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)
78
18. PINJAMAN BANK JANGKA PENDEK (lanjutan)
18. SHORT-TERM BANK LOANS (continued)
f. Fasilitas Rekening Koran dan Time Loan
Revolving
–
PT
Bank
Nusantara
Parahyangan Tbk (“Bank BNP”) (lanjutan)
f
. Account Statement Loan and Time Loan
Revolving Facilities – PT Bank Nusantara
Parahyangan
Tbk
(“Bank
BNP”)
(continued)
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 2019 dan 2018,
PME telah mematuhi seluruh pembatasan
yang dipersyaratkan oleh kreditor dan seluruh
pinjaman yang terutang sudah dibayar penuh
pada bulan November 2019.
As of December 31, 2019 and 2018, PME has
complied with all the covenants as required by
the lenders and the outstanding balance has
been fully paid in November 2019.
g. Fasilitas L/C/Trust Receipt(“TR”)/Bank
Garansi/ Pinjaman Transaksi Khusus-Trade
AR(“PTK-AR”) – PT Bank CIMB Niaga
Tbk(“Bank Niaga”)
g. L/C/Trust Receipt(“TR”)/Bank Guarantee
/Special Transaction Loan-Trade AR(“PTK-
AR”) facilities– PT Bank CIMB Niaga
Tbk(“Bank Niaga”)
BPS memperoleh fasilitas pinjaman dari Bank
Niaga pada tanggal 8 Agustus 2019. Jumlah
fasilitas
maksimum
pada
tanggal
31 Desember 2019 sebesar Rp30 milyar untuk
L/C/TR/bank garansi/PTK-AR. Fasilitas ini
akan jatuh tempo pada tanggal 8 Agustus
2020. Utang bank pada tanggal 31 Desember
2019 adalah Rp 2.812.695.600.
BPS obtained a credit facility from Bank Niaga
on August 8, 2019. Total maximum facility
amounted to Rp30 billions L/C/TR/ bank
guarantee/PTK-AR. These facilities matured on
August 8, 2020. Outstanding loan as of
December 31, 2019 was Rp 2,812,695,600.
Agunan fasilitas ini adalah
cash collateral
sebesar 20% dari nilai L/C/bank garansi dan
persediaan senilai Rp30 milyar yang diikat
dengan akta jaminan fidusia.
The collateral of these facilities are cash
collateral amounting to 20% of L/C/bank
guarantee amount and inventory amounting to
Rp30 billions which is covered by fiduciary
deed.
Sesuai dengan perjanjian pinjaman, debitur
diwajibkan memenuhi kewajiban-kewajiban
tertentu.
As specified by the loan agreements, the
borrowers are required to comply with certain
covenants.
h. Fasilitas Rekening Koran – PT Bank
Tabungan Pensiunan Nasional Tbk (“Bank
BTPN”)
h.
Account Statement Loan
– PT Bank Tabungan
Pensiunan Nasional Tbk (“Bank BTPN”)
Pada bulan April 2019, CGS memperoleh
fasilitas pinjaman rekening koran dari PT Bank
Tabungan Pensiunan Nasional Tbk (“Bank
BTPN”) sebesar Rp1 milyar. Fasilitas ini
digunakan untuk modal kerja. Fasilitas
pinjaman ini memiliki suku bunga sebesar
11,50% per tahun.
In April 2019, the Company obtained an
overdraft facility from PT Bank Tabungan
Pensiunan Nasional Tbk (“Bank BTPN”) with a
maximum amount of Rp1 billions. This facility is
used for working capital. This loan facility has
an interest rate of 11.50% per annum.
Perjanjian
pinjaman
ini
mencakup
pembatasan-pembatasan antara lain, tanpa
persetujuan tertulis dari PT Bank Tabungan
Pensiunan Nasional Tbk (“Bank BTPN”) tidak
diperkenankan melakukan reorganisasi usaha,
pembagian dividen, mengubah kegiatan
usahanya, dan mengubah susunan pengurus
dan pemegang saham.
This loan agreement includes negative
covenants, relating to among others, without
prior written notice from PT Bank Tabungan
Pensiunan Nasional Tbk (“Bank BTPN”), the
Company is not permitted to conduct business
restruction, distribute dividends, change its
scope of activities, and change its management
structure and shareholders.
Sampai dengan 31 Desember 2019, CGS
belum menggunakan fasilitas ini.
As of December 31, 2019, CGS has not used
this facility.
