PROPERTI INVESTASI lanjutan INVESTMENT PROPERTIES continued ASET TETAP PROPERTY, PLANT AND EQUIPMENT

PT PUPUK KALIMANTAN TIMUR DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 549 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 DAN 2013 Expressed in millions Rupiah, unless otherwise stated 16. ASET TIDAK LANCAR LAINNYA lanjutan 16. OTHER NON-CURRENT ASSETS continued Mutasi provisi atas penurunan nilai persediaan: Movements in the provision for inventory obsolescence are as follows: 2014 2013 Saldo awal - 2,476 Beginning balance Penambahan 2,754 - Addition Pemulihan - 2,476 Recovery Jumlah 2,754 - Total Berdasarkan hasil penelaahan keadaan persediaan tidak bergerak pada tanggal pelaporan, manajemen Perusahaan berkeyakinan bahwa provisi atas persediaan tersebut adalah cukup untuk menutupi kemungkinan kerugian atas penurunan nilai persediaan. Based on the review of the status of non-moving inventories at reporting date, the Companys management believes that the provision for the decline in value of non-moving inventories is adequate to cover the possibility of losses. 17. UTANG USAHA 17. TRADE PAYABLES 2014 2013 Pihak ketiga 654,153 497,445 Third parties Pihak berelasi Catatan 36 254,858 252,136 Related parties Note 36 Jumlah 909,011 749,581 Total Rincian berdasarkan mata uang adalah sebagai berikut: The details based on currencies are as follows: 2014 2013 Rp 279,296 184,339 Rp USD 629,241 564,568 USD SGD 212 - SGD EUR 152 111 EUR Yen Jepang 110 407 Japan Yen GBP - 156 GBP Jumlah 909,011 749,581 Total PT PUPUK KALIMANTAN TIMUR DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 550 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 DAN 2013 Expressed in millions Rupiah, unless otherwise stated 2014 2013 Entitas berelasi dengan pemerintah Government-related entities PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 300,000 500,000 Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 303,978 332,835 Persero Tbk PT Bank Mandiri Persero Tbk 162,200 182,835 PT Bank Mandiri Persero Tbk Sub jumlah 766,178 1,015,670 Subtotal Pihak Ketiga Third parties PT Bank Central Asia Tbk 224,400 1,536,242 PT Bank Central Asia Tbk PT Bank Muamalat Indonesia Tbk 5,651 53,306 PT Bank Muamalat Indonesia Tbk PT Bank Internasional Indonesia Tbk - 5,712 PT Bank Internasional Indonesia Tbk Sub Jumlah 230,051 1,595,260 Subtotal Jumlah 996,229 2,610,930 Total Suku Tanggal bunga Pembayaran Jumlah jatuh per tahun selama 2014 fasilitas tempo Sisa saldo Annual Payment Kreditur Entitas Jenis fasilitas Facility Maturity Outstanding interest Jaminan during Creditor Entity Facility type amount date Balance rate Collateral 2014 PT Bank Mandiri Persero Tbk PKT KMK Rp150,000 23 JuniJune 2015 Rp100,000 10.00 Mesinmachineries, Rp300,000 peralatanequipment, tanah dan bangunan land and buildings dariof Kaltim-4 KMK USD15,000,000 23 JuniJune 2015 USD5,000,000 4.75 Mesinmachineries, USD15,000,000 peralatanequipment, tanah dan bangunan land and buildings dariof Kaltim-4 PT Bank Rakyat PKT KMK Rp625,000 9 JuliJuly 2015 Rp100,000 9.8 Piutang subsidi Rp525,000 Indonesia Subsidy receivables, PerseroTbk bangunan buildings, Mesinmachineries, peralatan pembantu boiler batubara supporting tools of coal boiler KMK USD15,000,000 9 JuliJuly 2015 USD15,000,000 4 Piutang subsidi USD15,000,000 Subsidy receivables, bangunanbuildings, Mesinmachineries, peralatan pembantu boiler batubara supporting tools of coal boiler KIE KMK Rp100,000 14 Juni Rp17,378 11 Piutang projek Rp5,633 June 2015 dan SHGB No. 4 Project receivables and SHGB No. 4 KIE KMK Rp1,400 20 Juni - 3.45- - - June 2015 5.36 PT Bank Central PKT Local credit facility I USD15,000,000 7 Maret USD10,000,000 4,25 Piutang dagang USD4,500,000 Asia tbk March 2015 trade receivables persediaan pupuk fertilizer inventories Local credit facility II Rp600,000 7 Maret Rp100,000 10 Piutang dagang Rp150,000 March 2015 trade receivables persediaan pupuk fertilizer inventories Bank of Tokyo PKT Trade facility Rp1,500,000 29 November - - Piutang subsidi - Mitshubishi Short-term facility November 2015 subsidy receivables UFJ, Ltd 18. PINJAMAN JANGKA PENDEK 18. SHORT TERM LOAN