INVESTASI PADA ENTITAS ASOSIASI DAN VENTURA BERSAMA lanjutan

PT ACSET INDONUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 545 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015 DAN 2014 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015 AND 2014 Expressed in millions of Rupiah, unless otherwise stated 16. UTANG BANK lanjutan 16. BANK LOANS continued Beberapa informasi lain yang signifikan terkait dengan pinjaman bank pada tanggal 31 Desember 2015 dan 2014 adalah sebagai berikut: Other significant information related to bank loans as at 31 December 2015 and 2014 are as follows: Pemberi utang Lenders Jatuh tempo fasilitas Maturity of facility Fasilitas Facility Jumlah fasilitas Total facility Periode pembayaran Repayment frequency Suku bunga Interest rate 2015 2014 PT Bank Maybank Indonesia Tbk AprilApril 2015 Fasilitas pinjaman berjangkaTerm loan facility Rp 60 miliarbillion Angsuran bulananMonthly installment 12.25 - 12.75 - 40,888 MeiMay 2015 Revolving loan facility Rp 29 miliarbillion Hingga jatuh tempoUntil maturity 12.25 - 12.75 - 29,000 MeiMay 2015 Revolving loan facility Rp 140 miliarbillion Hingga jatuh tempoUntil maturity 12.25 - 12.75 - 25,000 MeiMay 2015 Revolving loan facility Rp 120 miliarbillion Hingga jatuh tempoUntil maturity 12.75 - 53,435 MeiMay 2015 CerukanOverdraft Rp 5 miliarbillion Hingga jatuh tempoUntil maturity 12.25 - 12.75 - 2,162 JuliJuly 2015 Fasilitas pinjaman berjangkaTerm loan facility USD 2 jutamillion setara denganequivalent to Rp 27.59 miliarbillion Angsuran bulananMonthly installment 6.50 - 6.75 - 2,115 OktoberOctober 2015 Fasilitas pinjaman berjangkaTerm loan facility Rp 19 miliarbillion Angsuran bulananMonthly installment 12.25 - 12.75 - 14,883 PT Bank Danamon Indonesia Tbk JuliJuly 2016 Omnibus trade facility Rp 150 miliarbillion Angsuran bulananMonthly installment 12.00 - 12.25 - 29,287 DesemberDecember 2017 Fasilitas pinjaman berjangkaTerm loan facility Rp 100 miliarbillion Angsuran bulananMonthly installment 12.25 - 12.50 - 15,397 PT Bank Mandiri Persero Tbk AprilApril 2017 Working capital loan Rp 50 miliarbillion Angsuran bulananMonthly installment 12.50 - 15,008 PT Bank Sumitomo Mitsui Indonesia DesemberDecember 2016 Working capital loan Rp 300 miliarbillion Angsuran bulananMonthly installment JIBOR + 3.25 - - PT Bank CIMB Niaga Tbk NovemberNovember 2016 Money market facility Rp 100 miliarbillion Angsuran bulananMonthly installment JIBOR + 2.5 - - Jumlah utang bankTotal bank loans - 227,175