Deferred Tax continued PERPAJAKAN lanjutan TAXATION continued

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 - Adendum No. 31 tanggal 4 Agustus 2011 - Addendum No. 31 dated August 4, 2011 - Adendum No. 141 tanggal 28 Mei 2012 - Addendum No. 141 dated May 28, 2012 - Adendum No. 91 tanggal 15 Mei 2013 - Addendum No. 91 dated May 15, 2013 - Adendum No. 67 tanggal 25 Agustus 2014 - Addendum No. 67 dated August 25, 2014 - Adendum No. 38 tanggal 13 April 2015 - Addendum No. 38 dated April 13, 2015 Limit kredit Loan limit : Tujuan kredit Loan purpose : Fasilitas PJI digunakan untuk penangguhan jaminan LC dalam rangka impor barang yang pengadaan suku cadang, dan dapat digunakan untuk pembukaan LC dalam bentuk Sight dan Usance dan merupakan sub limit dari fasilitas KMK. PJI Facility is use for LC guarantee postponement related to sparepart import purchase purposes, and can be used for LC opening in form of Sight and Usance, and also a sub limit of KMK facility. Fasilitas BG digunakan untuk penerbitan bank garansi uang muka dan pelaksanaan terkait pekerjaan pengiriman batu bara, serta tidak merupakan sub limit dari fasilitas berdasarkan perjanjian KMK Limit kredit fasilitas Penangguhan Jaminan Impor PJI sebesar Rp500.000.000 Import Guarantee Postponement PJI facility Plafon amounting to Rp500,000,000. Berdasarkan perjanjian tersebut, diatur ketentuan dan syarat-syarat sebagai berikut: Based on the agreement, the terms and conditions are set as follows: BG facility is used for bank guarantee issuance of advance payment and execution related to coal delivery service, and not a sub limit of KMK facility. Jangka waktu Period : Tingkat bunga Interest rate : Fee Akseptansi Acceptance : Fee akseptansi LC sebesar 0,05 per bulan, minimal USD30 fee LC acceptance fee is at 0.05 per month, with minimal amount of USD30. Provisi Provision : Provisi pembukaan LC sebesar 0,06 per tahun, minimal USD50 LC opening provision is at 0.06 per annum, with minimal amount of USD50 BG opening provision is at 0.75 per annum from BG issuance ammount. Jaminan Collateral : Menyerahkan jaminan kepada bank berupa cash-flow milik perusahaan. The company cash flow given into the bank as collateral PT Bank Negara Indonesia Persero Tbk PT Bank Negara Indonesia Persero Tbk Company entered into a Credit Facility Working Capital Line of PT Bank Negara Indonesia Persero Tbk. under the agreement No. 43, dated February 25, 2010, which was amended by: Jangka waktu fasilitas PJI untuk Plafon sebesar Rp500.000.000 terhitung mulai tanggal 13 April 2015 s.d 13 April 2016 y , y PJI facility period for loan limit amounting to Rp500,000,000 effective from April 13, 2015 to April 13, 2016. Jangka waktu fasilitas BG untuk Plafon sebesar Rp500.000.000 ditetapkan selama periode 12 bulan dari tanggal adendum keempat. BG facility period for loan limit amounting to Rp500,000,000 sets for 12 months from the date of fourth Adendum. Tingkat bunga transit LC sebesar 7,25 per tahun untuk valas, dan 11 per tahun untuk Rupiah LC transit interest rate is at 7.25 per annum for foreign currency, and 11 per annum for the rupiah. Provisi pembukaan BG sebesar 0,75 per tahun dari tiap nilai BG yang diterbitkan. Perusahaan menandatangani Perjanjian Fasilitas Kredit KMK Line PT Bank Negara Indonesia Persero Tbk. No. 43, tanggal 25 Februari 2010, yang telah mengalami adendum sebagai berikut: 76 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 - Adendum No. 33 tanggal 4 Agustus 2011 - Addendum No. 33 dated August 4, 2011 - Adendum No. 2 43, tanggal 12 April 2012 - Addendum No. 2 43 dated April 12, 2012 - Adendum No. 3 43, tanggal 28 Agustus 2012 - Addendum No. 3 43 dated August 28, 2012 - Adendum No. 4 43, tanggal 19 Juni 2013 - Addendum No. 4 43 dated June 19, 2013 - Adendum No. 5 43, tanggal 13 Juni 2014 - Addendum No. 5 43 dated June 13, 2014 - Adendum No. 6 43, tanggal 20 April 2015 - Addendum No. 6 43 dated April 20, 2015 Limit kredit loan limit : Tujuan kredit loan purpose : Jangka waktu Period : Jangka waktu fasilitas kredit sebagai berikut : a b Maksimum Kredit Rp900.000.000 yang terdiri dari fasilitas kredit berjalan maksimum sebesar Rp400.000.000 dan tambahan fasilitas maksimum sebesar Rp500.000.000 Credit Maximum is Rp900,000,000 which including facility of current credit. The maximum amount for current credit is Rp400,000,000 and addition of maximum facility amount to Rp500,000,000. Tambahan modal kerja operasional sarana dan prasarana Additional operational working capital facilities and infrastructure Fasilitas kredit berjalan sebesar Rp400.000.000 diperpanjang sejak 25 Februari 2015 sampai dengan tanggal 24 Februari 2016. Current credit facility amounting to Rp400,000,000 extended effective on February 25, 2015, to February 24, 2016. T b h f ilit k dit b R 500 000 000 b l k j k t l 25 b Tingkat bunga Interest rate : Sebesar 9,50 per tahun. is at 9,50 per annum. Provisi Provision : Jaminan Collateral : Clean basis with main collateral in form of the prospect and feasibility business. - Adendum No. 32 tanggal 4 Agustus 2011 - Addendum No. 32 dated August 4, 2011 - Adendum No. 3 42, tanggal 28 Agustus 2012 - Addendum No. 3 42 dated August 28, 2012 - Adendum No. 4 42, tanggal 19 Juni 2013 - Addendum No. 4 42 dated June 19, 2013 - Adendum No. 5 42, tanggal 13 Juni 2014 - Addendum No. 5 42 dated June 13, 2014 - Adendum No. 6 42, tanggal 20 April 2015 - Addendum No. 6 42 dated April 20, 2015 Limit kredit Credit limit : Credit limit amounting to Rp1,000,000,000 which consist of current indirect credit facility on maximum amount of Rp400,000,000 and indirect credit addition facility on maximum amount of Rp600,000,000. 0.50 per annum from total loans that must be repaid, with Administration Expense Rp50,000. Perusahaan menandatangani Perjanjian Fasilitas Kredit Tidak Langsung dengan PT Bank Negara Indonesia Persero Tbk, No. 42, tanggal 25 Februari 2010, yang telah diadendum sebagai berikut: Limit kredit Rp1.000.000.000 yang terdiri dari fasilitas kredit tidak langsung berjalan maksimum sebesar Rp400.000.000 dan tambahan fasilitas kredit tidak langsung maksimum sebesar Rp600.000.000. Tambahan fasilitas kredit sebesar Rp500.000.000 berlaku sejak tanggal 25 February 2015 sampai dengan tanggal 24 Februari 2016. Additional loan addition facility amounting to Rp500,000,000 started effective from February 24, 2015 to February 24, 2016. 0,50 per tahun dari jumlah kredit yang harus dilunasi, dengan tambahan biaya administrasi sebesar Rp50.000 The Company entered into Indirect Credit Facility Agreement with PT Bank Negara Indonesia Persero Tbk under the Agreement No. 42 dated February 25, 2010, which was amended by: Clean Basis dengan jaminan agunan utama berupa prospek dan kelayakan usaha. 77