The original consolidated financial statements included herein are in the
Indonesian language.
PT VOKSEL ELECTRIC Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 31 Desember 2018 dan
untuk tahun yang berakhir pada tanggal tersebut
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
PT VOKSEL ELECTRIC Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of December 31, 2018 and
for the year then ended
(Expressed in Rupiah, unless otherwise stated)
62
17. PINJAMAN BANK JANGKA PENDEK
17. SHORT-TERM BANK LOANS
2018
2017
PT Bank Mandiri (Persero) Tbk.
598.631.901.726 450.220.476.393
PT Bank Mandiri (Persero) Tbk.
PT Bank Resona Perdania
25.798.063.244 24.524.601.326
PT Bank Resona Perdania
PT Bank Nusantara Parahyangan Tbk. 24.902.913.724
-
PT Bank Nusantara Parahyangan Tbk.
The Bank Of Tokyo Mitsubishi UFJ Ltd. 16.342.966.980
-
The Bank Of Tokyo Mitsubishi UFJ Ltd.
PT Bank Central Asia Tbk.
-
4.390.197.908
PT Bank Central Asia Tbk
.
Total
665.675.845.674 479.135.275.627
Total
a. Kredit Modal Kerja (KMK) - PT Bank Mandiri
(Persero) Tbk (“Bank Mandiri”)
a. Working Capital Loan - PT Bank Mandiri
(Persero) Tbk (“Bank Mandiri”)
Pada tanggal
16
September
2011,
Perusahaan menerima pinjaman Kredit Modal
Kerja sebagai
take over
fasilitas kredit modal
kerja dari PT Bank Negara Indonesia (Persero)
Tbk. Perjanjian ini telah mengalami beberapa
kali perubahan, yang terakhir pada tanggal 12
September 2018 dengan fasilitas per tanggal
31 Desember 2018 adalah sebagai berikut:
On September 16, 2011, the Company
received Working Capital Loan from
Bank Mandiri as take over of Working Capital
Loan from PT Bank Negara Indonesia
(Persero) Tbk. This agreement had been
amended several times, the latest on
September 12, 2018 with facilities as of
December 31, 2018 are as follows:
KMK 1
Working Capital Loan - 1
Limit Kredit
: Rp75.000.000.000
Credit Limit
: Rp75,000,000,000
Sifat Kredit
:
Revolving
Nature
: Revolving
Jangka Waktu : 16 September 2018 s/d
15 Maret 2019
Period
: September 16, 2018 to
March 15, 2019
KMK
2
Working Capital Loan - 2
Limit Kredit
: Rp57.750.000.000
Credit Limit
: Rp57,750,000,000
Sifat Kredit
:
Non Revolving
Nature
: Non Revolving
Jangka Waktu : 16 September 2018 s/d
15 September 2019
Period
: September 16, 2018 to
September 15, 2019
Trust Receipt (TR) dan Bank Garansi
(BG)
Trust Receipt (TR) and Guarantee Bank
(GB)
Trust Receipt
Trust Receipt
Limit Kredit
: Rp565.000.000.000
(Rp365 milyar
committed
dan
Rp200
milyar
uncommitted
)
Credit Limit
: Rp565,000,000,000
(Rp365
billions
committed and Rp200
billions uncommitted)
Bank Garansi
– 1
Gurantee Bank – 1
Limit Kredit
: Rp149.000.000.000
Credit Limit
: Rp149,000,000,000
Sifat Kredit
:
Revolving
Nature
: Revolving
Jangka Waktu
: 16 September 2018 s/d
15 Maret 2019
Period
: September 16, 2018 to
March 15, 2019
Perusahaan diwajibkan membayar setoran
jaminan sebesar 5% dari setiap penerbitan
BG. Pada tanggal 31 Desember 2018 dan
2017, saldo sisa setoran jaminan dicatat pada
bagian Piutang lain-lain (Catatan 9).
The Company is required to pay 5% of
guarantee deposit for each issue of GB. As of
December 31, 2018 and 2017, the outstanding
guarantee deposits is recorded under Other
receivables (Note 9).
Tingkat bunga pinjaman di tahun 2018 dan
2017 adalah 10,00% per tahun untuk masing-
masing fasilitas KMK.
Interest rate of the loan in 2018 and 2017 are
10.00% per annum for respective Working
Capital Loan’s facilities.
