PINJAMAN BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued

268 The original consolidated financial statements included herein are in Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Enam Bulan yang Berakhir pada Tanggal- tanggal 30 Juni 2014 dan 2013 dan Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2013, 2012 dan 2011 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Six-Month Periods Ended June 30, 2014 and 2013 and Years Ended December 31, 2013, 2012 and 2011 Expressed in US Dollar, unless Otherwise Stated 15. PINJAMAN BANK JANGKA PENDEK lanjutan 15. SHORT-TERM BANK LOANS continued Rincian pinjaman bank jangka pendek berdasarkan mata uang adalah sebagai berikut: The details of short-term bank loans based on currencies are as follows: 31 DesemberDecember 31, 30 Juni June 30, 2014 2013 2012 2011 Entitas Anak The Subsidiaries Rupiah Rupiah Revolving Loan Revolving Loan PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk 2014, 2013, 2012 dan 2011: 2014, 2013, 2012 and 2011: Rp4.800.000.000 401.036 393.798 496.381 529.333 Rp4,800,000,000 PT Bank Artha Graha PT Bank Artha Graha Internasional Tbk Internasional Tbk 2013 dan 2012: 2013 and 2012 : Rp37.000.000.000 - 3.035.523 3.826.266 - Rp37,000,000,000 PT Bank Jasa Jakarta PT Bank Jasa Jakarta 2013, 2012 dan 2011: 2013, 2012 and 2011: Rp9.000.000.000 - 738.371 930.714 992.501 Rp9,000,000,000 PT Bank Central Asia Tbk PT Bank Central Asia Tbk 2013, 2012 dan 2011: 2013, 2012 and 2011: Rp5.000.000.000 - 410.206 517.063 551.390 Rp5,000,000,000 Cerukan Bank Overdrafts PT Bank Central Asia Tbk PT Bank Central Asia Tbk 2013: Rp19.797.642.427, 2013: Rp19,797,642,427, 2012: Rp16.413.749.493 dan 2012: Rp16,413,749,493 and 2011: Rp4.969.475.621 - 1.624.222 1.697.389 548.023 2011: Rp4,969,475,621 PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk 2013: Rp4.989.855.684, 2013: Rp4,989,855,684, 2012: Rp4.911.309.825 dan 2012: Rp4,911,309,825 and 2011: Rp4.995.738.230 - 409.374 507.891 550.920 2011: Rp4,995,738,230 PT Bank Jasa Jakarta PT Bank Jasa Jakarta 2013: Rp939.052.716, 2013: Rp939,052,716, 2012: Rp942.805.576 dan 2012: Rp942,805,576 and 2011: Rp932.361.456 - 77.041 97.498 102.819 2011: Rp932,361,456 Dolar AS US Dollar Revolving Loan Revolving Loan PT Bank Artha Graha PT Bank Artha Graha Internasional Tbk 6.000.000 6.000.000 6.000.000 2.000.000 Internasional Tbk Dikurangi biaya transaksi pinjaman Less unamortized yang belum diamortisasi 14.226 54.585 35.834 23.626 loan transaction cost Nilai tercatat 6.386.810 12.633.950 14.037.368 5.251.360 Carrying amount

a. PT Bank Artha Graha Internasional Tbk

BAG a. PT Bank Artha Graha Internasional Tbk BAG PT Sukses Osean Khatulistiwa Line SOKL PT Sukses Osean Khatulistiwa Line SOKL Berdasarkan Akta Notaris Irma Bonita, S.H. No. 23 tanggal 10 November 2010, SOKL melakukan perjanjian kredit dengan BAG berupa fasilitas pinjaman Revolving Loan sebesar AS1.000.000. Fasilitas ini digunakan untuk membiayai modal kerja SOKL. Fasilitas ini telah diperpanjang sampai dengan tanggal 10 November 2014. Pinjaman ini dikenakan bunga sebesar 7,5 - 8 per tahun pada periode 2014 2013: 7,5; 2012 dan 2011: 8. Saldo pinjaman pada tanggal 30 Juni 2014, 31 Desember 2013, 2012 dan 2011 sebesar AS1.000.000. Based on Notarial Deed No. 23 of Irma Bonita, S.H., dated November 10, 2010, SOKL entered into a loan agreement with BAG which is Revolving Loan credit facility with maximum credit limit of USD1,000,000. This facility is used to finance SOKL’s working capital. The facility has been extended up to November 10, 2014. The loan bears interest rate at 7.5 - 8 per annum for period 2014 2013: 7.5; 2012 and 2011: 8. The outstanding loan balance as of June 30, 2014, December 31, 2013, 2012 and 2011 amounted to USD1,000,000. 269 The original consolidated financial statements included herein are in Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Enam Bulan yang Berakhir pada Tanggal- tanggal 30 Juni 2014 dan 2013 dan Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2013, 2012 dan 2011 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Six-Month Periods Ended June 30, 2014 and 2013 and Years Ended December 31, 2013, 2012 and 2011 Expressed in US Dollar, unless Otherwise Stated 15. PINJAMAN BANK JANGKA PENDEK lanjutan 15. SHORT-TERM BANK LOANS continued