UANG MUKA PELANGGAN ADVANCES FROM CUSTOMERS UTANG JANGKA PANJANG LONG-TERM DEBTS

the Indonesian language. PT CITRA TUBINDO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM 30 Juni 2014 dan Periode Enam Bulan yang Berakhir pada Tanggal Tersebut Disajikan dalam dolar AS, kecuali dinyatakan lain PT CITRA TUBINDO Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2014 and for the Six Months then Ended Expressed in U.S. dollars, unless otherwise stated 69 17. UTANG JANGKA PANJANG lanjutan 17. LONG-TERM DEBTS continued a. Utang bank lanjutan a. Bank loans continued PT Bank CIMB Niaga Tbk lanjutan PT Bank CIMB Niaga Tbk continued Pada tanggal 3 Maret 2010, CPPI memperoleh tambahan fasilitas pinjaman dari PT Bank CIMB Niaga Tbk sebesar Sin3.150.000, yang digunakan untuk mendanai capital expenditure. Pinjaman tersebut dibayar dalam enam puluh 60 kali angsuran bulanan dan dikenakan bunga tahunan sebesar 5,50 dapat berubah sesuai dengan kondisi pasar uang. Selama enam bulan yang berakhir pada tanggal 30 Juni 2014, CPPI membayar bunga 4,50 per tahun. On March 3, 2010, CPPI obtained additional loan facility agreement with PT Bank CIMB Niaga Tbk of Sin3,150,000, which was used for financing capital expenditure. The loan is payable in sixty 60 monthly installments and bears interest at 5.50 per annum subject to changes in money market condition. During six months ended June 30, 2014, CPPI paid interest at the rate of 4.50 per annum. Saldo pinjaman pada tanggal 30 Juni 2014 dan 31 Desember 2013 adalah masing-masing sebesar Sin367.142 setara dengan AS293.953 dan Sin594.392 setara dengan AS469.506. The outstanding balance of the loan as of June 30, 2014 and December 31, 2013 amounted to Sin367,142 equivalent to US293,953 and Sin594,392 equivalent to US469,506, respectively. Pada tanggal 18 November 2011, CPPI memperoleh persetujuan untuk melakukan amandemen jaminan fasilitas pinjaman di atas sebagai berikut: Sertifikat Hak Guna Bangunan HGB No. 53 senilai Sin951.000, HGB No. 54 senilai Sin850.000 dan 19 unit prime mover senilai Sin2.500.000, 8 unit flatbed trailer senilai Sin152.000, 2 unit wheel loader, 3 unit forklift dan 18 unit platform senilai Sin620.558, 1 unit generator senilai Sin12.500 dan 10 unit tractor head dan 4 unit prime mover senilai Sin650.000 Catatan 10. On November 18, 2011, CPPI obtained approval to amend the collaterals of the loan facility as follows: HGB certificate No. 53 amounting to Sin951,000, HGB No. 54 amounting to Sin850,000 and 19 units of prime mover amounting to Sin2,500,000, 8 units of flatbed trailer amounting to Sin152,000, 2 units of wheel loader, 3 units of forklift and 18 units of platform amounting to Sin620,558, 1 unit of generator amounting to Sin12,500 and 10 units of tractor head and 4 units of prime mover amounting to Sin650,000 Note 10. Berdasarkan Akta Perjanjian Pinjaman No. 28 tanggal 25 Februari 2011, CITA, Entitas Anak melalui CPPI, memperoleh fasilitas kredit pinjaman investasi dari PT Bank CIMB Niaga Tbk sebesar Sin1.320.000 yang digunakan untuk mendanai pembelian kapal LCT. Pinjaman tersebut dibayar dalam delapan puluh empat 84 kali angsuran bulanan dengan angsuran terakhir pada tanggal 25 Februari 2018 . Pinjaman tersebut dikenakan bunga simple interest sebesar 5,00 per tahun floating rate dan dijamin dengan kapal LCT tersebut. Selama enam bulan yang berakhir pada tanggal 30 Juni 2014, CITA membayar bunga 4,50 per tahun. Saldo pinjaman pada tanggal 30 Juni 2014 dan 31 Desember 2013 adalah masing-masing sebesar Sin692.000 setara dengan AS554.051 dan Sin786.200 setara dengan AS621.014. Based on loan agreement No. 28 dated February 25, 2011, CITA, a Subsidiary through CPPI, entered into an investment loan credit facility agreement with PT Bank CIMB Niaga Tbk for Sin1,320,000 which was used to fund the purchase of LCT boat. The loan is payable in eighty four 84 monthly installments up to February 25, 2018. This loan bears interest of 5.00 per annum floating rate and guaranteed with the LCT boat. During six months ended June 30, 2014, CITA paid interest at the rate of 4.50 per annum. The outstanding balance of the loan as of June 30, 2014 and December 31, 2013 amounted to Sin692,000 equivalent to US554,051 and Sin786,200 equivalent to US621,014, respectively. the Indonesian language. PT CITRA TUBINDO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM 30 Juni 2014 dan Periode Enam Bulan yang Berakhir pada Tanggal Tersebut Disajikan dalam dolar AS, kecuali dinyatakan lain PT CITRA TUBINDO Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2014 and for the Six Months then Ended Expressed in U.S. dollars, unless otherwise stated 70 17. UTANG JANGKA PANJANG lanjutan 17. LONG-TERM DEBTS continued