ASET TIDAK LANCAR LAINNYA OTHER NON-CURRENT ASSETS

are in the Indonesian language. PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 September 2015 dan untuk periode yang berakhir pada tanggal tersebut Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2015 and for the period ended Expressed in millions of Rupiah, unless otherwise stated 61 13. UTANG BANK 13. BANK LOANS Rincian utang bank adalah sebagai berikut: The details of bank loans are as follows: 1 Januari 2014 31 Desember 2013 31 Desember 2014 January 1, 2014 December 31, 2014 December 31, 2013 Disajikan Kembali - Disajikan Kembali - Catatan 2n Catatan 2n 30 September 2015 As Restated - As Restated - September 30, 2015 Note 2n Note 2n Utang bank jangka pendek Short-term bank loans PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk Kredit Modal Kerja 52.179 54.753 72.537 Working Capital Loan Letter of Credit LC Impor 522 1.002 - Import Letters of Credit LC PT Bank Mizuho Indonesia PT Bank Mizuho Indonesia Pinjaman berulang 70.000 58.000 60.000 Revolving loan Letter of Credit LC Impor 397 7.500 9.348 Import Letters of Credit LC PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk Pinjaman fasilitas 5.385 10.893 4.275 Facility loan Public Bank Bhd 4.457 - - Public Bank Bhd Maybank Bhd 3.749 - - Maybank Bhd Citibank Bhd 3.521 - - Citibank Bhd ANZ Bank 3.236 - - ANZ Bank OCBC Bank Bhd 623 - - OCBC Bank Bhd BMW Credit M Sdn. Bhd 534 - - BMW Credit M Sdn. Bhd Macquarie Leasing Pty. Ltd 317 - - Macquarie Leasing Pty. Ltd BMW Finance 275 - - BMW Finance TC Capital Resources Sdn. Bhd 271 - - TC Capital Resources Sdn. Bhd RHB Bank Bhd 170 - - RHB Bank Bhd Hong Leong Bank Bhd 81 - - Hong Leong Bank Bhd United Overseas Bank Bhd 48 - - United Overseas Bank Bhd Navman Australia Pty. Ltd 41 - - Navman Australia Pty. Ltd Telstra 28 - - Telstra Total utang bank jangka pendek 145.834 132.148 146.160 Total short-term bank loans Utang bank jangka panjang Long-term bank loans PT Bank Mizuho Indonesia PT Bank Mizuho Indonesia Pinjaman berjangka 95.967 47.500 101.250 Term loan Public Bank Bhd 37.641 - - Public Bank Bhd ANZ Bank 12.865 - - ANZ Bank United Overseas Bank Bhd 1.691 - - United Overseas Bank Bhd Hong Leong Bank Bhd 439 - - Hong Leong Bank Bhd RHB Bank Bhd 416 - - RHB Bank Bhd BMW Finance 380 - - BMW Finance Maybank Bhd 213 - - Maybank Bhd Macquarie Leasing Pty. Ltd 136 - - Macquarie Leasing Pty. Ltd Navman Australia Pty. Ltd 40 - - Navman Australia Pty. Ltd Dikurangi: Less: Bagian yang akan jatuh tempo dalam waktu satu tahun - 47.500 66.250 Current maturities Total utang bank jangka panjang - neto 149.788 - 35.000 Total long-term bank loans - net PT Bank Mandiri Persero Tbk Bank Mandiri PT Bank Mandiri Persero Tbk Bank Mandiri Perusahaan The Company Berdasarkan Perjanjian Kredit Modal Kerja tanggal 12 Juli 1986, yang telah beberapa kali mengalami perubahan dan terakhir pada tanggal 19 Maret 2008, Perusahaan memperoleh fasilitas pinjaman kredit modal kerja dalam mata uang Rupiah dari Bank Mandiri dengan fasilitas maksimum sebesar Rp107.000. Based on the Working Capital Loan Agreement dated July 12, 1986, which has been amended from time to time and the latest was dated March 19, 2008, the Company obtained the working capital loan facility in Rupiah currency from Bank Mandiri with the maximum loan facility amounted to Rp107,000. are in the Indonesian language. PT SELAMAT SEMPURNA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 September 2015 dan untuk periode yang berakhir pada tanggal tersebut Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain PT SELAMAT SEMPURNA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2015 and for the period ended Expressed in millions of Rupiah, unless otherwise stated 62 PT Bank Mandiri Persero Tbk Bank Mandiri lanjutan PT Bank Mandiri Persero Tbk Bank Mandiri continued Perusahaan lanjutan The Company continued Selanjutnya, berdasarkan Addendum Perjanjian Kredit Modal Kerja tanggal 1 November 2012, Bank Mandiri menyetujui perubahan fasilitas kredit modal kerja yang semula maksimum sebesar Rp107.000, menjadi terbagi atas Kredit Modal Kerja Revolving KMK I dan Kredit Modal Kerja Revolving KMK II dengan jumlah fasilitas maksimum, masing-masing sebesar Rp50.000 dan Rp57.000. Furthermore, based on the Addendum of Working Capital Loan Agreement dated November 1, 2012, Bank Mandiri agreed to change the working capital loan facility from maximum amount of Rp107,000, to become Revolving Working Capital Loan KMK I and Revolving Working Capital Loan KMK II with maximum facility amounted to Rp50,000 and Rp57,000, respectively. Fasilitas pinjaman tersebut telah diperpanjang setiap tahun terakhir sampai dengan tanggal 11 September 2016. Fasilitas pinjaman tersebut dikenakan tingkat suku bunga tahunan sebesar 10,50 dan 10,25 masing-masing untuk KMK I dan KMK II pada tanggal 30 September 2015 dan 11,25 dan 10,00 masing-masing untuk KMK I dan KMK II pada tanggal 31 Desember 2014. The loan facilities has been extended every year, the latest until September 11, 2016. The facilities bear annual interest rate of 10.50 and 10.25 for KMK I dan KMK II, respectively, as of September 30, 2015 and 11.25 and 10.00 for KMK I and KMK II, respectively, as of December 31, 2014. Saldo pinjaman tersebut adalah sebesar Rp49.731 dan RpNil, masing-masing untuk KMK I dan KMK II, pada tanggal 30 September 2015 dan Rp34.753 dan Rp20.000 masing-masing untuk KMK I dan KMK II, pada tanggal 31 Desember 2014 dan Rp15.537 dan Rp57.000 masing-masing untuk KMK I dan KMK II pada tanggal 1 Januari 201431 Desember 2013. The balances of the loan are amounting to Rp49,731 and RpNil for KMK I and KMK II, respectively, as of September 30, 2015 and Rp34,753 and Rp20,000 for KMK I and KMK II, respectively, as of December 31, 2014 and Rp15,537 and Rp57,000 for KMK I and KMK II, respectively, as of January 1, 2014December 31, 2013. Berdasarkan Perjanjian Fasilitas Non Cash Loan tanggal 21 Juli 2003, Perusahaan memperoleh fasilitas pinjaman Letters of Credit LC Import dengan fasilitas maksimum sebesar AS4.000.000. Fasilitas tersebut telah diperpanjang setiap tahun terakhir sampai dengan tanggal 11 September 2016. Pada tanggal-tanggal 30 September 2015 dan 31 Desember 2014 dan 1 Januari 201431 Desember 2013 perusahaan belum menggunakan fasilitas tersebut. Based on the Non Cash Loan Facility Agreement dated July 21, 2003, the Company obtained the Import Letters of Credit LC loan facility with the maximum facility amounted to US4,000,000. The facility has been extended every year, the latest until September 11, 2016. As of September 30, 2015 and December 31, 2014 and January 1, 2014December 31, 2013 the Company has not used this loan facility. Berdasarkan Perjanjian Bank Garansi dengan Akta No. 14 tanggal 6 November 2000, Perusahaan memperoleh fasilitas Pinjaman Bank Garansi dengan fasilitas maksimum sebesar Rp2.500. Fasilitas tersebut telah diperpanjang setiap tahun terakhir sampai dengan tanggal 11 September 2016. Pada tanggal-tanggal 30 September 2015 dan 31 Desember 2014 dan 1 Januari 201431 Desember 2013 perusahaan belum menggunakan fasilitas tersebut. Based on the Bank Guarantee Agreement which was notarized by Deed No. 14 dated November 6, 2000, the Company obtained the bank guarantee facility with the maximum facility amounted to Rp2,500. The facility has been extended every year, the latest until September 11, 2016. As of September 30, 2015 and December 31, 2014 and January 1, 2014December 31, 2013 the Company has not used this loan facility. Pinjaman ini dijamin dengan piutang usaha, persediaan dan sertifikat Hak Guna Bangunan beserta bangunan pabrik, prasarana, mesin dan peralatan milik Perusahaan dengan penyerahan hak secara fidusia Catatan 6, 7 dan 11. These loans were secured by the Company’s trade receivables, inventories, landrights, buildingand improvements, machinery and equipment through fiduciary transfer of proprietary right Notes 6, 7 and 11. 13. UTANG BANK lanjutan 13. BANK LOANS continued