VENTURA BERSAMA
B. STOCK SUBSCRIPTION IN ISSUANCE PROCESS
Pada tanggal 28 Desember 2015, Pemerintah Republik Indonesia menerbitkan Peraturan No. 125 tahun 2015 sehubungan dengan penambahan modal saham (Penyertaan Modal Negara) sebesar masing-masing Rp 5.000.000 juta dan Rp 4.468.627 juta. Sebesar Rp 5.000.000 juta merupakan setoran tunai, sedangkan Rp 4.468.627 juta merupakan reklasifikasi dari tambahan modal disetor.
Per tanggal 31 Maret 2016, sesuai dengan akta notaris dari Lenny Janis Ishak, SH, No. 12 tanggal 22 Februari 2016, akun ini telah direklasifikasi ke modal ditempatkan dan disetor.
On December 28, 2015, the Government of Republic of Indonesia issued regulation No. 125 year 2015 regarding additional capital
stock (Government’s equity participation)
amounting to Rp 5,000,000 million. Amounting to Rp 5,000,000 million was cash, whereas Rp 4,468,627 million was reclassify of additional paid in capital.
As of March 31, 2016, based on notarial deed of Lenny Janis Ishak, SH, No. 12 dated February 22, 2016, this account has been reclassified to subscribed and paid up capital.
22. PENDAPATAN DITANGGUHKAN 22. DEFERRED REVENUE
Akun ini merupakan penerimaan dari pelanggan yang mana jasa penyambungan terkait belum diselesaikan oleh Perusahaan. Rincian pendapatan ditangguhkan adalah sebagai berikut:
This account represents connection fees received from customers for which the connection services have not been completed by the Company. Details of the deferred revenue balance are as follows:
31 Maret/ 31 Desember/
March 31, December 31
2016 2015
Saldo awal tahun 1.533.703 1.306.976 Balance at beginning of year
Penerimaan tahun berjalan 1.624.925 6.368.062 Additions during the year
Diakui sebagai pendapatan tahun berjalan (1.620.973) (6.141.335) Recognized as revenue during the year
Saldo akhir tahun 1.537.655 1.533.703 Balance at end of year
- 81 -
23. PENERUSAN PINJAMAN 23. TWO-STEP LOANS
Akun ini merupakan pinjaman luar negeri Pemerintah Republik Indonesia yang tidak diikat jaminan dan diteruskan kepada Perusahaan untuk membiayai proyek-proyek Perusahaan. Rincian penerusan pinjaman adalah sebagai berikut:
This account represents overseas, collateral-free loans of the Government of the Republic of Indonesia which are re-loaned to the Company to finance its projects. The details of the two-step loans are as follows:
Dalam Bagian jatuh Bagian
mata uang tempo dalam jangka
asing/ satu tahun/ panjang/
In foreign Jumlah/ Current Long-term Tingkat bunga per tahun/ Periode/
currencies *) Amount maturities portion Interest rate per annum Period **)
% Tahun/Year
International Bank for Reconstruction and Development (IBRD) USD
IBRD - 4712 & 7758 IND - 1165 66.540.782 883.395 120.129 763.266 IBRD + 0,35% 2004 - 2023 IBRD - 7905 IND - 1235 18.683.302 248.040 - 248.040 IBRD + 0,45% 2010 - 2034 IBRD - 7940 IND - 1238 92.102.550 1.222.753 - 1.222.753 IBRD + 0,45% 2011 - 2034 IBRD - 8057 IND - 1244 28.847.909 382.985 - 382.985 IBRD + 0,45% 2012 - 2035 IBRD 8280 ID - 1256 3.507.024 46.559 - 46.559 IBRD + 0,45% 2014 - 2034 Asian Development Bank (ADB)
Rupiah - - -
ADB - 1032 INO - 540 - 43.921 43.921 - ADB + 2,75% 1991 - 2016 ADB - 1092 INO - 580 - 14.931 14.931 - ADB + 3,75% 1991 - 2016 USD - - - -
ADB - 1982 INO - 1170 129.715.100 1.722.098 79.455 1.642.643 ADB + 0,35% 2004 - 2027 ADB - 1983 INO - 1171 88.105.116 1.169.683 53.967 1.115.716 ADB + 0,35% 2004 - 2027 ADB - 2619 INO - 1236 38.460.282 510.599 9.754 500.845 ADB + 0,6% - 0,4% + 0,45% 2010 - 2035 ADB 3015 INO - 1255 25.713.596 341.374 - 341.374 ADB + 0,60% + 0,45% 2014 - 2033 ADB 3083 INO - 1257 207.285 2.752 - 2.752 LIBOR + 0.60% + 0.45% 2014 - 2033 ADB 8276 INO - 1258 22.881 304 - 304 LIBOR + 1.40% + 0.45% 2014 - 2033 Kreditanstalt Fur Wiederaufbau, Jerman (KFW)
EUR - - - - KFW - 95.65.136 - 934a 5.409.743 81.306 16.261 65.045 0,75% - 2% dan/and KFW + 0,35% 1996 - 2020 KFW - 9024 - 1157 1.499.968 22.544 22.544 - KFW + 0,35% dan/and OECD+ 0,35% 2002 - 2016 KFW - 10599 IND - 1179 5.888.476 88.502 35.401 53.101 4,86% +0,35% 2003 - 2018 US$ - - - - KFW - 10598 IND - 1183 3.297.693 43.780 29.187 14.593 4,75% + 0,35% 2004 - 2017 Japan Bank for International Cooperation
(d/h The Export-Import Bank of Japan) Yen JBIC IP 512 - 1163 46.226.040.000 5.463.104 312.177 5.150.927 1,8% + 0,35% 2004 - 2033 JBIC IP 513 - 1164 14.108.045.000 1.667.323 95.276 1.572.047 1,8% + 0,35% 2004 - 2033 JBIC IP 515 - 1177 49.694.616.000 5.873.029 326.279 5.546.750 1,3% + 0,35% 2004 - 2034 JBIC IP 516 - 1196 512.568.000 60.576 2.163 58.413 0,75% + 0,35% 2004 - 2044 JBIC IP 517 - 1178 4.438.056.000 524.500 18.732 505.768 0,75% + 0,35% 2004 - 2044 JBIC IP 518 - 1187 750.861.194 88.739 29.580 59.159 2,01% + 1,99% + 0,35% 2004 - 2019 JBIC IP 525 - 1197 15.278.360.000 1.805.633 62.263 1.743.370 0,75% + 0,35% 2005 - 2045 JBIC IP 526 - 1198 644.084.493 76.120 2.625 73.495 0,75% + 0,35% 2005 - 2045 JBIC IP 527 - 1211 9.677.262.639 1.143.682 - 1.143.682 0,0175 2007 - 2037 JBIC IP 532 - 1214 1.051.576.175 124.278 - 124.278 0,012 2006 - 2047 JBIC IP 537 - 1220 284.232.810 33.591 - 33.591 0,0195 2009 - 2037 JBIC IP 538 - 1221 11.248.102.216 1.329.328 - 1.329.328 0,012 2009 - 2047 JBIC IP 539 - 1222 9.121.628.024 1.078.016 - 1.078.016 1,95% 2009 - 2037 JBIC IP 555 - 1231 1.412.791.775 166.967 - 166.967 0,012% 2013 - 2039 JBIC IP 556 - 1249 1.706.628.617 201.693 - 201.693 1,4% + 0,45% 2013 - 2040 JICA - IP 560- 1253 138.158.006 16.328 - 16.328 0,3% + 0,45% dan/and 0,01% +0,45% 2013 - 2053 JBIC IP - 1243 2.319.867.998 274.167 45.697 228.470 1,82% + 1,04% + 0,45% 2012 - 2022 JBIC IP - 1188 373.053.863 44.088 14.696 29.392 2,01% + 2,01% dan/and 4,02% + 0,35% 2005 - 2018 JBIC IP - 1192 4.631.047.835 547.308 218.923 328.385 1,96% + 2,51% dan/and 4,47% + 0,5% 2005 - 2018 JBIC LA No 1 - 1216 4.002.724.524 473.052 124.733 348.319 0,0441 2008 - 2020 JBIC LA No 2 - 1219 1.142.853.104 135.065 55.974 79.091 0,039 2008 - 2018 JBIC LA No 3 - 1233 572.969.547 67.715 19.259 48.456 0,0391 2010 - 2020 JBIC LA No 4 - 1234 1.787.570.100 211.259 62.133 149.126 3,74% 2010 - 2020 JBIC LA No 5 - 1218 3.249.433.318 384.025 86.238 297.787 3,98% 2008 - 2020 Midland Bank Public Limited Company
Midland Bank - 798 - 67.214 14.936 52.278 SUN seri Benchmark tenor 20 years 1995 - 2020 Midland Bank - 818 - 6.173 1.372 4.801 SUN seri Benchmark tenor 20 years 1995 - 2020 Banque Paribas
Banque Paribas 1063- GBP 7.084.813 135.021 19.289 115.732 3,343%+ 0,35% 1998 - 2022 EUR - - - -
Banque Paribas - 1158 10.302.615 154.845 39.136 115.709 7,89% + 0,35% 2002 - 2018 Banque Paribas - 1176 4.339.034 65.215 26.086 39.129 4,76% + 0,35% 2004 - 2018 Calyon and BNP Paribas
EUR - - - -
Calyon BNP Paribas - 1175 2.013.031 30.255 10.085 20.170 5,32% + 0,35% 2004 - 2018 BNP Paribas & Calyon 1206 23.142.769 347.829 77.295 270.534 0,0481 2006 - 2020 Kingdom of Belgium / Kerajaan Belgia - EUR
Kerajaan Belgia - 1185 2.033.260 30.560 1.698 28.862 0,35% 2005 - 2033 Fortis Bank Belgia -1186 EUR 312.635 4.699 4.699 - 4,82% + 0,35% 2005 - 2017 Efic Australia - AUD 1071 8.655.275 87.955 14.659 73.296 3% + 0,35% 1997 - 2022 China Exim Bank 1181 - US$ 46.437.349 616.502 246.601 369.901 3% + 0,35% 2003 - 2018 China Exim Bank 1248 - US$ 49.210.523 653.319 - 653.319 3% + 0,35% 2013 - 2033 MKB Hungaria 1180 - US$ 1.567.760 20.813 8.325 12.488 4,81% + 0,35% 2005 - 2018 AG Francaise 101901F - 1237 26.621.875 353.432 66.383 287.052 AFD + 0.47%+0.45% 2010 - 2025 AFD - 1254 21.001.907 278.821 - 278.822 AFD + 0.7%+0.45% 2013 - 2028 Total 31.467.765 2.432.862 29.034.907
23. PENERUSAN PINJAMAN (lanjutan) 23. TWO-STEP LOANS (continued) 31 Desember/December 31, 2015
Dalam Bagian jatuh Bagian mata uang tempo dalam jangka asing/ satu tahun/ panjang/
In foreign Jumlah/ Current Long-term Tingkat bunga per tahun/ Periode/
currencies *) Amount maturities portion Interest rate per annum Period
% Tahun/Year
International Bank for Reconstruction and Development (IBRD)
US$
IBRD - 4712 & 7758 IND - 1165 66.540.782 917.930 124.825 793.105 IBRD + 0,35% 2004 - 2023 IBRD - 7905 IND - 1235 18.684.626 257.754 - 257.754 IBRD + 0,45% 2010 - 2034 IBRD - 7940 IND - 1238 87.699.511 1.209.815 - 1.209.815 IBRD + 0,45% 2011 - 2034 IBRD - 8057 IND - 1244 28.781.237 397.037 - 397.037 IBRD + 0,45% 2012 - 2035 IBRD - 8280 ID - 1256 3.534.667 48.761 - 48.761 IBRD + 0,45% 2014 - 2034 Asian Development Bank (ADB)
Rupiah
ADB - 1032 INO - 540 - 85.751 85.751 - ADB + 2,75% 1991 - 2016 ADB - 1092 INO - 580 - 29.863 29.863 - ADB + 3,75% 1991 - 2016
US$
ADB - 1982 INO - 1170 129.715.100 1.789.420 82.561 1.706.859 ADB + 0,35% 2004 - 2027 ADB - 1983 INO - 1171 88.105.116 1.215.410 56.077 1.159.333 ADB + 0,35% 2004 - 2027 ADB - 2619 INO - 1236 39.022.105 538.310 7.285 531.025 ADB + 0,6% - 0,4% + 0,45% 2010 - 2035 ADB - 3015 INO - 1255 24.547.135 338.628 - 338.628 ADB + 0,60% + 0,45% 2014 - 2033 ADB - 3083 INO - 1257 207.285 2.859 - 2.859 LIBOR + 0,60% + 0,45% 2014 - 2033 ADB - 8276 INO - 1258 22.881 316 - 316 LIBOR + 1,40% + 0,45% 2014 - 2033 Kreditanstalt Fur Wiederaufbau,
Jerman (KFW) EUR KFW - 95.65.136 - 934a 5.409.742 81.522 16.304 65.218 0,75% - 2% dan/and KFW + 0,35% 1996 - 2020 KFW - 9024 - 1157 2.999.936 45.208 45.208 - KFW + 0,35% dan/and OECD + 0,35% 2002 - 2016 KFW - 10599 IND - 1179 5.888.476 88.737 35.495 53.242 4,86% + 0,35% 2003 - 2018 US$ KFW - 10598 IND - 1183 3.297.693 45.492 30.328 15.164 4,75% + 0,35% 2004 - 2017 Japan Bank for International Cooperation
(d/h The Export-Import Bank of Japan) Yen JBIC IP 512 - 1163 47.546.784.000 5.445.257 302.514 5.142.743 1,8% + 0,35% 2004 - 2033 JBIC IP 513 - 1164 14.511.132.000 1.661.876 92.326 1.569.550 1,8% + 0,35% 2004 - 2033 JBIC IP 515 - 1177 51.132.479.348 5.855.906 323.116 5.532.790 1,3% + 0,35% 2004 - 2034 JBIC IP 516 - 1196 521.721.000 59.750 2.096 57.654 0,75% + 0,35% 2004 - 2044 JBIC IP 517 - 1178 4.517.356.107 517.347 18.158 499.189 0,75% + 0,35% 2004 - 2044 JBIC IP 518 - 1187 876.004.726 100.324 28.664 71.660 2,01% + 1,99% + 0,35% 2004 - 2019 JBIC IP 525 - 1197 15.541.780.000 1.779.910 60.336 1.719.574 0,75% + 0,35% 2005 - 2045 JBIC IP 526 - 1198 655.189.398 75.035 2.544 72.491 0,75% + 0,35% 2005 - 2045 JBIC IP 527 - 1211 9.677.262.639 1.108.281 - 1.108.281 1,75% 2007 - 2037 JBIC IP 532 - 1214 1.051.576.175 120.431 - 120.431 1,2% 2006 - 2047 JBIC IP 537 - 1220 284.232.810 32.552 - 32.552 1,95% 2009 - 2037 JBIC IP 538 - 1221 10.875.225.119 1.245.476 - 1.245.476 1,20% 2009 - 2047 JBIC IP 539 - 1222 8.747.820.071 1.001.837 - 1.001.837 1,95% 2009 - 2037 JBIC IP 555 - 1231 1.412.791.775 161.799 - 161.799 0,012% 2013 - 2039 JBIC IP 556 - 1249 995.491.632 114.008 - 114.008 1,4% + 0,45% 2013 - 2040 JBIC IP 560 - 1253 138.158.006 15.822 - 15.822 0,3% + 0,45% dan/and 0,01% + 0,45% 2013 - 2053 JBIC IP - 1243 2.590.537.998 296.679 53.140 243.539 1,82% + 1,04% + 0,45% 2012 - 2022 JBIC IP - 1188 373.053.863 42.723 14.241 28.482 2,01% + 2,01% dan/and 4,02% + 0,35% 2005 - 2018 JBIC IP - 1192 4.631.047.835 530.367 212.147 318.220 1,96% + 2,51% dan/and 4,47% + 0,5% 2005 - 2018 JBIC LA No 1 - 1216 4.530.437.524 518.845 120.872 397.973 4,41% 2008 - 2020 JBIC LA No 2 - 1219 1.379.665.104 158.005 54.241 103.764 3,9% 2008 - 2018 JBIC LA No 3 - 1233 654.447.547 74.950 18.662 56.288 3,91% 2010 - 2020 JBIC LA No 4 - 1234 2.050.441.100 234.825 60.210 174.615 3,74% 2010 - 2020 JBIC LA No 5 - 1218 3.614.286.318 413.923 83.569 330.354 3,98% 2008 - 2020 Midland Bank Public Limited Company
Rupiah
Midland Bank - 798 - 74.682 14.936 59.746 SUN seri dengan jangka waktu 20 tahun/ 1995 - 2020 SUN series with tenor 20 years
Midland Bank - 818 - 6.173 1.372 4.801 SUN seri dengan jangka waktu 20 tahun/ 1995 - 2020 SUN series with tenor 20 years
Banque Paribas GBP Banque Paribas - 1063 7.084.795 144.892 20.699 124.193 3,34% + 0,35% 1998 - 2022 EUR Banque Paribas - 1158 10.473.374 157.829 39.240 118.589 7,89% + 0,35% 2002 - 2018 Banque Paribas - 1176 4.339.034 65.388 26.155 39.233 4,76% + 0,35% 2004 - 2018 Calyon and BNP Paribas
EUR
Calyon BNP Paribas - 1175 2.013.031 30.336 10.112 20.224 5,32% + 0,35% 2004 - 2018 BNP Paribas & Calyon 1206 23.142.769 348.753 77.502 271.251 4,81% 2006 - 2020 Kerajaan Belgia/Kingdom of Belgium
EUR
Kerajaan Belgia - 1185 2.033.259 30.640 1.702 28.938 0,35% 2005 - 2033 Fortis Bank Belgia -1186 468.952 7.067 4.711 2.356 4,82% + 0,35% 2005 - 2017 Efic Australia - 1071 AUD 9.376.548 94.367 14.518 79.849 3% + 0,5% 1997 - 2022 China Exim Bank
US$
China Exim Bank 1181 55.724.819 768.724 256.241 512.483 China Exim Bank 3% + 0,35% 2003 - 2018 China Exim Bank 1248 44.212.212 609.907 - 609.907 3% + 0,35% 2013 - 2033 Magyar Kulkereskedelmi Bank RT -
(MKB - Hungaria) 1180 - US$ 1.567.760 21.627 8.651 12.976 4,81% + 0,35% 2005 - 2018 Agence Francaise De Developpement (AFD)
US$
AFD 101901F - 1237 29.121.875 401.736 68.975 332.761 AFD + 0,47% + 0,45% 2010 - 2025 AFD 102401B - 1254 21.001.907 289.721 - 289.721 AFD + 0,7% + 0,45% 2013 - 2028
31.710.583 2.505.347 29.205.236
- 83 -
23. PENERUSAN PINJAMAN (lanjutan) 23. TWO-STEP LOANS (continued)
Perusahaan melakukan pembayaran pokok dan bunga penerusan pinjaman sesuai dengan jadwal pembayaran dan memenuhi pembatasan- pembatasan yang ditentukan dalam perjanjian penerusan pinjaman.
The Company made payments of principal and interest on the two-step loans in accordance with the schedule of payment and complied with the restrictions specified within the agreements of the two-step loans.
Rincian penerusan pinjaman dalam mata uang asing adalah sebagai berikut:
Details of the two-step loans in foreign currencies are as follows:
Dalam mata Dalam mata
uang asing/ uang asing/
In foreign Ekuivalen Rp/ In foreign Ekuivalen Rp/
currencies *) Rp equivalent currencies *) Rp equivalent
US$ 640.042.934 8.497.210 641.786.711 8.853.448 US$
JPY 184.372.531.238 21.789.588 188.308.922.094 21.565.929 JPY
EUR 54.941.530 825.755 56.768.574 855.480 EUR
Lain-lain **) 15.740.070 222.976 17.343.852 239.258 Others **)
Jumlah 31.335.529 31.514.115 Total
31 Maret/March 31, 2016 31 Desember/December 31, 2015
*) Dalam jumlah penuh *) In full amount
**) Penerusan pinjaman dalam mata uang asing lainnya disajikan dalam jumlah setara US$, menggunakan kurs tanggal pelaporan
**) Two-step loans denominated in other foreign currencies are presented as US$ equivalents using the exchange rates prevailing at the reporting date
24. UTANG KEPADA PEMERINTAH DAN
LEMBAGA KEUANGAN PEMERINTAH NON