OTHER LONG-TERM RECEIVABLES Financial Information | Perusahaan Gas Negara Persero Tbk PT
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 1Parts
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