, yang digunakan untuk membiayai pembelian minyak goreng atau produk minyak goreng lainnya, dengan jangka waktu penarikan maksimum 60 hari. • Facility 1, with a maximum credit of US 5,000 thousand, was used to finance the purchase of edible oils or its products, with a maximum term of 60 days. • Fasilitas 2, dengan jumlah maksimum sebesar US 15.000 ribu, yang digunakan untuk membiayai persediaan minyak sawit CPO dalam tangki penyimpanan Perusahaan dengan jangka waktu penarikan maksimum 60 hari. • Facility 2, with a maximum credit of US 15,000 thousand, was used to finance the CPO inventories in storage tanks owned by the Company with a maximum term of 60 days. • Fasilitas 3, dengan jumlah maksimum US 20.000 ribu, yang digunakan untuk membiayai penjualan ekspor minyak goreng atau produk minyak goreng lainnya yang hasil ekspornya belum diterima dari pembeli, dengan jangka waktu penarikan 45 hari. • Facility 3, with a maximum credit of US 20,000 thousand, was used to finance the export sales of edible oils or its products to acceptable buyers pending receipt of export proceeds with a maximum term of 45 days. PT TUNAS BARU LAMPUNG Tbk DAN ANAK PERUSAHAAN Catatan atas Laporan Keuangan Konsolidasi 31 Desember 2010 dan 2009 serta untuk Tahun-tahun yang Berakhir pada Tanggal Tersebut PT TUNAS BARU LAMPUNG Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements December 31, 2010 and 2009 and For the Years then Ended - 121 - 41. Ikatan dan Perjanjian Penting Lanjutan 41. Commitments and Agreements ContinuedParts
» financial statement december 2010
» Pendirian dan Informasi Umum
» Establishment and General Information
» Establishment and General Information Continued
» Penawaran Umum Efek Umum Lanjutan
» Umum Lanjutan financial statement december 2010
» Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Dasar Penyusunan dan Pengukuran
» Basis of Consolidated Financial
» Adoption of Revised Statements of
» Prinsip Konsolidasi dan Akuntansi Penggabungan Usaha
» Principles of Consolidation and Accounting for Business Combination
» Prinsip Konsolidasi dan Akuntansi
» Ikhtisar Kebijakan Akuntansi dan Pelaporan Keuangan Penting Lanjutan
» Transaksi dan Saldo dalam Mata Uang
» Transaksi dan Saldo dalam Mata Uang Asing Lanjutan
» Foreign Currency Transactions and
» Transactions with Related Parties
» Transaksi Hubungan Istimewa Lanjutan
» Penggunaan Estimasi Summary of Significant Accounting and Financial Reporting Policies Continued
» Use of Estimates Summary of Significant Accounting and Financial Reporting Policies Continued
» Instrumen Keuangan Financial Instruments
» Aset Keuangan Lanjutan Financial Assets Continued
» Biaya Dibayar Dimuka Summary of Significant Accounting and Financial Reporting Policies Continued
» Prepaid Expenses Summary of Significant Accounting and Financial Reporting Policies Continued
» Piutang Hutang Plasma Summary of Significant Accounting and Financial Reporting Policies Continued
» Aset Real Estat Summary of Significant Accounting and Financial Reporting Policies Continued
» Real Estate Assets Summary of Significant Accounting and Financial Reporting Policies Continued
» Tanaman Perkebunan Summary of Significant Accounting and Financial Reporting Policies Continued
» Plantations Tanaman Telah Menghasilkan
» Tanaman Perkebunan Lanjutan Plantations Continued Aset Tetap Property, Plant, and Equipment
» Aset Tetap Lanjutan Summary of Significant Accounting and Financial Reporting Policies Continued
» Property, Plant, and Equipment
» Biaya Tangguhan Hak atas Tanah
» Deferred Charges on Landrights
» Saham Treasuri Summary of Significant Accounting and Financial Reporting Policies Continued
» Treasury Stocks Summary of Significant Accounting and Financial Reporting Policies Continued
» Stock Issuance Costs Summary of Significant Accounting and Financial Reporting Policies Continued
» Penurunan Nilai Aset Non-Keuangan
» Impairment of Non-Financial Assets
» Revenue and Expense Recognition
» Biaya Pinjaman Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Borrowing Costs Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Imbalan Kerja Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Employee Benefits Ikhtisar Kebijakan Akuntansi dan Pelaporan
» Selisih Nilai Transaksi Restrukturisasi Entitas Sepengendali
» Difference in Value of Restructuring Transactions Between Entities Under
» Pajak Penghasilan Summary of Significant Accounting and Financial Reporting Policies Continued
» Income Tax Summary of Significant Accounting and Financial Reporting Policies Continued
» Laba Per Saham Summary of Significant Accounting and Financial Reporting Policies Continued
» Earnings per Share Summary of Significant Accounting and Financial Reporting Policies Continued
» Informasi Segmen Summary of Significant Accounting and Financial Reporting Policies Continued
» Segment Information Summary of Significant Accounting and Financial Reporting Policies Continued
» Kejadian Setelah Tanggal Neraca
» Events after the Balance Sheet Date
» Pengunaan Estimasi, Pertimbangan dan Asumsi Manajemen atas Instrumen Keuangan
» Management Use of Estimates, Judgments and Assumptions on Financial Instruments
» Cash and Cash Equivalents Continued
» Investasi Jangka Pendek financial statement december 2010
» Short-term Investments financial statement december 2010
» Piutang Usaha financial statement december 2010
» Berdasarkan Pelanggan By Debtor
» Piutang Usaha Lanjutan financial statement december 2010
» Berdasarkan Pelanggan Lanjutan By Debtor Continued
» Berdasarkan Mata Uang By Currency
» Persediaan Inventories financial statement december 2010
» Persediaan Lanjutan Inventories Continued
» Pajak Dibayar Dimuka financial statement december 2010
» Prepaid Taxes financial statement december 2010
» Uang Muka financial statement december 2010
» Advances financial statement december 2010
» Piutang dari dan Hutang kepada Pihak yang Mempunyai Hubungan Istimewa
» Due from and Due to Related Parties
» Piutang dari dan Hutang kepada Pihak yang Mempunyai Hubungan Istimewa Lanjutan
» Piutang dan Hutang Plasma – Bersih Due from and Due to Plasma – Net
» Aset Real Estat Real Estate Assets
» Tanaman Perkebunan financial statement december 2010
» Tanaman Perkebunan Lanjutan Plantations Continued
» Aset Tetap financial statement december 2010
» Aset Tetap Lanjutan Property, Plant, and Equipment Continued
» Aset untuk Disewakan Assets for Lease
» Aset untuk Disewakan Lanjutan Assets for Lease Continued
» Aset Tidak Lancar - Lain-lain Other Noncurrent Assets
» Hutang Usaha financial statement december 2010
» Berdasarkan pemasok Based on supplier
» Berdasarkan pemasok Lanjutan Based on supplier Continued
» Hutang Pajak financial statement december 2010
» Taxes Payable financial statement december 2010
» Kewajiban Lancar financial statement december 2010
» Hutang Bank Bank financial statement december 2010
» Hutang Bank Lanjutan Bank Loans Continued
» Pinjaman Diterima financial statement december 2010
» Borrowings financial statement december 2010
» Pinjaman Diterima Lanjutan Borrowings Continued
» Kewajiban Sewa Pembiayaan Finance Lease Liabilities
» Kewajiban Sewa Pembiayaan Lanjutan Finance Lease Liabilities Continued
» Hutang Lain-lain Other financial statement december 2010
» Hutang Lain-lain Lanjutan Other Payables Continued
» Nilai Wajar Aset dan Kewajiban Keuangan Fair Value of Financial Assets and Financial
» Nilai Wajar Aset dan Kewajiban Keuangan Lanjutan
» Fair Value of Financial Assets and Financial Liabilities Continued
» Hak Minoritas atas Aset Bersih dan Rugi Laba Bersih Anak Perusahaan
» Minority Interest in Net Assets and Net Loss Income of the Subsidiaries
» Modal Saham financial statement december 2010
» Capital Stock financial statement december 2010
» Modal Saham Lanjutan Capital Stock Continued
» Saham Treasuri financial statement december 2010
» Treasury financial statement december 2010
» Saham Treasuri Lanjutan Treasury Stocks Continued
» Tambahan Modal Disetor – Bersih Additional Paid-in Capital - Net
» Difference in Value of Restructuring
» Selisih Nilai Transaksi Restrukturisasi Entitas Sepengendali Lanjutan
» Pendapatan Usaha financial statement december 2010
» Net Sales financial statement december 2010
» Pendapatan Usaha Lanjutan Net Sales Continued
» Beban Pokok Penjualan Cost of Goods Sold
» Beban Pokok Penjualan Lanjutan Cost of Goods Sold Continued
» Beban Usaha financial statement december 2010
» Operating Expenses financial statement december 2010
» Beban Bunga dan Beban Keuangan Lainnya Interest Expense and Other Financial Charges
» Imbalan Pasca-Kerja financial statement december 2010
» Post-Employment Benefits financial statement december 2010
» Imbalan Pasca-Kerja Lanjutan Post-Employment Benefits Continued Pajak Penghasilan Income Tax
» Pajak Penghasilan financial statement december 2010
» Cadangan Umum financial statement december 2010
» Appropriation for General Reserve
» Cadangan Umum Lanjutan financial statement december 2010
» Dividen Dividends financial statement december 2010
» Dividen Lanjutan financial statement december 2010
» Dividends Continued financial statement december 2010
» Laba Per Saham Earnings Per Share
» Sifat dan Transaksi Hubungan Istimewa Nature of Relationship and Transactions
» Nature of Relationship Continued
» Sifat dan Transaksi Hubungan Istimewa
» Distributorship Agreement Continued respectively.
» Perjanjian Kerjasama dengan KUD Cooperation Agreements with KUD
» Perjanjian Kerjasama dengan KUD Lanjutan
» Cooperation Agreements with KUD Continued
» Perjanjian Kerjasama dengan PERUMKA
» Perjanjian Kerjasama dengan PERUMKA Lanjutan
» Cooperation Agreement with PERUMKA
» Kontrak Pembelian dengan Pembeli dari Luar Negeri Pembeli dan Fasilitas
» Purchase Contract with Overseas Buyer
» Purchase Contract with Overseas Buyer the Buyer and Standby Letter of Credit
» PT Bank Mandiri Persero Tbk Mandiri
» PT Bank Mandiri Persero Tbk Mandiri Lanjutan
» PT Bank Rakyat Indonesia Persero Tbk BRI
» PT Bank Rakyat Indonesia Persero Tbk
» PT Bank Rakyat Indonesia Persero Tbk BRI Lanjutan
» PT Bank Rakyat Indonesia Persero Tbk BRI Continued
» Kontrak Sewa Tangki Penyimpanan Sewa Tangki
» Storage Tanks Rental Contract Tanks
» PT Bank CIMB Niaga Tbk CIMB Lanjutan
» PT Bank CIMB Niaga Tbk CIMB Continued
» PT Bank Internasional Indonesia Tbk BII
» PT Bank Internasional Indonesia Tbk BII Lanjutan
» PT Bank Internasional Indonesia Tbk BII Continued
» Natixis, cabang Singapura Natixis
» Natixis, Singapura branch Natixis
» Natixis, cabang Singapura Natixis Lanjutan
» Natixis, Singapura branch Natixis Continued
» Perjanjian Jasa Verifikasi Persediaan dengan PT Superintending Company of
» Stock Verification Services Agreement
» Etiket Merek Ikatan dan Perjanjian Penting Lanjutan Commitments and Agreements Continued
» Sifat dan Transaksi Hubungan Istimewa Instrumen Derivatif
» Derivative Instruments financial statement december 2010
» Instrumen Derivatif Lanjutan Derivative Instruments Continued
» Informasi Segmen Usaha Segment
» Informasi Segmen Usaha Lanjutan 44. Segment Information Continued
» Informasi Segmen Usaha Lanjutan Segment Information Continued
» Tujuan dan Kebijakan Manajemen Risiko Keuangan Financial Risk Management Objectives Policies
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