31 December 2005 and 2004
JOINTLY CONTROLLED ENTITIES
17. LONG-TERM BANK AND OTHER LOANS (continued)
a. Pinjaman hasil restrukturisasi – Anak Perusahaan (lanjutan)
a. Restructured loans – Subsidiaries (continued)
Informasi lain mengenai pinjaman hasil restrukturisasi tersebut adalah sebagai berikut:
Other information relating to restructured loans is as follows:
Restrukturisasi
Debitur/ pada tahun/ Jadwal pengembalian/ Tingkat bunga/
Borrowers Restructured in Repayment schedule Interest rates
USD
PT FSCM Manufacturing Indonesia 2004 12 cicilan/instalments (2004 - 2009) SIBOR + (2.125% - 2.25%) PT United Tractors Tbk 2000 - 2004 Cicilan 6 bulanan (2006 - 2008), SIBOR + 3%
dapat diperpanjang sampai 2010/
Semi-annual instalments (2006 - 2008), renewable until 2010
PT Astra Otoparts Tbk 2000 8 cicilan/instalments (2002 - 2005) SIBOR + (2.5% - 3%) Rupiah
PT FSCM Manufacturing Indonesia 2004 12 cicilan/instalments (2004 - 2009) Suku bunga rata- rata deposito Rupiah berjangka 3 bulan dengan tingkat bunga maksimum 35% per tahun/
Average 3 months Rupiah time deposits with a maximum rate of 35% per annum
PT United Tractors Tbk 2000 - 2004 Cicilan 6 bulanan (2006 - 2008), Rupiah reference rate + margin/ dapat diperpanjang sampai 2010/ Reference rate Rupiah + margin Semi-annual instalments (2006 – 2008),
renewable until 2010
PT Surya Artha Nusantara Finance 2003 Cicilan bulanan, setiap Sertifikat Bank Indonesia cicilan minimum 0,5% dari jumlah + 2,25% dan tingkat bunga pinjaman hasil restrukturisasi tetap 15% - 15,5%/ (2004 - 2007)/ Certificate of Bank Indonesia
Monthly instalments, with each + 2.25% and fixed rate of 15%
instalment being a minimum - 15.5%
of 0.5% of the restructured loan (2004 - 2007)
Pada tanggal 29 September 2004, PT FSCM Manufacturing Indonesia (“FSCM”), anak perusahaan tidak langsung, telah berhasil merestrukturisasi kembali pinjamannya sejumlah USD 7,8 juta dan Rp 2,1 miliar. Sehubungan dengan restrukturisasi ini, FSCM telah membayar kembali sejumlah USD 375 ribu dan Rp 102 juta pada tanggal penutupan perjanjian restrukturisasi. Sisanya diangsur selama 5 tahun hingga tanggal 31 Desember 2009. Pada tanggal 31 Desember 2005, saldo pinjaman terhutang adalah sebesar USD 6,3 juta (2004: USD 6,8 juta).
On 29 September 2004, PT FSCM Manufacturing Indonesia (“FSCM”), an indirect subsidiary, restructured debt of USD 7.8 million and Rp 2.1 billion. In accordance with the restructuring, FSCM repaid USD 375 thousand and Rp 102 million at the closing date of the restructuring agreement. The remaining balance will be paid over 5 years to 31 December 2009. As at 31 December 2005, the outstanding debt amounted to USD 6.3 million (2004: USD 6.8 million).
Pada tanggal 31 Desember 2005, FSCM tidak dapat memenuhi rasio keuangan sesuai dengan perjanjian.
As at 31 December 2005, FSCM did not meet the financial ratios required by the loan agreement.
Selama tahun 2005, UT, AOP, dan PT Surya Artha Nusantara Finance telah melunasi seluruh pinjaman hasil restrukturisasi.
During 2005, UT, AOP and PT Surya Artha Nusantara Finance fully repaid all restructured loans.
PT ASTRA INTERNATIONAL Tbk DAN ANAK PERUSAHAAN/AND SUBSIDIARIES
CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2005 DAN 2004
(Dinyatakan dalam jutaan Rupiah)
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2005 AND 2004 (Expressed in millions of Rupiah)
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17. PINJAMAN BANK DAN PINJAMAN LAIN-LAIN JANGKA PANJANG (lanjutan)
17. LONG-TERM BANK AND OTHER LOANS (continued)
b. Pinjaman bank lainnya b. Other bank loans
2005 2004
Jangka Jangka Jangka Jangka Jumlah/ pendek/ panjang/ Jumlah/ pendek/ panjang/ Kreditur/Lenders Total Current Non-current Total Current Non-current
Pihak yang mempunyai hubungan istimewa/related party:
- Kredit investasi Rupiah/
Rupiah investment credit
PT Bank Permata Tbk 4,875 1,500 3,375 6,375 1,500 4,875 (lihat Catatan/refer to Note 30i)
Pihak ketiga/third parties:
- Kredit investasi USD/
USD investment credit
Sumitomo Mitsui Banking 914,190 226,090 688,100 - - -Corporation (2005: USD 93 juta/
USD 93 million, 2004: Nihil/Nil)
Standard Chartered Bank 491,500 103,215 388,285 - - -(2005: USD 50 juta/ USD 50 million,
2004: Nihil/Nil)
PT Bank Rabobank International 156,666 49,150 107,516 116,125 29,031 87,094 Indonesia (2005: USD 15,9 juta/
USD 15.9 million, 2004: USD 12,5 juta/ USD 12.5 million)
PT Bank UOB Indonesia 147,450 44,235 103,215 - - -(2005: USD 15 juta/ USD 15 million,
2004: Nihil/Nil)
PT Bank Bukopin 92,156 24,575 67,581 - -
-(2005: USD 9,4 juta/ USD 9.4 million, 2004: Nihil/Nil)
The Sumitomo Trust & Banking 78,640 44,235 34,405 27,870 - 27,870 Co Ltd (2005: USD 8 juta/
USD 8 million, 2004: USD 3 juta/ USD 3 million )
The Hongkong and Shanghai Banking 68,810 20,643 48,167 - - -Corporation Ltd (2005: USD 7 juta/
USD 7 million , 2004: Nihil/Nil)
Bumiputera Commerce Bank Ltd 49,150 14,745 34,405 - - -(2005: USD 5 juta/ USD 5 million,
2004: Nihil/Nil)
Indover Bank 49,150 14,745 34,405 - -
-(2005: USD 5 juta/ USD 5 million, 2004: Nihil/Nil)
PT Bank Resona Perdania 49,150 14,745 34,405 - - -(2005: USD 5 juta/ USD 5 million,
2004: Nihil/Nil)
RHB Bank 49,150 14,745 34,405 - -
-(2005: USD 5 juta/ USD 5 million, 2004: Nihil/Nil)
PT Bank Negara Indonesia (Persero) Tbk 32,439 16,711 15,728 - - -(2005: USD 3,3 juta/ USD 3.3 million,
2004: Nihil/Nil)
PT Bank Maybank Indocorp 29,490 8,847 20,643 - - -(2005: USD 3 juta/ USD 3 million,
2004: Nihil/Nil)
American Express Bank 23,630 8,468 15,162 - - -(2005: USD 2,4 juta/ USD 2.4 million,
2004: Nihil/Nil)
PT Bank Niaga Tbk - - - 2,023 2,023
-(2005: Nihil/Nil ,
2004: USD 0,3 juta/ USD 0.3 million)
PT ASTRA INTERNATIONAL Tbk DAN ANAK PERUSAHAAN/AND SUBSIDIARIES
CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2005 DAN 2004
(Dinyatakan dalam jutaan Rupiah)
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2005 AND 2004 (Expressed in millions of Rupiah)
Halaman - 69 - Page
17. PINJAMAN BANK DAN PINJAMAN LAIN-LAIN JANGKA PANJANG (lanjutan)
17. LONG-TERM BANK AND OTHER LOANS (continued)
b. Pinjaman bank lainnya (lanjutan) b. Other bank loans (continued)
2005 2004
Jangka Jangka Jangka Jangka Jumlah/ pendek/ panjang/ Jumlah/ pendek/ panjang/ Kreditur/Lenders Total Current Non-current Total Current Non-current
- Kredit investasi Rupiah/
Rupiah investment credit
PT Bank Central Asia Tbk 421,033 169,829 251,204 503,791 225,542 278,249 PT Bank Danamon Indonesia Tbk 334,326 62,162 272,164 101,598 22,525 79,073 The Hongkong and Shanghai Banking 150,000 150,000 - 150,000 - 150,000
Corporation Ltd
PT Bank NISP Tbk 137,632 37,178 100,454 24,944 4,444 20,500 PT Bank Internasional Indonesia Tbk 100,000 100,000 - - - -PT Bank Negara Indonesia 55,588 36,592 18,996 106,276 50,689 55,587
(Persero) Tbk
Citibank N.A. 20,000 20,000 - - -
-PT Bank Bumiputera Indonesia Tbk 17,420 5,017 12,403 22,437 5,017 17,420 PT Bank Finconesia 7,466 2,724 4,742 10,190 2,724 7,466 Standard Chartered Bank - - - 50,000 50,000
-PT Bank Mega Tbk - - - 12,500 12,500
-1,243,465 583,502 659,963 981,736 373,441 608,295 Jumlah/Total 3,479,911 1,190,151 2,289,760 1,134,129 405,995 728,134
Informasi lain mengenai pinjaman bank lainnya adalah sebagai berikut:
Further information relating to other bank loans is as follows:
Jadwal pengembalian/ Tingkat bunga/ Kreditur/Lenders Repayment schedule Interest rates
Pihak yang mempunyai hubungan istimewa/related party:
PT Bank Permata Tbk Beberapa cicilan/several instalments (2006 - 2010) 13.50% - 18.00%
Pihak ketiga/third parties:
Standard Chartered Bank Beberapa cicilan/several instalments (2006 - 2009) 5.01% - 6.13% The Hongkong and Shanghai Banking Beberapa cicilan/several instalments (2006 - 2008) 5.86% - 12.30%
Corporation Ltd
PT Bank Rabobank International Indonesia Beberapa cicilan/several instalments (2006 - 2008) 4.83% - 6.86% PT Bank Bukopin Beberapa cicilan/several instalments (2006 - 2009) 6.20% PT Bank Negara Indonesia (Persero) Tbk Beberapa cicilan/several instalments (2006 - 2010) 6.50% - 12.00% The Sumitomo Trust & Banking Co Ltd Beberapa cicilan/several instalments (2006 - 2008) 5.86% - 6.42% PT Bank Central Asia Tbk Beberapa cicilan/several instalments (2006 - 2009) 11.75 % - 14.00% PT Bank Danamon Indonesia Tbk Beberapa cicilan/several instalments (2006 - 2009) 10.25% - 15.25% PT Bank NISP Tbk Beberapa cicilan/several instalments (2006 - 2009) 11.00% - 15.82% PT Bank Internasional Indonesia Tbk Beberapa cicilan/several instalments (2006) 10.75% Citibank N.A. Beberapa cicilan/several instalments (2006) 11.00% Bumiputera Commerce Bank Ltd Beberapa cicilan/several instalments (2006 - 2008) 5.86% - 6.42% PT Bank Bumiputera Indonesia Tbk Beberapa cicilan/several instalments (2006 - 2009) 13.00% - 14.00% Sumitomo Mitsui Banking Corporation Beberapa cicilan/several instalments (2006 - 2008) 6.25%
PT Bank UOB Indonesia Beberapa cicilan/several instalments (2006 - 2008) 5.86% - 6.42% Indover Bank Beberapa cicilan/several instalments (2006 - 2008) 5.86% - 6.42% PT Bank Resona Perdania Beberapa cicilan/several instalments (2006 - 2008) 5.86% - 6.42% RHB Bank Beberapa cicilan/several instalments (2006 - 2008) 5.86% - 6.42% PT Bank Maybank Indocorp Beberapa cicilan/several instalments (2006 - 2008) 5.86% - 6.42% American Express Bank Beberapa cicilan/several instalments (2006 - 2008) 3.98% - 4.09% PT Bank Finconesia Beberapa cicilan/several instalments (2006 - 2009) 12.00% - 16.50%
Lihat Catatan 17d untuk rincian jaminan atas pinjaman ini.
Refer to Note 17d for details of the security for the loans.
PT ASTRA INTERNATIONAL Tbk DAN ANAK PERUSAHAAN/AND SUBSIDIARIES
CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2005 DAN 2004
(Dinyatakan dalam jutaan Rupiah)
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2005 AND 2004 (Expressed in millions of Rupiah)
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17. PINJAMAN BANK DAN PINJAMAN LAIN-LAIN JANGKA PANJANG (lanjutan)
17. LONG-TERM BANK AND OTHER LOANS (continued)
c. Pinjaman dari pihak ketiga c. Third party loans
2005 2004
Jangka Jangka Jangka Jangka Jumlah/ pendek/ panjang/ Jumlah/ pendek/ panjang/ Kreditur/Lenders Total Current Non-current Total Current Non-current
Kredit investasi USD/
USD investment credit
International Finance Corporation 235,920 - 235,920 - - -(2005: USD 24 juta/USD 24 million,
2004: Nihil/Nil)
Marubeni Corporation - - - 55,740 55,740
-(2005: Nihil/N il,
2004: USD 6 juta/USD 6 million)
Itochu Corporation - - - 55,740 55,740
-(2005: Nihil/N il,
2004: USD 6 juta/USD 6 million)
235,920 - 235,920 111,480 111,480 -Kredit investasi JPY/
JPY investment credit
Marubeni Corporation 69,157 2,086 67,071 74,960 - 74,960 (2005: JPY 829 juta/JPY 829 million,
2004: JPY 829 juta/JPY 829 million)
Nissan Diesel Motor Co Ltd 12,939 12,939 - 27,589 13,563 14,026 (2005: JPY 155 juta/JPY 155 million,
2004: JPY 305,1 juta/ JPY 305.1 million)
82,096 15,025 67,071 102,549 13,563 88,986 Jumlah/Total 318,016 15,025 302,991 214,029 125,043 88,986
Informasi lain mengenai pinjaman dari pihak ketiga adalah sebagai berikut:
Other information on third party loans is as follows:
Jadwal pengembalian/
Kreditur/Lenders Repayment schedule Tingkat bunga/Interest rates
International Finance 12 cicilan/instalments (2007 – 2013) LIBOR + 3% Corporation
Marubeni Corporation Beberapa cicilan/several instalments Japanese long-term prime rate + 1% - 2%
(2006 – 2011)
Nissan Diesel Motor 31 Maret/March 2006 2.80% Co Ltd
Lihat Catatan 17d untuk rincian jaminan atas pinjaman ini.
Refer to Note 17d for details of the security for the loans.
d. Jaminan pinjaman anak perusahaan d. Loan security of subsidiaries Pada tanggal 31 Desember 2005, pinjaman
tertentu sejumlah USD 207 juta, JPY 155 juta, dan Rp 1,25 triliun atau setara dengan Rp 3,30 triliun (2004:USD 129,1 juta, JPY 0,3 miliar, dan Rp 1,11 triliun atau setara dengan Rp 2,34 triliun)
yang diperoleh anak perusahaan langsung dan tidak langsung tertentu dijamin dengan piutang usaha, persediaan, piutang pembiayaan konsumen, dan aktiva tetap dari anak perusahaan langsung dan tidak langsung yang bersangkutan serta jaminan dari Perseroan, anak perusahaan, dan para pemegang saham asing anak perusahaan tertentu (lihat Catatan 5, 7, 9a, 11, dan 33a).
As at 31 December 2005, loans amounting to USD 207 million, JPY 155 million and Rp 1.25 trillion or equivalent to Rp 3.30 trillion (2004: USD 129.1 million, JPY 0.3 billion and Rp 1.11 trillion or equivalent to Rp 2.34 trillion )obtained by certain direct and indirect subsidiaries are secured by trade receivables, inventories, consumer financing receivables and fixed assets of the respective direct and indirect subsidiaries and corporate guarantees issued by the Company, certain direct subsidiaries and foreign shareholders of certain subsidiaries. (refer to Notes 5, 7, 9a, 11 and 33a).
PT ASTRA INTERNATIONAL Tbk DAN ANAK PERUSAHAAN/AND SUBSIDIARIES
CATATAN ATAS
LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2005 DAN 2004
(Dinyatakan dalam jutaan Rupiah)
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2005 AND 2004 (Expressed in millions of Rupiah)
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