dari “Pendapatan Lain-lain” pada laporan laba rugi dan penghasilan komprehensif lain.
Gain on disposal of fixed assets is recognized as part of
“Other Income” in the statement of profit or loss and other comprehensive income.
Pada tanggal 30 Juni 2016 dan 31 Desember 2015, aset tetap, kecuali tanah, telah diasuransikan kepada PT Asuransi Adira Dinamika, pihak berelasi, terhadap risiko kerugian kebakaran, kebanjiran dan risiko lainnya dengan nilai pertanggungan sejumlah Rp257.353 dan Rp328.110.
Manajemen berpendapat bahwa nilai pertanggungan tersebut sudah memadai untuk menutupi kemungkinan kerugian atas aset yang dipertanggungkan.
As of 30 June 2016 and 31 December 2015, fixed assets, except for land, were insured with PT Asuransi Adira Dinamika, a related party, against losses arising from fire, flood and other risks with a total insurance coverage amounting to Rp257,353 and Rp328,110, respectively.
Management believes that the coverage is adequate to cover possible losses from such risks.
Pada tanggal 30 Juni 2016 dan 31 Desember 2015, aset tetap dengan harga perolehan sebesar Rp233.509 dan Rp199.001 telah disusutkan penuh dan masih digunakan oleh Perseroan.
As of 30 June 2016 and 31 December 2015, fixed assets with aquisition cost amounting to Rp233,509 and Rp199,001 had been fully depreciated and are still being used by the Company.
Tidak ada aset tetap yang dijadikan jaminan pada tanggal 30 Juni 2016 dan 31 Desember 2015.
There were no fixed assets pledged as collateral as of 30 June 2016 and 31 December 2015.
Tidak ada beban bunga pinjaman yang dikapitalisasi sebagai aset tetap untuk periode enam bulan berakhir 30 Juni 2016 dan tahun berakhir 31 Desember 2015.
There were no interest expenses from borrowings which were capitalized to fixed assets for six-month period ended 30 June 2016 and 31 December 2015.
Berdasarkan evaluasi manajemen Perseroan, tidak terdapat kejadian atau perubahan keadaan yang mengindikasikan adanya penurunan nilai aset tetap Perseroan pada tanggal 30 Juni 2016 dan 31 Desember 2015.
Based on management‟s assessment, there are no events or changes in circumstances which may indicate an impairment in value of fixed assets as of 30 June 2016 and 31 December 2015.
Estimasi nilai wajar aset tetap Perseroan (tanah dan bangunan berdasarkan nilai jual objek pajak) pada tanggal 30 Juni 2016 dan 31 Desember 2015 masing-masing sebesar Rp129.102.
The estimated fair value of the Company‟s fixed assets (land and building based on tax object sale value) as of 30 June 2016 and 31 December 2015 amounted to Rp129,102, respectively.
54
1 Januari/ Penambahan/ Pelepasan/ Reklasifikasi/ 30 Juni/
1 January- Additions Disposals Reclassifications 30 June - - -
-Harga perolehan Acquisition cost
Perangkat lunak 191.337 3.991 (39) - 195.289 Software
Perangkat lunak dalam Software under
penyelesaian 2.625 5.153 - - 7.778 development Perpanjangan hak
atas tanah 1.688 55 - - 1.743 Extension of land rights 195.650
9.199 (39) - 204.810
Akumulasi Accumulated
penyusutan depreciation
Perangkat lunak (121.414) (12.085) 39 - (133.460) Software Perpanjangan hak
atas tanah (246) (42) - - (288) Extension of land rights (121.660)
(12.127) 39 - (133.748)
Nilai buku neto 73.9901 71.0621 Net book value
30 Juni/June 2016 1
1 Januari/ Penambahan/ Pelepasan/ Reklasifikasi/ 31 Desember/
1 January- Additions Disposals Reclassifications 31 December - - -
-Harga perolehan Acquisition cost
Perangkat lunak 153.169 27.993 - 10.175 191.337 Software
Perangkat lunak dalam Software under
penyelesaian 8.990 3.810 - (10.175) 2.625 development Perpanjangan hak
atas tanah 1.688 - - - 1.688 Extension of land rights 163.847
31.803 - - 195.650
Akumulasi Accumulated
penyusutan depreciation
Perangkat lunak (101.508) (19.906) - - (121.414) Software Perpanjangan hak
atas tanah (162) (84) - - (246) Extension of land rights (101.670)
(19.990) - - (121.660)
Nilai buku neto 62.1771 73.9901 Net book value
31 Desember/December 2015 1
13. ASET LAIN-LAIN 13. OTHER ASSETS
30 Juni/ 31 Desember/
June 2016- December 2015
-Uang muka 64.765 53.449 Advance payments
Uang jaminan 8.930 8.798 Security deposits
Lain-lain 1.628 - Others
75.323
1 62.247 1
55
14. PINJAMAN YANG DITERIMA 14. BORROWINGS
30 Juni/ 31 Desember/
June 2016- December 2015
- #
Pihak ketiga Third parties
Rupiah Rupiah
PT Bank Pan Indonesia Tbk 3.500.000 3.500.000 PT Bank Pan Indonesia Tbk
PT Bank Central Asia Tbk 1.672.680 1.613.668 PT Bank Central Asia Tbk
PT Bank Sumitomo Mitsui Indonesia 500.000 - PT Bank Sumitomo Mitsui Indonesia PT Bank Victoria International Tbk 400.000 300.000 PT Bank Victoria International Tbk
Citibank, N.A., Indonesia 400.000 200.000 Citibank, N.A., Indonesia
The Bank of Tokyo-Mitsubishi UFJ Ltd. - The Bank of TokyoMitsubishi UFJ Ltd.
-Cabang Jakarta 350.000 - Jakarta Branch
JPMorgan Chase Bank, N.A. 245.000 - JPMorgan Chase Bank, N.A.
PT Bank Pembangunan Daerah Jawa Barat PT Bank Pembangunan Daerah Jawa Barat
dan Banten Tbk 199.905 199.808 dan Banten Tbk
PT Bank KEB Hana Indonesia 199.520 100.000 PT Bank KEB Hana Indonesia
PT Bank Nationalnobu Tbk 149.839 149.656 PT Bank Nationalnobu Tbk
PT Bank Panin Syariah 141.667 50.000 PT Bank Panin Syariah
PT Bank BCA Syariah 1.000 9.778 PT Bank BCA Syariah
PT Bank DKI - 99.915 PT Bank DKI
The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking
Corporation Ltd. - 400.000 Corporation Ltd.
7.759.611
6.622.825
Dolar Amerika Serikat United States Dollar
BNP Paribas (Singapore) - Sindikasi 2.862.399 4.352.912 BNP Paribas (Singapore) - Syndicated Australia and New Zealand Banking Group Ltd. - 412.696 Australia and New Zealand Banking Group Ltd.
2.862.399
4.765.608
Pihak berelasi Related party
Rupiah Rupiah
PT Bank Danamon Indonesia Tbk 100.000 - PT Bank Danamon Indonesia Tbk 10.722.010
1 11.388.433 1
Pada tanggal 30 Juni 2016 dan 31 Desember 2015, pinjaman yang diterima termasuk beban provisi yang terkait langsung dengan pinjaman yang diterima sebesar Rp14.376 dan Rp27.257 (lihat Catatan 2d.2).
As of 30 June 2016 and 31 December 2015, the borrowings include provision costs directly attributable to the origination of borrowings amounting to Rp14,376 and Rp27,257, respectively (see Note 2d.2).
Rata-rata tertimbang tingkat suku bunga efektif per tahun atas pinjaman yang diterima pada tanggal 30 Juni 2016 dan 31 Desember 2015 masing-masing adalah 9,53% dan 10,01%.
The weighted average effective interest rate per annum on borrowings as of 30 June 2016 and 31 December 2015 was 9.53% and 10.01%, respectively.
56 Berikut ini adalah tabel rincian dari pinjaman yang diterima dalam Rupiah:
The following table detail of borrowings in Rupiah:
Batas maksimum
kredit/
Maximum 30 Juni/ 31 Desember/
Nama bank/ Fasilitas/ credit June December
Bank name Facility limit Awal/Start Akhir/End 2016 2015 Principal installment
28 Juli/
July 2016 - Pembayaran penuh pada
PT Bank Pan 30 Maret/ 6 September saat jatuh tempo/Bullet
Indonesia Tbk I 1.000.000 March 2011 2016 8,50% - 9,60% 9,30% - 10,28% payment on due date
Pembayaran penuh pada
28 Pebruari/ 27 Maret/ saat jatuh tempo/Bullet
II 750.000 February 2012 March 2015 - 8,95% payment on due date
Pembayaran penuh pada
29 April 2016 - saat jatuh tempo/Bullet
III 1.000.000 26 April 2014 3 Juni/June 2016 10,75% 10,75% payment on due date
Pembayaran penuh pada
24 Maret/ 22 Agustus/ saat jatuh tempo/Bullet
IV 1.500.000 March 2015 August 2016 10,50% - 10,70% 10,50% - 10,70% payment on due date 28 Maret/
March 2017 - Pembayaran penuh pada
23 Maret/ 2 Juni/June saat jatuh tempo/Bullet
V 3.000.000 March 2016 2017 9,75% - 9,95% - payment on due date
Pembayaran penuh pada
PT Bank Central 13 Maret/ 14 Juni/ saat jatuh tempo/Bullet
Asia Tbk I 75.000 March 2003 June 2016 - - payment on due date
Pembayaran penuh pada
12 Agustus/ 14 Juli/ saat jatuh tempo/Bullet
II 500.000 August 2011 July 2016 7,85% - 8,50% 8,25% - 9,75% payment on due date
27 Juni/ 14 Maret/ Setiap satu bulan sekali/
III 1.500.000 June 2012 March 2016 10,50% - 11,00% 8,00% - 11,00% Monthly basis
12 Mei/ 25 Juli/ Setiap satu bulan sekali/
IV 500.000 May 2014 July 2015 - 11,25% Monthly basis
22 Oktober/
October 2016
-27 Mei/ 18 Nopember/ Setiap satu bulan sekali/
V 1.000.000 May 2015 November 2016 10,50% 10,50% Monthly basis
22 Oktober/
October 2016 -27 Juni/
June 2017
-10 Juni/ 28 Juni/ Setiap satu bulan sekali/
VI 1.500.000 June 2016 June 2017 9,50% - Monthly basis
29 Agustus/
August 2016 - Pembayaran penuh pada
Citibank, N.A., 9 Pebruari/ 21 Oktober/ saat jatuh tempo/Bullet
Indonesia I 600.000 February 2012 October 2016 9,10% - 9,40% 9,10% - 10,50% payment on due date
The Hongkong and Pembayaran penuh pada
Shanghai Banking 20 Pebruari/ 3 Mei/ saat jatuh tempo/Bullet
Corporation Ltd. I 400.000 February 2012 May 2016 10,50% 10,50% payment on due date
27 Oktober/
October 2016 - Pembayaran penuh pada
PT Bank Victoria 18 Desember/ 2 Nopember/ saat jatuh tempo/Bullet
International Tbk I 400.000 December 2012 November 2016 9,10% - 9,40% 9,40% - 10,15% payment on due date 22 Juli/
July 2016 Pembayaran penuh pada
PT Bank Sumitomo 16 Maret/ 3 Agustus/ saat jatuh tempo/Bullet
Mitsui Indonesia I 500.000 March 2012 August 2016 8,20% - 8,70% 9,05% - 9,50% payment on due date Suku bunga kontraktual/
Periode/Period
Contractual interest rate
Cicilan pokok/
57