INVESTASI JANGKA PANJANG Lanjutan

PT BINTANG MITRA SEMESTARAYA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan Tanggal 31 Desember 2013 dan untuk Tahun yang Berakhir Pada Tanggal Tersebut Disajikan Dalam Rupiah, Kecuali Dinyatakan Lain PT BINTANG MITRA SEMESTARAYA Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED F INANCIAL STATEMENTS Continued As of December 31, 2013 and for the Year Then Ended Expressed in Rupiah, Unless Otherwise Stated 56

17. UTANG JANGKA PENDEK

17. SHORT-TERM LOANS

2013 2012 Utang Bank Bank Loan Pihak ketiga Third party Rupiah Rupiah PT Bank Victoria International Tbk 67.619.490.232 47.889.559.942 PT Bank Victoria International Tbk PT Bank Capital Indonesia Tbk 34.932.538.525 19.902.444.257 PT Bank Capital Indonesia Tbk Jumlah 102.552.028.757 67.792.004.199 Total Anjak Piutang Factoring Pihak Ketiga Third Party Rupiah Rupiah PT Emperor Finance Indonesia 92.900.000.000 25.000.000.000 PT Emperor Finance Indonesia Jumlah 92.900.000.000 25.000.000.000 Total Jumlah Utang Jangka Pendek 195.452.028.757 92.792.004.199 Total Short-Terms Loans PT Bank Victoria International Tbk PT Bank Victoria International Tbk Pada tanggal 6 Juni 2012, Perusahaan memperoleh fasilitas Kredit Modal Kerja berupa Pinjaman Rekening Koran cerukan PRK dari PT Bank Victoria International Tbk, Bank Victoria berjumlah maksimum Rp 25.000.000.000. Fasilitas ini dikenakan bunga sebesar 10 per tahun. Jangka waktu fasilitas ini satu tahun dari tanggal penandatanganan. Fasilitas pinjaman ini telah diperpanjang sampai dengan tanggal 11 Juni 2014. Jaminan atas fasilitas ini berupa piutang usaha Catatan 6. On June 6, 2012, the Company obtained working capital Loan facility in the form of overdraft facility from PT Bank Victoria International Tbk, Bank Victoria with maximum value IDR 25,000,000,000. This facility bears interest rate at 10 per annum. The term of facility is one year after the signing date. This facility has been extended to June 11, 2014. The trade of receivable is used as the collateral for this facility Note 6. Pada tanggal 21 Mei 2007, RPE Entitas Anak memperoleh fasilitas Kredit Modal Kerja berupa Pinjaman Rekening Koran cerukan PRK dan Demand Loan DL dari Bank Victoria masing-masing berjumlah maksimum Rp 10.000.000.000 dan Rp 25.000.000.000. Plafond fasilitas pinjaman PRK dan Dl mengalami perubahan, terakhir berdasarkan perjanjian kredit tanggal 24 Oktober 2012 menjadi masing-masing sebesar Rp 20.000.000.000 dan Rp 40.000.000.000 dan telah jatuh tempo tanggal 21 Mei 2013. Pada tanggal 31 Desember 2013 dan 2012, tingkat bunga atas fasilitas ini sebesar 12 per tahun. On May 21, 2007, RPE a Subsidiary has obtained credit facilities for Working Capital from Bank Victoria for Overdraft facilities PRK and Demand Loan DL with maximum facility amounted to IDR 10,000,000,000 and IDR 25,000,000,000, respectively. These PRK and DL plafond facilities has been changed, the latest based on credit agreement dated October 24, 2012 to IDR 20,000,000,000 and IDR 40,000,000,000, respectively and has been due on May 21, 2013. As of December 31, 2013 and 2012, it has an annual interest rate of 12 per annum. Fasilitas pinjaman tersebut dijamin dengan: a. Gadai atas rekening penampungan RPE. b. Jaminan pribadi dari Welly Thomas. c. TAC-Tanjung Miring Timur dan TAC-Kruh d. Negative pledge atas aset RPE e. Jaminan perusahaan dari BRK These loan facilities are secured with: a. Escrow account of the RPE. b. Personal guarantee from WellyThomas. c. TAC-Tanjung Miring Timur and TAC-Kruh d. Negative pledge on RPE assets e. Corporate Guarantee from BRK