OTHER NON-CURRENT ASSETS continued

PT PUPUK KALIMANTAN TIMUR DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 559 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015, 2014 DAN 1 JANUARI 2014 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2015, 2014 AND 1 JANUARY 2014 Expressed in millions Rupiah, unless otherwise stated 21. PINJAMAN JANGKA PANJANG

21. LONG-TERM LOANS

2015 2014 Utang bank Bank loans Entitas berelasi dengan pemerintah: Government-related entities: PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 649,629 749,231 Persero Tbk Pinjaman sindikasi agen fasilitas : Syndicated loans facility agent: PT Bank Mandiri Persero Tbk 5,777,343 4,062,552 PT Bank Mandiri Persero Tbk Sub jumlah 6,426,972 4,811,783 Subtotal Pihak ketiga Third parties Pinjaman Multi Opsi 1,231,894 1,406,964 Multi option loans PT Bank ICBC 4,309 11,662 PT Bank ICBC PT Bank Muamalat PT Bank Muamalat Indonesia Tbk 7,695 12,890 Indonesia Tbk Pinjaman lainnya Other loan PT Pupuk Indonesia Persero 632,000 632,000 PT Pupuk Indonesia Persero JO Dahana - BBRI 2,859 4,298 JO Dahana – BBRI Sub jumlah 1,878,757 2,067,814 Subtotal Jumlah 8,305,729 6,879,597 Total Dikurangi: Less: Bagian jangka pendek 1,125,481 738,020 Current portion Bagian jangka panjang 7,180,248 6,141,577 Non-current portion Tingkat Pembayaran suku bunga selama 2015 Periode Sisa saldo per tahun Payment Kreditur Entitas Jenis fasilitas Fasilitas pinjaman Outstanding Annual Jaminan during Creditor Entity Facility type Facility Loan term balance interest rate Collateral 2015 PT Bank Rakyat PKT - Kredit pembangunan USD57,240,544 27 MeiMay 2010 - USD32,131,641 -JIBOR 3 bulan Bangunan, USD7,632,000 Indonesia Construction credit danand 26 MeiMay 2020 danand 3 months + 3.5 mesin-mesin danand Persero Tbk - Kredit investasi pokok, Rp361,541 Rp206,373 -LIBOR 3 bulan dan peralatan Rp48,198 investasi pokok valuta 3 months + 4 Pabrik boiler asing dan bunga saat batubara pembangunanprinciple buildings, investment credit, machineries principal foreign and equipments exchange credit and boiler coal plant interest during construction PT Bank Mandiri PKT - Kredit pembangunan Tranche A: 10 tahunYears Rp1,108,374 -Tranche A : 10.37 Tanah Bangunan, USD1,943,706 Persero Tbk Construction credit Rp1,347,840 15 AguAug 2011 - USD299,807,213 3 tahun three year mesin-mesin pabrik Rp91,762 Pinjaman - Kredit investasi pokok, Tranche B: 23 SepSep 2021 danand JIBOR 3 bulan Kaltim 5 dan Sindikasi investasi pokok valuta USD337,034,850 Rp188,691 months + 3.2 peralatan Syndicated asing dan bunga saat USD24,968,128 Lands building, Loans pembangunanPrinciple - Tranche B : 4.45 machineries investment credit, 1 tahun one year and equipments of principal foreign LIBOR 3 bulan Kaltim 5 exchange credit and months + 4.0 interest during construction PT Pupuk PKT - Pinjaman pemegang A : Rp568,000 A : 3 tahunyear Rp632,000 - A : 9.625 - - Indonesia saham B : Rp64,000 B : 5 tahun year - B : 9.95 Persero Stakeholder loan Pinjaman PKT - Kredit pembelian Tranche A: 30 September USD89,300,000 - LIBOR + Margin Aset Pabrik 1 A USD23,800,000 Multi opsi aset asset USD125,000,000 September 2019 2 pa Plant 1A Asset Club deal purchase credit Tranche B: loans - Kredit fasilitas SBLC USD40,000,000 SBLC credit facility PT Bank KIE Kredit pembiayaan Rp25,000 4 Desember Rp7,695 4,8 Tanah dan Rp67,283 Muamalat financing December bangunan Indonesia Tbk credit Al-Murabahah 2012 - 2016 Land and building