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)5. Fasilitas PJI (LC/SKBDN) dalam bentuk Sight maupun Usance5.LC/SKBDN dengan plafond sebesar Rp1.170.000.000.000 (satutriliun seratus tujuh puluh miliar Rupiah), fee sebesar 0,125% danjangka waktu sampai dengan tanggal 07 Juni 2015.PJI (LC/SKBDN) Facility in form of Sight and Usance LC/SKBDNwith ceiling of IDR1,170,000,000,000 (one trilion and onehundred seventy billion Rupiah) at fee of 0.125% and time perioduntil 7 June 2015.Fasilitas kredit pada entitas anak :Credit facility in subsidiaryUtang Bank Jangka Pendek kepada Bank BRI sesuai Akta No. 12Short-Term Bank Liability to Bank BRI accordance Deed No.. 12tanggal 10 September 2012 dan berdasarkan Surat Penawarandated 10 September 2012 and based on the letter of PT BankBRIPutusan Kredit No. R.II.255-ADK/DKR/06/2013 tanggal 28 Juni 2013,(Persero) No. R.II.255-ADK/DKR/06/2013 dated 28 June 2013, alltelah dilakukan perpanjangan dari tanggal 7 Juni 2013 sampai denganthe facility is extended from 7 June 2013 until 7 June 2014 with the7 Juni 2014, dengan ketentuan sebagai berikut:following details:- Plafon Pinjaman = Rp 11.900.000.000- - The loan ceiling = IDR 11,900,000,000- Masa Pinjaman = 5 (lima) bulan / 31 Januari 2013 - Period Loans = 5 (lima) bulan / 31 Januari 2013- Tingkat Bunga = 12,00%- Tingkat Bunga = 12,00%- Jaminan= Kontrak Proyek RSK- Guarantee= RSK Project Contract No.Dharmais No.Dharmais.PL.00.07/6/7558/2012 tanggalPL.00.07/6/7558/2012 dated07 Agustus 2012 dengan nilaiAugust 7, 2012 with a value ofRp 35.347.685.000,-.Rp 35,347,685,000,-.Perpanjangan fasilitas kredit masih dalam proses.b. Piutang Usaha dengan nilai pengikatan sebesarb.Rp300.000.000.000 (tiga ratus milyar Rupiah).c. Proyek-proyek PT. PP yang dibiayai BRI minimal mengcoverc.120% senilai Rp 500.000.000.000,- (lima ratus milyar Rupiah)d. Piutang kontrak yang telah dan atau akan dimiliki oleh PT. PPd.senilai Rp 1.000.000.000.000 (satu trilyun Rupiah).e. Deposito senilai Rp 12.500.000.000 (dua belas milyar limae.ratus juta Rupiah)Facilities extend is still in processAgunan atas KMK Konstruksi tersebut adalah sebagai berikut:The followings are collaterals to the loan facilities:a. Tanah bangunan gudang di Kec. Sidoarjo, Jawa Timur dengana. Land site of warehouse at Kec. Sidoarjo, East Java at thenilai pengikatan sebesar Rp1.954.000.000 (satu milyaramount of IDR1,954,000,000 (one billion nine hundreds fiftysembilan ratus lima puluh empat juta Rupiah).four millions Rupiah).Receivables at the amount of IDR300,000,000,000 (threehundred billions Rupiah).PT. PP projects funded by BRI which covered minimum 120%of IDR 500,000,000,000 (five hundred billion rupiah)Receivables contracts that have been and will be owned byPT. PP of amount IDR1,000,000,000,000 (one billionsRupiah).Time deposits of IDR 12,500,000,000 (twelve billion andhundred million Rupiah)Fasilitas kredit pada entitas anak :Adalah Pinjaman modal kerja dari BRI Kanwil Jakarta 2 dengan plafonpinjaman sebesar Rp20.709.001.416 dengan tingkat bunga 11%pertahun dengan jatuh tempo 27 Maret 2015 dengan jaminan SPKyang dikeluarkan dan di setujui oleh PT PP (Persero) Tbk dan jaminantambahan pembayaran termin atas proyek yang dibiayai sampaidengan 30 Juni 2014 menyisakan saldo sebesar Rp3.801.520.189.Credit facility in subsidiaryIs working capital loan from BRI Jakarta Regional Office 2 with ceilingRp20.709.001.416 loan with an interest rate of 11% per annum with amaturity of March 27, 2015 by SPK guarantee issued and approvedby PT PP (Persero) Tbk and additional assurance of payment termson projects funded through June 30, 2014, leaving a balance of $Rp3.801.520.189.101
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)h. Bank UOBh.Pinjaman pada Bank UOB merupakan pinjaman investasi, dengantingkat bunga efektif 11% per tahun, jangka waktu 60 bulan, denganjaminan aset bekisting dan kolom service senilaiRp12.615.563.463,61, satu cranes senilai Rp3.817.489.030, sertaprimary dan secondary speed senilai Rp7.561.213.143.Bank UOBThe loan from Bank UOB is a investment loan with an interest rate of11% per annum, for 60 months, the collateral to the loan is bekistingand colom service assets amounted to IDR12,615,563,463.61, acranes amounted IDR3,817,489,030, and primary and secondaryspeed amounted IDR7,561,213,143.(Lihat Catatan No. 3e, 5, 6, 10, 19 dan 20) (See Notes No.3e, 5, 6 ,10,19 and 20)22. UTANG JANGKA PANJANG 22. LONG TERM LIABILITIESJangka PendekLembaga Pembiayaan Ekspor IndonesiaJumlah Utang Jangka PendekJangka PanjangLembaga Pembiayaan Ekspor IndonesiaBank UOBBank Syariah MandiriBank BTNBank BRIJumlah Utang Jangka PanjangJumlah30 Juni /31 Desember /June 2014December 2013862.057.494.301107.824.269.885862.057.494.301 107.824.269.88581.917.932.18159.704.178.5909.075.433.966 -107.869.038.133 --30.000.000.00049.683.400.00025.000.000.000248.545.804.280114.704.178.5901.110.603.298.581222.528.448.475Short-TermLembaga Pembiayaan Ekspor IndonesiaTotal Short-TermLong-TermLembaga Pembiayaan Ekspor IndonesiaBank UOBBank Syariah MandiriBank BTNBank BRITotal Long-TermTotala. Utang kepada LPEI/ Indonesia Exim Bank (IEB) merupakan pinjaman a.atas fasilitas KMKE Transaksional dan Non Cash Loan (NCL), sesuaidengan surat No.PBD/SP3/55/2013 tanggal 11 Juli 2013 tentang suratPersetujuan Pengefektifan Fasilitas Pembiayaan Kredit Modal KerjaEkspor (KMKE) kepada PT Pembangunan Perumahan (Persero) Tbk.Atas fasilitas tersebut telah diperpanjang berdasarkan nomor suratNo.PBD/SP3/12/2014 tanggal 26 Maret 2014.The loan facility from LPEI/ Indonesia Exim Bank (IEB) is a KMKETransactional and Non Cash Loan (NCL), under a letter dated July 11,2013 No.PBD/SP3/55/2013 about Approval improve the effectiveness ofthe Credit Facility Financing Export Working Capital (KMKE) PTPembangunan Perumahan (Persero) Tbk. The facility has been extendedby a number No.PBD/SP3/12/2014 letter dated March 26, 2014.1). Fasilitas Kredit Modal Kerja Ekspor (KMKE) dan NCL 1). Export Working Capital (KMKE) and Non Cash Loan FacilityTujuan penggunaannya untuk pembiayaan modal kerja eksporproyek luar negeri yang terkait / menunjang perdaganganinternasional (ekspor) dengan limit Rp 1.000.000.000.000 (SatuTrilyun Rupiah), suku bunga 9,25% per tahun dibayar efektifsetiap bulan dan dapat berubah sesuai ketentuan yang berlaku.Agunan atas fasilitas kredit tersebut adalah sebagai berikut:- Piutang atas kontrak yang dibiayai dan atau dijamin oleh LPEI-minimal sebesar 125% dari total plafon.- Untuk setiap pencairan, Debitur harus melakukan pengikatan-jaminan piutang atas proyek yang dibiayai, dimana daftarpiutang yang dijaminkan harus dilakukan pembaharuan sesuaidengan proyek yang dibiayai selanjutnya didaftarkan fidusia.The purposes of the facility is for export working capital financingoverseas projects related / supporting international trade (exports)with a limit of IDR 1,000,000,000,000 (one trillion rupiahs), interestrate of 9.25% per annum, payable effectively monthly and isadjustable in conformity with the prevailing regulations.The collaterals to the credit facility are:Receivables and contract financed or guaranteed by LPEIminimum of 125% of the total ceiling.For each disbursement, the Borrower shall perform bindingassurance of projects financed receivables, where the list ofaccounts receivable as collateral must be done in accordancewith the renewal project funded fiduciary subsequently registered.102
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