INVESTASI VENTURA BERSAMA INVESTMENT IN JOINT VENTURE

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 - Adendum No. 33 tanggal 4 Agustus 2011 - Addendum No. 33 dated August 4, 2011 - Adendum No. 2 43, tanggal 12 April 2012 - Addendum No. 2 43 dated April 12, 2012 - Adendum No. 3 43, tanggal 28 Agustus 2012 - Addendum No. 3 43 dated August 28, 2012 - Adendum No. 4 43, tanggal 19 Juni 2013 - Addendum No. 4 43 dated June 19, 2013 - Adendum No. 5 43, tanggal 13 Juni 2014 - Addendum No. 5 43 dated June 13, 2014 - Adendum No. 6 43, tanggal 20 April 2015 - Addendum No. 6 43 dated April 20, 2015 Limit kredit loan limit : Tujuan kredit loan purpose : Jangka waktu Period : Jangka waktu fasilitas kredit sebagai berikut : a b Maksimum Kredit Rp900.000.000 yang terdiri dari fasilitas kredit berjalan maksimum sebesar Rp400.000.000 dan tambahan fasilitas maksimum sebesar Rp500.000.000 Credit Maximum is Rp900,000,000 which including facility of current credit. The maximum amount for current credit is Rp400,000,000 and addition of maximum facility amount to Rp500,000,000. Tambahan modal kerja operasional sarana dan prasarana Additional operational working capital facilities and infrastructure Fasilitas kredit berjalan sebesar Rp400.000.000 diperpanjang sejak 25 Februari 2015 sampai dengan tanggal 24 Februari 2016. Current credit facility amounting to Rp400,000,000 extended effective on February 25, 2015, to February 24, 2016. T b h f ilit k dit b R 500 000 000 b l k j k t l 25 b Tingkat bunga Interest rate : Sebesar 9,50 per tahun. is at 9,50 per annum. Provisi Provision : Jaminan Collateral : Clean basis with main collateral in form of the prospect and feasibility business. - Adendum No. 32 tanggal 4 Agustus 2011 - Addendum No. 32 dated August 4, 2011 - Adendum No. 3 42, tanggal 28 Agustus 2012 - Addendum No. 3 42 dated August 28, 2012 - Adendum No. 4 42, tanggal 19 Juni 2013 - Addendum No. 4 42 dated June 19, 2013 - Adendum No. 5 42, tanggal 13 Juni 2014 - Addendum No. 5 42 dated June 13, 2014 - Adendum No. 6 42, tanggal 20 April 2015 - Addendum No. 6 42 dated April 20, 2015 Limit kredit Credit limit : Credit limit amounting to Rp1,000,000,000 which consist of current indirect credit facility on maximum amount of Rp400,000,000 and indirect credit addition facility on maximum amount of Rp600,000,000. 0.50 per annum from total loans that must be repaid, with Administration Expense Rp50,000. Perusahaan menandatangani Perjanjian Fasilitas Kredit Tidak Langsung dengan PT Bank Negara Indonesia Persero Tbk, No. 42, tanggal 25 Februari 2010, yang telah diadendum sebagai berikut: Limit kredit Rp1.000.000.000 yang terdiri dari fasilitas kredit tidak langsung berjalan maksimum sebesar Rp400.000.000 dan tambahan fasilitas kredit tidak langsung maksimum sebesar Rp600.000.000. Tambahan fasilitas kredit sebesar Rp500.000.000 berlaku sejak tanggal 25 February 2015 sampai dengan tanggal 24 Februari 2016. Additional loan addition facility amounting to Rp500,000,000 started effective from February 24, 2015 to February 24, 2016. 0,50 per tahun dari jumlah kredit yang harus dilunasi, dengan tambahan biaya administrasi sebesar Rp50.000 The Company entered into Indirect Credit Facility Agreement with PT Bank Negara Indonesia Persero Tbk under the Agreement No. 42 dated February 25, 2010, which was amended by: Clean Basis dengan jaminan agunan utama berupa prospek dan kelayakan usaha. 77 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