2016 2015 2014
Pihak ketiga - Dolar Amerika Serikat Third parties - U.S. Dollar
PT Bank Permata Tbk 19.880.451 - - PT Bank Permata Tbk
PT Bank Danamon Indonesia Tbk 11.405.628 3.420.838 1.970.553 PT Bank Danamon Indonesia Tbk
Citibank N.A., Indonesia 4.519.916 - - Citibank N.A., Indonesia
PT Bank ICBC Indonesia 3.645.128 3.109.325 4.802.126 PT Bank ICBC Indonesia
Indonesia Eximbank - 4.109.009 - Indonesia Eximbank
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.
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.
Berdasarkan perubahan perjanjian pinjaman tanggal 17 Februari 2017, jatuh tempo pinjaman diperpanjang sampai dengan 17 Februari 2018.
Based on amendment agreement dated February 17, 2017, the loan facility has been extended until February 17, 2018.
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 tanggal 5 Oktober 2015, terdapat perubahan antara lain sebagai berikut:
Based on Deed of Changes in Agreement No. 253 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-masingdiperpanjang 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, JRN dan SPP
memperoleh fasilitas pinjaman Export Credit
Financing dari Citibank, dengan jumlah fasilitas
pinjaman secara gabungan maksimal sebesar US$ 5.000.000 dengan jangka waktu satu (1) tahun.
On February 11, 2016, JRN and SPP obtained Export Credit Financing loan facility from Citibank, with total maximum amount of credit facilities of US$ 5,000,000 and with term of one (1) year.
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 August 22, 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.
Indonesia Eximbank (Exim) Indonesia Eximbank (Exim)
Pada tanggal 10 Juni 2015, JRBM dan SPP memperoleh fasilitas pinjaman dari Exim berupa Kredit Modal Kerja Ekspor dengan masing-masing maksimum fasilitas sejumlah US$ 10.000.000. Pinjaman ini berjangka waktu dua belas (12) bulan.
On June 10, 2015, JRBM and SPP obtained a loan facility from Exim in the form of Export Working Capital Credit each with maximum facility of US$ 10,000,000. The term of the loan facility is twelve (12) months.
Pada tahun 2016, Grup telah melunasi seluruh
saldo pinjaman. In 2016, the Group has fully paid the outstanding loan. Beban bunga atas seluruh pinjaman bank jangka
pendek yang dibebankan pada laba rugi tahun 2016, 2015 dan 2014 masing-masing sebesar US$ 2.633.957, US$ 489.644 dan US$ 71.523 (Catatan 31).
Interest expense on all short-term bank loans charged to profit or loss in 2016, 2015 and 2014 amounted to US$ 2,633,957, US$ 489,644 and US$ 71,523, respectively (Note 31).