INVESTMENT IN Acset Indonusa Tbk 2015

PT ACSET INDONUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 544 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015 DAN 2014 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015 AND 2014 Expressed in millions of Rupiah, unless otherwise stated 16. UTANG BANK 16. BANK LOANS 31122015 31122014 Pihak ketiga Third parties Rupiah Rupiah PT Bank Maybank PT Bank Maybank Indonesia Tbk - 165,815 Indonesia Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk - 44,236 Indonesia Tbk PT Bank Mandiri PT Bank Mandiri Persero Tbk - 15,008 Persero Tbk - 225,059 USD USD PT Bank Maybank PT Bank Maybank Indonesia Tbk - 2,116 Indonesia Tbk - 227,175 Dikurangi: bagian jangka pendek - 182,813 Less: current portion Bagian jangka panjang - 44,362 Non-current portion Selama tahun 2015, Grup melakukan pembayaran penuh atas semua utang bank. During 2015, the Group has fully repaid all bank loans. Grup memiliki fasilitas pinjaman berikut yang belum digunakan: The Group has the following undrawn borrowing facilities: 31122015 31122014 - Berakhir satu tahun 550,000 337,595 Expiring within one year - Expiring more - - Berakhir lebih dari satu tahun 70,988 142,403 than one year 620,988 479,998 Fasilitas-fasilitas ini digunakan untuk membiayai modal kerja, belanja modal dan keperluan pendanaan umum lainnya. The facilities are used to finance working capital funding requirements, capital expenditures and for other general corporate funding purposes. Pada tanggal 31 Desember 2014, utang bank jangka panjang dijamin dengan tanah, bangunan, alat berat dan mesin, piutang usaha dan jaminan personal dari Direktur Perseroan. As at 31 December 2014, long-term bank loans is secured by land, buildings, heavy equipments and machineries, trade receivables and personal guarantee by Directors of the Company. Pada tanggal 31 Desember 2014, Perseroan telah memenuhi batasan-batasan yang diwajibkan dalam perjanjian pinjaman tersebut. As at 31 December 2014, the Company has complied with the covenants in the borrowing agreements. PT ACSET INDONUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 545 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015 DAN 2014 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015 AND 2014 Expressed in millions of Rupiah, unless otherwise stated 16. UTANG BANK lanjutan 16. BANK LOANS continued Beberapa informasi lain yang signifikan terkait dengan pinjaman bank pada tanggal 31 Desember 2015 dan 2014 adalah sebagai berikut: Other significant information related to bank loans as at 31 December 2015 and 2014 are as follows: Pemberi utang Lenders Jatuh tempo fasilitas Maturity of facility Fasilitas Facility Jumlah fasilitas Total facility Periode pembayaran Repayment frequency Suku bunga Interest rate 2015 2014 PT Bank Maybank Indonesia Tbk AprilApril 2015 Fasilitas pinjaman berjangkaTerm loan facility Rp 60 miliarbillion Angsuran bulananMonthly installment 12.25 - 12.75 - 40,888 MeiMay 2015 Revolving loan facility Rp 29 miliarbillion Hingga jatuh tempoUntil maturity 12.25 - 12.75 - 29,000 MeiMay 2015 Revolving loan facility Rp 140 miliarbillion Hingga jatuh tempoUntil maturity 12.25 - 12.75 - 25,000 MeiMay 2015 Revolving loan facility Rp 120 miliarbillion Hingga jatuh tempoUntil maturity 12.75 - 53,435 MeiMay 2015 CerukanOverdraft Rp 5 miliarbillion Hingga jatuh tempoUntil maturity 12.25 - 12.75 - 2,162 JuliJuly 2015 Fasilitas pinjaman berjangkaTerm loan facility USD 2 jutamillion setara denganequivalent to Rp 27.59 miliarbillion Angsuran bulananMonthly installment 6.50 - 6.75 - 2,115 OktoberOctober 2015 Fasilitas pinjaman berjangkaTerm loan facility Rp 19 miliarbillion Angsuran bulananMonthly installment 12.25 - 12.75 - 14,883 PT Bank Danamon Indonesia Tbk JuliJuly 2016 Omnibus trade facility Rp 150 miliarbillion Angsuran bulananMonthly installment 12.00 - 12.25 - 29,287 DesemberDecember 2017 Fasilitas pinjaman berjangkaTerm loan facility Rp 100 miliarbillion Angsuran bulananMonthly installment 12.25 - 12.50 - 15,397 PT Bank Mandiri Persero Tbk AprilApril 2017 Working capital loan Rp 50 miliarbillion Angsuran bulananMonthly installment 12.50 - 15,008 PT Bank Sumitomo Mitsui Indonesia DesemberDecember 2016 Working capital loan Rp 300 miliarbillion Angsuran bulananMonthly installment JIBOR + 3.25 - - PT Bank CIMB Niaga Tbk NovemberNovember 2016 Money market facility Rp 100 miliarbillion Angsuran bulananMonthly installment JIBOR + 2.5 - - Jumlah utang bankTotal bank loans - 227,175