ASET LAIN-LAIN lanjutan OTHER ASSETS continued PINJAMAN JANGKA PENDEK SHORT-TERM LOAN

101 PT WIJAYA KARYA PERSERO, Tbk. PT WIJAYA KARYA PERSERO, Tbk. DAN ANAK PERUSAHAAN AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Untuk tahun-tahun yang berakhir tanggal 31 Desember 2010 dan 2009 For the years ended December 31, 2010 and 2009 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated 20. PINJAMAN JANGKA PENDEK lanjutan 20. SHORT-TERM LOAN continued PT WIJAYA KARYA Persero, Tbk. lanjutan PT WIJAYA KARYA Persero, Tbk. continued

c. PT Bank Danamon Tbk.

c. PT Bank Danamon Tbk.

1. 1. 2. 2. 3. 3. 4. 4. 5. 5. d. PT Bank Panin Tbk. d. PT Bank Panin Tbk. Tingkat suku bunga Bank Indonesia 3 Bulan ditambah margin 2,75. Interest rate of Indonesian Bank sertificate 3 month plus margin 2,75. Fasilitas kredit tersebut dijamin dengan tagihanpiutang proyek sebesar Rp.139.254.473.567,84 sebagaimana diikat dalam Akta Perjanjian Fidusia Perjanjian No. 18 tanggal 8 Mei 2007 dibuat dihadapan Endang Betty Budiyanti Moesigit, S.H., Notaris di Jakarta. Masa berlaku kredit 22 November 2009 sampai dengan 22 November 2010 saat ini dalam proses perpanjangan. Time duration was from November 22, 2009 to November 22, 2010 Nowadays is in progress to extend. Fasilitas I berupa kredit rekening koran bersifat revolving sebesar Rp35.000.000.000 Rupiah penuh No.291PPPWKKRK CBDXII2010 tanggal 22 Desember 2010. Working capital facility as revolving fund amounted to Rp35,000,000,000 full amount No.291PPPWKKRKCBDXII2010 dated December 22, 2010. Fasilitas II berupa Kredit Revolving yang diberikan Bank adalah Fasilitas Uncommited Omnibus Trade Finance sampai jumlah pokok setinggi tingginya Rp400.000.000.000 Rupiah penuh ekuivalen dalam mata uang Dollar Amerika dan mata uang asing lain yang tersedia di Bank yang digunakan dalam bentuk Sight LC maupun Usance LC No.292PPPWKOmnibusCBDXII2010 tanggal 22 Desember 2010. Second facility of Revolving Credit provided by the Bank was Uncommited Omnibus Trade Finance Facilities with the limit of Rp400,000,000,000 full amount equivalent to US Dollar and other foreign currencies which are available in Bank, used for Sight LC and Usance LC No.292PPPWKOmnibus CBDXII2010 dated December 22, 2010. Perusahaan telah mendapatkan fasilitas Kredit dari PT Bank Danamon Indonesia, Tbk., sebagaimana tertuang dalam : The Company has entered into a Current Account Credit Facility from PT Bank Danamon Indonesia, Tbk., is as follows : The collaterals for those Credit Facilities were Projects Receivables amounted to Rp 139,254,473,567.84, as was pledged in the fiduciary Agreement No.18, dated May 8, 2007, noted by Endang Betty Budiyanti Moesigit, SH., Notary in Jakartra. Perseroan telah mengadakan perjanjian kredit dengan PT Bank Panin, Tbk., berupa fasilitas money market sejumlah maksimal Rp70.000.000.000 Rupiah penuh, sebagai mana tertuang dalam akta perjanjian kredit tanggal 10 Nopember 2010, No.07 dibuat dihadapan E. Betty Budiyanti Moesigit, S.H., Notaris di Jakarta. The Company has made a credit agreement with PT. Panin Bank, Tbk, to provide a credit facility, the maximum number of money market facilities Rp70,000,000,000 full amount, as outlined in the loan agreement deed No.07 dated November 10, 2010 noted by E. Betty Budiyanti Moesigit, SH, Notary in Jakarta. 102 PT WIJAYA KARYA PERSERO, Tbk. PT WIJAYA KARYA PERSERO, Tbk. DAN ANAK PERUSAHAAN AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Untuk tahun-tahun yang berakhir tanggal 31 Desember 2010 dan 2009 For the years ended December 31, 2010 and 2009 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated 20. PINJAMAN JANGKA PENDEK lanjutan 20. SHORT-TERM LOAN continued