SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI

Indonesian language. PT SOECHI LINES DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir Pada Tanggal-Tanggal 31 Desember 2012 dan 2011 Dengan Angka Perbandingan untuk Periode Sejak Pendirian 13 Agustus 2010 sampai dengan tanggal 31 Desember 2010 Disajikan dalam Dolar AS, kecuali dinyatakan lain PT SOECHI LINES AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the years Ended December 31, 2012 and 2011 With Comparative Figures for Period from Inception August 13, 2010 to December 31, 2010 Expressed in US Dollar, unless otherwise stated 83 20. PINJAMAN BANK JANGKA PANJANG lanjutan 20. LONG-TERM BANK LOANS continued 1 Jan 2011 31 Des 2010 Jan 1, 2011 2011 Dec 31, 2010 Disajikan Kembali- Disajikan Kembali- Catatan 3 Catatan 3 As Restated- As Restated- 2012 Note 3 Note 3 Dikurangi bagian yang jatuh tempo dalam satu tahun: Less current maturities: PT Bank Mandiri PT Bank Mandiri Persero Tbk 15.974.904 15.013.070 7.629.817 Persero Tbk PT Bank Central Asia Tbk 4.871.497 4.909.485 4.911.540 PT Bank Central Asia Tbk PT Bank Artha Graha PT Bank Artha Graha Internasional Tbk 3.132.908 1.789.221 1.192.696 Internasional Tbk PT Bank Internasional PT Bank Internasional Indonesia Tbk 1.391.319 563.291 3.040.194 Indonesia Tbk PT Bank OCBC NISP Tbk 1.250.271 570.836 - PT Bank OCBC NISP Tbk OCBC Ltd., Singapura 800.625 - - OCBC Ltd., Singapore PT Bank ICB Bumiputera Tbk - 1.019.570 1.016.345 PT Bank ICB Bumiputera Tbk PT Bank Mega Tbk - 8.125 96.972 PT Bank Mega Tbk Total bagian yang jatuh tempo dalam satu tahun 27.421.524 23.873.598 17.887.564 Total current maturities Total bagian jangka panjang 121.200.034 93.014.860 72.132.734 Total long-term portion Rincian pinjaman bank jangka panjang berdasarkan mata uang adalah sebagai berikut: The details of long-term bank loans based on currencies are as follows: 1 Jan 2011 31 Des 2010 Jan 1, 2011 2011 Dec 31, 2010 Disajikan Kembali- Disajikan Kembali- Catatan 3 Catatan 3 As Restated- As Restated- 2012 Note 3 Note 3 Entitas Anak The Subsidiaries Rupiah Rupiah PT Bank Mandiri Persero Tbk 44.095.486 9.058.213 2.493.518 PT Bank Mandiri Persero Tbk PT Bank Central Asia Tbk 2.334.800 3.316.836 4.181.306 PT Bank Central Asia Tbk Sub-total 46.430.286 12.375.049 6.674.824 Sub-total Dolar AS US Dollar PT Bank Mandiri Persero Tbk 65.705.006 71.673.447 47.258.944 PT Bank Mandiri Persero Tbk PT Bank Artha Graha PT Bank Artha Graha Internasional Tbk 11.287.954 8.754.216 5.668.955 Internasional Tbk PT Bank Central Asia Tbk 10.642.944 14.726.369 18.793.338 PT Bank Central Asia Tbk OCBC, Ltd., Singapura 6.234.375 - - OCBC, Ltd., Singapore PT Bank Internasional Indonesia Tbk 4.305.817 4.868.725 8.800.348 PT Bank Internasional Indonesia Tbk PT Bank OCBC NISP Tbk 4.015.176 2.778.842 - PT Bank OCBC NISP Tbk PT Bank ICB Bumiputera Tbk - 1.703.685 2.718.792 PT Bank ICB Bumiputera Tbk PT Bank Mega Tbk - 8.125 105.097 PT Bank Mega Tbk Sub-total 102.191.272 104.513.409 83.345.474 Sub-total Total 148.621.558 116.888.458 90.020.298 Total