Pinjaman ini dibebankan bunga per tahun sebesar 575 untuk pinjaman US dan 485

Pinjaman ini dibebankan bunga per tahun sebesar 575

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Pinjaman ini dibebankan bunga per tahun sebesar 5,75% untuk pinjaman US$ dan 4,85% untuk pinjaman Rupiah di bawah bunga pinjaman terbaik ( best lending rate ). Saldo pinjaman pada tanggal 30 September 2018, 31 Desember 2017 dan 31 Desember 2016 masing-masing sebesar Rp7.386.667.108, Rp7.723.000.000 dan nihil. b. Fasilitas pembiayaan piutang ( financing against receivables ) dengan pagu pinjaman sebesar Rp8.000.000.000. Pinjaman ini dibebankan bunga per tahun sebesar 4,85% di bawah bunga pinjaman terbaik ( best lending rate ). Saldo pinjaman terutang dari fasilitas ini pada tanggal 30 September 2018, 31 Desember 2017 dan 31 Desember 2016 masing- masing sebesar Rp6.690.000.000, Rp4.713.000.000 dan Rp200.000.000. The original consolidated financial statements included herein are in the Indonesian language. PT ALKINDO NARATAMA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued) As Of September 30, 2018, December 31, 2017 And December 31, 2016 And For The Nine-Month Periods Ended September 30, 2018 And September 30, 2017 (Unaudited) And For The Years Ended December 31, 2017 And December 31, 2016 (Expressed in Rupiah, Unless Otherwise Stated) 10. SHORT-TERM BANK LOANS (Continued) i. Treasury facility with a maximum amount of US$75,000. The outstanding loan balance as of September 30, 2018, December 31, 2017 and December 31, 2016 is nil. j. Pre-shipment import loan facility with a maximum amount of US$500,000. This loan bears interest per annum of 5.75% for US$ loan and 4.85% for Rupiah loan below best lending rate.The outstanding loan balance as of September 30, 2018 is nil. Total credit limit from the above facilities amounting to US$3,500,000 and due on May 31, 2019. The above loan from PT Bank HSBC Indonesia is secured by trade receivables (see Note 5), inventories (see Note 6) and fixed asset machinery, land and building owned by Subsidiaries (see Note 8), trade receivables (see Note 5), fixed asset land and building (see Note 8) owned by the Company and join guarantees that can not be withdrawn from Herwanto Sutanto and Lili Mulyadi Sutanto, shareholders, corporate gurantee from Subsidiary. PT Swisstex Naratama Indonesia, the Subsidiary, obtained loan facility from PT Bank HSBC Indonesia as follows: a. Clean import loan 1 facility with a maximum amount of US$1,500,000 as of September 30, 2018 and December 31, 2017 and US$750,000 as of December 31, 2016. This loan bears interest per annum of 5.75% for US$ loan and 4.85% for Rupiah loan below best lending rate. The outstanding loan balance as of September 30, 2018, December 31, 2017 and December 31, 2016 is Rp7,386,667,108, Rp7,723,000,000 and nil, respectively. b. Financing against receivables loan facility with a maximum amount of Rp8,000,000,000. This loan bears interest per annum of 4.85% below best lending rate. The outstanding loan balance as of September 30, 2018, December 31, 2017 and December 31, 2016 amounting to Rp6,690,000,000, Rp4,713,000,000 and Rp200,000,000, respectively. 47
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PT ALKINDO NARATAMA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN (Lanjutan) Pada Tanggal 30 September 2018, 31 Desember 2017 Dan 31 Desember 2016 Dan Untuk Periode Sembilan Bulan Yang Berakhir Pada Tanggal 30 September 2018 Dan 30 September 2017 (Tidak Diaudit) Dan Untuk Tahun Yang Berakhir Pada Tanggal 31 Desember 2017 dan 31 Desember 2016 (Disajikan dalam Rupiah, Kecuali Dinyatakan Lain) 10.
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