PINJAMAN BANK JANGKA PENDEK 13. SHORT-TERM BANK LOANS

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 59 14. PINJAMAN BANK JANGKA PENDEK lanjutan 14. SHORT-TERM BANK LOANS continued 30 September September 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 - 1.418.819 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 - 72.173 2015: Rp995,632,283 Kredit Modal Kerja KMK Working Capital Credit PT Bank Mandiri Persero Tbk - 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 1.940.855 - 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 - 5.940.000 Internasional Tbk PT. Bank Sinarmas - - 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 16.940.855 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 September 2016 dan 31 Desember 2015 masing-masing sebesar AS 0 dan AS990.000 Pinjaman ini Sudah lunas pada tanggal 26 Agustus 2016 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 September 30 ,2016 and December 31, 2015, each amounted to USD 0 and USD990,000.This Facility fully paid on August 26, 2016 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 60 14. PINJAMAN BANK JANGKA PENDEK lanjutan 14. SHORT-TERM BANK LOANS continued