ASET TETAP Bentoel Group - Hasil dan Laporan RMBA LKTT Juni 2016

PT BENTOEL INTERNASIONAL INVESTAMA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 533 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM 30 JUNI 2016 DAN 31 DESEMBER 2015 SERTA UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2016 DAN 2015 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS 30 JUNE 2016 AND 31 DECEMBER 2015 FOR THE SIX MONTHS PERIOD ENDED 30 JUNE 2016 AND 2015 Expressed in millions of Rupiah, unless otherwise stated

8. PINJAMAN BANK JANGKA PENDEK lanjutan

8. SHORT-TERM BANK LOANS continued

Pinjaman bank Bank loans - PT Bank Central Asia Tbk - 250,000 PT Bank Central Asia Tbk - - PT Bank Mandiri Persero Tbk - 37,643 PT Bank Mandiri Persero Tbk - - 287,643 Jumlah - 1,264,062 Total Pada tanggal 12 Februari 2016, Grup telah menyelesaikan pinjaman bank jangka pendeknya kepada PT Bank Mandiri Persero Tbk dahulu Bank Pembangunan Indonesia Cabang Hong Kong “Bapindo”. On 12 February 2016, The Group has settled their short-term bank loan to PT Bank Mandiri Persero Tbk formerly Bank Pembangunan Indonesia, Hong Kong Branch “Bapindo”. Pada tanggal 30 Juni 2016 dan 31 Desember 2015, Grup memiliki fasilitas cerukan dan pinjaman bank yang digunakan untuk modal kerja sebagai berikut: As at 30 June 2016 and 31 December 2015, the Group has overdraft and loan facilities to be used for working capital as follows: 30 JuniJune 2016 Fasilitas yang Tanggal berakhirnya Limit fasilitas Suku bunga efektif belum terpakai fasilitas Bank Facility limit Effective interest rate Unused facility End of facility period Cerukan overdrafts - Deutsche Bank AG 1 750,000 9.35 750,000 31 AgustusAugust 2017 - The Hongkong and Shanghai Banking Corporation Limited 400,000 9-9.25 400,000 30 November 2016 - PT Bank ANZ Indonesia 600,000 9.5 - 11.75 600,000 29 November 2016 - Citibank N.A. 1 185,000 11.61 185,000 3 DesemberDecember 2016 Pinjaman bank bank loans - The Hongkong and Shanghai Banking Corporation Limited 1 1,200,000 JIBOR+ 1.85 1,200,000 30 November 2016 - PT Bank Central Asia Tbk 250,000 10 250,000 21 November 2016 - Citibank N.A. 1 185,000 11.61 185,000 31 Mei May 2017 Other facilities fasilitas lainnya - Deutsche Bank AG 2 482,000 Nil 482,000 31 AgustusAugust 2017 - PT Bank Central Asia Tbk 200,000 Nil 200,000 21 November 2016 31 DesemberDecember 2015 Fasilitas yang Tanggal berakhirnya Limit fasilitas Suku bunga efektif belum terpakai fasilitas Bank Facility limit Effective interest rate Unused facility End of facility period Cerukan overdrafts - Deutsche Bank AG 1 750,000 8.5 - 10 463,314 31 AgustusAugust 2016 - The Hongkong and Shanghai Banking Corporation Limited 400,000 8 - 9 310,067 30 November 2016 - PT Bank ANZ Indonesia 600,000 9 - 11.75 200 29 November 2016 - Citibank N.A. 1 185,000 9.6 - 13 185,000 3 DesemberDecember 2016 Pinjaman bank bank loans - The Hongkong and Shanghai Banking Corporation Limited 1 1,200,000 JIBOR+ 1.85 1,110,067 30 November 2016 - PT Bank Central Asia Tbk 250,000 10 - 21 AgustusAugust 2016 - Citibank N.A. 1 185,000 9.6 - 13 185,000 3 DesemberDecember 2016 Other facilities fasilitas lainnya - Deutsche Bank AG 2 482,000 Nil 463,314 31 AgustusAugust 2016 - PT Bank Central Asia Tbk 200,000 Nil 200,000 21 AgustusAugust 2016 1 Limit fasilitas mencerminkan limit gabungan atas semua jenis fasilitas yang diberikan oleh bank. 2 Termasuk di dalam fasilitas lainnya adalah letter of credit, advance, dan bank garansi. 1 Facility limits represent combined limits for all facilities provided by the bank 2 Included within other facilities are letters of credit, advances, and bank guarantees.