PT Bank Mandiri Persero, Tbk. lanjutan PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk

113 PT WIJAYA KARYA PERSERO, Tbk. PT WIJAYA KARYA PERSERO, Tbk. DAN ANAK PERUSAHAAN AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Untuk tahun-tahun yang berakhir tanggal 31 Desember 2010 dan 2009 For the years ended December 31, 2010 and 2009 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated 20. PINJAMAN JANGKA PENDEK lanjutan 20. SHORT-TERM LOAN continued PT WIKA INTRADE lanjutan PT WIKA INTRADE continued

a. PT Bank CIMB Niaga Tbk lanjutan

a. PT Bank CIMB Niaga Tbk continued

Perjanjian tersebut dijamin dengan : Collateral : - - - - - - - - b. PT Bank Danamon Tbk b. PT Bank Danamon Tbk 1. Fasilitas Uncommited Omnibus Trade Finance 1. Batas Kredit : Rp100.000.000.000 Credit Limit : Rupiah penuh Jangka Waktu : 22 Desember 2010 Effective Period : s.d 22 Januari 2011 Jaminan : Collateral : - 2. 2. Batas Kredit : Credit Limit : Jangka Waktu : 15 Mei 2008 s.d 15 Mei 2009 Effective Period : May 15, 2008 up to May 15, 2009 Facility of Uncommitted Omnibus Trade Finance US100.000 dan atau jumlah maksimum SR tidak lebih dari US1.000.000 US100,000 and or maximum SR amount shall not exceed US1,000,000 Hak Tanggungan atas tanah dan bangunan pabrik Jatiwangi, terletak di Desa Brujul Kulon, Kecamatan Jatiwangi, Kabupaten Majalengka, Propinsi Jawa Barat, LT 30.994 M2; LB 4.934 M2, sesuai dengan sertifikat Hak Guna Bangunan No.00011 atas nama PT Wijaya Karya Intrade senilai Rp12.000.000.000 Rupiah penuh. Security interest for land and building of Jatiwangi plant located at Desa Brujul Kulon, Kabupaten Majalengaka, Propinsi Jawa Barat, of 30.994 M2, in accordance with certificate of Building Right No.00011 in the name of PT Wijaya Karya Persero of Rp12,000,000,000 full amount. Persediaan Automotive Part, Energy Conversion dan General Trading senilai Rp34.000.000.000 Rupiah penuh, berdasarkan Akta Fidusia No. 40 tanggal 27 Juni 2008. Inventory automotive part, energy conversion and general trading as of Rp34,000,000,000 full amount, based Fisudiary Deed No. 40, dated June 27, 2008. Mesin Produksi senilai Rp34.660.780.407 Rupiah penuh, berdasarkan Akta Fidusia No. 39 tanggal 27 Juni 2008 Production Machine of Rp34,660,780,407 full amount,based Fisudiary Deed No. 39, dated June 27, 2008. Piutang Usaha senilai Rp75.000.000.000 Rupiah penuh, berdasarkan Akta Fidusia No. 38 tanggal 27 Juni 2008. Trade Receivable of Rp75,000,000,000 full amount,based Fisudiary Deed No. 38, dated June 27, 2008. PT Wika Intrade memperoleh fasilitas kredit dari PT Bank Danamon Tbk sesuai surat perjanjian kredit No.293PPWKOTFCBDXI2010 tanggal 22 Desember 2010 dengan ketentuan sebagai berikut : PT Wika Intrade obtain credit facilities from PT Bank Danamon Tbk pursuant to the letter of credit agreement No.293PPWKOTFCBDI2010 dated December 22, 2010 that its provisions can be described by the following: Rp 100,000,000,000 full amount December 22, 2010 up to January 22, 2011 Jaminan Fidusia Piutang, Sesuai dengan Akta Jaminan Fidusia No.32, tanggal 15 Mei 2008. Guarantee of Fiduciary Receivable in accordance with Deed of Fiduciary Security No.32 dated May 15, 2008. Fasilitas transaksi Valuta Asing dengan Pre Settlement Exposure Foreign Exchange PSE- FX Settlement Risk SR Facility of Foreign Exchange Transaction with Presettlment Exposure Foreign Exchange PSE- FXSettlement Risk SR 114 PT WIJAYA KARYA PERSERO, Tbk. PT WIJAYA KARYA PERSERO, Tbk. DAN ANAK PERUSAHAAN AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Untuk tahun-tahun yang berakhir tanggal 31 Desember 2010 dan 2009 For the years ended December 31, 2010 and 2009 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousand Rupiah, unless otherwise stated 20. PINJAMAN JANGKA PENDEK lanjutan 20. SHORT-TERM LOAN continued