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DAN ENTITAS ANAK AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN NOTES TO CONSOLIDATED KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS Continued Per 30 Juni 2017 dan 31 Desember 2016 As of June 30, 2017 and December 31, 2016 Untuk Periode Enam Bulan yang Berakhir Pada For Six Months Periods Ended 30 Juni 2017 dan 2016 June 30, 2017 and 2016 Dalam USD Penuh, kecuali dinyatakan lain In Full USD, unless otherwise stated DraftJuly 31, 2017 49 30 Jun. 2017 31 Des. 2016 Jun. 30, 2017 Dec. 31, 2016 USD USD Suzhou Kunlene Film Industries Co Ltd Suzhou Kunlene Film Industries Co Ltd Entitas Anak Subsidiary Allied Commercial Bank Allied Commercial Bank Dolar Amerika Serikat 1,210,000 1,930,000 United States Dollar 1,210,000 1,930,000 Malayan Banking Berhad Shanghai Branch Malayan Banking Berhad Shanghai Branch Dolar Amerika Serikat 3,266,568 3,416,593 United States Dollar Renminbi China 1,071,788 240,776 China Renminbi 4,338,356 3,657,369 Total Entitas Anak 5,548,356 5,587,369 Total Subsidiaries Total Utang Bank Jangka Panjang 25,453,761 27,896,202 Total Long-term Bank Loans Dikurangi: Utang Bank Jangka Panjang Less: Current Portion of Jatuh Tempo dalam Satu Tahun 8,210,349 7,659,634 Long-term Bank Loans Bagian Jangka Panjang 17,243,412 20,236,568 Non Current Portion PT Bank Central Asia Tbk BCA Berdasarkan Akta Perjanjian Kredit No. 60 tanggal 28 Juni 2001 yang dibuat di hadapan Notaris Ida Sofia, SH, sebagaimana telah diubah beberapa kali terakhir dengan Perubahan Ketiga Puluh atas Perjanjian Kredit No. 89 tanggal 26 September 2016. Perusahaan memperoleh fasilitas pinjaman jangka panjang sebagai berikut: PT Bank Central Asia Tbk BCA Based on the Credit Facility Agreement Deed No. 60 dated June 28, 2001 made in front of Ida Sofia, SH, Notary, which was amended several times, most recently by the Thirtieth Amendment of Loan Agreement No. 89 dated September 26, 2016. The Company has obtained long-term credit facilities as follows: a. Fasilitas Kredit Investasi VI a. Investment Credit Facility VI Plafon 8I ..{. : USD 8,900,000 Tingkat Bunga : 3.75 Jatuh tempo … : 6 tahun setelah berakhirnya tenggang ...... waktu Maximum Limit : USD 8,900,000 Interest Rate : 3,75 Maturity Date : 6 years after the grace period Saldo pinjaman fasilitas ini pada tanggal 30 Juni 2017 dan 31 Desember 2016 masing- masing adalah sebesar USD 6,671,053 dan USD 7,412,281. The outstanding balances of this facility as of June 30, 2017 and December 31, 2016 amounted to USD 6,671,053 and USD 7,412,281, respectively. Jumlah yang akan jatuh tempo dalam 1 tahun sejak tanggal 30 Juni 2017 dan 31 Desember 2016 masing-masing adalah sebesar USD 1,482,456 dan USD 1,482,456. The current portion of the loan as of June 30, 2017 and December 31, 2016, amounted to USD 1,482,456 and USD 1,482,456, respectively. b. Fasilitas Kredit Investasi VII Plafon M]I : USD 5,100,000 Tingkat Bunga : 3.75 Jatuh tempo … : 6 tahun setelah berakhirnya tenggang ...... waktu Saldo pinjaman fasilitas ini pada tanggal 30 Juni 2017 dan 31 Desember 2016 masing-masing adalah sebesar USD 3,718,750 dan USD 4,072,917. b. Investment Credit Facility VII Maximum Limit : USD 5,100,000 Interest Rate : 3,75 Maturity Date : 6 years after the grace period The outstanding balances of this facility as of June 30, 2017 and December 31, 2016 amounted to USD 3,718,750 and USD 4,072,917, respectively.