PINJAMAN BANK JANGKA PANJANG lanjutan LONG-TERM BANK LOANS continued

286 The original consolidated financial statements included herein are in Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Enam Bulan yang Berakhir pada Tanggal- tanggal 30 Juni 2014 dan 2013 dan Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2013, 2012 dan 2011 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Six-Month Periods Ended June 30, 2014 and 2013 and Years Ended December 31, 2013, 2012 and 2011 Expressed in US Dollar, unless Otherwise Stated 21. PINJAMAN BANK JANGKA PANJANG lanjutan 21. LONG-TERM BANK LOANS continued Rincian pinjaman bank jangka panjang berdasarkan mata uang adalah sebagai berikut: The details of long-term bank loans based on currencies are as follows: 31 DesemberDecember 31, 30 Juni June 30, 2014 2013 2012 2011 Entitas Anak The Subsidiaries Dolar AS US Dollar Investment Credit Kredit Investasi Non-Revolving Non-Revolving PT Bank Mandiri Persero Tbk 46.587.000 51.673.000 65.865.000 71.965.000 PT Bank Mandiri Persero Tbk PT Bank Central Asia Tbk 4.765.152 6.574.752 10.705.080 14.835.408 PT Bank Central Asia Tbk PT Bank ICB Bumiputera Tbk - - - 1.714.521 PT Bank ICB Bumiputera Tbk Pinjaman Berjangka Term Loan Oversea-Chinese Banking Oversea-Chinese Banking Corporation Limited, Singapura 32.376.050 34.683.750 6.234.375 - Corporation Limited, Singapore PT Bank OCBC NISP Tbk 9.509.036 10.336.486 4.051.691 2.805.648 PT Bank OCBC NISP Tbk PT Bank Internasional PT Bank Internasional Indonesia Tbk 2.166.608 2.931.787 4.344.428 4.933.028 Indonesia Tbk PT Bank Mega Tbk - - - 8.131 PT Bank Mega Tbk Pinjaman Tetap Fixed Loan PT Bank Artha Graha PT Bank Artha Graha Internasional Tbk 6.702.003 8.224.307 11.402.803 8.867.654 Internasional Tbk Rupiah Rupiah Kredit Investasi Investment Credit Non-Revolving Non-Revolving PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk 2014: Rp614.002.239.672, 2014: Rp614,002,239,672, 2013: Rp501.728.035.239, 2013: Rp501,728,035,239, 2012: Rp437.613.504.235 2012: Rp437,613,504,235 dan 2011: Rp82.500.000.000 51.299.377 41.162.362 45.254.757 9.097.928 2011:Rp82,500,000,000 and PT Bank Central Asia Tbk PT Bank Central Asia Tbk 2014: Rp47.113.107.692, 2014: Rp47,113,107,692, 2013: Rp54.101.130.769, 2013: Rp54,101,130,769, 2012: Rp22.716.600.000 dan 2012: Rp22,716,600,000 and 2011: Rp30.288.800.000 3.936.261 4.438.521 2.349.183 3.340.185 2011:Rp30,288,800,000 Installment Loan Installment Loan PT Bank Central Asia Tbk PT Bank Central Asia Tbk 2014: Rp64,505,000,000 2014: Rp64.505.000.000 dan and 2013: 2013: Rp66.500.000.000 5.389.339 5.455.739 - - Rp66,500,000,000 Fixed Loan Pinjaman Tetap PT Bank Artha Graha PT Bank Artha Graha Internasional Tbk Internasional Tbk 2014: Rp44,946,666,664 2014: Rp44.946.666.664 dan and 2013: 2013: Rp51.736.666.666 3.755.257 4.244.537 - - Rp51,736,666,666 Dikurangi biaya transaksi pinjaman Less unamortized yang belum diamortisasi 923.883 1.115.251 1.585.759 679.045 loan transaction cost Total 165.562.200 168.609.990 148.621.558 116.888.458 Total

a. PT Bank Mandiri Persero Tbk Mandiri

a. PT Bank Mandiri Persero Tbk Mandiri

PT Sukses Osean Khatulistiwa Line SOKL PT Sukses Osean Khatulistiwa Line SOKL Berdasarkan Akta Notaris Aliya S. Azhar, S.H., M.H., M.Kn. No. 68 tanggal 28 Oktober 2009, SOKL melakukan perjanjian kredit dengan Mandiri berupa fasilitas pinjaman Kredit Investasi non-revolving sebesar maksimal Rp30.000.000.000 dan AS8.000.000. Pinjaman ini akan dibayar setiap bulan sesuai dengan jadwal angsuran pinjaman yang akan berakhir pada tanggal 27 Oktober 2014 untuk pinjaman dalam Rupiah dan pada tanggal 27 Oktober 2012 untuk pinjaman dalam Dolar AS. Based on Notarial Deed No. 68 of Aliya S. Azhar, S.H., M.H., M.Kn., dated October 28, 2009, SOKL entered into a loan agreement with Mandiri which is non-revolving Investment Credit facility with maximum credit limit of Rp30,000,000,000 and USD8,000,000. The loans will be paid in monthly installments in accordance with schedule of payments which will be due on October 27, 2014 for the loan in Rupiah and on October 27, 2012 for the loan in US Dollar. 287 The original consolidated financial statements included herein are in Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Enam Bulan yang Berakhir pada Tanggal- tanggal 30 Juni 2014 dan 2013 dan Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2013, 2012 dan 2011 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Six-Month Periods Ended June 30, 2014 and 2013 and Years Ended December 31, 2013, 2012 and 2011 Expressed in US Dollar, unless Otherwise Stated 21. PINJAMAN BANK JANGKA PANJANG lanjutan 21. LONG-TERM BANK LOANS continued