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)
68
17. PINJAMAN BANK JANGKA PENDEK (lanjutan)
17. SHORT-TERM BANK LOANS (continued)
g. Fasilitas Kredit Lokal (Rekening Koran) –
PT Bank Central Asia Tbk (“BCA”)
g. Local credit facility (Credit statement) –
PT Bank Central Asia Tbk (“BCA”)
Pada tanggal 16 Juni 2017, PME
memperpanjang perjanjian kredit jangka
pendek dengan BCA dengan jumlah pagu
kredit Rp5 milyar untuk kredit lokal dan Rp100
juta untuk bank garansi. Fasilitas ini digunakan
untuk membiayai perputaran usaha dan
dikenakan tingkat suku bunga tahunan
sebesar 7,35% (2017: 7,35%) (
subject to
review
) dan akan jatuh tempo pada tanggal
27 Juni 2018. Agunan fasilitas ini adalah bilyet
deposito berjangka yang diterbitkan BCA
senilai Rp5 milyar dan Rp100 juta. Pada
tanggal 31 Desember 2018 seluruh pinjaman
yang terutang sudah dibayar penuh.
On June 16, 2017, PME extended the short-
term loan agreement with BCA with a
maximum limit of Rp5 billions for local credit
and Rp100 millions for bank guarantee. These
facilities were used to support business turn
over. These facilities bear annual interest rate
at 7.35% (2017: 7.35%) (subject to review) and
will mature on June 27, 2018. The collateral of
these facilities are time deposit issued by BCA
amounting to Rp5 billions and Rp100 millions.
As of December 31, 2018, the outstanding
balance has been fully paid.
h. Fasilitas Rekening Koran dan
Time Loan
Revolving
–
PT
Bank
Nusantara
Parahyangan Tbk (“Bank BNP”)
h.
Account Statement Loan and Time Loan
Revolving Facilities
– PT Bank Nusantara
Parahyangan Tbk (“Bank BNP”)
Pada tanggal 23 Maret 2018, PME menerima
Fasilitas kredit dari Bank BNP, dengan fasilitas
per tanggal 31 Desember 2018 adalah sebagai
berikut:
As of March 23, 2018, PME received credit
facilities from Bank BNP with facilities as of
December 31, 2018 as follows:
Fasilitas Kredit Rekening Koran
Account Statement Loan Facility
Limit Kredit
: Rp10 Milyar
Credit Limit
: Rp10 billions
Tujuan
: Modal Kerja
Purpose
: Working Capital
Suku Bunga
: 9,85% per tahun
(subject to
review)
Interest rate
: 9.85% per annum (subject
to review)
Jangka Waktu
: 1 tahun
Availability Period : 1 year
Fasilitas
Time Loan Revolving
Time Loan Revolving Facility
Limit Kredit
: Rp15 Milyar
Credit Limit
: Rp15 billions
Tujuan
: Modal Kerja
Purpose
: Working Capital
Suku Bunga
: 9,85% per tahun
(subject to
review)
Interest rate
: 9.85% per annum (subject
to review)
Jangka Waktu
: 1 tahun
Availability Period : 1 year
Agunan fasilitas ini adalah bilyet deposito
berjangka senilai Rp10 milyar dan piutang
usaha senilai Rp15 milyar yang diikat dengan
akta jaminan fidusia. Saldo terutang atas
fasilitas
ini
masing-masing
sebesar
Rp24.902.913.724 dan Nihil pada tanggal-
tanggal 31 Desember 2018 dan 2017.
The collateral of these facilities are time
deposit amounting to Rp10 billions and trade
receivables amounting to Rp15 billions which
is covered by fiduciary deed. The outstanding
balance of these facilities amounted to
Rp24,902,913,724 and Nil, respectively, as of
December 31, 2018 and 2017.
Sesuai dengan perjanjian pijaman, debitur
diwajibkan memenuhi kewajiban-kewajiban
tertentu.
As specified by the loan agreements, the
borrowers are required to comply with certain
covenants.
Pada tanggal 31 Desember 2018 PME telah
mematuhi
seluruh
pembatasan
yang
dipersyaratkan oleh kreditor.
As of December 31, 2018, PME has complied
with all the covenants as required by the
lenders.
