ASET TETAP lanjutan Bentoel Group 2015 Annual Report

PT BENTOEL INTERNASIONAL INVESTAMA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 539 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015, 2014 DAN 2013 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015 , 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated

8. PINJAMAN BANK JANGKA PENDEK lanjutan

8. SHORT-TERM BANK LOANS continued

2015 Fasilitas yang Tanggal berakhirnya Limit fasilitas Suku bunga efektif belum terpakai fasilitas Bank Facility limit Effective interest rate Unused facility End of facility period Cerukan overdrafts - Deutsche Bank AG. 1 750,000 8.5 - 10 463,314 31 AgustusAugust 2016 - The Hongkong and Shanghai Banking Corporation Limited 400,000 8 - 9 310,067 30 November 2016 - PT Bank ANZ Indonesia 600,000 9 - 11.75 200 29 November 2016 - Citibank N.A. 1 185,000 9.6 - 13 185,000 3 DesemberDecember 2016 Pinjaman bank bank loans - The Hongkong and Shanghai Banking Corporation Limited 1 1,200,000 JIBOR+ 1.85 1,110,067 30 November 2016 - PT Bank Central Asia Tbk 250,000 10 - 21 AgustusAugust 2016 - Deutsche Bank AG. 482,000 Nil 463,314 31 AgustusAugust 2016 - Citibank N.A. 1 185,000 9.6 - 13 185,000 3 DesemberDecember 2016 Other facilities fasilitas lainnya - Deutsche Bank AG. 2 482,000 Nil 463,314 31 AgustusAugust 2016 - PT Bank Central Asia Tbk 3 200,000 Nil 200,000 21 AgustusAugust 2016 2014 Fasilitas yang Tanggal berakhirnya Limit fasilitas Suku bunga efektif belum terpakai fasilitas Bank Facility limit Effective interest rate Unused facility End of facility period Cerukan overdrafts - Deutsche Bank AG. 1 750,000 7.5 - 8.5 2,637 28 FebruariFebruary 2015 - The Hongkong and Shanghai Banking Corporation Limited 400,000 8.25 8,758 30 November 2015 - The Hongkong and Shanghai Banking Corporation Limited 123,000 9.05-10.30 35,000 30 November 2015 - PT Bank ANZ Indonesia 600,000 8.75 483 28 September 2015 - PT Bank Central Asia Tbk 700,000 9.25 - 10 565,605 21 AgustusAugust 2015 - Citibank N.A. 1 185,000 10.52 - 13 - 31 MeiMay 2015 - Citibank N.A. 1 111,200 11.19 - 13 111,200 7 DesemberDecember 2015 Pinjaman bank bank loans - Deutsche Bank AG. 482,000 Nil 2,637 28 FebruariFebruary 2015 - Deutsche Bank AG. 1 70,000 7.5 - 9.55 - 28 FebruariFebruary 2015 - The Hongkong and Shanghai Banking Corporation Limited 1 1,200,000 JIBOR+ 1.85 8,758 30 November 2015 - The Hongkong and Shanghai Banking Corporation Limited 1 123,000 9.05-10.30 35,000 30 November 2015 - PT Bank Central Asia Tbk 300,000 9.25 - 10 - 21 AgustusAugust 2015 - Citibank N.A. 1 185,000 10.52 - 13 - 31 MeiMay 2015 - Citibank N.A. 1 111,200 11.19 - 13 111,200 7 DesemberDecember 2015 Other facilities fasilitas lainnya - Deutsche Bank AG. 2 482,000 Nil 2,637 28 FebruariFebruary 2015 - Deutsche Bank AG. 1 70,000 Nil - 28 FebruariFebruary 2015 - PT Bank Central Asia Tbk dalam jutaan USD in million USD 3 USD 30 Nil USD 30 21 AgustusAugust 2015 1 Limit fasilitas mencerminkan limit gabungan atas semua jenis fasilitas yang diberikan oleh bank. 2 Termasuk di dalam fasilitas lainnya adalah letter of credit, advance, dan bank garansi. 3 Termasuk di dalam fasilitas lainnya adalah kontrak valuta asing. 1 Facility limit represent combined limit for all facilities provided by the bank 2 Included within other facilities are letter of credit, advance, and bank gurantee. 3 Included within other facilities is foreign exchange contract. Disajikan kembali, lihat Catatan 3 Restated, see Note 3