UTANG BANK lanjutan BANK LOANS Continued

PT SELAMAT SEMPURNA Tbk. Laporan Tahunan 2014 170 PT SELAMAT SEMPURNA Tbk. Annual Report 2014 171 The consolidated financial statements included herein are in the Indonesian language. PT SELAMAT SEMPURNA Tbk PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2014 dan untuk tahun yang berakhir pada tanggal tersebut Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for the year then ended Expressed in millions of Rupiah, unless otherwise stated 13. UTANG BANK lanjutan 13. BANK LOANS continued PT Bank Permata Tbk Bank Permata PT Bank Permata Tbk Bank Permata Entitas anak - PT Selamat Sempana Perkasa SSP Subsidiary - PT Selamat Sempana Perkasa SSP Berdasarkan Akta Perjanjian Pemberian Fasilitas Perbankan No. 183 oleh Notaris Maria Adriani Kidarsa, S.H., tanggal 30 Juli 2010. SSP mendapatkan Fasilitas Rekening Koran yang dapat digunakan untuk Fasilitas Post Import Financing, Fasilitas Letter of Credit dan Fasilitas Bank Garansi dari Bank Permata sebesar Rp20.000. Fasilitas ini telah beberapa kali diubah, terakhir dengan perjanjian kredit No.KK12729AMDMM tanggal 20 April 2012. Fasilitas kredit diperpanjang sampai dengan 24 Februari 2013. Based on the Banking Facility Agreement Deed No. 183 by notary Maria Adriani Kidarsa, S.H., dated July 30, 2010. SSP obtained the Overdraft facility that can be used for Post Import Financing Facility, Facility Letter of Credit and Bank Guarantee Facility with the maximum facility amounted Rp20,000. This facility has been amended several times and the latest was with Credit Agreement No.KK12729AMDMM dated April 20, 2012. The credit facility is extended until February 24, 2013. Pinjaman ini dijamin dengan piutang usaha, persediaan dan sertifikat Hak Guna Bangunan milik SSP dengan penyerahan hak secara fidusia Catatan 6, 7 dan 11. This loan was secured by SSP’s trade receivables, inventories, and landrights, through fiduciary transfer of proprietary right Notes 6, 7 and 11. Berdasarkan surat No. 0166SSPIV2013 tanggal 15 April 2013, SSP telah menutup fasilitas pinjaman ini. Based on letter No. 0166SSPIV13 dated April 15, 2013, SSP has closed this facility. 14. UTANG USAHA 14. TRADE PAYABLES Akun ini merupakan utang atas pembelian bahan baku dan bahan pembantu, dengan rincian sebagai berikut: This account represents payables for purchase of raw materials and auxiliary materials, with details as follows: a. Berdasarkan pemasok: a. Based on supplier: 1 Januari 2013 31 Desember 2012 31 Desember 2013 January 1, 2013 December 31, 2013 December 31, 2012 Disajikan Kembali - Disajikan Kembali - Catatan 4 Catatan 4 31 Desember 2014 As Restated - As Restated - December 31, 2014 Note 4 Note 4 Pihak ketiga Third parties Daewoo Corporation 28.253 21.799 13.304 Daewoo Corporation Ahlstorm Korea Co., Ltd 15.446 17.005 8.735 Ahlstorm Korea Co., Ltd Crystal Shipping Trading Co., Ltd 13.708 12.782 5.326 Crystal Shipping Trading Co., Ltd Clean Science Co., Ltd 12.893 7.530 1.012 Clean Science Co., Ltd Hollingsworth Vose Suzhou Ltd 6.370 3.762 2.877 Hollingsworth Vose Suzhou Ltd PT Pandawa Jaya Steel 4.626 4.074 409 PT Pandawa Jaya Steel PT Seragam Serasi Perkasa 765 3.033 86 PT Seragam Serasi Perkasa Lain-lain masing-masing dibawah Rp3.000 60.018 72.264 50.085 Others below Rp3,000, each Total pihak ketiga 142.079 142.249 81.834 Total third parties Total pihak berelasi Catatan 32 10.287 22.087 15.549 Total related parties Note 32 Total 152.366 164.336 97.383 Total The consolidated financial statements included herein are in the Indonesian language. PT SELAMAT SEMPURNA Tbk PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2014 dan untuk tahun yang berakhir pada tanggal tersebut Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for the year then ended Expressed in millions of Rupiah, unless otherwise stated 74 14. UTANG USAHA lanjutan 14. TRADE PAYABLES continued b. Berdasarkan mata uang: b. Based on currency: 1 Januari 2013 31 Desember 2012 31 Desember 2013 January 1, 2013 December 31, 2013 December 31, 2012 Disajikan Kembali - Disajikan Kembali - Catatan 4 Catatan 4 31 Desember 2014 As Restated - As Restated - December 31, 2014 Note 4 Note 4 Dolar Amerika Serikat 100.031 82.730 38.644 United States Dollar Rupiah 49.063 76.680 52.639 Rupiah Yen Jepang 1.722 3.598 4.694 Japanese Yen Dolar Singapura 1.300 998 1.399 Singaporean Dollar Euro Eropa 250 67 7 European Euro Poundsterling Inggris - 263 - British Poundsterling Total 152.366 164.336 97.383 Total 15. PERPAJAKAN 15. TAXATION a. Pajak Pertambahan Nilai dibayar di muka a. Prepaid Value Added Tax Pajak Pertambahan Nilai dibayar di muka Kelompok Usaha pada tanggal 31 Desember 2014 dan 2013 dan 1 Januari 2013 31 Desember 2012, masing-masing adalah sebesar Rp33.412 dan Rp30.078 dan Rp19.048. Prepaid Value Added Tax of the Group’s as of December 31, 2014 and 2013 and January 1, 2013December 31, 2012 amounting to Rp33,412 and Rp30,078 and Rp19,048, respectively. b. Utang pajak terdiri dari: b. Taxes payable consists of: 1 Januari 2013 31 Desember 2012 31 Desember 2013 January 1, 2013 December 31, 2013 December 31, 2012 Disajikan Kembali - Disajikan Kembali - Catatan 4 Catatan 4 31 Desember 2014 As Restated - As Restated - December 31, 2014 Note 4 Note 4 Perusahaan Company Pajak Penghasilan: Income Taxes: Pasal 4 2 - - 699 Article 4 2 Pasal 21 9.176 8.691 7.270 Article 21 Pasal 23 2.863 106 1.773 Article 23 Pasal 25 5.729 2.009 2.227 Article 25 Pasal 29 13.321 27.734 5.452 Article 29 Total - Perusahaan 31.089 38.540 17.421 Total - Company Entitas anak Subsidiaries Pajak Penghasilan: Income Taxes: Pasal 4 2 - - - Article 4 2 Pasal 21 3.809 3.817 3.697 Article 21 Pasal 22 - - 4 Article 22 Pasal 23 947 297 570 Article 23 Pasal 25 2.478 2.420 1.856 Article 25 Pasal 29 9.556 7.011 10.868 Article 29 Pajak Pertambahan Nilai 925 1.339 1.341 Value Added Tax Total - entitas anak 17.715 14.884 18.336 Total - subsidiaries Total 48.804 53.424 35.757 Total