Other Assets PT Vale Indonesia Tbk Annual Reports 2005

Catatan atas Laporan Keuangan untuk 31 Desember 2005 dan 2004 PT International Nickel Indonesia Tbk Notes to the Financial Statements December 31, 2005 and 2004 PT International Nickel Indonesia Tbk 20

12. Pinjaman Jangka Panjang

31 Desember 2005 2004 December 31 Dalam ribuan Dolar AS US, in thousands Pihak ketiga Third Parties Japan Bank for International Cooperation 10.760 32.300 Japan Bank for International Cooperation Export Development Corporation 15.385 46.154 Export Development Corporation Konsorsium bank 6.250 18.750 Consortium Banks Australia and New Zealand Banking Australia and New Zealand Group Limited 6.057 18.173 Banking Group Limited 38.452 115.377 Dikurangi: Less: Bagian yang akan jatuh tempo dalam waktu satu tahun: Current Maturities: Japan Bank for International Cooperation 10.760 21.540 Japan Bank for International Cooperation Export Development Corporation 15.385 30.780 Export Development Corporation Konsortium bank 6.250 12.500 Consortium Banks Australia and New Zealand Australia and New Zealand Banking Group Limited 6.057 12.115 Banking Group Limited 38.452 76.935 Jangka panjang – 38.442 Non - current The Company has loans from the Japan Bank for International Cooperation formerly Export and Import Bank of Japan amounting to 10.8 million 2004 - 32.3 million. The total facility was 140 million and was used to expand production capacity. The loan is payable in 13 equal semi-annual installments starting March 31, 2000. The average rate of interest on the loans during the year ended December 31, 2005 was 4.1 2004 - 2.4. The Company has loans from the Export Development Corporation amounting to 15.4 million 2004 - 46.2 million. The total facility was 200 million and was used to expand production capacity. The loan is payable in 13 equal semi- annual installments starting March 31, 2000. The average rate of interest on the loans during the year ended December 31, 2005 was 4.1 2004 - 2.4. The Company has loans from a consortium of the following banks - Bank of Montreal, The Bank of Nova Scotia, The JP Morgan Chase Bank formerly Chase Manhattan Bank, N.A., Canadian Imperial Bank of Commerce and Deutsche Bank AG, Singapore Branch - amounting to 6.3 million 2004 - 18.8 million. The available facility was 81.25 million and was used to make payment in full of all indebtedness of the Company under and in respect of a Credit Agreement with Long Term Credit Bank of Japan. The loan is payable in 13 equal semi- annual installments starting March 31, 2000. The average rate of interest on the loans during the year ended December 31, 2005 was 4.1 2004 - 2.4. Perseroan memperoleh pinjaman dari Japan Bank for International Cooperation dahulu Export and Import Bank of Japan - J-EXIM sebesar 10,8 juta 2004 - 32,3 juta. Jumlah fasilitas pinjaman tersedia adalah 140 juta yang telah digunakan untuk memperluas kapasitas produksi. Pinjaman bank tersebut akan dilunasi melalui 13 angsuran setengah tahunan yang besarnya sama mulai tanggal 31 Maret 2000. Rata-rata tingkat bunga pinjaman selama tahun yang berakhir pada 31 Desember 2005 adalah 4,1 2004 - 2,4. Perseroan memperoleh pinjaman dari Export Development Corporation sebesar 15,4 juta 2004 - 46,2 juta. Jumlah fasilitas pinjaman tersedia adalah 200 juta yang telah digunakan untuk memperluas kapasitas produksi. Pinjaman bank tersebut akan dilunasi melalui 13 angsuran setengah tahunan yang besarnya sama mulai tanggal 31 Maret 2000. Rata-rata tingkat bunga pinjaman selama tahun yang berakhir pada tanggal 31 Desember 2005 adalah 4,1 2004 - 2,4. Perseroan memperoleh pinjaman dari konsorsium bank-bank yang terdiri dari Bank of Montreal, The Bank of Nova Scotia, JP Morgan Chase Bank dahulu The Chase Manhattan Bank, N.A., Canadian Imperial Bank of Commerce and Deutsche Bank AG, Singapore Branch sebesar 6,3 juta 2004 - 18,8 juta. Jumlah fasilitas pinjaman tersedia adalah 81,25 juta yang telah digunakan untuk pelunasan seluruh hutang Perseroan sehubungan dengan perjanjian pinjaman dengan Long Term Credit Bank of Japan. Pinjaman bank tersebut akan dilunasi melalui 13 angsuran setengah tahunan yang besarnya sama mulai tanggal 31 Maret 2000. Rata-rata tingkat bunga pinjaman selama tahun yang berakhir pada tanggal 31 Desember 2005 adalah 4,1 2004 - 2,4.

12. Long-Term Borrowings