ASET LAIN-LAIN OTHER ASSETS

Assuring the Move Into Next Level 486 Business Development Report Management Reports Company Information Information For Investors Operational Review PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED DECEMBER 31, 2014 AND 2013 Expressed in thousands of Rupiah, unless otherwise stated Continued - 72 - Pada tanggal 17 April 2012, Perseroan menandatangani perjanjian fasilitas valuta asing dengan PT Bank Negara Indonesia Persero Tbk dengan nilai fasilitas maksimum sebesar setara USD10.000.000. Fasilitas memiliki jangka waktu sampai dengan 16 April 2013 dan telah diperpanjang sampai dengan tanggal 16 April 2015. Pada tanggal 31 Desember 2014 dan 2013, fasilitas ini belum digunakan. On April 17, 2012, the Company entered into a forex line facility agreement PT Bank Negara Indonesia Persero Tbk for a maximum facility amount of USD10,000,000. The facility is due on April 16, 2013 and has been extended up to April 16, 2015. As of December 31, 2014 and 2013, the Company did not use this facility. 2. PT Semen Padang SP 2. PT Semen Padang SP Berdasarkan Surat Perjanjian Kredit No. 2012-130KMK pada tanggal 28 Agustus 2012, entitas anak SP, PT Sepatim Batamtama, memperoleh fasilitas kredit modal kerja dari PT Bank Negara Indonesia Persero Tbk BNI dengan jumlah plafond maksimum sebesar Rp4.600.000 dengan tingkat bunga 14,25 per tahun. Fasilitas tersebut diberikan selama jangka waktu 12 bulan. Fasilitas ini terakhir kali diperpanjang kembali sampai dengan tanggal 26 Agustus 2015. Fasilitas perjanjian bank ini secara fidusia dijamin dengan persediaan semen dan suku cadang, piutang usaha dengan kriteria umur dibawah 60 hari, deposito, tanah, bangungan, kendaraan, mesin serta tagihan atas pengerjaan cooper sludge. Based on the Letter of Credit Agreement for working capital No. 2012-130KMK on August 28, 2012, a subsidiary of SP, PT Sepatim Batamtama, obtained working capital loan from PT Bank Negara Indonesia Persero Tbk BNI with maximum facility of Rp4,600,000 with an interest rate of 14.25 p.a. This facility is granted for 12 months and were most recently extended to August 26, 2015. These securities are secured by the fiduciary of cement and sparepart inventories, account receivable with age below than 60 days, deposit, land, building, vehicle, machine and bill for the working cooper sludge. Pada 31 Desember 2014 dan 2013, pinjaman jangka pendek dari fasilitas ini masing-masing sebesar Rp1.101.000 dan Rp2.010.600. As of December 31, 2014 and 2013, total outstanding short-term borrowing from this facility amounted to Rp1,101,000 and Rp2,010,600. Pada tahun 2007, SP menandatangani perjanjian fasilitas pembukaan LC dan fasilitas transaksi valuta asing dengan PT Bank Negara Indonesia Persero Tbk. Fasilitas ini telah beberapa kali diperpanjang dengan perpanjangan terakhir sampai dengan tanggal 16 April 2015 dengan nilai maksimal fasilitas masing-masing sebesar USD30.000.000 dan USD5.000.000. Fasilitas ini dijamin secara fidusia dengan barang, bahan baku, bahan pembantu dan suku cadang yang diimpordibeli dengan fasilitas ini. In 2007, SP entered into an agreement for LC and foreign exchange line facilities with PT Bank Negara Indonesia Persero Tbk. The facilities had been extended several times and most recently have been extended up to April 16, 2015 and currently involve maximum facilities of USD30,000,000 and USD5,000,000, respectively. These facilities are secured by the fiduciary transfer of goods, raw materials, supporting materials and spare parts importedpurchased utilizing these facilities. Atas setiap pembukaan LC, SP diwajibkan untuk menyetor margin deposit sebesar 10 dari nilai nominal LC yang diterbitkan Catatan 5. SP is required to make margin deposits of 10 of the nominal amounts of LCs issued under such facilities Note 5.