ASET TAKBERWUJUD INTANGIBLE ASSETS

The original consolidated financial statements included herein are in the Indonesian language PT KERETA API INDONESIA PERSERO PT KERETA API INDONESIA PERSERO CATATAN ATAS LAPORAN NOTES TO THE CONSOLIDATED Tanggal 31 Desember 2015 dan as of December 31, 2015 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousands of Rupiah, unless otherwise stated untuk tahun yang berakhir pada tanggal tersebut and for the year then ended DAN ENTITAS ANAKNYA AND ITS SUBSIDIARIES FINANCIAL STATEMENTS KEUANGAN KONSOLIDASIAN 26. PINJAMAN JANGKA PENDEK lanjutan 26. SHORT-TERM LOANS continued PT KA Logistik PT KA Logistik PT Bank Rakyat Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk Plafon KMK CO Tetap Credit limit Plafon KMK CO Menurun Credit limit Suplesi Suppletion Suku bunga Interest rate Utang bank jangka pendek pada tanggal 31 Desember 2015 dan 2014 masing-masing Rp40.733.175 dan Rp26.706.795 dari PT Bank Rakyat Indonesia Persero Tbk. berupa fasilitas kredit modal kerja. Pinjaman tersebut dipergunakan untuk modal kerja umum dan modal kerja untuk jasa titipan. Based on the addendum extension of period and suppletion Working Capital Loan No. 83, dated February 23, 2015 of Notary Mahendra Adinegara SH, MKn, PT Kereta Api Logistik gain change and the incorporation Working Capital Loans decrease CO2 of Rp13,650,000 to KMK CO Fixed and supletion Rp23,450,000 of PT Bank Rakyat Indonesia Persero Tbk. as follows: Rp33.500.000 Rp13.650.000 Rp23.450.000 Berdasarkan adendum perpanjangan jangka waktu dan suplesi Kredit Modal Kerja No. 83, tanggal 23 Februari 2015 dari Notaris Mahendra Adinegara SH, MKn, PT Kereta Api Logistik memperoleh perubahan dan penggabungan Kredit Modal Kerja CO menurun 2 sebesar Rp13.650.000 ke KMK CO Tetap serta suplesi sebesar Rp23.450.000 dari PT Bank Rakyat Indonesia Persero Tbk. sebagai berikut: Bank short term loan as of December 31, 2015 and 2014 amounting Rp40,733,175 and Rp26,706,795. The bank short term loan from PT Bank Rakyat Indonesia Persero Tbk. represent working capital loan. Short term loans used to general working capital activity and working capital courier business activity. 11 5 pertahunannum Suku bunga Interest rate Jangka waktu Credit period Jatuh tempo Credit matures Plafon kredit Credit limit Suku bunga Interest rate Jangka waktu Credit period Jatuh tempo Credit matures Plafon kredit Credit limit Penggabungan plafon efektif KMK CO menurun Credit limit Suplesi Suppletion Suku bunga Interest rate Jangka waktu Credit period Jatuh tempo Credit matures Rp70.600.000 Rp5.000.000 Rp2.000.000 10,75 pertahunannum 12 bulanmonths 11 Juli 2016July 11, 2016 11 Juli 2018July 11, 2018 Sesuai persetujuan membuka Kredit Modal Kerja No. 33, tanggal 16 Juli 2012 dari Notaris Mahendra Adinegara SH, MKn, PT Kereta Api Logistik memperoleh Kredit Modal Kerja dari PT Bank Rakyat Indonesia Persero Tbk. kredit modal kerja tersebut dipergunakan untuk keperluan: modal kerja usaha jasa titipancoureer , dengan rincian sebagai berikut: Appropriate agreement Working Capital Loans No. 33 dated July 16, 2012, from notary Mahendra Adinegara SH, MKn, PT Kereta Api Logistik obtain Working Capital Loan from PT Bank Rakyat Indonesia Persero Tbk. working capital loan is used for working capital coureer business activity, as follows: Appropriate approval of the decision of the Working Capital Loan No. R.II.214-ADK DKR-2072015, dated July 27, 2015 from PT Bank Rakyat Indonesia Persero, PT Kereta Api Logistik to obtain additional Working Capital Loans for the purpose of: additional working capital to meet the operational needs of the company, the details are as follows: 9,5 pertahunannum Sesuai persetujuan putusan Kredit Modal Kerja No. R.II.214-ADK DKR-2072015, tanggal 27 Juli 2015 dari PT Bank Rakyat Indonesia Persero, PT Kereta Api Logistik memperoleh penambahan Kredit Modal Kerja untuk keperluan: tambahan modal kerja untuk memenuhi kebutuhan operasional perusahaan, dengan rincian sebagai berikut: 36 bulanmonths 36 bulanmonths Rp70.600.000 11 September 2016September 11, 2016 11.5 pertahunannum 83