PT Bank Central Asia Tbk BCA lanjutan PT

837 The original consolidated financial statements included herein are in Indonesian language. PT BLUE BIRD TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 Juni 2014 dan 31 Desember 2013 dan Periode Enam Bulan yang Berakhir pada Tanggal 30 Juni 2014 dan 2013 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT BLUE BIRD TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS June 30, 2014 and December 31, 2013 and Six-Month Periods Ended June 30, 2014 and 2013 Expressed in Rupiah, unless Otherwise Stated 13. UTANG BANK lanjutan 13. BANK LOANS continued

5. PT Bank Central Asia Tbk lanjutan

5. PT Bank Central Asia Tbk BCA continued

PT Cendrawasih Pertiwijaya CPJ lanjutan PT Cendrawasih Pertiwijaya CPJ continued Pada tanggal 30 Juni 2014 dan 31 Desember 2013 saldo pinjaman ini masing- masing sebesar Rp107.723.835.001 dan Rp108.214.040.000. As of June 30, 2014 and December 31, 2013 the outstanding loan balances for this facility amounted to Rp107,723,835,001 and Rp108,214,040,000, respectively. Jaminan atas Fasilitas Kredit Investasi tersebut berupa 650 unit armada taksi merek “Toyota Limo” dan tanah di Mekarsari dan Pinang pada tanggal 30 Juni 2014 dan 31 Desember 2013 Catatan 10. Collaterals for the Investment Credit Facility are 650 units of taxi fleets “Toyota Limo” and land in Mekarsari and Pinang as of June 30, 2014 and December 31, 2013 Note 10. PT Pusaka Nuri Utama PNU PT Pusaka Nuri Utama PNU PNU mendapatkan kredit investasi dari BCA yang tergabung dalam fasilitas kredit yang diberikan kepada Perusahaan dan Entitas anak sesuai dengan Akta Notaris Veronica Sandra Irawaty Purnadi, S.H., No. 7 tanggal 17 Januari 2013 lihat catatan fasilitas kredit yang diperoleh Perusahaan dari BCA. PNU obtained credit investment from BCA together with the credit investment obtained by the Company and Subsidiaries based on Notarial Deed No. 7 of Veronica Sandra Irawaty Purnadi, S.H., dated January 17, 2013 see notes on credit facility obtained by the Company from BCA. Pada tanggal 30 Juni 2014 dan 31 Desember 2013 saldo pinjaman ini masing- masing sebesar Rp17.825.563.334 dan Rp18.075.880.000. As of June 30, 2014 and December 31, 2013 the outstanding loan balance for this facility amounted to Rp17,825,563,334 and Rp18,075,880,000, respectively. Jaminan atas Fasilitas Kredit Investasi tersebut berupa 150 unit armada taksi merek “Toyota Limo” pada tanggal 30 Juni 2014 dan 31 Desember 2013 Catatan 10. Collaterals for the Investment Credit Facility are 150 units of taxi fleets “Toyota Limo” as of June 30, 2014 and December 31, 2013 Note 10. PT Blue Bird Pusaka BBP PT Blue Bird Pusaka BBP a. Berdasarkan Perjanjian Kredit No. 6 tanggal 19 Juli 2012, BBP melakukan perjanjian kredit dengan BCA, berupa Kredit Investasi untuk membiayai pembelian kendaraan baru dalam rangka peremajaan danatau penambahan armada, dengan nilai pinjaman maksimum sebesar Rp45.680.000.000. Fasilitas ini akan jatuh tempo 4 tahun sejak tanggal pencairan, dengan tingkat bunga sebesar 9 - 10,75 per tahun. a. Based on Loan Agreement No. 6, dated July 19, 2012, BBP entered into a loan agreement with BCA, which is Investment Credit aims for finance the purchase and refinancing in order to restoration andor additions to the fleet, with a maximum loan value of Rp45,680,000,000. This facility will be effective for 4 years from the drawdown date, with an interest rates of 9 - 10.75 per annum. Pada tanggal 30 Juni 2014 dan 31 Desember 2013, saldo pinjaman ini adalah masing-masing sebesar Rp31.410.020.682 dan Rp37.489.379.520. As of June 30, 2014 and December 31, 2013 the outstanding loan balances for this facility amounted to Rp31,410,020,682 and Rp37,489,379,520, respectively. Jaminan atas fasilitas kredit investasi tersebut berupa 375 unit armada taksi merek “Toyota Limo” pada tanggal 30 Juni 2014 dan 31 Desember 2013 Catatan 10. Collaterals for the investment credit facility are 375 units of taxi fleets “Toyota Limo” as of June 30, 2014 and December 31, 2013 Note 10. 838 The original consolidated financial statements included herein are in Indonesian language. PT BLUE BIRD TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 Juni 2014 dan 31 Desember 2013 dan Periode Enam Bulan yang Berakhir pada Tanggal 30 Juni 2014 dan 2013 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT BLUE BIRD TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS June 30, 2014 and December 31, 2013 and Six-Month Periods Ended June 30, 2014 and 2013 Expressed in Rupiah, unless Otherwise Stated 13. UTANG BANK lanjutan 13. BANK LOANS continued