PINJAMAN BANK JANGKA PANJANG lanjutan LONG-TERM BANK LOANS continued

PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Tiga Bulan yang Berakhir pada Tanggal-tanggal 31 Maret 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 Three Month Periods Ended March 31, 2016 and 2015, Years Ended December 31, 2015 Expressed in US Dollar, unless Otherwise Stated 75 20. PINJAMAN BANK JANGKA PANJANG lanjutan 20. LONG-TERM BANK LOANS continued 31 Maret March 31,2016 Tidak Diaudit Unaudited 2015 CIMB ,Singapura 1.633.332 - CIMB ,Singapore Bagian jatuh tempo dalam satu tahun 46.195.325 50.562.103 Total current maturities Total bagian jangka panjang 128.709.793 119.977.665 Total long-term portion Rincian pinjaman bank jangka panjang berdasarkan mata uang adalah sebagai berikut: The details of long-term bank loans based on currencies are as follows: 31 Maret March 31,2016 Tidak Diaudit Unaudited 2015 Entitas Anak The Subsidiaries Dolar AS US Dollar Kredit Investasi Non-Revolving Investment Credit Non-Revolving PT Bank Mandiri Persero Tbk 30.484.272 33.017.000 PT Bank Mandiri Persero Tbk PT Bank Central Asia Tbk 3.987.033 4.200.000 PT Bank Central Asia Tbk Pinjaman Berjangka Term Loan PT Bank OCBC NISP Tbk 15.886.760 23.864.965 PT Bank OCBC NISP Tbk Oversea-Chinese Banking Oversea-Chinese Banking Corporation Limited, Singapura 21.251.300 22.871.600 Corporation Limited, Singapore RHB Bank L Ltd. 18.000.000 18.000.000 RHB Bank L Ltd. DBS Bank Ltd. 19.545.625 13.475.000 DBS Bank Ltd. CIMB ,Singapura 9.527.778 - CIMB ,Singapore Kredit Modal Kerja Working Capital Credit PT Bank Mandiri Persero Tbk 10.000.000 8.269.000 PT Bank Mandiri Persero Tbk Rupiah Rupiah Kredit Investasi Non-Revolving Investment Credit Non-Revolving PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk 2016: Rp586.099.833.596 dan 2016: Rp586,099,833,596 and 2015: Rp628.500.0000.000 44.147.321 45.559.986 2015: Rp628,500,000,000 PT Bank Central Asia Tbk PT Bank Central Asia Tbk 2016: Rp27.548.085.004 dan 2016: Rp27,548,085,004 and 2015: Rp26.149.038.462 2.075.029 1.895.545 2015: Rp26,149,038,462 Dikurangi biaya transaksi pinjaman Less unamortized yang belum diamortisasi - 613.328 loan transaction cost Total 174.905.118 170.539.768 Total PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Tiga Bulan yang Berakhir pada Tanggal-tanggal 31 Maret 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 Three Month Periods Ended March 31, 2016 and 2015, Years Ended December 31, 2015 Expressed in US Dollar, unless Otherwise Stated 76 20. PINJAMAN BANK JANGKA PANJANG lanjutan 20. LONG-TERM BANK LOANS continued