UTANG USAHA TRADE PAYABLES

PT PUPUK KALIMANTAN TIMUR DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 552 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2016 AND 2015 Expressed in millions of Rupiah, unless otherwise stated 18. PINJAMAN JANGKA PANJANG

18. LONG-TERM LOANS 2016

2015 Utang bank Bank loans Entitas berelasi dengan Pemerintah: Government-related entities: PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk - USD Persero Tbk - USD 2016: USD24.499.641; 2016: USD24,499,641; 2015: USD32.131.641 329,177 443,256 2015: USD32,131,641 PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk - IDR 158,176 206,373 Persero Tbk - IDR Pinjaman sindikasi agen fasilitas: Syndicated loans facility agent: PT Bank Mandiri Persero Tbk - PT Bank Mandiri Persero Tbk - USD USD 2016: USD290.515.342; 2016: USD290,515,342; 2015: USD324.775.342 3,903,364 4,480,276 2015: USD324,775,342 PT Bank Mandiri Persero Tbk - PT Bank Mandiri Persero Tbk - IDR 1,138,666 1,297,067 IDR Subjumlah 5,529,383 6,426,972 Subtotal Pihak ketiga Third parties Pinjaman Club DealMulti Opsi - USD Club DealMulti Option Loans - USD 2016: USD65.500.000; 2016: USD65,500,000; 2015: USD89.300.000 880,058 1,231,894 2015: USD89,300,000 PT Bank Muamalat Indonesia Tbk - PT Bank Muamalat IDR 11,930 7,695 Indonesia Tbk - IDR PT Bank ICBC - IDR - 4,309 PT Bank ICBC - IDR Pinjaman lainnya Other loans PT Pupuk Indonesia PT Pupuk Indonesia Persero - IDR 632,000 632,000 Persero -IDR JO Dahana - BBRI JO Dahana - BBRI 2016: USD69.090; 2016: USD69,090; 2015: USD207.272 928 2,859 2015: USD207,272 Subjumlah 1,524,916 1,878,757 Subtotal Jumlah 7,054,299 8,305,729 Total Dikurangi: Less: Bagian jangka pendek 1,924,098 1,125,481 Current portion Bagian jangka panjang 5,130,201 7,180,248 Non-current portion PT PUPUK KALIMANTAN TIMUR DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 553 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2016 AND 2015 Expressed in millions of Rupiah, unless otherwise stated 18. PINJAMAN JANGKA PANJANG lanjutan

18. LONG-TERM LOANS continued

Tingkat Pembayaran suku bunga selama 2016 Periode Sisa saldo per tahun Payment Kreditur Entitas Jenis fasilitas Fasilitas pinjaman Outstanding Annual Jaminan during Creditor Entity Facility type Facility Loan term balance interest rate Collateral 2016 PT Bank Rakyat PKT - Kredit pembangunan USD57,240,544 27 MeiMay 2010 - USD24,499,641 -JIBOR 3 bulan Bangunan, Rp48,198 Indonesia Construction credit danand 26 MeiMay 2020 danand 3 months + 2.75 mesin-mesin USD7,632,000 Persero Tbk - Kredit investasi pokok, Rp361,541 Rp158,176 -LIBOR 3 bulan dan peralatan investasi pokok valuta 3 months + 3.25 Pabrik boiler asing dan bunga saat batubara pembangunanprinciple buildings, investment credit, machineries principal foreign and equipments exchange credit and boiler coal plant interest during construction PT Bank Mandiri PKT - Kredit pembangunan Tranche A: 10 tahunyears USD290,515,342 -Tranche A : Tanah Bangunan, Rp158,400 Persero Tbk Construction credit Rp1,347,840 15 Agustus danand 10.5 3 tahun mesin-mesin pabrik USD34,260,000 Pinjaman - Kredit investasi pokok, Tranche B: August 2011 - Rp1,138,666 three year Kaltim 5 dan Sindikasi investasi pokok valuta USD337,034,850 23 September JIBOR 3 bulan peralatan Syndicated asing dan bunga saat September 2021 months + 3.2 Lands building, Loans pembangunanPrinciple machineries investment credit, - Tranche B : 5 and equipments of principal foreign 1 tahunone year Kaltim 5 exchange credit and LIBOR 3 bulan interest during months + 2.5 construction PT Pupuk PKT - Pinjaman pemegang A : Rp568,000 A : 3 tahunyear Rp632,000 - A : 9.625 - - Indonesia saham B : Rp64,000 B : 5 tahunyear - B : 9.95 Persero Stakeholder loan Pinjaman PKT - Kredit pembelian Tranche A: 30 September USD65,500,000 - LIBOR + Margin Aset Pabrik 1A USD23,800,000 Multi opsi aset asset USD125,000,000 September 2019 2 pa Plant 1A Asset Club deal purchase credit Tranche B: loans - Kredit fasilitas SBLC USD40,000,000 SBLC credit facility PT Black Bear PKT Liabilitas untuk USD760,000 1 JuliJuly USD69,090 - - USD138,182 Resources perolehan aset 2012 -2017 Indonesia Debt to acquire asset Sesuai dengan ketentuan dalam perjanjian pinjaman, Grup diharuskan untuk menjaga beberapa rasio keuangan tertentu, dimana telah ditaati oleh Grup pada tanggal 31 Desember 2016. Perusahaan juga diharuskan untuk memenuhi beberapa persyaratan dan ketentuan mengenai Anggaran Dasar, kegiatan usaha, dividen, aksi korporasi, kegiatan pembiayaan, dan lainnya. Grup telah memenuhi persyaratan dan ketentuan tersebut. In accordance with the loan agreement, the Group is required to maintain certain financial ratios, with which the Group was in compliance as at 31 December 2016. Group is also required to comply with certain terms and conditions in relation to its Articles of Association, the nature of the business, dividends, corporate actions, financing activities and other matters. Group is in compliance with the related terms and conditions.