The original consolidated financial statements included herein are in
Indonesian language.
PT VOKSEL ELECTRIC Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
31 Desember 2019 dan 2018 dan untuk tahun-tahun
yang berakhir pada tanggal tersebut
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
PT VOKSEL ELECTRIC Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL
STATEMENTS
December 31, 2019 and 2018
and for the years then ended
(Expressed in Rupiah, unless otherwise stated)
72
17. INSTRUMEN KEUANGAN DERIVATIF (lanjutan)
17. DERIVATIVE
FINANCIAL
INSTRUMENTS
(continued)
Transaksi-transaksi derivatif diatas tidak memenuhi
kriteria lindung nilai untuk tujuan akuntansi dan
perubahan atas nilai wajar diakui pada laporan laba
rugi konsolidasian.
Derivative transactions above do not meet criteria
as hedging for accounting purposes and changes
in the fair value are recognized in the consolidated
statements of profit or loss.
18. PINJAMAN BANK JANGKA PENDEK
18. SHORT-TERM BANK LOANS
2019
2018
PT Bank Mandiri (Persero) Tbk.
470.217.050.270 598.631.901.726
PT Bank Mandiri (Persero) Tbk.
PT Bank Resona Perdania
24.991.127.372 25.798.063.244
PT Bank Resona Perdania
PT Bank CIMB Niaga Tbk.
2.812.695.600
-
PT Bank CIMB Niaga Tbk
.
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.
Total
498.020.873.242 665.675.845.674
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
11 September 2019 dengan fasilitas per
tanggal 31 Desember 2019 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 11, 2019 with facilities as of
December 31, 2019 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 2019 s/d
15 September 2020
Period
: September 16, 2019 to
September 15, 2020
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)
Sifat Kredit
:
Revolving
Nature
: Revolving
Jangka Waktu
: 16 September 2019 s/d
15 September 2020
Period
: September 16, 2019 to
September 15, 2020
Bank Garansi
– 1
Gurantee Bank – 1
Limit Kredit
: Rp249.000.000.000
Credit Limit
: Rp249,000,000,000
Sifat Kredit
:
Revolving
Nature
: Revolving
Jangka Waktu
: 16 September 2019 s/d
15 September 2020
Period
: September 16, 2019 to
September 15, 2020
Perusahaan diwajibkan membayar setoran
jaminan sebesar 5% dari setiap penerbitan
BG. Pada tanggal 31 Desember 2019 dan
2018, saldo sisa setoran jaminan dicatat pada
bagian Piutang lain-lain (Catatan 10).
The Company is required to pay 5% of
guarantee deposit for each issue of GB. As of
December 31, 2019 and 2018, the outstanding
guarantee deposits is recorded under Other
receivables (Note 10).
