UTANG USAHA TRADE PAYABLES ASET TETAP lanjutan FIXED ASSETS continued

Indonesian language. PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Berakhir pada Tanggal-tanggal 30 September 2013 dan 31 Desember 2012 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Ended September 30, 2013 and December 31, 2012 Expressed in Rupiah, unless Otherwise Stated Lampiran 527 Schedule 12. UTANG USAHA lanjutan 12. TRADE PAYABLES continued c. Analisa umur utang usaha adalah sebagai berikut: c. The aging analysis of trade payables are as follows: 30 September 31 Desember September 2013 December 2012 Sampai dengan 30 hari 95.433.192.405 127.138.802.965 Up to 30 days 31 - 90 hari 39.350.008.872 14.206.707.786 31 - 90 days 91 - 360 hari 481.740 3.408.249.037 91 - 360 days Total 134.783.683.017 144.753.759.788 Total 13. UTANG LAIN-LAIN 13. OTHER PAYABLES Akun ini terdiri dari : This account consists of: 30 September 31 Desember September 2013 December 2012 Pihak Ketiga 22.541.544.176 12.901.121.506 Third Parties Total 22.541.544.176 12.901.121.506 Total 14. UTANG BANK 14. BANK LOANS Rincian akun ini adalah sebagai berikut: Details of this account are as follows: 30 September 31 Desember September 2013 December 2012 Utang Bank Jangka Pendek Short-term Bank Loans Rupiah Rupiah Perusahaan The Company Pihak ketiga Third party PT Bank CIMB Niaga Tbk - 3.000.000.000 PT Bank CIMB Niaga Tbk Entitas Anak Subsidiaries PT Gelora Djaja PT Gelora Djaja Pihak ketiga Third parties PT Bank Danamon Indonesia Tbk 132.975.000.000 173.033.773.477 PT Bank Danamon Indonesia Tbk PT Bank CIMB Niaga Tbk - 90.000.000.000 PT Bank CIMB Niaga Tbk PT Bank Central Asia Tbk 3.565.077.109 24.867.331.424 PT Bank Central Asia Tbk PT Bank Ganesha - 7.500.000.000 PT Bank Ganesha Total 136.540.077.109 298.401.104.901 Total Indonesian language. PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Berakhir pada Tanggal-tanggal 30 September 2013 dan 31 Desember 2012 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Ended September 30, 2013 and December 31, 2012 Expressed in Rupiah, unless Otherwise Stated Lampiran 528 Schedule 14. UTANG BANK lanjutan 14. BANK LOANS continued Utang Bank Jangka Panjang Long-term Bank Loans 30 September 31 Desember September 2013 December 2012 Rupiah Rupiah Perusahaan The Company Pihak ketiga Third parties PT Bank Central Asia Tbk 2.940.149.046 3.822.193.760 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 765.000.000 1.912.500.000 PT Bank CIMB Niaga Tbk Entitas Anak Subsidiary PT Gelora Djaja PT Gelora Djaja Pihak ketiga Third party PT Bank CIMB Niaga Tbk 16.908.634.250 21.075.634.250 PT Bank CIMB Niaga Tbk Sub-total 20.613.783.296 26.810.328.010 Sub-total Dikurangi utang bank jangka panjang yang akan jatuh Less current maturities of tempo dalam satu tahun long-term bank loans Perusahaan The Company PT Bank Central Asia Tbk 1.176.059.619 1.176.059.619 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 765.000.000 1.530.000.000 PT Bank CIMB Niaga Tbk Entitas Anak Subsidiary PT Gelora Djaja PT Gelora Djaja PT Bank CIMB Niaga Tbk 5.556.000.000 5.556.000.000 PT Bank CIMB Niaga Tbk Sub-total 7.497.059.619 8.262.059.619 Sub-total Utang bank jangka panjang - setelah dikurangi bagian yang akan jatuh tempo Long-term bank loans - net dalam satu tahun of current maturities Perusahaan The Company PT Bank Central Asia Tbk 1.764.089.428 2.646.134.141 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk - 382.500.000 PT Bank CIMB Niaga Tbk Entitas Anak Subsidiary PT Gelora Djaja PT Gelora Djaja PT Bank CIMB Niaga Tbk 11.352.634.250 15.519.634.250 PT Bank CIMB Niaga Tbk Sub-total 13.116.723.678 18.548.268.391 Sub-total Total 157.153.860.405 325.211.432.911 Total

1. PT Bank CIMB Niaga Tbk 2.

1. PT Bank CIMB Niaga Tbk Perusahaan

The Company Berdasarkan Perjanjian Kredit No.0793PKCSC.Jatim-MARX2006 tanggal 20 Oktober 2006, Perusahaan melakukan perjanjian kredit dengan PT Bank CIMB Niaga Tbk CIMB NIAGA. Perjanjian kredit tersebut telah diubah dari waktu ke waktu, perubahan terakhir terjadi pada tanggal 15 Oktober 2012, yang mengenai perpanjangan jangka waktu fasilitas kredit. Rinciannya adalah sebagai berikut: Based on Loan Agreement No. 0793PKCSC.Jatim-MARX2006, dated October 20, 2006, the Company entered into a loan agreement with PT Bank CIMB Niaga Tbk CIMB NIAGA. The loan agreement has been amended several times, the latest amendment was made on October 15, 2012 which extends the term of the credit facility. Details are as follows: