Aset Tidak Lancar Lainnya Other Non Current Assets

PT INDOPOLY SWAKARSA INDUSTRY Tbk PT INDOPOLY SWAKARSA INDUSTRY Tbk DAN ENTITAS ANAK AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS Continued Per 31 Maret 2016 Tidak Diaudit dan As of March 31, 2016 Unaudited and 31 Desember 2015 Diaudit dan December 31, 2015 Audited and Untuk Periode Tiga Bulan yang Berakhir Pada For Three Months Periods Ended 31 Maret 2016 dan 2015 Tidak Diaudit March 31, 2016 and 2015 Unaudited Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these d1April 29, 2016 45 signed:____ Dana yang dibatasi penggunaannya merupakan deposito atas pembukaan Letter of Credit. Dana tersebut berupa deposito berjangka pada bank berikut: Restricted funds are time deposits for opening Letters of Credit. These funds are time deposits placed in the following bank: 31 Mar. 2016 31 Des. 2015 Mar. 31, 2016 Dec. 31, 2015 USD USD Bangkok Bank Public Company Limited Bangkok Bank Public Company Limited 2016: THB 909,543; 2015: THB 633,161 25,814 17,544 2016: THB 909,543; 2015: THB 633,161 Total 25,814 17,544 Total Tingkat suku bunga deposito berjangka adalah 0,75 dengan jangka waktu 1 satu bulan untuk deposito Baht Thailand. Interest rate on time deposits is 0.75 with 1 one month maturity period for the Thailand Baht deposits. 12. Utang Bank Jangka Pendek 12. Short Term Bank Loans 31 Mar. 2016 31 Des. 2015 Mar. 31, 2016 Dec. 31, 2015 USD USD Perusahaan The Company PT Bank Central Asia Tbk PT Bank Central Asia Tbk Rupiah 13,139,480 20,221,471 Rupiah Dolar Amerika Serikat 9,107,112 5,825,000 United States Dollar 22,246,592 26,046,471 PT Bank Sumitomo Mitsui Indonesia PT Bank Sumitomo Mitsui Indonesia Dolar Amerika Serikat 9,000,000 6,000,000 United States Dollar 9,000,000 6,000,000 PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk Rupiah 699,576 536,760 Rupiah United States Dollar 699,576 536,760 PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk Dolar Amerika Serikat 15,000,000 15,000,000 United States Dollar 15,000,000 15,000,000 Sub Total - Perusahaan 46,946,168 47,583,231 Sub Total - The Company Suzhou Kunlene Film Industries Co Ltd, Suzhou Kunlene Film Industries Co Ltd, Entitas Anak Subsidiary Bank of China 10,567,094 10,332,542 Bank of China Dolar Amerika Serikat 2,718,669 2,920,602 United States Dollar Renminbi China 7,848,425 7,411,940 China Renminbi 10,567,094 10,332,542 United Overseas Bank 6,524,920 6,834,483 United Overseas Bank Dolar Amerika Serikat 4,399,305 5,538,745 United States Dollar Renminbi China 2,125,615 1,295,738 China Renminbi 6,524,920 6,834,483 Agricultural Bank of China 1,998,827 2,603,672 Agricultural Bank of China Renminbi China 1,998,827 2,603,672 China Renminbi 1,998,827 2,603,672 Malayan Banking Berhad Shanghai Branch 2,007,419 1,163,632 Malayan Banking Berhad Shanghai Branch Dolar Amerika Serikat 1,440,960 600,000 United States Dollar Renminbi China 566,459 563,632 China Renminbi 2,007,419 1,163,632 Allied Commercial bank -- 362,666 Allied Commercial bank Dolar Amerika Serikat -- 362,666 United States Dollar -- 362,666 Sub Total - SKFI 21,098,260 21,296,995 Sub Total - SKFI PT INDOPOLY SWAKARSA INDUSTRY Tbk PT INDOPOLY SWAKARSA INDUSTRY Tbk DAN ENTITAS ANAK AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS Continued Per 31 Maret 2016 Tidak Diaudit dan As of March 31, 2016 Unaudited and 31 Desember 2015 Diaudit dan December 31, 2015 Audited and Untuk Periode Tiga Bulan yang Berakhir Pada For Three Months Periods Ended 31 Maret 2016 dan 2015 Tidak Diaudit March 31, 2016 and 2015 Unaudited Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these d1April 29, 2016 46 signed:____ 31 Mar. 2016 31 Des. 2015 Mar. 31, 2016 Dec. 31, 2015 USD USD Yunnan Kunlene Film Industries Co Ltd, Yunnan Kunlene Film Industries Co Ltd, Entitas Anak Subsidiary Malayan Banking Berhad Shanghai Branch -- 230,997 Malayan Banking Berhad Shanghai Branch Renminbi China -- 230,997 China Renminbi -- 230,997 United Overseas Bank -- 41,456 United Overseas Bank Limited Dolar Amerika Serikat -- 41,456 United States Dollar -- 41,456 Sub Total - YKFI -- 272,453 Sub Total - YKFI Total Sub Total - Entitas Anak 21,098,260 21,569,448 Sub Total - Subsidiaries Total 68,044,428 69,152,679 PT Bank Central Asia Tbk BCA PT Bank Central Asia Tbk BCA Berdasarkan Akta Perjanjian Kredit No. 60 tanggal 28 Juni 2001 yang dibuat di hadapan Notaris Ida Sofia, SH, sebagaimana telah diubah beberapa kali terakhir dengan Perubahan Kedua Puluh Delapan atas Perjanjian Kredit No. 318Add-KCK2015 tanggal 21 Desember 2015. Perusahaan memperoleh fasilitas pinjaman jangka pendek sebagai berikut: a. Time Revolving Loan dengan batas maksimum sebesar USD 7,250,000. Based on the Credit Facility Agreement Deed No. 60 dated June 28, 2001 of Ida Sofia, SH, Notary, which was amended several times, most recently by the Twenty Eight Amended of Loan Agreement No. 318Add-KCK2015 dated December 21, 2015. The Company has obtained short-term credit facilities as follows: a. Time Revolving Loan with maximum limit of USD 7,250,000. b. Pinjaman Rekening Koran cerukan dengan batas maksimum sebesar Rp 30.000.000.000. c. Omnibus Letter of Credit LC yang terdiri atas fasilitas Sight LC, Usance LC, Surat Kredit Berdokumen Dalam Negeri SKBDN, Usance Payable at Sight UPAS LC, Usance Payable at Usance UPAU LC dengan jumlah pokok tidak melebihi USD 48,000,000, dengan ketentuan:  Sublimit jumlah fasilitas Trust Receipt dalam mata uang Rupiah USD dengan jumlah setinggi-tingginya USD 35,000,000.  Sublimit jumlah fasilitas Time Loan dalam mata uang Rupiah USD dengan jumlah setinggi-tingginya USD 20,000,000  Sublimit jumlah fasilitas Standby LC dan Garansi Bank dengan jumlah setinggi- tingginya USD 5,000,000.  Sublimit jumlah UPAS LC dan UPAU LC dengan jumlah setinggi-tingginya USD 35,000,000. d. Forex Line dengan batas maksimum sebesar USD 7,000,000. b. Local Credit Loan overdraft with maximum limit of Rp 30,000,000,000. c. Omnibus Letter of Credit LC facility consisting of Sight LC, Usance LC, Surat Kredit Berdokumen Dalam Negeri SKBDN, Usance Payable at Sight UPAS LC, Usance Payable at Usance UPAU LC with maximum combined limit of USD 48,000,000 under following terms and conditions:  Sublimit total Trust Receipt facility denominated in Rupiah USD at the maximum of USD 35,000,000.  Sublimit total Time Loan facility denominated in Rupiah USD at the maximum of USD 20,000,000.  Sublimit total Standby LC facility and Bank Guarantee at the maximum limit of USD 5,000,000.  Sublimit total UPAS LC and UPAU LC at the maximum limit of USD 35,000,000. d. Forex Line with maximum limit of USD 7,000,000. Tingkat bunga per tahun sebesar 5 per tahun untuk pinjaman dalam Dolar Amerika Serikat dan 10,75 untuk pinjaman dalam Rupiah. Fasilitas pinjaman - pinjaman tersebut jatuh tempo pada tanggal 28 Juni 2016. The annual interest bears rate of 5 for United States Dollar loan and 10.75 for Rupiah loan. These loan facilities will expire on June 28, 2016.