PINJAMAN JANGKA PENDEK SHORT-TERM LOANS

Laporan Tahunan 2015 Annual Report PERTAMINA tamina 2015 Per Profil Perusahaan Company Profile Analisa dan Pembahasan Manajemen Management’ s Discussion and Analysis Tata Kelola Perusahaan Corporate Gover nance Tanggung Jawab Sosial Perusahaan Corporate Social Responsibility Infor masi Lain-lain Other Infor mation Laporan Keuangan Financial Repor t The original consolidated financial statements included herein are in the Indonesian language. PT PERTAMINA PERSERO DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Dinyatakan dalam ribuan Dolar Amerika Serikat, kecuali dinyatakan lain PT PERTAMINA PERSERO AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2015 and for the Year Then Ended Expressed in thousands of US Dollars, unless otherwise stated 109 16. PINJAMAN JANGKA PENDEK 16. SHORT-TERM LOANS 2015 2014 Entitas berelasi dengan Government-related Pemerintah Catatan 41 entities Note 41 - Bank Mandiri 401.631 749.117 Bank Mandiri - - BRI 397.109 1.013.223 BRI - - BNI 333.543 696.085 BNI - Pihak ketiga Third parties - BNP Paribas 269.221 883.003 BNP Paribas - - BCA 132.041 239.180 BCA - - PT Bank Sumitomo Mitsui PT Bank Sumitomo Mitsui - Indonesia 55.129 133.034 Indonesia - Citibank, N.A. 42.327 41.679 Citibank, N.A. - - PT ANZ Panin Bank 36.271 225.730 PT ANZ Panin Bank - - Natixis 32.184 98.076 Natixis - - Deutsche Bank AG 30.354 179.170 Deutsche Bank AG - - PT Bank UOB Indonesia 26.950 - PT Bank UOB Indonesia - - PT Bank ICBC Indonesia 21.491 - PT Bank ICBC Indonesia - - Sumitomo Mitsui Banking Sumitomo Mitsui Banking - Corporation 12.126 71.523 Corporation - PT Bank DBS Indonesia 11.028 99.620 PT Bank DBS Indonesia - - The Bank of Tokyo The Bank of Tokyo Mitsubishi - Mitsubishi UFJ. Ltd. BOT 4.378 258.344 UFJ. Ltd. BOT - HSBC 2.172 21.179 HSBC - - PT Bank Mizuho Indonesia - 98.510 PT Bank Mizuho Indonesia - - Calyon - 66.913 Calyon - - PT Bank Maybank Indonesia Tbk. PT Bank Maybank Indonesia Tbk. - Maybank dahulu PT Bank Maybank formerly PT Bank Internasional Indonesia Tbk. - 62.368 Internasional Indonesia Tbk. - Arab Bank Plc. - 39.497 Arab Bank Plc. - Total 1.807.955 4.976.251 Total Informasi lain mengenai fasilitas pinjaman bank jangka pendek Grup pada tanggal 31 Desember 2015 sebagai berikut: Other information relating to the Group’s short-term bank loan facilities as of December 31, 2015 are as follows: KrediturLenders Masa berlakuExpiration date Bank Mandiri 11 MaretMarch 2016 BNI Dalam proses perpanjanganIn process of extension BRI 24 MaretMarch 2016 BNP Paribas Ditarik sesuai kesepakatanWithdrawn as agreed Calyon Ditarik sesuai kesepakatanWithdrawn as agreed PT ANZ Panin Bank 31 MeiMay 2016 BOT 21 AprilApril 2016 Sumitomo Mitsui Banking Corporation Ditarik sesuai kesepakatanWithdrawn as agreed PT Bank DBS Indonesia 29 JanuariJanuary 2016 Citibank, N.A Dalam proses perpanjanganIn process of extension HSBC 28 MaretMarch 2016 PT Bank Sumitomo Mitsui Indonesia 29 AprilApril 2016 PT Bank Mizuho Indonesia 10 JanuariJanuary 2016 Deutsche Bank 29 FebruariFebruary 2016 BCA 08 FebruariFebruary 2016 Maybank 08 MeiMay 2016 Arab Bank Plc. 23 MaretMarch 2016 Natixis Dalam proses perpanjanganIn process of extension JP Morgan 12 Juli July 2016 National Commercial Bank Dalam proses perpanjanganIn process of extension Standard Chartered Bank 31 AgustusAugust 2016 Bank Bukopin 21 AprilApril 2016 Bank ICBC Indonesia 21 OktoberOctober 2016 Bank Permata 27 AgustusAugust 2016 PT Bank UOB Indonesia 5 FebruariFebruary 2016 Laporan Tahunan 2015 Annual Report PERTAMINA The original consolidated financial statements included herein are in the Indonesian language. PT PERTAMINA PERSERO DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Dinyatakan dalam ribuan Dolar Amerika Serikat, kecuali dinyatakan lain PT PERTAMINA PERSERO AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2015 and for the Year Then Ended Expressed in thousands of US Dollars, unless otherwise stated 110 16. PINJAMAN JANGKA PENDEK lanjutan 16. SHORT-TERM LOANS continued