30 September/ 31 Desember/
September 30, December 31,
2015 2014
Pihak berelasi (Catatan 31) Related parties (Note 31)
AFP International Capital Pte. Ltd. AFP International Capital Pte. Ltd.
JPY 1.607.053.703; 196.574.808.951 323.303.232.088 JPY 1,607,053,703;
Sojitz Corporation Sojitz Corporation
JPY 953.409.041; 116.620.993.895 191.537.049.029 JPY 953,409,041;
Fame Bridge Investments Limited Fame Bridge Investments Limited
JPY 386.003.872; 47.215.993.623 78.541.626.095 JPY 386,003,872;
Jumlah 360.411.796.469 593.381.907.212 Total
Dikurangi: Bagian yang akan jatuh
tempo dalam jangka waktu satu tahun (360.411.796.469) (307.169.144.927) Less: current portion Bagian yang akan jatuh tempo dalam
jangka waktu lebih dari satu tahun - 286.212.762.285 Noncurrent portion
AFP International Capital Pte. Ltd. (AFP) AFP International Capital Pte. Ltd. (AFP)
AFP Land Loan AFP Land Loan
Fasilitas pinjaman ini diberikan kepada Perusahaan dan PDM untuk pembiayaan perolehan tanah dengan maksimum kumulatif pokok pinjaman masing-masing tidak melebihi
dari JPY 16.000.000.000 dan
JPY 15.000.000.000. Pinjaman dikenakan
bunga 0,6% per tahun dan dibayar dalam cicilan semesteran yang akan jatuh tempo pada tanggal 18 Desember 2016. Pinjaman tersebut merupakan pinjaman tanpa jaminan.
These loan facilities were used to finance the land acquisition of the Company and PDM with a maximum cumulative principal draw down of JPY 16,000,000,000 and JPY 15,000,000,000, respectively. The loansbear interest at 0.6% per annum and payable in semi-annual installments until December 18, 2016. The loans are unsecured.
Pada tanggal 15 April 2013, Perusahaan dan PDM menandatangani “Amended and Restated
On April 15, 2013, the Company and PDM entered to an “Amended and Restated
Pada tanggal 19 Juni 2015, Perusahaan telah melunasi pinjaman dari fasilitas AFP Land Loan ini.
On June 19, 2015, the Company repaid a loan from this AFP Land Loan facility.
Saldo pinjaman Perusahaan dari fasilitas AFP
Land Loan pada tanggal 30 September 2015
dan 31 Desember 2014 masing-masing sebesar Rp nihil dan Rp 72.000.209.333.
Outstanding balance of AFP Land Loan facility of the Company as of September 30, 2015 and
December 31, 2014 amounted to
Rp nil and Rp 72,000,209,333, respectively. Saldo pinjaman PDM dari fasilitas AFP Land
Loan pada tanggal 30 September 2015 dan
31 Desember 2014 masing-masing sebesar Rp 196.574.808.951 dan Rp 251.303.022.755.
Outstanding balance of AFP Land Loan facility of PDM as of September 30, 2015 and
December 31, 2014 amounted to
Rp 196,574,808,951 and Rp 251,303,022,755, respectively.
Sojitz Corporation (Sojitz) Sojitz Corporation (Sojitz)
Sojitz Land Loan Sojitz Land Loan
Fasilitas pinjaman ini diberikan kepada Perusahaan dan PDM untuk pembiayaan perolehan tanah dengan maksimum penarikan pokok pinjaman dalam mata uang Yen Jepang
yang masing-masing setara dengan
US$ 41.250.000. Bunga pinjaman sebesar 0,6% per tahun dan jatuh tempo pada tanggal 31 Desember 2012. Fasilitas pinjaman ini telah
diperpanjang sampai dengan tanggal
31 Desember 2013. Pinjaman tersebut
merupakan pinjaman tanpa jaminan.
These loan facilities were used to finance the land acquisition of the Company and PDM, both with a maximum principal draw down in Japanese Yen equivalent to US$ 41,250,000. The loan bears interest at 0.6% per annum and was due on December 31, 2012 but has been extended until December 31, 2013. The loans are unsecured.
Pada tanggal 15 April 2013, Perusahaan dan PDM menandatangani “Amended and Restated
Shareholder Loan Agreement” dengan Sojitz
Corporation, mengubah jatuh tempo fasilitas pinjaman yang telah diterima Perusahaan dan PDM menjadi 19 Juni 2016 dan dibayar dalam cicilan semesteran dan suku bunga per tahun sebesar 1,75% diatas suku bunga Tokyo Interbank Offered Rate (TIBOR) tiga (3) bulan.
On April 15, 2013, the Company and PDM entered to an “Amended and Restated Shareholder Loan Agreement” with Sojitz, to change the maturity date of the loan facilities obtained by the Company and PDM to June 19, 2016 and payable in semi-annual installmentsand bear interest per annum at 1.75% over three (3) months of Tokyo Interbank Offered Rate (TIBOR).
Pada tanggal 19 Juni 2015, Perusahaan telah melunasi pinjaman dari fasilitas Sojitz Land
Loan ini.
On June 19, 2015, the Company repaid a loan from this Sojitz Land Loan facility.
Saldo pinjaman Perusahaan dari fasilitas Sojitz
Land Loan pada tanggal 30 September 2015
dan 31 Desember 2014 masing-masing sebesar Rp nihil dan Rp 42.447.710.086.
Outstanding balance of Sojitz Land Loan
facility of the Company as of
September 30, 2015 and December 31, 2014
amounted to Rp nil and
Rp 42,447,710,086, respectively. Saldo pinjaman PDM dari fasilitas Sojitz Land
Loan pada tanggal 30 September 2015 dan
31 Desember 2014 masing-masing sebesar Rp 116.620.993.895 dan Rp 149.089.338.943.
Outstanding balance of Sojitz Land Loan facility of PDM as of September 30, 2015 and
December 31, 2014 amounted to
Rp 116,620,993,895 and Rp 149,089,338,943, respectively.
Fame Bridge Investments Limited (Fame Bridge)
Fame Bridge Investments Limited (Fame Bridge)
Fame Bridge Land Loan Fame Bridge Land Loan
Fasilitas pinjaman ini diberikan kepada Perusahaan dan PDM untuk pembiayaan perolehan tanah dengan maksimum penarikan pokok pinjaman dalam mata uang Yen Jepang
yang masing-masing setara dengan
US$ 41.250.000. Bunga pinjaman sebesar 0,6% per tahun dan jatuh tempo pada tanggal
31 Desember 2016. Pinjaman tersebut
merupakan pinjaman tanpa jaminan.
These loan facilities were used to finance the land acquisition of the Company and PDM, both with a maximum principal draw down in Japanese Yen equivalent to US$ 41,250,000. The loanbears interest at 0.6% per annum and will be due on December 31, 2016. The loans are unsecured.
Pada tanggal 15 April 2013, Perusahaan dan PDM menandatangani “Amended and Restated
Shareholder Loan Agreement” dengan Fame
Bridge, mengubah jatuh tempo fasilitas pinjaman yang telah diterima Perusahaan dan PDM menjadi 19 Juni 2016 dan dibayar dalam cicilan semesteran dan suku bunga per tahun sebesar 1,75% diatas suku bunga Tokyo Interbank Offered Rate (TIBOR) tiga (3) bulan.
On April 15, 2013, the Company and PDM entered to an “Amended and Restated Shareholder Loan Agreement” with Fame Bridge to change the maturity date of the loan facilities obtained by the Company and PDM to June 19, 2016 and payable in semi-annual installments and bears interest per annum at 1.75% over three (3) months of Tokyo Interbank Offered Rate (TIBOR).
Pada tanggal 19 Juni 2015, Perusahaan telah melunasi pinjaman dari fasilitas Fame Bridge
Land Loan ini.
On June 19, 2015, the Company repaid a loan from this Fame Bridge Land Loan facility.
Saldo pinjaman Perusahaan dari fasilitas Fame
Bridge Land Loan pada tanggal 30 September
2015 dan 31 Desember 2014 masing-masing sebesar Rp nihil dan Rp 18.180.270.611.
Outstanding balance of Fame Bridge Land
Loan facility of the Company as of
September 30, 2015 and December 31, 2014
amounted Rp nil and
Rp 18,180,270,611, respectively. Saldo pinjaman PDM dari fasilitas Fame Bridge
Land Loan pada tanggal 30 September 2015
dan 31 Desember 2014 masing-masing sebesar Rp 47.215.993.623 dan Rp 60.361.355.484.
Outstanding balance of Fame Bridge Land Loan facility of PDM as of September 30, 2015
and December 31, 2014 amounted to
Rp 47,215,993,623 and Rp 60,361,355,484, respectively.
Untuk periode-periode sembilan bulan yang berakhir 30 September 2015 dan 2014, beban bunga utang pihak berelasi non-usaha yang dikapitalisasi ke dalam persediaan
masing-masing sebesar Rp 6.147.916.691 dan
Rp 12.275.265.650, (Catatan 5 dan 31).
Sedangkan beban bunga masing-masing
sebesar Rp 1.430.064.014 dan
Rp 3.219.395.687 disajikan sebagai bagian dari beban bunga pada laba rugi.
For the nine-month periods ended
September 30, 2015 and 2014, interest expense on amounts due to related parties capitalized to inventories amounted to Rp 6,147,916,691 dan Rp 12,275,265,650, respectively (Notes 5 and 31), while interest expense presented as interest expense in profit or loss amounted to Rp 1,430,064,014 and Rp 3,219,395,687, respectively.