ASET TETAP lanjutan FIXED ASSETS continued

PT BENTOEL INTERNASIONAL INVESTAMA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 538 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015, 2014 DAN 2013 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015 , 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated

7. ASET TETAP lanjutan

7. FIXED ASSETS continued

Pada tanggal 31 Desember 2014, Grup mereklasifikasi beberapa aset tetap tertentu dengan nilai buku bersih sejumlah Rp 10,8 miliar ke dalam akun Aset Tersedia untuk Dijual. Aset yang tersedia untuk dijual terdiri dari tanah dan bangunan dengan nilai masing-masing Rp 2,5 miliar dan Rp 8,3 miliar. Pada bulan Desember 2015, Aset tersebut telah dijual dengan harga jual Rp 50,9 miliar dan keuntungan atas penjualan aset tersebut dicatat di dalam “KeuntunganKerugian lainnya, bersih”. As at 31 December 2014, the Group reclassified certain fixed assets with net book value amounting to Rp 10.8 billion into Assets Held for Sale. Assets Held for Sale consists of land and building with net book value amounting to Rp 2.5 billion and Rp 8.3 billion, respectively. At December 2015, those assets have been sold with total selling price of Rp 50.9 billion and the gain on sale of assets held for sales is recorded in “Other gainslosses, net”.

8. PINJAMAN BANK JANGKA PENDEK

8. SHORT-TERM BANK LOANS

2015 2014 2013 Cerukan Bank overdraft - PT Bank ANZ Indonesia 599,800 599,517 - PT Bank ANZ Indonesia - - Deutsche Bank AG. 286,686 747,363 479,628 Deutsche Bank AG. - - The Hongkong and The Hongkong and - Shanghai Banking Shanghai Banking Corporation Limited 89,933 191,242 178,499 Corporation Limited - PT Bank Central Asia Tbk - 134,395 461,417 PT Bank Central Asia Tbk - 976,419 1,672,517 1,119,544 Pinjaman bank Bank loans - PT Bank Central Asia Tbk 250,000 300,000 300,000 PT Bank Central Asia Tbk - - The Hongkong and The Hongkong and - Shanghai Banking Shanghai Banking Corporation Limited - 1,088,000 1,120,500 Corporation Limited - Citibank N.A. - 185,000 53,500 Citibank N.A. - - Deutsche Bank AG. - 70,000 70,000 Deutsche Bank AG. - - Lainnya 37,643 35,683 37,204 Others - 287,643 1,678,683 1,581,204 Jumlah 1,264,062 3,351,200 2,700,748 Total Pada tanggal 31 Desember 2015, 2014 dan 2013, Grup memiliki fasilitas cerukan dan pinjaman bank yang digunakan untuk modal kerja sebagai berikut: As at 31 December 2015, 2014 and 2013, the Group have overdraft and loan facilities to be used for working capital as follows: Disajikan kembali, lihat Catatan 3 Restated, see Note 3 PT BENTOEL INTERNASIONAL INVESTAMA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 539 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015, 2014 DAN 2013 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015 , 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated

8. PINJAMAN BANK JANGKA PENDEK lanjutan

8. SHORT-TERM BANK LOANS continued

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 - Deutsche Bank AG. 482,000 Nil 463,314 31 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 3 200,000 Nil 200,000 21 AgustusAugust 2016 2014 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 7.5 - 8.5 2,637 28 FebruariFebruary 2015 - The Hongkong and Shanghai Banking Corporation Limited 400,000 8.25 8,758 30 November 2015 - The Hongkong and Shanghai Banking Corporation Limited 123,000 9.05-10.30 35,000 30 November 2015 - PT Bank ANZ Indonesia 600,000 8.75 483 28 September 2015 - PT Bank Central Asia Tbk 700,000 9.25 - 10 565,605 21 AgustusAugust 2015 - Citibank N.A. 1 185,000 10.52 - 13 - 31 MeiMay 2015 - Citibank N.A. 1 111,200 11.19 - 13 111,200 7 DesemberDecember 2015 Pinjaman bank bank loans - Deutsche Bank AG. 482,000 Nil 2,637 28 FebruariFebruary 2015 - Deutsche Bank AG. 1 70,000 7.5 - 9.55 - 28 FebruariFebruary 2015 - The Hongkong and Shanghai Banking Corporation Limited 1 1,200,000 JIBOR+ 1.85 8,758 30 November 2015 - The Hongkong and Shanghai Banking Corporation Limited 1 123,000 9.05-10.30 35,000 30 November 2015 - PT Bank Central Asia Tbk 300,000 9.25 - 10 - 21 AgustusAugust 2015 - Citibank N.A. 1 185,000 10.52 - 13 - 31 MeiMay 2015 - Citibank N.A. 1 111,200 11.19 - 13 111,200 7 DesemberDecember 2015 Other facilities fasilitas lainnya - Deutsche Bank AG. 2 482,000 Nil 2,637 28 FebruariFebruary 2015 - Deutsche Bank AG. 1 70,000 Nil - 28 FebruariFebruary 2015 - PT Bank Central Asia Tbk dalam jutaan USD in million USD 3 USD 30 Nil USD 30 21 AgustusAugust 2015 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. 3 Termasuk di dalam fasilitas lainnya adalah kontrak valuta asing. 1 Facility limit represent combined limit for all facilities provided by the bank 2 Included within other facilities are letter of credit, advance, and bank gurantee. 3 Included within other facilities is foreign exchange contract. Disajikan kembali, lihat Catatan 3 Restated, see Note 3