SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI lanjutan

PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Sembilan Bulan yang Berakhir pada Tanggal-tanggal 30 September 2016 dan 2015, Tahun yang berakhir pada Tanggal 31 Desember 2015 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Nine Month Periods Ended September 30, 2016 and 2015, Years Ended December 31, 2015 Expressed in US Dollar, unless Otherwise Stated 74 20. PINJAMAN BANK JANGKA PANJANG 20. LONG-TERM BANK LOANS Akun ini terdiri dari: This account consists of: 30 September September 30,2016 Tidak Diaudit Unaudited 2015 Entitas Anak The Subsidiaries PT Bank Mandiri Persero Tbk 74.800.000 86.845.986 PT Bank Mandiri Persero Tbk Bank Standart Chartered 63.200.000 - Standart Chartered Bank PT Bank OCBC NISP Tbk 33.325.300 23.864.965 PT Bank OCBC NISP Tbk RHB Bank L Ltd. - 18.000.000 RHB Bank L Ltd. DBS Bank Ltd. 12.096.875 13.475.000 DBS Bank Ltd. Oversea-Chinese Banking Oversea-Chinese Banking Corporation Limited, Singapura 11.445.700 22.871.600 Corporation Limited, Singapore PT Bank Central Asia Tbk - 6.095.545 PT Bank Central Asia Tbk CIMB ,Singapura 8.711.112 - CIMB ,Singapore Dikurangi biaya transaksi pinjaman Less unamortized yang belum diamortisasi - 613.328 loan transaction cost Nilai tercatat 203.578.987 170.539.768 Carrying amount Dikurangi bagian jatuh tempo Less current maturities of dalam satu tahun: long-term bank loans: PT Bank Mandiri Persero Tbk - 30.976.177 PT Bank Mandiri Persero Tbk Oversea-Chinese Banking Oversea-Chinese Banking Corporation Limited, Singapura 2.461.200 6.120.000 Corporation Limited, Singapore RHB Bank L Ltd. - 6.000.000 RHB Bank L Ltd. PT Bank OCBC NISP Tbk 6.952.300 4.588.677 PT Bank OCBC NISP Tbk DBS Bank Ltd. 1.837.500 1.806.727 DBS Bank Ltd. PT Bank Central Asia Tbk - 1.070.522 PT Bank Central Asia Tbk CIMB ,Singapura 1.633.332 - CIMB ,Singapore Bagian jatuh tempo dalam satu tahun 12.884.332 50.562.103 Total current maturities Total bagian jangka panjang 190.694.655 119.977.665 Total long-term portion Rincian pinjaman bank jangka panjang berdasarkan mata uang adalah sebagai berikut: The details of long-term bank loans based on currencies are as follows: 30 September September 30,2016 Tidak Diaudit Unaudited 2015 Entitas Anak The Subsidiaries Dolar AS US Dollar Kredit Investasi Non-Revolving Investment Credit Non-Revolving PT Bank Mandiri Persero Tbk - 33.017.000 PT Bank Mandiri Persero Tbk PT Bank Central Asia Tbk - 4.200.000 PT Bank Central Asia Tbk Pinjaman Berjangka Term Loan PT Bank OCBC NISP Tbk 33.325.300 23.864.965 PT Bank OCBC NISP Tbk Oversea-Chinese Banking Oversea-Chinese Banking Corporation Limited, Singapura 11.445.700 22.871.600 Corporation Limited, Singapore RHB Bank L Ltd. - 18.000.000 RHB Bank L Ltd. DBS Bank Ltd. 12.096.875 13.475.000 DBS Bank Ltd. CIMB ,Singapura 8.711.112 - CIMB ,Singapore