Transactional Working Capital Loan Facilities

PT ADHI KARYA Persero Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan Untuk Tahun-tahun yang berakhir pada Tanggal 31 Desember 2013 dan 2012 Dalam Rupiah Penuh PT ADHI KARYA Persero Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Continued For the Years Ended December 31, 2013 and 2012 In Full of Rupiah 63 diatasnya Taman Melati Margonda, Depok yang telah diikat Hak Tanggungan Peringkat I sebesar Rp 177.252.000. Taman Melati Margonda, Depok which has tied Mortgage Rating I Rp 177,252,000. e. Tanah lokasi proyek dan bangunan yang akan berdiri diatasnya Grand Taman Melati Margonda, Depok yang telah diikat dengan Hak Tanggungan Peringkat I sebesar Rp 1.180.480.000. e. Land and building the project site that will stand on it Grand Taman Melati Margonda, Depok which has been tied to the Mortgage Rating I of Rp 1,180,480,000. Berdasarkan Surat Bank Mandiri No TOP.CROCLA.551ADD 2013, No. TOP.CROCLA.550ADD2013, TOP.CROCLA.549 ADD 2013, dan No. CROCLA.548ADD2013 tanggal 6 Nopember 2013 tentang Adendum I Pertama atas Perubahan Perjanjian Pinjaman Transaksi Khusus No. CRO.KP114PTK 13, Adendum V Kelima Atas Perjanjian Transaksi Khusus No. CRO.KP161PTK11, No. TOP.CROCLA.549ADD2013 tentang Adendum I Kesatu atas Perjanjian Pemberian Fasilitas Non Cash Loan No. CRO.KP115NCL13 dan No. TOP.CROCLA.548ADD2013 tentang Adendum VI Keenam atas Perjanjian Kredit Modal Kerja No. CRO.KP162KMK11. PT Bank Mandiri Menyetujui permohonan penarikan sebagian Agunan berupa 35 SHMSRS dengan total nilai pengikatan Rp 974.563.038 yang mengacu kepada SPPK No. CBG.CB1SPPKD03.0092013. PT Bank Tabungan Negara Persero Tbk Pada tahun 2013 utang Bank BTN sebesar Rp 10,1 milyar telah dilunasi. 2. PT Adhi Persada Realti PT Bank Mandiri Persero Tbk Untuk utang Bank Mandiri sebesar Rp 6 milyar telah dilunasi pada tanggal 20 Pebruari 2013. Based on Bank Mandiri Letter No. TOP.CROCLA.551ADD 2013, No. TOP.CROCLA.550ADD2013, TOP.CROCLA.549 ADD2013, and No.CROCLA.548ADD2013 dated November 6, 2013 on Addendum I First of the Loan Agreement Amendment Special Transactions No. CRO.KP114PTK13, Addendum V Fifth On the Special Transaction Agreement, CRO.KP161PTK11, No. TOP.CROCLA.549ADD2013 on Addendum I First of the Facility Agreement No. Non Cash Loan, CRO.KP115NCL13 and No. TOP.CROCLA.548ADD2013 on Addendum VI Sixth Working Capital Loan Agreement No. CRO.KP162KMK11. PT Bank Mandiri approve the request for a partial withdrawal of collateral in the form of 35 SHMSRS with a total collateral value of Rp 974,563,038 referring to the SPPK No. CBG.CB1SPPKD03.0092013. PT Bank Tabungan Negara Persero Tbk In 2013 BTN Bank debt of Rp 10.1 billions has been repaid.

2. PT Adhi Persada Realti PT Bank Mandiri Persero Tbk

Bank loans at Bank Mandiri amounting to Rp 6 billions has been paid on the February 20, 2013. 23. Uang Muka Diterima 23. Advances

a. Uang Muka Diterima Jangka Pendek

a. Short-Term Advances

2013 2012 Rp Rp Jasa Konstruksi 477,053,868,501 388,308,851,519 Construction Services EPC 142,824,950,069 258,228,822,674 EPC Real Estat 463,720,302 599,589,882 Real Estate Total 620,342,538,872 647,137,264,075 Total b. Uang Muka Diterima Jangka Panjang b. Long-Term Advances 2013 2012 Rp Rp Jasa Konstruksi 84,532,290,178 44,419,835,633 Construction Services Total 84,532,290,178 44,419,835,633 Total