ASET TAKBERWUJUD INTANGIBLE ASSET

PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Enam Bulan yang Berakhir pada Tanggal-tanggal 30 Juni 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 Six Month Periods Ended June 30, 2016 and 2015, Years Ended December 31, 2015 Expressed in US Dollar, unless Otherwise Stated 58 13. ASET TIDAK LANCAR LAINNYA 13. OTHER NON-CURRENT ASSETS Akun ini terdiri dari: This account consists of: 30 Juni June 30,2016 Tidak Diaudit Unaudited 2015 Beban docking ditangguhkan - neto 7.133.389 8.116.134 Deferred charges on docking - net Biaya penerbitan obligasi yang ditangguhkan 5.000.000 5.000.000 Deferred bonds issuance cost Sewa jangka panjang - neto 448.249 453.359 Long-term rent - net Uang muka pembelian aset tetap - 267.500 Advances for purchase of fixed asset Provisi bank garansi 86.507 90.634 Provision for bank guarantee Lain-lain 105.744 45.243 Others Total 12.773.889 13.972.870 Total 14. PINJAMAN BANK JANGKA PENDEK 14. SHORT-TERM BANK LOANS Akun ini terdiri dari: This account consists of: 30 Juni June 30,2016 Tidak Diaudit Unaudited 2015 Entitas Anak The Subsidiaries PT Bank Artha Graha PT Bank Artha Graha Internasional Tbk 14.742.763 8.595.310 Internasional Tbk PT Bank Mandiri Persero Tbk 17.549.079 7.284.232 PT Bank Mandiri Persero Tbk PT Bank Central Asia Tbk 1.653.115 1.781.269 PT Bank Central Asia Tbk PT Bank Jasa Jakarta 758.466 724.583 PT Bank Jasa Jakarta PT Bank OCBC NISP Tbk - 360.515 PT Bank OCBC NISP Tbk PT Bank Sinarmas 3.300.000 - PT Bank Sinarmas Nilai tercatat 38.003.423 18.745.909 Carrying amount Rincian pinjaman bank jangka pendek berdasarkan mata uang adalah sebagai berikut: The details of short-term bank loans based on currencies are as follows: 30 Juni June 30,2016 Tidak Diaudit Unaudited 2015 Entitas Anak The Subsidiaries Rupiah Rupiah Revolving Loan Revolving Loan PT Bank Artha Graha PT Bank Artha Graha Internasional Tbk Internasional Tbk 2016:Rp36.690.828.908 2016:Rp36,690,828,908 and 2015 :Rp36.630.000.000 2.783.826 2.655.310 2015:Rp36,630,000,000 PT Bank Jasa Jakarta PT Bank Jasa Jakarta 2016 dan 2015: 2016 and 2015: Rp9.000.000.000 682.853 652.410 Rp9,000,000,000 PT Bank Central Asia Tbk PT Bank Central Asia Tbk 2016 dan 2015: 2016 and 2015: Rp5.000.000.000 379.363 362.450 Rp5,000,000,000 PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Enam Bulan yang Berakhir pada Tanggal-tanggal 30 Juni 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 Six Month Periods Ended June 30, 2016 and 2015, Years Ended December 31, 2015 Expressed in US Dollar, unless Otherwise Stated 59 14. PINJAMAN BANK JANGKA PENDEK lanjutan 14. SHORT-TERM BANK LOANS continued 30 Juni June 30,2016 Tidak Diaudit Unaudited 2015 PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk 2015:Rp4.776.000.000 - 346.212 2015:Rp4,776,000,000 Cerukan Bank Overdrafts PT Bank Central Asia Tbk PT Bank Central Asia Tbk 2016: Rp16.788.049.675 dan 2016: Rp16,788,049,675 and 2015: Rp19.572.608.105 1.273.752 1.418.819 2015: Rp19,572,608,105 PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk 2015: Rp4.973.304.425 - 360.515 2015: Rp4,973,304,425 PT Bank Jasa Jakarta PT Bank Jasa Jakarta 2016: Rp996.575.875 dan 2016: Rp996,575,875 and 2015: Rp995.632.283 75.613 72.173 2015: Rp995,632,283 Kredit Modal Kerja KMK Working Capital Credit PT Bank Mandiri Persero Tbk 362.401 - PT Bank Mandiri Persero Tbk 2016:Rp.4.776.445.772 2016:Rp.4.776.445.772 Trust Receipt Trust Receipt PT Bank Mandiri Persero Tbk 2.186.678 - PT Bank Mandiri Persero Tbk 2016:Rp.28.820.418.937 2016:Rp.28,820,418,937 Dolar AS US Dollar Revolving Loan Revolving Loan PT Bank Artha Graha PT Bank Artha Graha Internasional Tbk 11.958.937 5.940.000 Internasional Tbk PT. Bank Sinarmas 3.300.000 - PT. Bank Sinarmas Trust Receipt Trust Receipt PT Bank Mandiri Persero Tbk - 6.938.020 PT Bank Mandiri Persero Tbk Pinjaman Jangka Menengah MTN Medium Termn Notes PT Bank Mandiri Persero Tbk 15.000.000 - PT Bank Mandiri Persero Tbk Nilai tercatat 38.003.423 18.745.909 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 2016. Pinjaman ini dikenakan bunga sebesar 8 per tahun pada periode 2016 2015: 7,5 - 8. Saldo pinjaman pada tanggal 30 Juni 2016 dan 31 Desember 2015 masing-masing sebesar AS991.130 dan AS990.000 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, 2016. The loan bears interest rate at 8 per annum for period 2016 2015: 7.5 - 8. The outstanding loan balance as of June 30 ,2016 and December 31, 2015, each amounted to USD991,130 and USD990,000.