Fasilitas kredit yang belum digunakan Unused credit facilities

319 318 PT. CHANDRA ASRI PETROCHEMICAL Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 2015 - TIDAK DIAUDIT DAN UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2015, 2014 DAN 2013 Lanjutan PT. CHANDRA ASRI PETROCHEMICAL Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2016 AND 2015 2015 - UNAUDITED AND FOR THE YEARS ENDED DECEMBER 31, 2015, 2014 AND 2013 Continued 34. IKATAN 34. COMMITMENTS a. Fasilitas kredit yang belum digunakan a. Unused credit facilities Pada tanggal 30 Juni 2016, Grup mempunyai fasilitas pinjaman yang belum digunakan sebagai berikut: As of June 30, 2016, the Group has unused credit facilities as follow: Fasilitas maksimal Maximum facilities Fasilitas yang telah digunakan Used facilities Fasilitas yang belum digunakan Unused faciltiies Tanggal jatuh tempo Maturity date US000 US000 US000 Fasilitas kredit modal kerja Working capital credit facilities PT Bank Nasional Indonesia Tbk 16 Maret 2017 PT Bank Nasional Indonesia Tbk Import LC 15.000 14.134 866 March 16, 2017 Import LC PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk Omnibus Trade Finance dan 31 Juli 2016 Omnibus Trade Finance and Trust Receipt 75.000 73.036 1.964 July 31, 2016 Trust Receipt PT Bank DBS Indonesia 31 Maret 2017 PT Bank DBS Indonesia Sight LC dan Usance LC 29.000 5.104 23.896 March 31, 2017 Sight LC and Usance LC DBS Bank Ltd., Cabang Singapura 14 Nopember 2016 DBS Bank Ltd., Singapore Branch Fasilitas A 80.000 60.824 19.176 November 14, 2016 Facility A 14 Nopember 2016 Fasilitas B 40.000 - 40.000 November 14, 2016 Facility B PT Bank Central Asia Tbk 27 Oktober 2016 PT Bank Central Asia Tbk Sight LC and Usance LC 30.000 22.265 7.735 October 27,2016 Sight LC and Usance LC The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited Corporation Limited Fasilitas Perbankan Korporasi termasuk 30 Juni 2017 Corporate Facility Agreement revolving credit facility 100.000 76.066 23.934 June 30, 2017 including revolving credit facility Deutsche Bank AG, Cabang Jakarta 31 Agustus 2016 Deutsche Bank AG, Jakarta Branch Limit gabungan fasilitas perbankan 70.000 33.440 36.560 August 31, 2016 Combined limit banking facilities PT Indonesia Exim Bank 10 Juli 2017 PT Indonesia Exim Bank Sight LC and Usance LC 35.000 33.220 1.780 July 10, 2017 Sight LC and Usance LC Bangkok Bank Public Company Limited Bangkok Bank Public Company Limited Jakarta Branch 12 Nopember 2016 Jakarta Branch Revolving credit facility 30.000 - 30.000 November 12, 2016 Revolving credit facility The Siam Commercial Bank Public The Siam Commercial Bank Public Company Limited 12 Nopember 2016 Company Limited Revolving credit facility 30.000 - 30.000 November 12, 2016 Revolving credit facility Kasikornbank Public Company Limited 27 Juni 2017 Kasikornbank Public Company Limited Letter of Credit Facility 110.000 - 110.000 June 27, 2017 Letter of Credit Facility tidak dijaminkan atau setara dengan THB 4.000 ribu unsecured or equivalent with THB 4,000 thousand Seluruh fasilitas kredit modal kerja, kecuali Kasikornbank Public Company Limited, dijamin dengan piutang usaha dan persediaan Catatan 6 dan 7 secara pari passu. All working capital credit facilities, except Kasikornbank Public Company Limited, are secured with trade accounts receivable and inventories Notes 6 and 7 on pari passu basis. b. Perjanjian operasional b. Operational agreements