BEBAN AKRUAL ACCRUED EXPENSES PINJAMAN BANK JANGKA PANJANG LONG-TERM BANK LOANS
a. The Bank of Tokyo-Mitsubishi UFJ Ltd, cabang Jakarta
“BTMU” a. The Bank of Tokyo-Mitsubishi UFJ Ltd, Jakarta branch “BTMU” Berdasarkan perjanjian kredit tanggal 26 Februari 2014 yang terakhir kali diubah pada tanggal 8 Oktober 2014, Perusahaan memperoleh fasilitas kredit berjangka yang terdiri dari: Based on a credit agreement dated February 26, 2014, with latest amendment on October 8, 2014, the Company obtained term loan facilities which consist of: - Fasilitas Tranche 1 dengan batas maksimum sebesar AS8.120.000 yang akan jatuh tempo dalam waktu 60 enam puluh bulan sejak tanggal perjanjian. - Tranche 1 facility with a maximum limit of US8,120,000 which will mature in 60 sixty months since the date of agreement. - Fasilitas Tranche 2 dengan batas maksimum sebesar AS3.704.369 yang akan jatuh tempo dalam waktu 42 empat puluh dua bulan sejak tanggal perjanjian. - Tranche 2 facility with a maximum limit of US3,704,369 which will mature in 42 forty two months since the date of agreement. Berdasarkan perjanjian kredit tanggal 19 November 2014, Perusahaan memperoleh fasilitas kredit berjangka dengan batas maksimum sebesar AS3.000.000 yang akan jatuh tempo dalam waktu 48 empat puluh delapan bulan sejak tanggal perjanjian. Based on a credit agreement dated November 19, 2014, the Company obtained a term loan facility with a maximum limit of US3,000,000 which will mature in 48 forty eight months since the date of agreement. Berdasarkan perjanjian kredit tanggal 5 Juni 2015, Perusahaan memperoleh fasilitas kredit berjangka yang terdiri dari: Based on a credit agreement dated June 5, 2015, the Company obtained term loan facilities which consist of: - Fasilitas Tranche 4 dengan batas maksimum sebesar AS7.853.000 yang akan jatuh tempo dalam waktu 60 enam puluh bulan sejak tanggal perjanjian. - Tranche 4 facility with a maximum limit of US7,853,000 which will mature in 60 sixty months since the date of agreement. - Fasilitas Tranche 5 dengan batas maksimum sebesar AS3.207.000 yang akan jatuh tempo dalam waktu 48 empat puluh delapan sejak tanggal perjanjian. - Tranche 5 facility with a maximum limit of US3,207,000 which will mature in 48 forty eight months since the date of agreement. - Fasilitas Tranche 6 dengan batas maksimum sebesar AS1.165.000 yang akan jatuh tempo dalam waktu 48 empat puluh delapan bulan sejak tanggal perjanjian. - Tranche 6 facility with a maximum limit of US1,165,000 which will mature in 48 forty eight months since the date of agreement. are in the Indonesian language. PT ELNUSA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Tanggal 30 Juni 2017 dan untuk Periode Enam Bulan yang Berakhir pada Tanggal Tersebut Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain TIDAK DIAUDIT PT ELNUSA Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2017 and For the Six month Period Then Ended Expressed in millions of Rupiah, unless otherwise stated UNAUDITED 70 21. PINJAMAN BANK JANGKA PANJANG lanjutan 21. LONG-TERM BANK LOANS continuedParts
» Elnusa Bilingual 30 Juni 2017
» Pendirian Perusahaan Establishment of the Company
» Penawaran umum saham Public offering of shares
» Dewan Komisaris, Direksi, Komite Audit dan karyawan lanjutan
» Entitas anak lanjutan Subsidiaries continued
» Penerbitan laporan keuangan konsolidasian Issuance of consolidated financial statements
» Dasar penyajian IKHTISAR KEBIJAKAN AKUNTANSI SIGNIFIKAN SUMMARY OF
» IKHTISAR KEBIJAKAN AKUNTANSI SIGNIFIKAN lanjutan
» Prinsip-prinsip konsolidasi Principles of consolidation
» Principles of consolidation continued
» Investasi pada ventura bersama Investment in joint ventures
» Business combination SUMMARY OF
» Business combination continued SUMMARY OF
» Instrumen keuangan Financial instruments Aset keuangan Financial assets
» Financial instruments continued i.
» Financial instruments continued ii. Liabilitas keuangan lanjutan
» Financial instruments continued iii. Saling hapus instrumen keuangan
» Persediaan Inventories SUMMARY OF
» Aset takberwujud Intangible assets Sewa Lease
» Properti investasi Investment property
» Investment property continued SUMMARY OF
» Impairment of non-financial assets
» Provisi Provision SUMMARY OF
» Revenues and expenses recognition i.
» Revenues and Imbalan kerja Employee benefits Program imbalan pasti Defined benefit plans
» IKHTISAR KEBIJAKAN AKUNTANSI SIGNIFIKAN lanjutan SUMMARY OF
» Segmen operasi Operating segments
» Operating segments continued SUMMARY OF
» Laba per saham Earnings per share
» Biaya emisi saham Shares issuance cost
» Penerapan standar akuntansi baru Adoption of new accounting standards
» Pertimbangan Judgements PERTIMBANGAN, ESTIMASI
» Judgements continued PERTIMBANGAN, ESTIMASI
» Estimasi dan asumsi Estimates and assumptions
» Estimates and assumptions continued
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» ASET KEUANGAN LANCAR LAINNYA OTHER CURRENT FINANCIAL ASSETS
» PERSEDIAAN INVENTORIES Elnusa Bilingual 30 Juni 2017
» UANG MUKA ADVANCES Elnusa Bilingual 30 Juni 2017
» BIAYA DIBAYAR DI MUKA PREPAID EXPENSES
» ASET KEUANGAN TIDAK LANCAR LAINNYA OTHER NON-CURRENT FINANCIAL ASSETS
» ASET KEUANGAN TIDAK LANCAR LAINNYA lanjutan
» OTHER NON-CURRENT FINANCIAL ASSETS continued ASET TETAP FIXED ASSETS
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET TETAP lanjutan FIXED ASSETS continued ASET TAKBERWUJUD INTANGIBLE ASSETS
» ASET TAKBERWUJUD lanjutan INTANGIBLE ASSETS continued PROPERTI INVESTASI INVESTMENT PROPERTIES
» PROPERTI INVESTASI lanjutan INVESTMENT PROPERTIES continued
» PINJAMAN BANK JANGKA PENDEK SHORT-TERM BANK LOANS
» PINJAMAN BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
» PT Bank Sumitomo Mitsui Indonesia “SMBC” lanjutan
» PT Bank Su mitomo Mitsui Indonesia “SMBC”
» PT Bank Rakyat Indonesia Persero Tbk “BRI” lanjutan
» PT Bank Rakyat Indonesia Persero Tbk “BRI” continued
» PT Bank ANZ Indonesia “ANZ” PT Bank
» PT Bank Mizuho Indonesia “Mizuho”
» Pajak dibayar di muka Prepaid taxes Utang pajak Taxes payable
» Utang pajak lanjutan Taxes payable continued Beban pajak penghasilan Income tax expense
» Beban pajak penghasilan lanjutan Income tax expense continued
» Aset pajak tangguhan lanjutan Deferred tax assets continued
» Surat ketetapan dan tagihan pajak Tax assessment and collection letters
» LIABILITAS JANGKA PENDEK LAINNYA OTHER CURRENT LIABILITIES PERPAJAKAN lanjutan TAXATION continued
» BEBAN AKRUAL ACCRUED EXPENSES PINJAMAN BANK JANGKA PANJANG LONG-TERM BANK LOANS
» The Bank of Tokyo-Mitsubishi UFJ Ltd, cabang Jakarta
» The Bank of Tokyo-Mitsubishi UFJ Ltd, cabang Jakarta ANZ ANZ
» PT Bank BNI Syariah “BNI Syariah”
» Program imbalan pensiun Pension benefits plan
» Program imbalan pensiun lanjutan Pension benefits plan continued
» Imbalan kerja jangka panjang lainnya Other long-term employee benefits
» Program pensiun iuran pasti Defined contribution pension plan
» Share capital continued EKUITAS YANG
» Tambahan modal disetor Additional paid-in capital
» Dividen dan cadangan umum Dividend and general reserve
» PENDAPATAN REVENUES Elnusa Bilingual 30 Juni 2017
» BEBAN KEUANGAN FINANCE COSTS
» LAIN-LAIN OTHERS Elnusa Bilingual 30 Juni 2017
» INFORMASI MENGENAI RELATED PARTIES INFORMATION
» INFORMASI MENGENAI RELATED PARTIES INFORMATION continued
» INFORMASI MENGENAI Elnusa Bilingual 30 Juni 2017
» Legal case PERJANJIAN PENTING,
» Legal case continued PERJANJIAN PENTING,
» Perjanjian kerja sama Cooperation agreement
» Cooperation agreement continued PERJANJIAN PENTING,
» Capital expenditure commitments PERJANJIAN PENTING,
» Fasilitas penjaminan bank Bank guarantee facilities
» RELATED PARTIES INFORMATION continued INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» LABA PER SAHAM EARNINGS PER SHARE PENGUKURAN NILAI WAJAR FAIR VALUE MEASUREMENT
» PENGUKURAN NILAI WAJAR lanjutan FAIR VALUE MEASUREMENT continued
» Interest rate risk MANAJEMEN RISIKO KEUANGAN FINANCIAL RISK MANAGEMENT
» MANAJEMEN RISIKO KEUANGAN lanjutan FINANCIAL RISK MANAGEMENT continued
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