SPEC // 01
MINGGU KE-1 DARI 26TELEMETRI BORROWING BASE & JAMINAN FIDUSIA PIUTANG (AHU ONLINE)
01 // Total Portofolio Piutang
Rp 20,0 T
Total baki debet aktif
02 // Piutang Dijaminkan (Pledged)
Rp 13,5 T
Terikat pada fasilitas secured
03 // Pool Eligible (≤ 90 DPD)
Rp 19,7 T
Memenuhi syarat agunan bank
04 // Unencumbered Free Pool
Rp 6,2 T
Tersedia untuk drawdown baru
SPEC // 02
PLEDGED VS UNENCUMBEREDRASIO ENCUMBRANCE PORTOFOLIO PIUTANG
- Encumbered (pledged)Rp 13,5 T · 67,3%
- UnencumberedRp 6,5 T · 32,7%
SPEC // 03
105% – 120% SECURITY COVERAGEBORROWING BASE & FIDUSIA COVERAGE PER FASILITAS BANK
Kewajiban agunan (Required) dihitung dari rasio coverage dikalikan baki debet fasilitas; Pledged adalah nominal piutang yang dialokasikan solver.
| Facility | Required | Pledged | Pledged vs required | Surplus / shortfall |
|---|---|---|---|---|
Arunika Term Loan A Bank Arunika · cover 105% | Rp 2,0 T | Rp 2,0 T | Covered Rp 0 jt | |
Samudra Raya Term Loan Bank Samudra Raya · cover 110% | Rp 1,9 T | Rp 1,9 T | Covered Rp 0 jt | |
Lintas Nusa Term Loan Bank Lintas Nusa · cover 105% | Rp 1,6 T | Rp 1,6 T | Covered Rp 0 jt | |
Cakrawala Term Loan Bank Cakrawala · cover 110% | Rp 1,3 T | Rp 1,3 T | Covered Rp 0 jt | |
Offshore Syndicated USD Loan Pacific Syndicate Lenders · cover 100% | Rp 1,2 T | Rp 1,2 T | Covered Rp 0 jt | |
Mutiara Syariah Murabahah Line Bank Mutiara Syariah · cover 105% | Rp 945 M | Rp 945 M | Covered Rp 0 jt | |
Pelita Jaya Term Loan Bank Pelita Jaya · cover 100% | Rp 800 M | Rp 800 M | Covered Rp 0 jt | |
Arunika Working Capital Line Bank Arunika · cover 105% | Rp 578 M | Rp 578 M | Covered Rp 0 jt | |
Obligasi Berkelanjutan I Seri A Bondholders (PUB) · cover 55% | Rp 495 M | Rp 495 M | Covered Rp 0 jt | |
Sukuk Mudharabah Berkelanjutan I Sukuk Holders · cover 60% | Rp 480 M | Rp 480 M | Covered Rp 0 jt | |
Samudra Raya Revolver Bank Samudra Raya · cover 110% | Rp 479 M | Rp 479 M | Covered Rp 0 jt | |
Kencana Uncommitted Revolver Bank Kencana · cover 105% | Rp 446 M | Rp 446 M | Covered Rp 0 jt | |
Wijaya Karta Uncommitted Revolver Bank Wijaya Karta · cover 105% | Rp 446 M | Rp 446 M | Covered Rp 0 jt | |
Obligasi Berkelanjutan I Seri B Bondholders (PUB) · cover 55% | Rp 440 M | Rp 440 M | Covered Rp 0 jt | |
Obligasi Berkelanjutan II Seri A Bondholders (PUB) · cover 55% | Rp 385 M | Rp 385 M | Covered Rp 0 jt |
| Collateral pool | Eligible pool | Pledged | Free pool |
|---|---|---|---|
| POS durables | Rp 2,2 T | Rp 1,5 T | Rp 744 M |
| Cash loans | Rp 3,7 T | Rp 3,7 T | Rp 0 jt |
| Two-wheeler | Rp 5,3 T | Rp 1,9 T | Rp 3,4 T |
| Multipurpose | Rp 6,7 T | Rp 5,0 T | Rp 1,7 T |
| Sharia | Rp 1,8 T | Rp 1,4 T | Rp 337 M |
SPEC // 04
DPD / PREPAYMENT REPLACEMENTANTRIAN SUBSTITUSI AGUNAN FIDUSIA MINGGU INI (> DPD LIMIT)
Kontrak terjaminkan yang melewati batas DPD lender atau mengalami pelunasan dipercepat wajib diganti dengan kontrak sehat dari Free Pool.
| Loan | Pledged to | Event | Balance (Rp jt) | Replacement candidate | Substitute within |
|---|---|---|---|---|---|
NKF-2610-0200097 Putri Triwibowo | Samudra Raya Term Loan | Moved >60 dpd | 9 | NKF-2610-0200015 Rp 16 jt, current | 3 days |
NKF-2610-0400141 Hadi Wibisana | Cakrawala Term Loan | Prepaid in full | 3 | NKF-2610-0400010 Rp 5 jt, current | 5 days |
NKF-2610-0800085 Tegar Hartono | Samudra Raya Revolver | Moved >90 dpd | 3 | NKF-2610-0800003 Rp 4 jt, current | 5 days |
NKF-2610-1000014 Naga Laksana | Wijaya Karta Uncommitted Revolver | Moved >90 dpd | 7 | NKF-2610-1000019 Rp 7 jt, current | 5 days |
NKF-2610-1000123 Fajar Mulyadi | Wijaya Karta Uncommitted Revolver | Moved >90 dpd | 7 | NKF-2610-1000001 Rp 8 jt, current | 5 days |
NKF-2610-0600079 Lestari Santoso | Pelita Jaya Term Loan | Moved >90 dpd | 2 | NKF-2610-0600002 Rp 12 jt, current | 10 days |
NKF-2610-0600136 Dewi Santoso | Pelita Jaya Term Loan | Prepaid in full | 6 | NKF-2610-0600002 Rp 12 jt, current | 10 days |
NKF-2610-2100184 Naga Mulyadi | Offshore Syndicated USD Loan | Moved >90 dpd | 5 | NKF-2610-2100025 Rp 11 jt, current | 10 days |
NKF-2610-1700151 Dewi Iswanto | Obligasi Berkelanjutan I Seri A | Prepaid in full | 13 | NKF-2610-1700005 Rp 13 jt, current | 14 days |
NKF-2610-1800069 Indah Triwibowo | Obligasi Berkelanjutan I Seri B | Moved >90 dpd | 2 | NKF-2610-1800003 Rp 2 jt, current | 14 days |
NKF-2610-1800072 Joko Triwibowo | Obligasi Berkelanjutan I Seri B | Prepaid in full | 2 | NKF-2610-1800010 Rp 18 jt, current | 14 days |
NKF-2610-2000115 Bima Baskara | Sukuk Mudharabah Berkelanjutan I | Moved >90 dpd | 2 | NKF-2610-2000007 Rp 2 jt, current | 14 days |
SPEC // 05
AHU ONLINE EXPORTGENERATOR MANIFEST DAFTAR PIUTANG JAMINAN FIDUSIA (CSV)
Unduh file manifest CSV berisi 1.000 sampel kontrak eligible untuk pendaftaran Jaminan Fidusia fasilitas terpilih.
PT Nusantara Konsumer Finance · OJK POJK 35/46