LEMBAGA KEUANGAN PEMERINTAH NON BANK
26. UTANG BANK (lanjutan) BANK LOANS (continued) Pinjaman terkait program percepatan (lanjutan)
Loans related to fast track program (continued) Pada tanggal 31 Desember 2015, rincian fasilitas
pinjaman tersebut adalah sebagai berikut (lanjutan):
As of December 31, 2015, details of such loan facilities are as follows (continued):
Premi
Pembayaran kembali/ Tingkat bunga asuransi/ Tanggal
Fasilitas maksimum/ Repayment per tahun/ Insurance jatuh tempo/ Kreditur dan pembiayaan proyek/ Maximum facility 2015 2014 Interest rate Premium Date of
No. Creditor and project funded US$*) Rp*) Rp*) Rp*) per annum US$*) maturity
Jumlah dipindahkan/Total carry forward 1.469 9.548.037 2.973.152 2.852.232 114
8 Pinjaman sindikasi dikoordinasi/ - 1.911.480 273.069 273.069 JIBOR 3 bulanan/ - 23 Maret 2018/
Syndicated loan coordinated by 3 month JIBOR March 23, 2018
Bank Mandiri/ + 1,11%
PLTU 1 Rembang, Jawa Tengah/ Central Java
9 Bank Mega/ - 1.874.315 257.663 257.663 JIBOR 6 bulanan/ - 29 Juli 2018/
PLTU 2 Pelabuhan Ratu, Jawa Barat/ 6 month JIBOR July 29, 2018
West Java + 1,10%
10 Bank Bukopin/ - 1.606.612 178.512 178.512 JIBOR 6 bulanan/ - 29 Juli 2021/
PLTU 3 Teluk Naga, Banten 6 month JIBOR July 29, 2021
+ 0,71%
11 Bank Mega/ - 1.498.513 195.418 195.418 JIBOR 6 bulanan/ - 29 Juli 2018/
PLTU 2 Nusa Tenggara Barat/West Nusa Tenggara 6 month JIBOR July 29, 2018
PLTU Gorontalo + 1,10%
PLTU 2 Sulawesi Utara/North Sulawesi, Manado PLTU Kep Riau, Tanjung Balai Karimun
PLTU 1 Nusa Tenggara Timur/East Nusa Tenggara, Ende PLTU Sulawesi Tenggara 2
PLTU 1 Kalimantan Tengah/Central Kalimantan
12 Pinjaman sindikasi dikoordinasi/ - 1.272.913 164.422 164.422 JIBOR 3 bulanan/ - 23 Pebruari 2018/
Syndicated loan coordinated by 3 month JIBOR February 23, 2018
Bank Negara Indonesia/ + 1,10%
PLTU 1 Indramayu, Jawa Barat/West Java
13 Bank Mega/ - 1.240.661 115.154 115.154 JIBOR 6 bulanan/ - 29 Juli 2018/
PLTU Lampung, Lampung 6 month JIBOR July 29, 2018
PLTU 2 Sumatera Utara/North Sumatera, Medan + 1,10%
14 Pinjaman sindikasi dikoordinasi/ - 1.077.578 151.086 151.086 JIBOR 3 bulanan/ - 18 April 2018/
Syndicated loan coordinated by 3 month JIBOR April 18, 2018
Bank Central Asia/ + 1,12%
PLTU 2 Labuan, Banten
15 Pinjaman sindikasi dikordinasi/ - 1.151.005 164.429 164.429 JIBOR 3 bulanan/ - 30 Januari 2019/
Syndicated loan coordinated by 3 month JIBOR January 30, 2019
Bank Rakyat Indonesia/ + 1%
PLTU Sulawesi Selatan/South Sulawesi PLTU 3 Bangka Belitung
PLTU 2 Papua
PLTU Kalimantan Selatan/South Kalimantan
16 Bank Bukopin/ - 1.045.924 130.741 130.741 JIBOR 6 bulanan/ - 29 Juli 2021/
PLTU 1 Pacitan, Jawa Timur/East Java 6 month JIBOR July 29, 2021
+ 0,71%
17 Bank Mega/ - 735.387 122.303 122.303 JIBOR 6 bulanan/ - 18 April 2018/
PLTU 1 Suralaya Baru, Banten 6 month JIBOR April 18, 2018
+ 1,10%
18 Bank Mega/ - 600.636 85.600 85.600 JIBOR 6 bulanan/ - 18 April 2018/
PLTU 2 Paiton, Jawa Timur/East Java 6 month JIBOR April 18, 2018
+1,10%
Jumlah dipindahkan/Total carry forward 1.469 23.563.061 4.811.549 4.690.629 114
26. UTANG BANK (lanjutan) 26. BANK LOANS (continued) Pinjaman terkait program percepatan (lanjutan)
Loans related to fast track program (continued) Pada tanggal 31 Desember 2015, rincian fasilitas
pinjaman tersebut adalah sebagai berikut (lanjutan):
As of December 31, 2015, details of such loan facilities are as follows (continued):
Premi
Pembayaran kembali/ Tingkat bunga asuransi/ Tanggal
Fasilitas maksimum/ Repayment per tahun/ Insurance jatuh tempo/ Kreditur dan pembiayaan proyek/ Maximum facility 2015 2014 Interest rate Premium Date of
No. Creditor and project funded US$*) Rp*) Rp*) Rp*) per annum US$*) maturity
Jumlah dipindahkan/Total carry forward 1.469 23.563.061 4.811.549 4.690.629 114
19 The Export-Import Bank of China/ 124 - 139.247 - LIBOR 6 bulanan/ 12 14 Januari 2025/
PLTU NAD 6 month LIBOR January 14, 2025
+ 2,8%
20 The Export-Import Bank of China/ 482 - 310.789 - LIBOR 6 bulanan/ 44 12 Pebruari 2025/
PLTU Pelabuhan Ratu 6 month LIBOR February 12, 2025
+ 2,8%
21 Bank of China Limited/ 455 - 574.835 514.897 LIBOR 6 bulanan/ 46 4 Mei 2022/
PLTU Teluk Naga 6 month LIBOR May 4, 2022
+ 2,3%
22 Pinjaman sindikasi dikoordinasi/ - 1.155.352 165.050 165.050 JIBOR 3 bulanan/ - 30 Januari 2019/
Syndicated loan coordinated by 3 month JIBOR January 30, 2019
Bank Negara Indonesia/ + 1%
PLTU Tanjung Awar-awar
23 The Export-Import Bank of China/ 293 - 326.037 146.240 LIBOR 6 bulanan/ 30 2 Juli 2025/
PLTU Pacitan 6 month LIBOR July 2, 2025
+ 2,8%
24 Pinjaman sindikasi dikoordinasi/ - 3.941.772 346.543 508.969 JIBOR 3 bulanan/ 34 14 Oktober 2019/
Syndicated loan coordinated by 3 month JIBOR October 14, 2019
Bank Rakyat Indonesia/ + 1,5%
PLTU Lampung
PLTU Sumatera Utara/North Sumatera
25 Pinjaman sindikasi dikoordinasi/ - 2.613.012 373.287 373.287 JIBOR 3 bulanan/ - 14 Desember 2019/
Syndicated loan coordinated by 3 month JIBOR December 14, 2019
Bank Mandiri/ + 1,5%
Transmisi/Transmission
26 Pinjaman sindikasi dikoordinasi/ - 327.195 46.742 46.742 JIBOR 3 bulanan/ - 14 Desember 2019/
Syndicated loan coordinated by 3 month JIBOR December 14, 2019
Bank Central Asia/ + 1,5%
Transmisi/Transmission
27 China Development Bank/ 625 - 763.421 - LIBOR 6 bulanan/ - 14 Oktober 2022/
PLTU Adipala, Cilacap 6 month LIBOR October 14, 2022
+ 3,85%
28 China Development Bank/ 138 - 167.551 147.743 LIBOR 6 bulanan/ - 14 Oktober 2022/
PLTU Sumbar 6 month LIBOR October 14, 2022
+ 3,85%
29 Bank of China Limited/ 372 - 483.295 428.013 LIBOR 6 bulanan/ - 14 Desember 2022/
PLTU Tanjung Awar-Awar 6 month LIBOR December 14, 2022
+ 2,30%
30 Pinjaman sindikasi dikoordinasi/ - 1.930.063 275.723 275.723 JIBOR 3 bulanan/ - 14 Desember 2019/
Syndicated loan coordinated by 3 month JIBOR December 14, 2019
Bank Negara Indonesia/ + 1,50%
Transmisi/Transmission
31 Pinjaman sindikasi dikoordinasi/ - 1.080.598 99.793 140.727 JIBOR 3 bulanan/ - 14 Desember 2019/
Syndicated loan coordinated by 3 month JIBOR December 14, 2019
Bank Central Asia/ + 1,50%
PLTU Riau dan/and PLTU Kalbar
32 Pinjaman sindikasi dikoordinasi/ - 1.067.684 150.292 152.526 JIBOR 3 bulanan/ - 27 Desember 2020/
Syndicated loan coordinated by 3 month JIBOR December 27, 2020
Bank Rakyat Indonesia/ + 1,05%
Transmisi/Transmission
33 Pinjaman sindikasi dikoordinasi/ - 2.449.963 - - JIBOR 3 bulanan/ - 16 Desember 2025/
Syndicated loan coordinated by 3 month JIBOR December 16, 2025
Bank Negara Indonesia/ + 1,20%
PLTU Balikpapan Kalimantan Timur
34 Pinjaman sindikasi dikoordinasi/ - 2.225.000 - - JIBOR 3 bulanan/ - 12 Nopember 2025/
Syndicated loan coordinated by 3 month JIBOR November 12, 2025
Bank DKI/ + 1,5%
PLTU Riau Tenayan
Jumlah/Total 3.958 40.353.700 9.034.154 7.590.546 280
26. UTANG BANK (lanjutan) 26. BANK LOANS (continued)
Pinjaman tidak terkait program percepatan Loans not related to fast track program
Bank Mandiri Bank Mandiri
Pada tanggal 27 Desember 2011, Perusahaan memperoleh fasilitas kredit investasi sindikasi yang dikoordinasikan oleh Bank Mandiri sebesar Rp 7.000.000 juta, dengan tingkat bunga per tahun sebesar rata-rata tertimbang suku bunga deposito berjangka dalam mata uang Rupiah tiga bulan dari kreditur sindikasi + 3,42% dan jatuh tempo tanggal 23 Oktober 2021. Jumlah terhutang atas pinjaman ini pada tanggal 31 Desember 2015 dan 2014 adalah masing-masing sebesar Rp 5.250.000 juta dan Rp 6.125.000 juta. Jumlah pembayaran kembali di tahun 2014 dan 2015 adalah masing-masing sebesar Rp 875.000 juta untuk masing-masing tahun.
On December 27, 2011, the Company obtained a syndicated investment loan facility coordinated by Bank Mandiri amounting to Rp 7,000,000 million, with annual interest weighted average time deposit in Rupiah of three months of syndicated creditors + 3.42% and maturity on October 23, 2021. As of December 31, 2015 and 2014, the balance outstanding amounted to Rp 5,250,000 million and Rp 6,125,000 million, respectively. Principal repayment in 2014 and 2015 amounted to Rp 875,000 million for each year.
Bank Rakyat Indonesia Bank Rakyat Indonesia Kredit Modal Kerja 2011 Working Capital Loan 2011 Pada bulan Juni 2011, Perusahaan memperoleh
fasilitas kredit modal kerja sindikasi yang dikoordinasikan oleh Bank Rakyat Indonesia sebesar Rp 15.000.000 juta, dengan tingkat suku bunga berdasarkan JIBOR tiga bulanan + 1,65% dan jatuh tempo pada 21 Juni 2012. Terdapat sejumlah perubahan atas perjanjian awal kredit modal kerja sejak tahun 2011. Pada tanggal 20 Juni 2013, fasilitas kredit diubah menjadi Rp 13.000.000 juta dan tanggal jatuh tempo diubah menjadi 21 Juni 2014. Pada tanggal 21 Juli 2014, tingkat suku bunga pinjaman diubah menjadi tingkat suku bunga JIBOR tiga bulanan + 2,1% dan jatuh tempo fasilitas pinjaman diperpanjang sampai 21 Juni 2015. Pada tanggal 8 Juli 2015, fasilitas kredit dubah menjadi Rp 9.000.000 juta dengan tingkat suku bunga pinjaman berdasarkan rata-rata deposito berjangka dalam mata uang Rupiah tiga bulanan dari kreditur sindikasi + 2,02% dan jatuh tempo diperpanjang sampai 21 Juli 2016. Jumlah pembayaran kembali di tahun 2014 dan 2015 adalah masing-masing sebesar Rp 50.527.002 juta dan Rp 28.123.417 juta.
On June 2011, the Company obtained a syndicated working capital loan facility coordinated by Bank Rakyat Indonesia amounting to Rp 15,000,000 million, with annual interest based on three months JIBOR + 1.65% and maturity on June 21, 2012. There have been a number of amendments to the original working capital loan facility since 2011. On June 20, 2013, the credit facility was changed to Rp 13,000,000 million and the maturity date was amended to June 21, 2014. On July 21, 2014, the interest rate of the facility was changed to three months JIBOR + 2.1% and the maturity date was extended to June 21, 2015. On July 8, 2015, the credit facility was changed to Rp 9,000,000 million with annual interest based on average time deposit in Rupiah three months of syndicated creditors + 2.02% and maturity date was extended to July 21, 2016. Principal repayment in 2014 and 2015 amounted to Rp 50,527,002 million and Rp 28,123,417 million, respectively.
Arus kas penarikan dan pembayaran utang Bank Rakyat Indonesia untuk tahun 2015 dan 2014 sebagai berikut:
Cash flows of withdrawal and payment of the Bank Rakyat Indonesia loan in 2015 and 2014 are as follows:
2015 2014
Penarikan 28.123.417 50.527.002 Withdrawal
Pembayaran (28.123.417) (50.527.002) Payment
26. UTANG BANK (lanjutan) 26. BANK LOAN (continued)
