2017 2016
Pinjaman kepada KUD Dharma Tani Marisa Loan to KUD Dharma Tani Marisa (Catatan 37c) 2,417,590 2,399,747 (Note 37c)
Taksiran tagihan pajak 2,045,060 2,041,298 Estimated claims for tax refund Piranti lunak - bersih 530,003 452,689 Software - net
Rekening bank yang dibatasi
penggunaannya 86,812 2,618,733 Restricted cash in banks Setoran jaminan - 158,208 Security deposits Ventura bersama (Catatan 1) Joint venture (Note 1)
Harga perolehan 20,138 20,138 At cost
Akumulasi ekuitas pada rugi bersih (20,138) (20,138) Accumulated share in net loss
Jumlah 5,079,465 7,670,675 Total
Rekening bank yang dibatasi penggunaannya, merupakan rekening escrow dalam mata uang Dolar Amerika Serikat sehubungan dengan fasilitas pinjaman sindikasi yang di peroleh JRN, JRBM, SPP dan GSM pada 31 Desember 2016(Catatan 21).
Restricted cash in bank represents U.S. Dollar escrow accounts in relation to the syndicated loan facilities obtained by JRN, JRBM, SPP and GSM December 31, 2016 (Note 21).
PETS mengalami defisit pada tanggal 31 Maret 2017 dan 31 Desember 2016. Pada tanggal 31 Maret 2017 dan 31 Desember 2016, bagian PEG atas rugi bersih PETS telah melebihi harga perolehan investasi, sehingga nilai tercatat investasi dalam PETS berkurang menjadi sebesar nihil. Jika PETS selanjutnya melaporkan laba, maka PEG mulai mengakui bagiannya atas laba tersebut hanya setelah bagiannnya atas laba tersebut sama dengan bagian atas rugi yang belum diakui. Bagian kerugian bersih dari PETS yang belum diakui masing-masing adalah sebesar
US$ 62.835 dan US$ 57.186 pada tanggal 31Maret 2017 dan 31 Desember 2016.
PETS has deficit as of March 31, 2017 and December 31, 2016. As of March 31, 2017 and December 31, 2016, PEG’s share in net losses of PETS has already exceeded the acquisition cost of its investments, thus, the carrying value of investments in PETS have been reduced to zero. If PETS subsequently reported profit, PEG will resume recognizing its share in the profit of such joint venture only after its share of the profits equals the share of net losses not recognized. Unrecognized share in losses of PETS amounted to US$ 62,835 and US$ 57,186 as of March 31, 2017 and December 31, 2016, respectively.
14. Pinjaman Bank Jangka Pendek 14. Short-Term Bank Loans
2017 2016
Pihak ketiga - Dolar Amerika Serikat Third parties - U.S. Dollar PT Bank Permata Tbk 23,713,694 19,880,451 PT Bank Permata Tbk
PT Bank Danamon Indonesia Tbk 11,910,538 11,405,628 PT Bank Danamon Indonesia Tbk Citibank N.A., Indonesia 8,104,860 4,519,916 Citibank N.A., Indonesia PT Bank OCBC NISP Tbk 5,000,000 - PT Bank OCBC NISP Tbk PT Bank ICBC Indonesia - 3,645,128 PT Bank ICBC Indonesia Jumlah 48,729,092 39,451,123 Total
PT Bank Permata Tbk (Permata) PT Bank Permata Tbk (Permata)
Berdasarkan perubahan perjanjian tanggal 17 Februari 2016, atas fasilitas Letter of Credit yang diperoleh JRN, JRBM dan SPP dari Permata (Catatan 21), para pihak sepakat mengubah penyebutan Fasilitas Letter of Credit 1 dan 2 menjadi Fasilitas Letter of Credit dan GSM dan ASA bisa juga secara bersama-sama JRN, JRBM
dan SPP menggunakan Fasilitas Letter of Credit. Jatuh tempo Fasilitas Letter of Credit menjadi sampai dengan 17 Februari 2017 dan secara otomatis diperpanjang selama tiga (3) bulan sejak tanggal berakhirnya jangka waktu fasilitas apabila belum terdapat pemberitahuan perpanjangan ini.
Based on the amendment agreement dated February 17, 2016, on Letter of Credit Facility obtained by JRN, JRBM and SPP from Permata (Note 21), all parties agreed to change in name of Letter of Credit Facility 1 and 2 into Letter of Credit Facility and GSM and ASA could also use jointly with JRN, JRBM and SPP the Letter of Credit Facility. The Letter of Credit Facility is until February 17, 2017 and automatically extended for three (3) months from the date of expiry of the facility, if there is no renewal notice from the bank.
PT Bank Danamon Indonesia Tbk (Danamon) PT Bank Danamon Indonesia Tbk (Danamon)
Pada tanggal 14 Oktober 2014, JRBM dan SPP memperoleh fasilitas pinjaman dari Danamon berupa Fasilitas Omnibus Trade Finance 1 dan Fasilitas Sight/Usance Letter of Credit dengan masing-masing maksimum fasilitas sejumlah
US$ 2.000.000. Pinjaman ini masing-masing
berjangka waktu dua belas (12) bulan (Catatan 21).
On October 14, 2014, JRBM and SPP obtained a loan facility from Danamon in the form of Omnibus Trade Finance 1 Facility and Sight/Usance Letter of Credit Facility each with maximum facility of US$ 2,000,000. The term of the loan facility is twelve (12) months (Note 21). Berdasarkan Perubahan terhadap perjanjian kredit
No. 253/PP&PWK/CBD/X/2015 tanggal 5 Oktober 2015, terdapat perubahan antara lain sebagai berikut:
Based on Deed of Changes in Agreement No. 253/PP&PWK/CBD/X/2015 dated October 5, 2015, the amendments on the loan agreement follows:
a. Mengubah penyebutan fasilitas Sight/Usance
Letter of Credit menjadi Omnibus Trade Finance 2;
a. The name of Sight/Usance Letter of Credit
Facility was changed into Omnibus Trade Finance 2;
b. Mengubah fasilitas Omnibus Trade Finance
2 (sebelumnya Fasilitas Sight/Usance Letter of Credit) menjadi jumlah maksimum pinjaman sebesar US$ 1.680.000; dan
b. The maximum loan facility of Omnibus
Trade Finance 2 (previously Sight/Usance Letter of Credit Facility) was amended to become US$ 1,680,000; and
c. Jatuh tempo Fasilitas Omnibus Trade
Finance 1 dan Omnibus Trade Finance 2 masing-masing diperpanjang sampai dengan
14 Oktober 2016.
c. The term of Omnibus Trade Finance 1 and
Omnibus Trade Finance 2 loan facilities has
been extended until
October 14, 2016. Pada tanggal 22 Agustus 2016 JRN, JRBM dan
SPP memperoleh fasilitas pinjaman dari Danamon berupa Fasilitas Omnibus Trade, Revolving, Uncommitted dengan maksimum fasilitas sejumlah US$ 10.000.000. Pinjaman ini berjangka waktu enam (6) bulan.
On August 22, 2016, JRN, JRBM and SPP obtained a loan facility from Danamon in the form of Omnibus Trade Facility, Revolving, Uncommitted with maximum facility of US$ 10,000,000. The term of the loan facility is six (6) months.
Citibank N.A., Indonesia (Citibank) Citibank N.A., Indonesia (Citibank)
Pada tanggal 11 Februari 2016 dan perubahan perjanjian terakhir tanggal 9 Februari 2017 , JRN dan SPP memperoleh fasilitas pinjaman Export Credit Financing, Trust Receipt and Short term loan dari Citibank, dengan jumlah fasilitas pinjaman secara gabungan maksimal sebesar US$ 15.000.000 dengan jangka waktu satu (1) tahun. Dan secara otomatis diperpanjang selama 1 tahun berikutnya, kecuali Citibank memberikan pemberitahuan pengakhiran fasilitas.
On February 11, 2016 and based on amendment agreement dated on February 9 , 2017, JRN and SPP obtained Export Credit Financing, Trust Receipt and Short term loan facility from Citibank, with total maximum amount of credit facilities of US$ 15,000,000 and with term of one (1) year. And automatically extended for the next one (1) year, except Citibank give announcement on termination facility.
PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk
Pada tanggal 25 Januari 2017, JRN memperoleh fasilitas pinjaman Demand Loan dari PT Bank OCBC NISP Tbk dengan jumlah fasilitas pinjaman maksimum sebesar US$ 5.000.000 dengan jangka waktu satu (1) tahun. Pinjaman ini dijamin dengan deposito berjangka atas nama Johan Lensa, pihak berelasi.
On January 25, 2017 JRN obtained a Demand Loan facility from PT Bank OCBC NISP Tbk with maximum credit facilities of US$ 5,000,000 and term of loan is one (1) year. This loan facility is secured by pledged time deposit of Johan Lensa, a related party.
PT Bank ICBC Indonesia (ICBC) PT Bank ICBC Indonesia (ICBC)
Pada tanggal 1 November 2013, JRN, JRBM dan SPP memperoleh fasilitas pinjaman dari ICBC berupa Uncommitted Omnibus Trade Facility dengan maksimum fasilitas sejumlah US$ 5.000.000. Pinjaman ini berjangka waktu dua belas (12) bulan. Berdasarkan perubahan perjanjian pinjaman tanggal 1 Desember 2014, jatuh tempo pinjaman diperpanjang sampai dengan 1 November 2015.
On November 1, 2013, JRN, JRBM and SPP obtained a loan facility from ICBC in the form of Uncommitted Omnibus Trade Facility with maximum facility of US$ 5,000,000. The term of the loan facility is twelve (12) months. Based on amendment agreement dated December 1, 2014, the loan facility has been extended until November 1, 2015.
Berdasarkan perubahan perjanjian pinjaman tanggal 16 Desember 2015, jatuh tempo pinjaman diperpanjang sampai dengan 1 Februari 2016.
Based on amendment agreement dated December 16, 2015, the loan facility has been extended until February 1, 2016.
Pada tanggal 17 Februari 2016 JRN, JRBM, ASA, GSM dan SPP memperoleh fasilitas pinjaman dari ICBC berupa Uncommitted Omnibus Trade Facility Tranche D, dengan maksimum fasilitas sejumlah US$ 5.000.000. Pinjaman ini berjangka waktu dua belas (12) bulan.
On February 17, 2016, JRN, JRBM, ASA, GSM and SPP obtained a loan facility from ICBC in the form of Uncommitted Omnibus Trade Facility Tranche D with maximum facility of US$ 5,000,000. The term of the loan facility is twelve (12) months.
Beban bunga atas seluruh pinjaman bank jangka pendek yang dibebankan pada laba rugi tahun 2017 dan 2016 masing-masing sebesar
US$716.229 dan US$ 514.763 (Catatan 31).
Interest expense on all short-term bank loans
charged to profit or loss in 2017 and 2016 amounted to US$ 716,229 and US$514,763, respectively (Note 31).