BEBAN YANG MASIH HARUS DIBAYAR ACCRUED EXPENSES

Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2015 dan 2014 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2015 and 2014 Expressed in US Dollar, unless Otherwise Stated 72

19. SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI lanjutan

19. BALANCES AND

TRANSACTIONS WITH RELATED PARTIES continued Perusahaan afiliasi adalah entitas dalam pengendalian oleh pemegang saham yang sama danatau memiliki dewan komisaris atau direksi yang sama dengan Grup. Affiliated companies are entities under common control by the same shareholders andor same boards of commissioners or directors of the Group. Utang kepada pihak berelasi tersebut tidak dikenakan bunga, tanpa jaminan, serta harus dilunasi setiap saat berdasarkan permintaan dari pemberi pinjaman. Due to a related party is non-interest bearing, unsecured and repayable based on demand by the lender. Grup memberikan kompensasi imbalan kerja jangka pendek kepada Dewan Komisaris dan Direksi sebagai berikut ekuivalen dalam Dolar AS: The Group provided short-term compensation benefits for the Boards of Commissioners and Directors with details as follows equivalent in US Dollar: 2015 2014 Komisaris 434.560 341.078 Commissioners Direksi 596.229 564.163 Directors Total 1.030.789 905.241 Total 20. PINJAMAN BANK JANGKA PANJANG 20. LONG-TERM BANK LOANS Akun ini terdiri dari: This account consists of: 2015 2014 Entitas Anak The Subsidiaries PT Bank Mandiri Persero Tbk 86.845.986 104.639.862 PT Bank Mandiri Persero Tbk PT Bank OCBC NISP Tbk 23.864.965 18.881.813 PT Bank OCBC NISP Tbk RHB Bank L Ltd. 18.000.000 - RHB Bank L Ltd. DBS Bank Ltd. 13.475.000 - DBS Bank Ltd. Oversea-Chinese Banking Oversea-Chinese Banking Corporation Limited, Singapura 22.871.600 29.344.025 Corporation Limited, Singapore PT Bank Central Asia Tbk 6.095.545 6.308.822 PT Bank Central Asia Tbk PT Bank Artha Graha PT Bank Artha Graha Internasional Tbk - 481.249 Internasional Tbk Dikurangi biaya transaksi pinjaman Less unamortized yang belum diamortisasi 613.328 662.407 loan transaction cost Nilai tercatat 170.539.768 158.993.364 Carrying amount Dikurangi bagian jatuh tempo Less current maturities of dalam satu tahun: long-term bank loans: PT Bank Mandiri Persero Tbk 30.976.177 23.096.632 PT Bank Mandiri Persero Tbk Oversea-Chinese Banking Oversea-Chinese Banking Corporation Limited, Singapura 6.120.000 6.567.808 Corporation Limited, Singapore RHB Bank L Ltd. 6.000.000 - RHB Bank L Ltd. PT Bank OCBC NISP Tbk 4.588.677 3.865.625 PT Bank OCBC NISP Tbk DBS Bank Ltd. 1.806.727 - DBS Bank Ltd. PT Bank Central Asia Tbk 1.070.522 4.191.843 PT Bank Central Asia Tbk PT Bank Artha Graha PT Bank Artha Graha Internasional Tbk - 475.590 Internasional Tbk Bagian jatuh tempo dalam satu tahun 50.562.103 38.197.498 Total current maturities Total bagian jangka panjang 119.977.665 120.795.866 Total long-term portion Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2015 dan 2014 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2015 and 2014 Expressed in US Dollar, unless Otherwise Stated 73 20. PINJAMAN BANK JANGKA PANJANG lanjutan 20. LONG-TERM BANK LOANS continued Rincian pinjaman bank jangka panjang berdasarkan mata uang adalah sebagai berikut: The details of long-term bank loans based on currencies are as follows: 2015 2014 Entitas Anak The Subsidiaries Dolar AS US Dollar Kredit Investasi Non-Revolving Investment Credit Non-Revolving PT Bank Mandiri Persero Tbk 33.017.000 37.345.000 PT Bank Mandiri Persero Tbk PT Bank Central Asia Tbk 4.200.000 3.083.333 PT Bank Central Asia Tbk Pinjaman Berjangka Term Loan PT Bank OCBC NISP Tbk 23.864.965 18.881.813 PT Bank OCBC NISP Tbk Oversea-Chinese Banking Oversea-Chinese Banking Corporation Limited, Singapura 22.871.600 29.344.025 Corporation Limited, Singapore RHB Bank L Ltd. 18.000.000 - RHB Bank L Ltd. DBS Bank Ltd. 13.475.000 - DBS Bank Ltd. Kredit Modal Kerja Working Capital Credit PT Bank Mandiri Persero Tbk 8.269.000 8.269.000 PT Bank Mandiri Persero Tbk Pinjaman Tetap Fixed Loan PT Bank Artha Graha PT Bank Artha Graha Internasional Tbk - 481.249 Internasional Tbk Rupiah Rupiah Kredit Investasi Non-Revolving Investment Credit Non-Revolving PT Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk 2015: Rp628.500.000.000 dan 2015: Rp628,500,000,000 and 2014: Rp734.281.717.561 45.559.986 59.025.862 2014: Rp734,281,717,561 PT Bank Central Asia Tbk PT Bank Central Asia Tbk 2015: Rp26.149.038.462 dan 2015: Rp26,149,038,462 and 2014: Rp40.125.083.160 1.895.545 3.225.489 2014: Rp40,125,083,160 Dikurangi biaya transaksi pinjaman Less unamortized yang belum diamortisasi 613.328 662.407 loan transaction cost Total 170.539.768 158.993.364 Total a. PT Bank Mandiri Persero Tbk Mandiri a. PT Bank Mandiri Persero Tbk Mandiri PT Sukses Osean Khatulistiwa Line SOKL PT Sukses Osean Khatulistiwa Line SOKL Berdasarkan Akta Notaris Etief Moesa Sutjipto, S.H., No. 6 tanggal 28 Desember 2009, SOKL melakukan perjanjian kredit dengan Mandiri berupa fasilitas pinjaman investasi non- revolving dari Mandiri dengan jumlah maksimum fasilitas pinjaman sebesar AS44.200.000. Pinjaman ini digunakan untuk pembelian 1 satu unit kapal tanker dan akan dibayar secara bertahap selama 102 bulan sampai dengan tanggal 27 Juni 2018, dengan angsuran triwulanan berkisar antara AS600.000 - AS2.000.000. Pinjaman ini dikenakan bunga sebesar 6,5 per tahun pada periode 2015 2014: 6,5. Based on Notarial Deed No. 6 of Etief Moesa Sutjipto, S.H., dated December 28, 2009, SOKL entered into a loan agreement with Mandiri which is non-revolving investment credit facility from Mandiri with maximum credit limit of USD44,200,000. This loan was used to purchase of 1 one unit tanker vessel and will be paid in 102 months until June 27, 2018, with quarterly installment ranging from USD600,000 - USD2,000,000. The loan bears interest rate at 6.5 per annum for period 2015 2014: 6.5. Saldo pinjaman pada tanggal 31 Desember 2015 dan 2014 masing-masing sebesar AS14.000.000 dan AS21.400.000. The outstanding loan balance as of December 31, 2015 and 2014, amounted to USD14,000,000 and USD21,400,000, respectively.