biologis, biaya dibayar di muka dan uang muka jangka panjang, pinjaman pada karyawan dan uang muka pembelian aset tetap.
Other non-current assets mainly consist of biological assets, prepaid and advances, loans to employees and advances for purchase fixed assets.
Utang bank jangka pendek terdiri dari: Short-term bank loans consist of:
Jumlah Maksimum Fasilitas Pinjaman/
Maximum Credit Facilities Limit Jumlah/Amounts
30 September 2021/
September 30, 2021
31 Desember 2020/
December 31, 2020
30 September 2021/
September 30, 2021
31 Desember 2020/
December 31, 2020
Dalam Rupiah/In Rupiah
Perusahaan/Company
Kredit Jangka Pendek/Short-term Loans
Mandiri 3.000.000 3.000.000 3.000.000 3.000.000
Mandiri(4) (*) US$150.000.000 US$150.000.000 1.181.500 1.800.000
Pinjaman untuk Modal Kerja/Loans for Working Capital
KEB Hana 250.000 250.000 - -
PT Bank Mizuho Indonesia (Mizuho)(3) (*) US$400.000.000 US$400.000.000 - -
MUFG Bank Ltd (MUFG) (1) US$220.000.000 US$220.000.000 - -
BTPN (*) US$40.000.000 US$40.000.000 - -
Maybank US$60.000.000 - - -
UOB Indonesia US$70.000.000 - - -
Pinjaman Berjangka Money Market/
Money Market Time Loan
BCA 500.000 500.000 - -
Cerukan/Overdraft
BCA 25.000 25.000 - -
Entitas Anak/Subsidiaries
Kredit Jangka Pendek/Short Term Loans
Mandiri 2.250.000 2.250.000 2.068.800 1.500.000
Pinjaman untuk Modal Kerja/
Loans for Working Capital
BTPN(*) 2.135.000 2.135.000 1.706.000 1.722.000
PT Bank DBS Indonesia (DBS Indonesia) (**) 600.000 600.000 478.000
PT Bank Mizuho Indonesia (Mizuho)(*) US$70.000.000 US$70.000.000 37.708 29.257
MUFG(2) US$32.000.000 US$35.000.000 -
Pinjaman Berjangka/Time Loan
BCA 1.043.000 993.000 646.000 362.000
Pinjaman Kredit Revolving/
Revolving Credit Loan
DBS Indonesia(**) 700.000 700.000 451.000 700.000
Pinjaman Berjangka Money Market/
Money Market Time Loan
BCA 2.557.500 2.557.500 1.487.000 1.672.000
Multi
BCA 39.000 39.000 15.000 15.000
Cerukan/Overdraft
BCA 137.000 137.000 - 7.501
Sub-total 10.593.008 11.285.758
Utang bank jangka pendek terdiri dari (lanjutan): Short-term bank loans consist of (continued):
Jumlah Maksimum Fasilitas Pinjaman/
Maximum Credit Facilities Limit Jumlah/Amounts
30 September 2021/
September 30, 2021
31 Desember 2020/
December 31, 2020
30 September 2021/
September 30, 2021
31 Desember 2020/
December 31, 2020
Dalam mata uang asing (Catatan 38)/In foreign currency (Note 38)
Perusahaan/Company
Kredit Jangka Pendek/Short-term Loans
Mandiri(4) (*) US$150.000.000 US$150.000.000 786.885 -
Pinjaman untuk Modal Kerja/Loans for Working
Capital
Mizuho (3) US$400.000.000 US$400.000.000 286.140 950.818
MUFG (1) US$220.000.000 US$220.000.000 2.634.135 1.537.305
BTPN (*) US$40.000.000 US$40.000.000 -
Maybank US$60.000.000 - 858.421 -
UOB Indonesia US$70.000.000 - 909.282 -
Entitas Anak/Subsidiaries
Pinjaman untuk Modal Kerja/
Loans for Working Capital
Mizuho US$70.000.000 US$70.000.000 27.809 26.419
MUFG (2) (*) US$32.000.000 US$35.000.000 - -
SMBC(*) US$20.000.000 US$20.000.000 - -
Sub-total 5.502.672 2.514.542
Total 16.095.680 13.800.300
(1) Pada tanggal 30 September 2021 dan 31 Desember 2020, Perusahaan memiliki fasilitas pinjaman dari MUFG dengan fasilitas pinjaman maksimum sebesar US$220.000.000 (31 Desember 2020: US$220.000.000), yang dapat ditarik dalam bentuk pinjaman modal kerja dengan jumlah maksimum sebesar US$220.000.000 (31 Desember 2020: US$220.000.000) dan/atau utang trust receipts dengan jumlah maksimum sebesar US$220.000.000 (31 Desember 2020: US$220.000.000)./ As of September 30, 2021 and December 31, 2020, the Company has credit facility from MUFG Bank Ltd with maximum credit facility amounting to US$220,000,000 (December 31, 2020: US$220,000,000), which could be drawn down in working capital loan with maximum amount of US$220,000,000 (December 31, 2020: US$220,000,000) and/or in trust receipts payable with maximum amount of US$220,000,000 (December 31, 2020: US$220,000,000).
(2) Pada tanggal 30 September 2021 dan 31 Desember 2020, merupakan pinjaman dari MUFG, fasilitas pinjaman ini diperoleh ICBP dengan fasilitas pinjaman maksimum sebesar US$5.000.000 dan IDLK dengan fasilitas pinjaman maksimum sebesar US$27.000.000. Fasilitas pinjaman tersebut dapat ditarik dalam bentuk utang trust receipts dan/atau pinjaman modal kerja./ As of September 30, 2021 and December 31, 2020, has credit facility from MUFG, this credit facility is available to ICBP with maximum credit limit of US$5,000,000 and to IDLK with maximum credit limit of US$27,000,000. The said credit facility can be withdrawn as trust receipts payable and/or working capital loan.
(3) Pada tanggal 30 September 2021 dan 31 Desember 2020, Perusahaan memiliki fasilitas pinjaman dari Mizuho dengan fasilitas pinjaman maksimum sebesar US$400.000.000 (31 Desember 2020: US$400.000.000) yang dapat ditarik dalam bentuk pinjaman modal kerja dengan jumlah maksimum sebesar US$400.000.000 (31 Desember 2020: S$400.000.000) dan/atau utang trust receipts dengan jumlah maksimum sebesar US$400.000.000 (31 Desember 2020: US$400.000)./
As of September 30, 2021 and December 31, 2020, the Company has credit facility from Mizuho with maximum credit facility amounting to US$400,000,000 (December 31, 2020: US$400,000,000), which could be drawn down in working capital loan with maximum amount of US$400,000,000 (December 31, 2020:
US$400,000,000) and/or trust receipts payable with maximum amount of US$400,000,000 (December 31, 2020: US$ 400,000,000).
(4) Pada tanggal 30 September 2021, Perusahaan memiliki fasilitas pinjaman dari Mandiri dengan jumlah maksimum sebesar US$150.000.000/ As of September 30, 2021, the Company has credit facility from Mandiri with maximum credit facility amounting to US$ 150,000,000.
(*) Fasilitas-fasilitas pinjaman ini merupakan pinjaman dalam mata uang Dolar AS namun dapat ditarik dalam mata uang Rupiah./These credit facilities are denominated in US Dollar currency but can be drawn down in Rupiah currency.
(**) Fasilitas pinjaman ini merupakan pinjaman dalam mata uang Rupiah namun dapat ditarik dalam mata uang Dolar AS./This credit facility is denominated in Rupiah currency but can be drawn down in US Dollar currency.
Utang bank jangka pendek terdiri dari (lanjutan): Short-term bank loans consist of (continued):
Rincian tanggal jatuh tempo dan jaminan sehubungan dengan fasilitas utang bank jangka pendek dan cerukan pada tanggal 30 September 2021 adalah sebagai berikut:
The details of maturities and collaterals related to short-term bank loans and overdraft facilities as of September 30, 2021 are as follows:
Jatuh Tempo/Maturities Jaminan/Collateral
Dalam Rupiah In Rupiah
Perusahaan Company
Kredit Jangka Pendek Short-term Loans
Mandiri Juni 2022/June 2022 Tanpa jaminan/Unsecured Mandiri
Pinjaman untuk Modal Kerja Loans for Working Capital
MUFG Desember 2021/December 2021 Tanpa jaminan/Unsecured MUFG
Mizuho Maret 2022/March 2022 Tanpa jaminan/Unsecured Mizuho
BTPN Agustus 2022/August 2022 Tanpa jaminan/Unsecured BTPN
KEB Hana Januari 2022/January 2022 Tanpa jaminan/Unsecured KEB Hana
Maybank Aprili 2022/April 2022 Tanpa jaminan/Unsecured Maybank
UOB Indonesia Aprili 2022/April 2022 Tanpa jaminan/Unsecured OUB Indonesia
Pinjaman Berjangka Money Market Money Market Time Loan
BCA Juli 2022/July2022 Tanpa jaminan/Unsecured BCA
Cerukan Overdraft
BCA Juli 2022/July2022 Tanpa jaminan/Unsecured BCA
Entitas Anak Subsidiaries
Kredit Jangka Pendek Short-term Loans
Mandiri Juni 2022/June 2022 Tanpa jaminan/Unsecured Mandiri
Pinjaman untuk Modal Kerja Loans for Working Capital
MUFG
Desember 2021dan Juni 2022/December 2021 and June
2022 Tanpa jaminan/Unsecured MUFG
DBS Indonesia Nopember 2021/November 2021 Tanpa jaminan/Unsecured DBS Indonesia
BTPN Maret 2022/
March 2022
Tanpa Jaminan kecuali jaminan korporasi dari SIMP sebesar kepemilikan untuk fasilitas sebesar Rp 400.000 dan Rp 300.000 yang diperoleh dari MSA dan SBN /Unsecured, except for corporate guarantee from SIMP in portion to its equality ownership in its Subsidiaries for facility amounting to Rp 400,000 and Rp
300,000 obtained by MSA and SBN BTPN
Mizuho
Maret, April dan September 2022/March, April and September
2022 Tanpa jaminan/Unsecured Mizuho
Pinjaman Berjangka Time Loan
BCA
Maret, April dan September 2022/March, April and September 2022
Tanpa jaminan, kecuali jaminan korporasi dari ICBP dan SIMP sebesar kepemilikan dalam Entitas Anaknya untuk fasilitas sebesar Rp100.000 yang diperoleh oleh AIBM dan Rp553.000 yang diperoleh GS, MISP, MPI dan LPI/Unsecured, except for corporate guarantee from ICBP and SIMP in proportion to its equity ownership in its Subsidiaries for facility amounting to Rp100,000 obtained by AIBM and Rp553,000 obtained by GS, MISP, MPI
and LPI BCA
Rincian tanggal jatuh tempo dan jaminan sehubungan dengan fasilitas utang bank jangka pendek dan cerukan pada tanggal 30 September 2021 adalah sebagai berikut: (lanjutan)
The details of maturities and collateral related to short-term bank loans and overdraft facilities as of September 30, 2021 are as follows: (continued)
Jatuh Tempo/Maturities Jaminan/Collateral
Dalam Rupiah (lanjutan) In Rupiah (continued)
Entitas Anak (lanjutan) Subsidiaries (continued)
Pinjaman Berjangka Money Market
Money Market Time loan
BCA
Oktober 2021, Maret,Juli,September 2022/
October 2021,March,July,September
2022 Tanpa jaminan/Unsecured BCA
Multi Multi
BCA Juni 2022/
June 2022
Jaminan korporasi dari ICBP /
Corporate guarantee from ICBP BCA
Cerukan Overdraft
BCA Juli, Agustus dan September 2022/
July, August and September 2022
Tanpa jaminan kecuali untuk fasilitas sebesar Rp 40.000 yang diberikan kepada IKSM dijamin jaminan korporasi dari IDLK/Unsecured except for facility amounting Rp 40,000 obtained by IKSM guarantee by
corporate guarantee from IDLK BCA
Pinjaman untuk Modal Kerja Loans for Working Capital
Mizuho Maret 2022/March 2022 Tanpa jaminan/Unsecured Mizuho
MUFG Desember 2021/December 2021 Tanpa jaminan/Unsecured MUFG
BTPN Agustus 2022/August 2022 Tanpa jaminan/Unsecured BTPN
Maybank Aprili 2022/April 2022 Tanpa jaminan/Unsecured Maybank
UOB Indonesia Aprili 2022/April 2022 Tanpa jaminan/Unsecured OUB Indonesia
2022/March, April and September
2022 Tanpa jaminan/Unsecured Mizuho
MUFG
Desember 2021 danJuni
2022/December 2021 andJune 2022 Tanpa jaminan/Unsecured MUFG
SMBC November 2021/November 2021 Tanpa jaminan/Unsecured SMBC
Cara pembayaran seluruh utang bank jangka pendek adalah pelunasan pada saat jatuh tempo atau dapat diperpanjang dengan persetujuan bank.
The payment method of all short-term bank loans is payment in full at maturity dates or can be extended subject to approval from the banks.
Kisaran tingkat suku bunga tahunan pada utang
bank jangka pendek adalah sebagai berikut: The range of annual interest rates of the short-term bank loans is as follows:
30 September 2021/
September 30, 2021
31 Desember 2020/
December 31, 2020
Mata Uang Currencies Denomination
Rupiah 2,90% - 8,25% 3,90% - 9,00% Rupiah
Dolar AS 0,40% - 1,00% 0,50% - 2,25% US Dollar
Pembatasan Covenants Berdasarkan persyaratan-persyaratan dalam
perjanjian pinjaman, Kelompok Usaha yang menjadi debitur diharuskan untuk memperoleh persetujuan tertulis sebelumnya dari para kreditur sehubungan dengan transaksi yang melebihi batas tertentu yang disetujui oleh setiap kreditur seperti, antara lain mencakup, akuisisi dan investasi, penjualan atau pengalihan aset tetap utama;
pengumuman dan pembagian dividen kas;
penjualan atau pengalihan saham yang ada;
perubahan kepemilikan mayoritas perusahaan;
perubahan lingkup kegiatan usaha; dan pengurangan modal.
Under the terms of the covering loan agreements, the Group as debtors are required to obtain prior written approval from the creditors with respect to transactions involving amounts that exceed certain thresholds agreed with each creditor, such as, among others, acquisition and investment; sale or transfer of their major fixed assets; declaration and payment of cash dividends; sale or transfer of existing shares; change in majority ownership;
changes in the scope of business activities; and reduction of capital.
Kepatuhan atas Syarat Pinjaman Compliance with Loan Covenants Pada tanggal 30 September 2021, Kelompok Usaha
telah memenuhi semua persyaratan pinjaman atau memperoleh waiver sebagaimana diperlukan.
Sampai dengan tanggal penyelesaian laporan keuangan konsolidasian, seluruh fasilitas utang bank jangka pendek yang telah jatuh tempo jika ada telah dilunasi ataupun diperpanjang kembali.
As of September 30, 2021, the Group has complied with all existing loan covenants or obtained the necessary waiver as required. As of the date of completion of the consolidated financial statements, all short-term bank loan facilities that have matured, if any, have been paid or extended.
Utang trust receipts terdiri dari: Trust receipts payable consist of:
Dalam Mata Uang Asli/
In Original Currency Jumlah/Amount
30 September 2021/
September 31, 2021
30 Desember 2020/
December 31, 2020 31 September 2021/
September 31, 2021
31 Desember 2020/
December 31, 2020
Bank Mizuho US$16.250.535 - 232.496 -
- -
Total 232.496 -
Utang trust receipts berkaitan dengan impor bahan baku yang diterbitkan dan diberikan kepada Divisi Bogasari Perusahaan, ICBP dan IDLK. Utang trust receipts tersebut merupakan fasilitas pinjaman dalam Dolar AS yang diperoleh sebagaimana dijelaskan di bawah.
The trust receipts payable relate to the importation of raw materials, which were released and delivered to the Company’s Bogasari Division, ICBP and IDLK. The trust receipts payable in US Dollar were obtained from the related credit facilities as discussed below.
Rincian fasilitas utang trust receipts yang diperoleh Perusahaan dan Entitas Anak dan jumlah maksimum fasilitas utang trust receipts (seluruhnya dalam Dolar AS) adalah sebagai berikut:
The details of the existing trust receipts facilities obtained by the Company and its Subsidiaries and their respective maximum trust receipts facility amounts (all in US Dollar) are as follows:
30 September 2021/
September 30, 2021 31 Desember 2020/
December 31, 2020
Mizuho(*) 470.000.000 470.000.000 Mizuho(*)
MUFG(*) 252.000.000 255.000.000 MUFG(*)
PT Bank ANZ Indonesia 210.000.000 210.000.000 PT Bank ANZ Indonesia
BTPN 40.000.000 40.000.000 BTPN
Maybank 60.000.000 - Maybank
UOB Indonesia 70.000.000 - UOB Indonesia
Total 1.102.000.000 975.000.000 Total
(*) Lihat Catatan 15 mengenai fasilitas pinjaman/Refer to Note 15 related to credit facilities.
Fasilitas-fasilitas trust receipts di atas dapat diambil
dalam mata uang Rupiah dan/atau Dolar AS. All the above trust receipts facilities are available for drawdown either in Rupiah and/or US Dollar denominations.
Kisaran tingkat suku bunga tahunan pada utang trust receipts adalah sebagai berikut:
The range of annual interest rates of the trust receipts payable is as follows:
30 September 2021/
September 30, 2021
31 Desember 2020/
December 31, 2020
Mata Uang Currencies Denomination
Dolar AS 0,42% - 0,48% 0,60% - 1,89% US Dollar
Seluruh utang trust receipt adalah tanpa jaminan. All of the trust receipts payable are unsecured.
Utang usaha terdiri dari: Trade payables consist of:
30 September 2021/
September 30, 2021
31 Desember 2020/
December 31, 2020
Pihak Ketiga Third Parties
Pemasok lokal 4.106.169 3.831.749 Local suppliers
Pemasok luar negeri 746.995 496.202 Foreign suppliers
Sub-total - Pihak ketiga 4.853.164 4.327.951 Sub-total - Third parties
Pihak berelasi (Catatan 32) 73.518 79.604 Related parties (Note 32)
Total 4.926.682 4.407.555 Total
Sifat dari hubungan dan transaksi antara Kelompok Usaha dengan pihak-pihak berelasi dijelaskan pada Catatan 32.
The nature of relationships and transactions of the Group with related parties are explained in Note 32.
Utang usaha tidak dijamin, tidak dikenakan bunga dan umumnya mempunyai syarat pembayaran antara 7 hari sampai dengan 60 hari.
Trade payables are unsecured, non-interest bearing and generally with terms of payment of 7 to 60 days.
Analisis umur utang usaha adalah sebagai berikut: The aging analysis of trade payables is as follows:
30 September 2021/
September 30, 2021
31 Desember 2020/
December 31, 2020
Lancar 3.873.935 3.209.752 Current
Telah jatuh tempo: Overdue:
1 - 30 hari 709.948 637.800 1 - 30 days
31 - 60 hari 62.256 142.894 31 - 60 days
61 - 90 hari 45.874 86.262 61 - 90 days
Lebih dari 90 hari 234.669 330.847 More than 90 days
Total 4.926.682 4.407.555 Total
Beban akrual Accrued Expenses
Beban akrual terdiri dari: Accrued expenses consist of:
30 September 2021/
September 30, 2021
31 Desember 2020/
December 31, 2020
Iklan dan promosi 1.607.209 1.551.541 Advertising and promotions
Beban penjualan 711.145 595.541 Selling expenses
Beban bunga 549.460 231.123 Interest expenses
Utilitas 73.574 68.402 Utilities
Biaya angkut 61.307 43.143 Freight expenses
Lain-lain (masing-masing di bawah Rp50.000) 1.028.372 884.646 Others (each below Rp50,000)
Total 4.031.067 3.374.396 Total
Liabilitas Imbalan Kerja Jangka Pendek Short-term Employee Benefits Liability Akun ini terutama terdiri dari beban gaji, tunjangan
dan bonus karyawan dan direksi. This account mainly consists of directors’ and employees’ salaries, benefits and bonuses.
19. PERPAJAKAN 19. TAXATION
Pajak dibayar di muka Prepaid taxes
Pajak dibayar di muka terdiri dari: Prepaid taxes consist of:
30 September 2021/
September 30, 2021
31 Desember 2020/
December 31, 2020
PPN - neto 553.845 471.473 VAT - net
Pajak lain-lain 30.164 21.857 Other taxes
Total 584.009 493.330 Total
Utang pajak Taxes payable
Utang pajak terdiri dari: Taxes payable consist of:
30 September 2021/
September 30, 2021
31 Desember 2020/
December 31, 2020
Pajak penghasilan Income taxes
Pasal 15 356 267 Article 15
Pasal 21 23.113 26.220 Article 21
Pasal 22 543 451 Article 22
Pasal 23/26 272.867 52.434 Article 23
Pasal 25/29 1.407.085 1.990.622 Article 25/29
PPN - neto 71.502 17.691 VAT - net
PBB dan pajak lain-lain 94.238 89.135 Property tax and others taxes
Total 1.869.704 2.176.820 Total
a. Utang Bank a. Bank Loans Utang bank jangka panjang merupakan saldo
pinjaman Entitas Anak yang diperoleh dari bank lokal dan asing dan lembaga keuangan, dengan rincian sebagai berikut:
Long-term bank loans represent outstanding borrowings of Subsidiaries obtained from local and foreign banks and financial institutions, with details as follows:
Jumlah Maksimum Fasilitas Pinjaman/
Maximum Credit Facilities Limit Jumlah/Amounts
Pembayaran pada
September 30, 2021
31 Desember 2020/
December 31, 2020
30 September 2021/
September 30, 2021
31 Desember 2020/
Kembali Loans for Investment and
Refinancing
BCA 5.448.660 5.560.937 5.148.660 5.484.487 390.827 BCA
MUFG 227.500 275.625 227.500 275.625 48.125 MUFG
Permata 750.000 750.000 750.000 750.000 Permata
Sub-total 6.126.160 6.510.112 Sub-total
Dalam Mata Uang Asing (Catatan 38)
In Foreign Currencies
(Note 38)
Perusahaan Company
CIMB Bank Berhad SGD42.400.000 SGD46.200.000 320.428 364.028 40.888 CIMB Bank Berhad
UOB Singapura US$29.965.533 US$46.061.124 428.717 649.693 230.325 UOB Singapore
Mizuho JPY2.625.000.000 JPY3.000.000.000 310.506 380.905 50.306 Mizuho
MUFG - - - MUFG
Bank of China, Hongkong
Bank of China,
Pinjaman Sindikasi - JPY12.291.112.500 - 1.677.387 1.595.494 Syndication Loan
The Norinchukin Bank,
Singapura The Norinchukin Bank,
Singapore
Credit Agricole Bank, Credit Agricole Bank,
a. Utang Bank (lanjutan) a. Bank Loans (continued)
Jumlah Maksimum Fasilitas Pinjaman/
Maximum Credit Facilities Limit Jumlah/Amounts
Pembayaran pada
Land Bank of Taiwan,
Singapura
The Korea Development Bank
Pinjaman Sindikasi - US$50.000.000 - 705.251 712.352 Syndication Loan
The Korea Development Bank, Singapura
The Korea Development Bank, Singapore
Pinjaman Sindikasi - JPY12.291.112.500 - 1.677.387 1.595.494 Syndication Loan
Maybank Maybank
bank 30.678 331.289 Less deferred transaction
cost on bank loans
Neto 12.992.393 37.481.624 Net
Dikurangi bagian yang jatuh tempo dalam
waktu satu tahun (2.029.877 ) (912.918 ) Less current maturities
Bagian jangka panjang 10.962.516 36.568.706 Long-term portion
a. Utang Bank (lanjutan) a. Bank Loans (continued) Rincian tanggal jatuh tempo dan jaminan
sehubungan dengan fasilitas utang bank jangka panjang pada tanggal 30 September 2021 adalah sebagai berikut:
The details of maturities and collateral related with long-term bank loans as of September 30, 2021 are as follows:
Jatuh Tempo/Maturities Jaminan/Collateral
Dalam Rupiah In Rupiah
Entitas Anak Subsidiaries
Pinjaman untuk Investasi dan
Pembiayaan Kembali Loans for Investment and
Refinancing
BCA
Berbagai tanggal setiap bulan sampai bulan Maret 2027 dan berbagai tanggal setiap tiga bulan sampai dengan bulan Agustus 2028/Various dates on monthly basis until March 2027 and various date on three months basis until August 2028
Tanpa jaminan, kecuali untuk fasilitas sebesar Rp1.187.500 yang diberikan kepada TSP dijamin sebagian dengan jaminan korporasi dari ICBP;
dan sebesar Rp3.525.356 yang diberikan kepada GS, SBN, MSA, MPI, MISP, RAP, KMS, PIP, CBS, HPIP dan LPI dijamin dengan jaminan korporasi dar i SIMP sebesar kepemilikan dalam entitas anak/Unsecured, except for the facility amounting to Rp1,187,500 obtained by TSP which is secured partially by corporate guarantee from ICBP; an d Rp3,525,356 obtained by GS, SBN,MSA,MPI,MISP,RAP,KMS,PIP, CBS, HPIP and LPI which is secured by corporate guarantee from SIMP in proportion to its equity ownership in
its Subsidiaries BCA
MUFG Tiap kuartal hingga Januari 2024/
Quarterly until January 2024 Tanpa jaminan/Unsecured MUFG
Permata September 2023 Tanpa jaminan/Unsecured Permata
Perusahaan Company
CIMB Bank Berhad Tiap tahun hingga Juli 2024/
Annually until July 2024 Tanpa jaminan/Unsecured CIMB Bank Berhad
Enam bulanan hingga Mei 2022/
Semi-annually basis until May
2022 Tanpa jaminan/Unsecured SMBC
UOB Singapura
Tiap kuartal hingga November 2026/
Quarterly until November 2026
Jaminan korporasi dari Perusahaan sebesar kepemilikan dalam Entitas Anak/Corporate guarantee from Company in proportion to its
equity ownership in its Subsidiaries UOB Singapore
Mizuho
Tiap kuartal hingga Oktober 2023 dan tiap bulan hingga Februari 2027/
Quarterly until Oct 2023 and
monthly until February 2027 Tanpa jaminan/Unsecured Mizuho
OCBC
Enam bulanan hingga Maret 2027/
Semi-annually basis until March 2027
Jaminan korporasi dari Perusahaan sebesar kepemilikan dalam Entitas Anak/Corporate guarantee from Company in proportion to its
equity ownership in its Subsidiaries OCBC
Pinjaman Berjangka Term Loan
a. Utang Bank (lanjutan) a. Bank Loans (continued) Rincian tanggal jatuh tempo dan jaminan
sehubungan dengan fasilitas utang bank jangka panjang pada tanggal 30 September 2021 adalah sebagai berikut (lanjutan):
The details of maturities and collateral related with long-term bank loans as of September 30, 2021 are as follows (continued):
Jatuh Tempo/Maturities Jaminan/Collateral
Offshore Lender (lanjutan) Offshore Lender
(continued)
Natixis, Cabang Hongkong Natixis, Hongkong Branch
Pinjaman Sindikasi Agustus 2025/August 2025 Tanpa jaminan/Unsecured Syndication Loan
OCBC OCBC
Pinjaman Sindikasi Agustus 2025/August 2025 Tanpa jaminan/Unsecured Syndication Loan
SMBC SMBC
Pinjaman Sindikasi Agustus 2025/August 2025 Tanpa jaminan/Unsecured Syndication Loan
Pinjaman Sindikasi Agustus 2025/August 2025 Tanpa jaminan/Unsecured Syndication Loan
The Norinchukin Bank, Singapura
The Norinchukin Bank, Singapore
Pinjaman Sindikasi Agustus 2025/August 2025 Tanpa jaminan/Unsecured Syndication Loan
China CITIC, Singapura China CITIC, Singapore
Pinjaman Sindikasi Agustus 2025/August 2025 Tanpa jaminan/Unsecured Syndication Loan
China Minsheng Bank,
Hongkong China Minsheng Bank,
Hongkong
Pinjaman Sindikasi Agustus 2025/August 2025 Tanpa jaminan/Unsecured Syndication Loan
Credit Agricole Bank, Singapura Credit Agricole Bank,
Singapore
Pinjaman Sindikasi Agustus 2025/August 2025 Tanpa jaminan/Unsecured Syndication Loan
Fubon Bank, Hongkong Fubon Bank, Hongkong
Pinjaman Sindikasi Agustus 2025/August 2025 Tanpa jaminan/Unsecured Syndication Loan
Intesa Sanpaolo, Singapura Intesa Sanpaolo,
Singapore
Pinjaman Sindikasi Agustus 2025/August 2025 Tanpa jaminan/Unsecured Syndication Loan
Land Bank of Taiwan, Singapura
Land Bank of Taiwan, Singapore
Pinjaman Sindikasi Agustus 2025/August 2025 Tanpa jaminan/Unsecured Syndication Loan
RHB Bank Berhad RHB Bank Berhad
Pinjaman Sindikasi Agustus 2025/August 2025 Tanpa jaminan/Unsecured Syndication Loan
RHB Bank (L) Ltd RHB Bank (L) Ltd
Pinjaman Sindikasi Agustus 2025/August 2025 Tanpa jaminan/Unsecured Syndication Loan
State Bank of India, Singapura State Bank of India,
Singapore
Pinjaman Sindikasi Agustus 2025/August 2025 Tanpa jaminan/Unsecured Syndication Loan
Taipei Fubon Commercial Bank
Taipei Fubon Commercial Bank
Pinjaman Sindikasi Agustus 2025/August 2025 Tanpa jaminan/Unsecured Syndication Loan
The Bank of East Asia,
Singapura The Bank of East Asia,
Singapore
Pinjaman Sindikasi Agustus 2025/August 2025 Tanpa jaminan/Unsecured Syndication Loan
The Korea Development Bank The Korea Development
Bank
Pinjaman Sindikasi Agustus 2025/August 2025 Tanpa jaminan/Unsecured Syndication Loan
The Korea Development Bank,
Singapura The Korea Development
Bank, Singapore
Pinjaman Sindikasi Agustus 2025/August 2025 Tanpa jaminan/Unsecured Syndication Loan
Onshore Lender Onshore Lender
Bank of China, Indonesia Bank of China, Indonesia
Pinjaman Sindikasi Agustus 2025/August 2025 Tanpa jaminan/Unsecured Syndication Loan
Mizuho, Indonesia Mizuho, Indonesia
Pinjaman Sindikasi Agustus 2025/August 2025 Tanpa jaminan/Unsecured Syndication Loan
Pinjaman Sindikasi Agustus 2025/August 2025 Tanpa jaminan/Unsecured Syndication Loan
Pinjaman Sindikasi Agustus 2025/August 2025 Tanpa jaminan/Unsecured Syndication Loan