PT PP (Persero), Tbk.PT PP (Persero), Tbk.DAN ENTITAS ANAKAND ITS SUBSIDIARIESCatatan Atas Laporan Keuangan KonsolidasianNotes To The Consolidated Financial Statements30 Juni 2014 dan 31 Desember 2013 30 June 2014 and 31 December 2013Serta Untuk Periode 6 (Enam) Bulan Yang Berakhir Pada Tanggal-TanggalAnd For 6 (Six) Months Ended30 Juni 2014 dan 2013 30 June 2014 and 2013(Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)(Expressed in full IDR, unless otherwise stated)21. UTANG BANK - JANGKA PENDEK (lanjutan) 21. SHORT TERM - BANK LOANS (continued)b). Aset Tetapb). Fixed Asset- 37 (tiga puluh tujuh) bidang tanah berikut bangunan. - 37 (thirty seven) pieces of land and buildings thereon.2) Fasilitas KMK - Transaksional2) Working Capital Facility - TransactionalMerupakan limit kredit yang bersifat revolving dengan tujuanpenggunaan untuk tambahan modal kerja dengan limit kreditsebesar Rp1.500.000.000.000,- (satu trilyun lima ratus milyarrupiah) dengan suku bunga 9,6% per tahun dan sewaktu-waktudapat berubah sesuai dengan ketentuan yang berlaku.Agunan atas fasilitas kredit tersebut adalah sebagai berikut:a). Non Aset Tetap- Tagihan / piutang proyek yang dibiayai dengan fasilitas-KMK Transaksional (piutang tersebut juga untuk menjaminfasilitas KMK Revolving dan NCL).b). Aset Tetap- Dikaitkan dengan jaminan fasilitas KMK Revolving dan NCL.-It is a revolving credit for the purpose of additional workingcapital of maximum IDR1,500,000,000,000 (one trillion and fivehundred billion rupiahs) at 9,6% interest per annum. It isadjustable in conformity with the prevailing regulations.The followings are the collateral to the credit facilities:a). Non Fixed AssetReceivables from projects funded with the transactionalworking capital loan facility (the receivables are also forguarantee of Working Capital Loan (KMK) Revolving andNCL)b). Fixed AssetRelated to revolving working capital loan facility (KMK)and NCL.3) Fasilitas KMK - SubkontraktorMerupakan fasilitas kredit standby loan yang bersifat revolving,3).Working Capital Loan Facility- SubcontractorRepresent stand-by loan facility - revolving with the limit creditdengan limit sebesar Rp100.000.000.000,- (seratus milyaramounted to IDR100,000,000,000 (one hundred billion rupiahs),Rupiah), suku bunga 10% per tahun dan sewaktu-waktu dapatthe interest rate 10% per annum and any time could be changedberubah sesuai ketentuan bank. Perpanjangan terakhir berjangkabased on bank stipulation. The latest extension time is 1 (one)waktu 1 (satu) tahun terhitung sejak tanggal 16 Mei 2014 s/d 15year period starting from 16 May 2014 to 15 May 2015 forMei 2015. Tujuan penggunannya untuk plafond pembiayaan atasfunding ceiling upon payable of subcontractors by PT PPtagihan Subkontraktor kepada PT PP (Persero), Tbk yang dikelola(Persero), Tbk which is managed by Commercial Banking and forCommercial Banking dan pembiayaan atas tagihan SCF. JangkaSCF funding. Period of installment is maximum three monthwaktu pelunasan maksimal 3 (tiga) bulan sejak tanggal penarikan.since the withdrawal.Agunan: Dikaitkan dengan agunan fasilitas kredit PT PP (Persero),Tbk di Bank Mandiri lainnya.4). Fasilitas Non Cash Loan (NCL)4)Fasilitas Non Cash Loan (NCL) dengan plafond sebesarRp7.000.000.000.000 (tujuh trilyun rupiah) tujuan penggunaan: (i)Penerbitan Bank Garansi (ii) LC/SKBDN, (iii) SCF ( Supply ChainFinancing), Switchable untuk penerbitan BG dan LC/SKBDN danSCF maksimal sebesar Rp2.600.000.000.000,- (dua trilyun enamratus milyar rupiah), untuk kepentingan PT PP (Persero), Tbk danpihak ketiga yang terkait dengan joint operation. Jangka waktu LCmaksimum 360 hari setelah tanggal Bill of Lading (B/L).The collateral is related to the Company's credit facilitycollaterals to other offices of Bank Mandiri.Non Cash Loan FacilityRepresents facility of Non Cash Loan with the ceiling ofIDR7,000,000,000,000 (seven trillion rupiahss) with purposes: (i)issuance of bank guarantee, (ii) LC and SKBDN, (iii) SCF (Supply Chain Financing), (iv) swichtable for issuing bankguarantee and LC/SKBDN & SCF including maximumaccePTance of IDR2,600,000,000,000 (Two trillion and sixhundred billion rupiahss) for the Company's interest and otherparty related to the joint operation activities. Maximum LC periodis 360 days due to the Bill of Lading (B/L) issued.97
PT PP (Persero), Tbk.PT PP (Persero), Tbk.DAN ENTITAS ANAKAND ITS SUBSIDIARIESCatatan Atas Laporan Keuangan KonsolidasianNotes To The Consolidated Financial Statements30 Juni 2014 dan 31 Desember 2013 30 June 2014 and 31 December 2013Serta Untuk Periode 6 (Enam) Bulan Yang Berakhir Pada Tanggal-TanggalAnd For 6 (Six) Months Ended30 Juni 2014 dan 2013 30 June 2014 and 2013(Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)(Expressed in full IDR, unless otherwise stated)21. UTANG BANK - JANGKA PENDEK (lanjutan) 21. SHORT TERM - BANK LOANS (continued)Agunan: Dikaitkan dengan agunan fasilitas kredit PT PP (Persero)Tbk di Bank Mandiri lainnya.5) Fasilitas Treasury Line5)Merupakan fasilitas kredit bersifat Uncommitted Line dengan limitsebesar USD31.500.000 (tiga puluh satu juta lima ratus ribu USDollar). Tujuan penggunaanya untuk pembiayaan LC yang akanjatuh tempo.Sehubungan dengan IPO perusahaan, sesuai dengan surat dariPT Bank Mandiri (Persero), Tbk. No.CBG.CB2/D04.113/2009tanggal 15 Oktober 2009 tentang Permohonan PencabutanBeberapa Klausul dalam Perjanjian Kredit, perusahaan telahmendapat pencabutan klausul negative covenant dari PT BankMandiri (Persero), Tbk. atas fasilitas pinjaman yang diterimaperusahaan.The collateral is related to the Company's credit facility collateralin other offices of Bank Mandiri.Treasury Line FacilityRepresents Uncommitted Line credit facility with the limit creditUSD31,500,000 (Thirty one million and five hundred ThousandDollar). The credit facility is for LC financing with a maturity date.In relation to IPO, in reference to the letter of PT Bank Mandiri(Persero) Tbk No. CBG.CB2/D04.113/2009 dated 15 October2009 on request for revocation of some clauses in loanagreement, the request of Company is approved by PT BankMandiri (Persero), Tbk and the negative covenant is revoked.Fasilitas kredit pada entitas anak :Pada tahun 2008 perusahaan mendapat fasilitas kredit sebesarRp450.000.000 dari Bank Mandiri dengan perjanjian kredit No.SBDC.Desk.JPR/0039/2014 tanggal 1 Juni 2014 dengan tingkatbunga 1,5% p.a floating rate diatas suku bunga deposito yangdijaminkan, jatuh tempo pinjaman ini adalah bulan Juni 2014 sehinggaper 31 Desember 2013 menyisakan saldo kredit sebesarRp408.433.673.Credit facility in subsidiary:In 2008 the company received a credit facility from Bank Mandiriamounting Rp450.000.000 the credit agreement No.SBDC.Desk.JPR / 0039/2014 dated June 1, 2014 with an interestrate of 1.5% pa interest rate on floating rate deposits as collateral,these loans are maturing in June 2014 so that by December 31,2013, leaving a credit balance of Rp408.433.673 .d. PT Bank Syariah Mandirid. PT Bank Syariah MandiriFasilitas dari PT Bank Syariah Mandiri berupa pembiayaan Wa'ad/LineFacility switchable seluruh skim (murabahah, musyarakah, hawalah,kafalah, wakalah) dengan limit Rp250.000.000.000 (dua ratus limapuluh milyar Rupiah), sesuai dengan surat Penegasan PersetujuanPerpanjangan dan Peningkatan Limit pembiayaan Bank SyariahMandiri No. 12/056-3/SP3/DKI tanggal 23 Juni 2010, expectedreturn/equifalent rate ditentukan pada saat pencairan sesuai FRR danrating. Jangka waktu dari tanggal 01 Mei 2010 s.d 01 Juli 2012.Fasilitas tersebut telah diperpanjang dengan surat No. 14/060-3/SP3/CRD tanggal 31 Agustus 2012 terhitung mulai 01 Juli 2012sampai dengan 01 Juli 2014. Cara penarikan dengan Fasilitaspembiayaan ditarik bertahap, dengan maksimal penarikan sesuaiketentuan khusus syarat pencairan.In reference to the loan extension agreement of Bank SyariahMandiri No. 12/056-3/SP3/DKI dated 23 June 2010, the fundingfacility is a Wa'ad/Line Facility switchable to all of skim (murabahah,musyarakah, hawalah, kafalah, wakalah) of maximumIDR250,000,000,000 (two hundred and fifty billion rupiahs); theexpected return/equivalent rate shall be determined at the date ofwithdrawal base on FRR and rating. Time period is from 01 May2010 to 02 July 2012. By the letter No. 14/060-3/SP3/CRD dated 31August 2012 the facility was extended effective 01 July 2012 until 01July 2014. Withdrawal shall be made gradually, with maximumwithdrawal in conformity with to the specific requirements forwithdrawal.Agunan berupa piutang usaha senilai Rp. 250 Milyar yang diikatsecara fidusiaFasilitas dari PT Bank Syariah Mandiri berupa pembiayaan AlMusyarakah dengan limit Rp50.000.000.000 (lima puluh milyarrupiah), sesuai dengan surat Penegasan Persetujuan PembiayaanBank Syariah Mandiri No. 12/068-3/SP3/DKI tanggal 24 Agustus2010, nisbah bagi hasil dicadangkan di muka selama pembiayaan.Receivables pledged as collateral amounted to IDR250,000,000,000that are bounded in fiduciary.The funding facility from PT Bank Syariah Mandiri is a Al Musyarakahfacility of maximum IDR50,000,000,000 (fifty billion rupiahs), based inthe loan agreement No. 12/068-3/SP3/DKI dated 24 August 2010.Nisbah profit sharing is reserved in advance during financing.98
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