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)Fasilitas kredit pada entitas anak :Pinjaman ini merupakan pinjaman dengan jenis pembiayaanAlmurobahah dengan ekspektasi rate mulai bulan ke 4, tungkat bunga11%-16% termasuk jasa p.a effective, jatuh tempo pinjaman tanggal28 Nopember 2016, dengan jaminan seluruh aset jenis scaffolding danpch.e. PT Bank Negara Indonesia (Persero), Tbke.Utang kepada PT Bank Negara Indonesia (Persero), Tbk merupakanpinjaman atas fasilitas Kredit Modal Kerja (KMK) Revolving, KMK LineTransaksional dan Fasilitas Non Cash Loan sesuai dengan suratPenawaran Fasilitas Kredit No. BIN/2.1/040/R tanggal 26 April 2012.Jangka waktu terhitung mulai tanggal 08 Juni 2011 sampai dengantanggal 07 Juni 2012. Fasilitas kredit tersebut telah diperpanjangterakhir dengan surat No. BIN/2.2/108/R tanggal 13 Juni 2014terhitung mulai tanggal 08 Juni 2014 sampai dengan 07 Juni 2015,dengan ketentuan dan syarat-syarat sebagai berikut:Credit facility in subsidiary:This loan is a loan with this type of financing Almurobahah with rateexpectations started 4 months, interest tungkat 11% -16% effectivepa including services, loan maturity date of 28 November 2016, withthe guarantee of all assets types of scaffolding and pch.PT Bank Negara Indonesia (Persero), TbkThe loan from PT Bank Negara Indonesian, Tbk is a RevolvingWorking Capital Loan facility, WCL Line transactional and Non CashLoan Facility based on the offering letter of PT Bank NegaraIndonesia Tbk No. BIN/2.1/040/R dated 26 April 2012. Time Period isfrom 08 June 2011 and due date 07 June 2012. in reference to theletter No. BIN/2.2/108/R dated 13 June 2014 the loan facility wasextended effective 08 June 2014 up to 07 June 2015 with thefollowing conditions:1. Kredit Modal Kerja (KMK), maksimum sebesar1.Rp.100.000.000.000 (seratus milyar Rupiah), digunakan untuktambahan modal kerja proyek-proyek yang telah dimenangkan,jangka waktu 1 (satu) tahun, dengan tingkat bunga 11% pertahun.Kredit bersifat RC Terbatas/Revolving, Jaminan berupa PiutangTermin atas proyek yang tidak dibiayai dengan menggunakanfasilitas plafond KMK.2. KMK Line Transaksional, maksimum sebesar Rp650.000.000.000,-2.(Enam Ratus Lima Puluh milyar Rupiah), untuk keperluanTambahan Modal Kerja proyek-proyek yang telah dan akandimenangkan, jangka waktu 1 (satu) tahun, bersifat RC Terbatas(Clean Up System), tingkat bunga 11% p.a. Jaminan berupatagihan termin atas proyek-proyek yang dibiayai dengan fasilitaskredit ini diikat secara cessie.3. Fasilitas Non Cash Loan, maksimum Rp3.200.000.000.000,- (tiga3.trilyun dua ratus milyar Rupiah), untuk keperluan GaransiBank/SBLC/SKBDN/LC/Trust Receipt (T/R) jangka waktu 1 (satu)tahun.Maximum Working Capital Loan amount IDR100,000,000,000(One hundred billion rupiahs), used for additional working capitalon awarded projects, time periods 1 (one) year, at the interestrate of 11 % per annum.The nature of the loan is Limited RC / Revolving, the collateral tothe loan is receivables from projects which is not funded by WCLplafond facility.Working Capital Loan - Transactional, Maximum amountIDR650,000,000,000 (Six Hundred Fifty billion Rupiahs), used foradditional working capital on awarded and to be awardedprojects, of loan period of 1 (one) year, limited RC (Clean UpSystem) in nature, interest rate 11% per annum. The collateral isinstallment payment of projects financed by the loan.Non Cash Loan facility, maximum amount IDR3,200,000,000,000(three trillion two hundred billion Rupiahs), used for BankGuarantee / SBLC / SKBDN / LC/Trust Receipt (T/R) with timeperiods 1 (one) year.f. PT Bank BTNf. PT Bank BTNAdalah utang bank atas Entitas Anak PT. PP Pracetak. Berdasarkanakta notaris No. 32 tanggal 14 Mei 2012, diubah dengan akta No. 2tanggal 1 Agustus 2013, Notaris H. Bambang Suprianto, SH, Spn.MH, PT. Bank BTN memberikan kredit dengan plafon sebesarRp80.000.000.000 (delapan puluh milyar rupiah) bersifat Revolvinguntuk Kredit Modal Kerja Kontraktor (KMK Kontraktor) dengan tingkatbunga 11,75% dengan jangka waktu 12 bulan sampai dengan 1Agustus 2014.Is Loan for subsidiary company PT. PP Pracetak, based on notaryact No. 32 dated 14 May 2012, changed by notary act No. 2 dated 1August 2013, Notary H. Bambang Suprianto, SH, Spn. MH, 2013.PT. Bank BTN gave loan with plafond IDR 80.000.000.000 (eightybillion rupiahs) Revolving for Contractor Working Capital, with interestrate 11,75% until August 2014.99
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)- Plafon Pinjaman = Rp 80.000.000.000,-- The Loan Ceiling=- Masa Pinjaman= 1 (satu) tahun- Period Loans=- Tingkat Bunga= 11,75%- Interest Rate=- Jaminan= Pengikatan Jaminan Sesuai- Guarantee=Akta No.32 Pasal 16 tentangPengikatan Secara Cessie.Entitas Anak mempunyai utang bank jangka pendek kepada Bank BTNsebesar Rp6.000.000.000 (enam milyar rupiah) sesuai Perjanjian kreditSwadana No. 00211.01.14000102.0 tanggal 28 November 2013.IDR 80,000,000,0001 (one) years11,75%Binding Warranty Deed Under32 Article 16 of the Binding InCessie.The Subsidiary had short term-bank loans amountedIDR6,000,000,000 (six billion rupiahs) based on Perjanjian KreditSwadana No. 00211.01.14000102.0 dated 28 November 2013.g. PT Bank Rakyat Indonesia (Persero) Tbkg.Utang pada PT BRI (Persero), Tbk merupakan utang atas KMK R/K,KMK Konstruksi, NCL dan PJI sesuai akta perjanjian kredit nomor 02tanggal 7 Juli 2006 yang dibuat di hadapan Emi Susilowati, SH,notaris di Jakarta. Fasilitas tersebut dapat diperpanjang, terakhirsesuai surat nomor R.II.255-ADK/DKR/06/2013 tanggal 28 Juni 2013dengan ketentuan sebagai berikut :PT Bank Rakyat Indonesia (Persero) TbkThe loan from PT BRI (Persero), Tbk is a working capital loan (WCL)and construction WCL, NCL and PJI under the deed No.02 dated 7July 2006 of the notary Emi Susilowati SH in Jakarta. The facility isextendable, the latest was by the letter no. R.II.255-ADK/DKR/06/2013 dated 28 June 2013 with the following details:1. KMK R/K dengan Max Co. Tetap, plafond sebesar1.Rp100.000.000.000 (seratus milyar Rupiah) dengan tujuan untukmodal kerja operasional PT PP (Persero), Tbk. Suku bunga 9,75%per tahun, dikenakan efektif setiap bulan. Suku bunga ini dapatditinjau kembali setiap saat sesuai ketentuan suku bunga yangberlaku di BRI. Jangka waktu sejak akad kredit konversi s/dtanggal 07 Juni 2015.2. KMK Konstruksi merupakan KMK Konstruksi dalam bentuk kredit2.Pseudo R/K dengan Max. Co (plafond) tetap sebesarRp300.000.000.000 (tiga ratus miliar Rupiah) dengan tingkat sukubunga 9,75% per tahun, dikenakan efektif setiap bulan. Sukubunga ini reviewable setiap saat sesuai ketentuan suku bungayang berlaku di BRI. Jangka waktu sejak akad kredit konversi s/dtanggal 07 Juni 2015.3. Bank Garansi (BG) merupakan fasilitas Non Cash Loan dengan3.plafond BG Rp.2.800.000.000.000,- (Dua triliun delapan ratusmilyar Rupiah) digunakan untuk BG untuk penerbitan jaminantender, uang muka, jaminan pelaksanaan dan pemeliharaandengan jangka waktu sampai dengan 07 Juni 2015.WCL Current Account with fixed Max Co. of maximumIDR100,000,000,000 (one hundred billion Rupiah) for workingcapital of the Company. The interest rate is 9,75% per annum,chargeable monthly. The interest rate is reviewable at any time inconformity with terms of interest rate prevailing within PT BRI(Persero) Tbk. Loan period effective at the date of the loanagreement is signed until 07 June 2015.WCL Construction is construction working loan in form of PseudoCurrent Account with Max Co. (fixed ceiling of )IDR300,000,000,000 (three hundred billion Rupiah) at theinterest rate of 9,75% per annum, chargeable monthly. Theinterest rate is reviewable at any times in conformity with terms ofinterest rate prevailing within PT BRI (Persero) Tbk. The loanperiod effective at the date of loan conversion agreement is signuntil 7 June 2015.Bank Guarantee (BG) is NCL facilities, of maximumIDR.2,800,000,000,000 (two trillion and eight hundred millionRupiahs) use for bidding guarantee, advance paymentguarantee, and working performance and maintenanceguarantee with time period until 7 June 2015.4. KMK Impor (KMKI) merupakan KMK dalam bentuk kredit Pseudo4.R/K dengan Max. Co (plafond) tetap sebesarRp1.300.000.000.000 (satu triliun tiga ratus miliar Rupiah) dengantingkat suku bunga 9,75% per tahun, dikenakan efektif setiapbulan. Suku bunga ini reviewable setiap saat sesuai ketentuansuku bunga yang berlaku di BRI. Jangka waktu sejak akad kreditkonversi s/d tanggal 07 Juni 2015.WCL Import is working capital loan in form of Pseudo CurrentAccount with Max Co. (fixed ceiling of IDR1,300,000,000,000(one trilion and three hundred billion Rupiah) at the interest rateof 9,75% per annum, chargeable monthly. The interest rate isreviewable at any times in conformity with terms of interest rateprevailing within PT BRI (Persero) Tbk. The loan period effectiveat the date of loan conversion agreement is sign until 7 June2015.100
- Page 2 and 3:
PT PP (Persero), Tbk.DAFTAR ISIHala
- Page 8 and 9:
LAPORAN KEUANGANFINANCIAL STATEMENT
- Page 10 and 11:
PT PP (Persero), Tbk.PT PP (Persero
- Page 12 and 13:
PT PP (Persero), TbkPT PP (Persero)
- Page 14 and 15:
CATATAN ATAS LAPORANKEUANGAN KONSOL
- Page 16 and 17:
PT PP (Persero), Tbk.DAN ENTITAS AN
- Page 18 and 19:
PT PP (Persero), Tbk.DAN ENTITAS AN
- Page 20 and 21:
PT PP (Persero), Tbk.DAN ENTITAS AN
- Page 22 and 23:
PT PP (Persero), Tbk.DAN ENTITAS AN
- Page 24 and 25:
PT PP (Persero), Tbk.DAN ENTITAS AN
- Page 26 and 27:
PT PP (Persero), Tbk.DAN ENTITAS AN
- Page 28 and 29:
PT PP (Persero), Tbk.DAN ENTITAS AN
- Page 30 and 31:
PT PP (Persero), Tbk.DAN ENTITAS AN
- Page 32 and 33:
PT PP (Persero), Tbk.DAN ENTITAS AN
- Page 34 and 35:
PT PP (Persero), Tbk.DAN ENTITAS AN
- Page 36 and 37:
PT PP (Persero), Tbk.DAN ENTITAS AN
- Page 38 and 39:
PT PP (Persero), Tbk.DAN ENTITAS AN
- Page 40 and 41:
PT PP (Persero), Tbk.DAN ENTITAS AN
- Page 42 and 43:
PT PP (Persero), Tbk.DAN ENTITAS AN
- Page 44 and 45:
PT PP (Persero), Tbk.DAN ENTITAS AN
- Page 46 and 47:
PT PP (Persero), Tbk.DAN ENTITAS AN
- Page 48 and 49:
PT PP (Persero), Tbk.DAN ENTITAS AN
- Page 50 and 51:
PT PP (Persero), Tbk.PT PP (Persero
- Page 52 and 53:
PT PP (Persero), Tbk.PT PP (Persero
- Page 54 and 55:
PT PP (Persero), Tbk.PT PP (Persero
- Page 56 and 57: PT PP (Persero), Tbk.PT PP (Persero
- Page 58 and 59: PT PP (Persero), Tbk.PT PP (Persero
- Page 60 and 61: PT PP (Persero), Tbk.PT PP (Persero
- Page 62 and 63: PT PP (Persero), Tbk.PT PP (Persero
- Page 64 and 65: PT PP (Persero), Tbk.PT PP (Persero
- Page 66 and 67: PT PP (Persero), Tbk.PT PP (Persero
- Page 68 and 69: PT PP (Persero), Tbk.PT PP (Persero
- Page 70 and 71: PT PP (Persero), Tbk.PT PP (Persero
- Page 72 and 73: PT PP (Persero), Tbk.PT PP (Persero
- Page 74 and 75: PT PP (Persero), Tbk.PT PP (Persero
- Page 76 and 77: PT PP (Persero), Tbk.PT PP (Persero
- Page 78 and 79: PT PP (Persero), Tbk.PT PP (Persero
- Page 80 and 81: PT PP (Persero), Tbk.PT PP (Persero
- Page 82 and 83: PT PP (Persero), Tbk.PT PP (Persero
- Page 84 and 85: PT PP (Persero), Tbk.PT PP (Persero
- Page 86 and 87: PT PP (Persero), Tbk.PT PP (Persero
- Page 88 and 89: PT PP (Persero), Tbk.PT PP (Persero
- Page 90 and 91: PT PP (Persero), Tbk.PT PP (Persero
- Page 92 and 93: PT PP (Persero), Tbk.PT PP (Persero
- Page 94 and 95: PT PP (Persero), Tbk.PT PP (Persero
- Page 96 and 97: PT PP (Persero), Tbk.PT PP (Persero
- Page 98 and 99: PT PP (Persero), Tbk.PT PP (Persero
- Page 100 and 101: PT PP (Persero), Tbk.PT PP (Persero
- Page 102 and 103: PT PP (Persero), Tbk.PT PP (Persero
- Page 104 and 105: PT PP (Persero), Tbk.PT PP (Persero
- Page 108 and 109: PT PP (Persero), Tbk.PT PP (Persero
- Page 110 and 111: PT PP (Persero), Tbk.PT PP (Persero
- Page 112 and 113: PT PP (Persero), Tbk.PT PP (Persero
- Page 114 and 115: PT PP (Persero), Tbk.PT PP (Persero
- Page 116 and 117: PT PP (Persero), Tbk.PT PP (Persero
- Page 118 and 119: PT PP (Persero), Tbk.PT PP (Persero
- Page 120 and 121: PT PP (Persero), Tbk.PT PP (Persero
- Page 122 and 123: PT PP (Persero), Tbk.PT PP (Persero
- Page 124 and 125: PT PP (Persero), Tbk.PT PP (Persero
- Page 126 and 127: PT PP (Persero), Tbk.PT PP (Persero
- Page 128 and 129: PT PP (Persero), Tbk.PT PP (Persero
- Page 130 and 131: PT PP (Persero), Tbk.PT PP (Persero
- Page 132 and 133: PT PP (Persero), Tbk.PT PP (Persero
- Page 134 and 135: PT PP (Persero), Tbk.PT PP (Persero
- Page 136 and 137: PT PP (Persero), Tbk.PT PP (Persero
- Page 138 and 139: PT PP (Persero), Tbk.PT PP (Persero
- Page 140 and 141: PT PP (Persero), Tbk.PT PP (Persero
- Page 142 and 143: PT PP (Persero), Tbk.PT PP (Persero
- Page 144 and 145: PT PP (Persero), Tbk.PT PP (Persero
- Page 146 and 147: PT PP (Persero), Tbk.PT PP (Persero
- Page 148 and 149: PT PP (Persero), Tbk.PT PP (Persero
- Page 150 and 151: PT PP (Persero), Tbk.PT PP (Persero
- Page 152 and 153: PT PP (Persero), Tbk.PT PP (Persero
- Page 154 and 155: PT PP (Persero), Tbk.PT PP (Persero
- Page 156 and 157:
PT PP (Persero), Tbk.PT PP (Persero
- Page 158 and 159:
PT PP (Persero), Tbk.PT PP (Persero
- Page 160 and 161:
PT PP (Persero), Tbk.PT PP (Persero
- Page 162 and 163:
PT PP (Persero), Tbk.PT PP (Persero
- Page 164 and 165:
PT PP (Persero), Tbk.PT PP (Persero
- Page 166 and 167:
PT PP (Persero), Tbk.PT PP (Persero
- Page 168 and 169:
PT PP (Persero), Tbk.PT PP (Persero
- Page 170 and 171:
PT PP (Persero), Tbk.PT PP (Persero
- Page 172 and 173:
PT PP (Persero), Tbk.PT PP (Persero
- Page 174 and 175:
PT PP (Persero), Tbk.PT PP (Persero
- Page 176 and 177:
PT PP (Persero), Tbk.PT PP (Persero
- Page 178 and 179:
PT PP (Persero), Tbk.PT PP (Persero
- Page 180 and 181:
INFORMASI TAMBAHANADDITIONAL INFORM
- Page 182 and 183:
PT PP (Persero), Tbk.PT PP (Persero
- Page 184 and 185:
PT PP (Persero), TbkPT PP (Persero)