PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2016 DAN 2015 Dinyatakan dalam miliaran Rupiah,
kecuali dinyatakan lain NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2016 AND 2015
Expressed in billions of Rupiah, unless otherwise stated
Halaman - 76 - Page
24. PINJAMAN BANK DAN PINJAMAN LAIN-LAIN JANGKA PANJANG lanjutan
24. LONG-TERM BANK LOANS AND OTHER LOANS continued
a. Pinjaman bank lanjutan a. Bank loans continued
Sesuai dengan beberapa perjanjian pinjaman, debitur diwajibkan memenuhi kewajiban-
kewajiban tertentu seperti batasan rasio keuangan.
As specified by the loan agreements, the borrowers are required to comply with
certain covenants, such as financial ratio covenants.
Lihat Catatan 24d untuk rincian jaminan atas pinjaman ini.
Refer to Note 24d for details of the security for the loans.
b. Pinjaman sindikasi b. Syndicated loans
2016 Jumlah
mata uang
Ekuivalen RpRp equivalent
asing dalam jutaanAmount
Jangka Jangka
of foreign Jumlah pendek panjang currency in million
Total Current Non-current
Facility agents Mata uang asingForeign currencies
Sumitomo Mitsui Banking Corporation USD
290 3,864
2,756 1,108
Mizuho Bank Ltd USD
260 3,470
2,881 589
The Bank of Tokyo-Mitsubishi UFJ Ltd USD
135 1,800
1,200 600
The Hongkong and Shanghai Banking USD
113 1,501
777 724
Corporation Ltd
Standard Chartered Bank USD
92 1,229
230 999
Australian New Zealand Banking Group Ltd USD
64 850
376 474
PT Bank OCBC NISP Tbk USD
45 604
604 -
Oversea-Chinese Banking Corporation Ltd USD
2 33
33 -
JumlahTotal 13,351
8,857 4,494
2015 Jumlah
mata uang
Ekuivalen RpRp equivalent
asing dalam jutaanAmount
Jangka Jangka
of foreign Jumlah pendek panjang currency in million
Total Current Non-current
Facility agents Mata uang asingForeign currencies
Mizuho Bank Ltd USD
516 7,066
3,490 3,576
Sumitomo Mitsui Banking Corporation USD
420 5,747
3,427 2,320
The Bank of Tokyo-Mitsubishi UFJ Ltd USD
225 3,072
1,229 1,843
PT Bank OCBC NISP Tbk USD
178 2,446
1,829 617
Oversea-Chinese Banking Corporation Ltd USD
122 1,683
1,420 263
Standard Chartered Bank USD
110 1,499
236 1,263
The Japan Bank for International Cooperation USD
60 825
825 -
The Hongkong and Shanghai Banking USD
58 800
456 344
Corporation Ltd
Netherland Development Finance Co USD
6 79
79 -
JumlahTotal 23,217
12,991 10,226
PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2016 DAN 2015 Dinyatakan dalam miliaran Rupiah,
kecuali dinyatakan lain NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2016 AND 2015
Expressed in billions of Rupiah, unless otherwise stated
Halaman - 77 - Page
24. PINJAMAN BANK DAN PINJAMAN LAIN-LAIN JANGKA PANJANG lanjutan
24. LONG-TERM BANK LOANS AND OTHER LOANS continued
b. Pinjaman sindikasi lanjutan b. Syndicated loans continued
Informasi lain mengenai pinjaman sindikasi pada tanggal 31 Desember 2016 adalah
sebagai berikut: Other information relating to syndicated
loans as at 31 December 2016 are as follows:
Facility agents Repayment schedule
Interest rates
Sumitomo Mitsui Banking Corporation Beberapa cicilanseveral instalments 2017 - 2020
LIBOR + 1.30 - 1.70 Mizuho Bank Ltd
Beberapa cicilanseveral instalments 2017 - 2018 LIBOR + 1.35 - 1.65
The Bank of Tokyo-Mitsubishi UFJ Ltd Beberapa cicilanseveral instalments 2017 - 2018
LIBOR + 1.08 - 1.45 The Hongkong and Shanghai Banking
Beberapa cicilanseveral instalments 2017 - 2019 LIBOR + 1.45 - 1.50
Corporation Ltd Standard Chartered Bank
Beberapa cicilanseveral instalments 2017 - 2019 LIBOR + 1.85
Australian New Zealand Banking Group Ltd Beberapa cicilanseveral instalments 2017 - 2019
LIBOR + 1.45 PT Bank OCBC NISP Tbk
6 JanuariJanuary 2017 LIBOR + 1.80 - 2.00
Oversea-Chinese Banking Corporation Ltd 25 MaretMarch 2017
LIBOR + 2.10 - 2.30
Sesuai dengan perjanjian pinjaman, debitur diwajibkan memenuhi kewajiban-kewajiban
tertentu seperti batasan rasio keuangan. As specified by the loan agreements, the
borrowers are required to comply with certain covenants, such as financial ratio
covenants.
Lihat Catatan 24d untuk rincian jaminan atas pinjaman ini.
Refer to Note 24d for details of the security for the loans.
c. Pinjaman dari pihak selain bank c. Non-bank loans
2016 Jumlah
mata uang
Ekuivalen RpRp equivalent
asing dalam
jutaanAmount Jangka
Jangka of foreign
Jumlah pendek panjang currency in million
Total Current Non-current
KrediturLenders Pihak ketigaThird parties
Rupiah
Lembaga Pengelola Dana Bergulir Koperasi dan -
43 10
33 Usaha Mikro, Kecil dan Menengah
Lembaga Pembiayaan Ekspor Indonesia -
35 8
27 JA Mitsui Leasing Indonesia
- 28
18 10
106 36
70
Mata uang asingForeign currencies
MG Leasing Corporation USD
16 219
89 130
JumlahTotal 325
125 200
PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2016 DAN 2015 Dinyatakan dalam miliaran Rupiah,
kecuali dinyatakan lain NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2016 AND 2015
Expressed in billions of Rupiah, unless otherwise stated
Halaman - 78 - Page
24. PINJAMAN BANK DAN PINJAMAN LAIN-LAIN JANGKA PANJANG lanjutan
24. LONG-TERM BANK LOANS AND OTHER LOANS continued
c. Pinjaman dari pihak selain bank lanjutan c. Non-bank loans continued
2015 Jumlah
mata uang
Ekuivalen RpRp equivalent
asing dalam
jutaanAmount Jangka
Jangka of foreign
Jumlah pendek panjang currency in million
Total Current Non-current
KrediturLenders Pihak ketigaThird parties
Rupiah
Lembaga Pembiayaan Ekspor Indonesia -
33 24
9 Lembaga Pengelola Dana Bergulir Koperasi dan
- 10
2 8
Usaha Mikro, Kecil dan Menengah 43
26 17
Mata uang asingForeign currencies
JA Mitsui Leasing Ltd USD
1 14
14 -
JumlahTotal 57
40 17
Informasi lain mengenai pinjaman dari pihak selain bank pada tanggal 31 Desember 2016
adalah sebagai berikut: Other information relating to non-bank
loans as at 31 December 2016 are as follows:
Jadwal pembayaran Tingkat bunga
KrediturLenders Repayment schedule
Interest rates
Lembaga Pengelola Dana Bergulir Koperasi Beberapa cicilanseveral instalments 2017 - 2020
6.00 dan Usaha Mikro, Kecil dan Menengah
Lembaga Pembiayaan Ekspor Indonesia Beberapa cicilanseveral instalments 2017 - 2020
10.00 JA Mitsui Leasing Indonesia
Beberapa cicilanseveral instalments 2017 - 2018 10.50
MG Leasing Corporation Beberapa cicilanseveral instalments 2017 - 2019
LIBOR + 2.00
Sesuai dengan perjanjian pinjaman, debitur diwajibkan memenuhi kewajiban-kewajiban
tertentu seperti batasan rasio keuangan. As specified by the loan agreements, the
borrowers are required to comply with certain covenants, such as financial ratio
covenants.
Lihat Catatan 24d untuk rincian jaminan atas pinjaman ini.
Refer to Note 24d for details of the security for the loans.
d. Informasi lainnya d. Other information
