BONDS AND NOTES continued BANK LOANS continued

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued JUNE 30, 2012 UNAUDITED AND DECEMBER 31, 2011 AUDITED AND SIX MONTHS PERIOD ENDED JUNE 30, 2012 AND 2011 UNAUDITED Figures in tables are presented in billions of Rupiah, unless otherwise stated 56

19. BANK LOANS continued

Total facility Interest Interest in Payment payment rate Borrower Currency billions schedule period per annum Security Bank CIMB Niaga March 21, 2007 h GSD Rp. 21 Quarterly Monthly 13.00 Property, 2007 - 2015 plants and equipments Note 9 November 23, 2007 h GSD Rp. 9 Monthly Monthly 11.00 Property, 2007 - 2012 plants and equipments Note 9 July 28, 2009 i Balebat Rp. 3 Monthly Monthly 11.50 Property, 2010 - 2014 plants and equipments Note 9, inventories Note 5, and trade receivables Note 4 May 24, 2010 Balebat Rp. 3 Monthly Monthly 11.50 Property, 2010 - 2015 plants and equipments Note 9, inventories Note 5, and trade receivables Note 4 March 31, 2011 GSD Rp. 13 Monthly Monthly 9.75 Property, 2011 - 2019 plants and equipments Note 9, and trade receivables Note 4 March 31, 2011 GSD Rp. 24 Monthly Monthly 9.75 Property, 2011 - 2019 plants and equipments Note 9, and trade receivables Note 4 March 31, 2011 GSD Rp. 12 Monthly Monthly 9.75 Property, 2011 - 2015 plants and equipments Note 9, and trade receivables Note 4 September 9, 2011 GSD Rp. 11 Monthly Monthly 9.75 Property, 2011 - 2015 plants and equipments Note 9, and trade receivables Note 4 NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued JUNE 30, 2012 UNAUDITED AND DECEMBER 31, 2011 AUDITED AND SIX MONTHS PERIOD ENDED JUNE 30, 2012 AND 2011 UNAUDITED Figures in tables are presented in billions of Rupiah, unless otherwise stated 57

19. BANK LOANS continued

Total facility Interest Interest in Payment payment rate Borrower Currency billions schedule period per annum Security Bank CIMB Niaga continued September 9, 2011 GSD Rp. 41 Monthly Monthly 9.75 Property, 2011 - 2021 plants and equipments Note 9, and trade receivables Note 4 Bank Ekonomi December 7, 2006 a,hi Sigma Rp. 14 Monthly Monthly 9.00 - 10.50 Property, 2006 - 2012 plants and equipments Note 9, and trade receivables Note 4 March 9, 2007 a,hi Sigma Rp. 13 Monthly Monthly 9.00 - 10.50 Property, 2008 - 2012 plants and equipments Note 9, and trade receivables Note 4 September 10, 2008 ah Sigma Rp. 33 Monthly Monthly 9.00 - 10.50 Property, 2009 - 2015 plants and equipments Note 9, and trade receivables Note 4 August 7, 2009 ah Sigma Rp. 35 Monthly Monthly 9.00 - 10.50 Property, some plants and installment equipments 2009 - 2013 Note 9, and trade receivables Note 4 August 7, 2009 ah Sigma Rp. 20 Monthly Monthly 9.00 - 10.50 Property, some plants and installment equipments 2009 - 2014 Note 9, and trade receivables Note 4 February 23, 2011 ah Sigma Rp. 30 Monthly Monthly 9.00 - 10.50 Property, 2011 - 2015 plants and equipments Note 9, and trade receivables Note 4 NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued JUNE 30, 2012 UNAUDITED AND DECEMBER 31, 2011 AUDITED AND SIX MONTHS PERIOD ENDED JUNE 30, 2012 AND 2011 UNAUDITED Figures in tables are presented in billions of Rupiah, unless otherwise stated 58

19. BANK LOANS continued