FIXED ASSETS continued 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 PT BENTOEL INTERNASIONAL INVESTAMA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 540 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

2013 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. 1 482,000 6 - 7.5 2,372 28 FebruariFebruary 2014 - The Hongkong and Shanghai Banking Corporation Limited 200,000 7 - 8.25 21,501 30 November 2014 - PT Bank Central Asia Tbk 700,000 7.00 - 9.25 238,583 21 AgustusAugust 2014 - Citibank N.A. 1 111,200 6.94 - 11.19 57,700 7 DesemberDecember 2014 - Citibank N.A. 1 185,000 7.22 - 8.10 185,000 31 MeiMay 2014 Pinjaman bank bank loans - Deutsche Bank AG. 1 482,000 Nil 2,372 28 FebruariFebruary 2015 - Deutsche Bank AG. 1 70,000 6 - 7.5 - 28 FebruariFebruary 2014 - The Hongkong and Shanghai Banking Corporation Limited 1 1,200,000 JIBOR+ 1.85 21,501 30 November 2014 - The Hongkong and Shanghai Banking Corporation Limited 123,000 6.40-9.05 2,500 30 November 2014 - PT Bank Central Asia Tbk 300,000 7 - 9.25 - 21 AgustusAugust 2014 - Citibank N.A. 1 111,200 6.94 - 11.19 57,700 7 DesemberDecember 2014 - Citibank N.A. 1 185,000 7.22 - 8.10 185,000 31 MeiMay 2014 Other facilities fasilitas lainnya - Deutsche Bank AG. 12 482,000 Nil 2,372 28 FebruariFebruary 2015 - Deutsche Bank AG. 1 70,000 Nil - 28 FebruariFebruary 2014 - 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 letter of credit dan kontrak valuta asing. 1 Facility limit represent combine 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 are letter of credit and foreign exchange contract. Semua fasilitas tersebut di atas adalah tanpa agunan. Grup diwajibkan memenuhi kewajiban tertentu pada tanggal-tanggal 31 Desember 2015, 2014, dan 2013. All facilities above is unsecured. The Group are required to comply with certain covenant as at 31 December 2015, 2014, and 2013 Sepanjang tahun 2015, Group telah melakukan pembayaran pinjaman jangka pendek bank sejumlah Rp 1.834 miliar 2014: Rp 932 miliar, 2013: Rp 296,5 miliar. In 2015, the Group has paid short-term bank loans amounting to Rp 1,834 billion 2014: Rp 932 billion, 2013: Rp 296.5 billion.

9. UTANG USAHA

9. TRADE PAYABLES

2015 2014 2013 Pihak berelasi Related parties lihat Catatan 22: - 12,947 25,936 see Note 22: - Mata uang asing 51,062 18,111 14,049 Foreign currencies - 51,062 31,058 39,985 Pihak ketiga: Third parties: - Rupiah 125,614 82,606 170,448 Rupiah - - Mata uang asing 112,088 205,277 173,251 Foreign currencies - 237,702 287,883 343,699 Jumlah utang usaha 288,764 318,941 383,684 Total trade payable Disajikan kembali, lihat Catatan 3 Restated, see Note 3