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)
66
17. PINJAMAN BANK JANGKA PENDEK (lanjutan)
17. SHORT-TERM BANK LOANS (continued)
d. Fasilitas L/C – PT Bank Resona Perdania
(“Bank Resona”)
d. L/C facility – PT Bank Resona Perdania
(“Bank Resona”)
Perusahaan memperoleh fasilitas
Letter of
credit
dalam USD dari Bank Resona yang
diamandemen pada tanggal 10 Januari 2018,
menjadi sebesar USD6.000.000 atau ekivalen
Rupiah. Fasilitas ini akan berakhir pada
tanggal 26 Januari 2019. Pinjaman ini
digunakan untuk tambahan modal kerja terkait
pembelian bahan baku dari pemasok yang
disetujui Bank Resona. Pada tanggal-tanggal
31 Desember 2018, fasilitas L/C yang belum
digunakan sebesar ekivalen Rp352,75 juta
(2017: Rp36,38 milyar) dan tidak terdapat
saldo terutang atas fasilitas ini.
The Company obtained the Letter of Credit
facility in USD from Bank Resona, amended on
January 10, 2018 to USD6,000,000 or
equivalent IDR. This facility will be expire on
January 26, 2019. This facility is used as
additional working capital for direct material
purchase and limited to supplier approved by
Bank Resona. As of December 31, 2018,
total
the unused facility amounted to equivalent
Rp352.75 millions (2017: Rp36.38 billions) and
there were no outstanding payables of this
facility.
Perjanjian pinjaman mencakup pembatasan-
pembatasan, antara lain, tanpa persetujuan
tertulis dari Bank Resona, Perusahaan tidak
diperbolehkan menerima pinjaman dari pihak
lain kecuali bank lain/pegang saham dari
Perusahaan, meminjamkan uang, mengingkat
diri sebagai penjamin, kecuali dalam rangka
menjalankan usaha sehari-hari, melakukan
peleburan, penggabungan, pengambilalihan,
penyertaan modal, pembubaran atau meminta
perusahaannya pailit.
The credit agreements above include
restriction and covenants whereby the
Company, without prior written consent from
Bank Resona, is not permitted to, among
others, obtain a loan from any other party
except from other banks/the shareholders of
the Company, lending money, commiting as
guarantor except in the framework of carrying
its day-to-day businesses, conduct merger,
consolidation,
amalgamation,
take-over,
capitalization,
dissolution/liquidation
or
declaration of bankruptcy.
Pada tanggal 31 Desember 2018, fasilitas
Bank Resona dijamin dengan tanah PME dan
perjanjian gadai atas deposito yang diterbitkan
Bank Resona senilai 20% dari penggunaan
fasilitas.
As of December 31, 2018, Bank Resona
facilities are secured by land of PME and
pledge agreement over deposit issued by Bank
Resona which amount is 20% from outstanding
facility.
e.
Trade fasilities
- The Bank of Tokyo -
Mitsubishi UFJ. Ltd. (“the MUFG Bank”)
e. Trade facilities - The Bank of Tokyo -
Mitsubishi UFJ. Ltd. (“the MUFG Bank”)
Pada tanggal 5 Juni 2018, Perusahaan
menerima
trade facilities
dari the MUFG Bank
dengan fasilitas per tanggal 31 Desember
2018 adalah sebagai berikut:
As of June 5, 2018, the Company received
Trade facilities from the MUFG Bank with
facilities as of December 31, 2018 as follows:
Trade Facility 1 – Import L/Credit (Usance)
Trade Facility 1 – Import L/Credit (Usance)
Limit Kredit
: USD1.260.000
Credit Limit
: USD1,260,000
Jangka Waktu
: 5 Juni 2018 s/d
5 Desember 2018
Availability period : June 5, 2018 to
December 5, 2018
Jaminan
: Gadai deposito berjangka
dengan
nilai
minimum
USD300.000
Collateral
: Pledge of time deposit
minimum
amount
of
USD300,000
Trade Facility 2 – Import L/Credit (Usance)
Trade Facility 2 – Import L/Credit (Usance)
Limit Kredit
: EUR3.860.000
Credit Limit
: EUR3,860,000
Jangka Waktu
: 5 Juni 2018 s/d
5 Desember 2018
Availability Period : June 5, 2018 to
December 5, 2018
Jaminan
: Gadai rekening nasabah pada
bank dalam USD & IDR
Collateral
: Pledge of the customer’s
account with the Bank in
USD & IDR
