INVESTASI VENTURA BERSAMA lanjutan INVESTMENT IN JOINT VENTURE continued

The original consolidated financial statements included herein are in the Indonesian language PT KERETA API INDONESIA PERSERO PT KERETA API INDONESIA PERSERO CATATAN ATAS LAPORAN NOTES TO THE CONSOLIDATED Tanggal 31 Desember 2015 dan as of December 31, 2015 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousands of Rupiah, unless otherwise stated untuk tahun yang berakhir pada tanggal tersebut and for the year then ended DAN ENTITAS ANAKNYA AND ITS SUBSIDIARIES FINANCIAL STATEMENTS KEUANGAN KONSOLIDASIAN 26. PINJAMAN JANGKA PENDEK lanjutan 26. SHORT-TERM LOANS continued Tujuan kredit Credit purpose : a b Bentuk kredit : Fasilitas Revolving dengan ketentuan sebagai berikut: Form of credit Revolving facility with the following conditions: a b Jangka waktu GBSBLC sesuai dengan SPK kontrak yang diperoleh. GBSBLC period in accordance with the SPK contract obtained Pembukaan LC imporSKBDN sight maupun usance untuk pengadaan sarana gerak suku cadang usaha transportasi kereta api dengan jangka waktu LCSKBDN maksimum 360 hari. Pembukaan Letter of Credit LC Impor, Pembukaan Surat Kredit Berdokumen Dalam Negeri SKBDN Usance Paid At Sight UPAS, Standby Letter of Credit SBLC dan Garansi Bank GB untuk pengadaan sarana gerak suku cadang. Import LCSKBDN opening in the form of sight and usance related to facilitiy sparepart of railway transportation purchase with the maximum period of 360 days. Opening of Letter of Credit LC Import, Opening of Domestic Letter of Credit LC Usance Paid At Sight UPAS, Standby Letter of Credit SBLC and Bank Guarantees GB for the procurement of facility spare parts. Trust Receipt TR Financing Post untuk menampung pembayaran kewajiban LC Impor dan SKBDN yang dibuka secara sight dan usance oleh bank. Trust Receipt TR Financing Post to accommodate the payment of LC Import and SKBDN which opened on sight and usance by the bank. GBSBLC period in accordance with the SPK contract obtained. Jangka waktu Period : a b Tingkat bunga Interest rate : Jaminan Collateral : Clean basis with main collateral in form of the prospect and feasibility business. Deutsche Bank AG Deutsche Bank AG Limit kredit Credit limit : Indirect credit addition facility on maximum amount of Rp600,000,000 started effective from February 25, 2015 to February 24, 2016. Limit kredit Rp500.000.000 yang terdiri dari fasilitas cerukan dan pembiayaan faktur tagihan. Tambahan fasilitas kredit maksimum sebesar Rp600.000.000 terhitung mulai sejak tanggal 25 Februari 2015 sampai dengan tanggal 24 Februari 2016. Current indirect credit facility on maximum amount of Rp400,000,000 extended effective on February 25, 2015 to February 24, 2016. Fasilitas kredit berjalan maksimum sebesar Rp400.000.000 diperpanjang sejak 25 Februari 2015 sampai dengan tanggal 24 Februari 2016. Sight LC dikenakan bunga sebesar 50 lima puluh persen dari tarif bunga kredit Trust Receipt TR Post Financing yang berlaku. Sight and usance LC are subject to interest rate at 50 from Trust Receipt TR Post Financing credit interest rate. Perusahaan menandatangani Perjanjian Fasilitas Kredit Deutsche Bank, tanggal 25 September 2014 Company entered into a Credit Facility of Deutsche Bank, dated September 25, 2014. Clean Basis dengan jaminan agunan utama berupa prospek dan kelayakan usaha. Jangka waktu fasilitas kredit tidak langsung sebagai berikut Term of indirect credit facility as follows : Credit limit amounting to Rp500,000,000 which consist of Overdraft and Invoice Financing. 78