UTANG USAHA TRADE PAYABLES UTANG USAHA lanjutan TRADE PAYABLES continued LIABILITAS LAIN-LAIN OTHER LIABILITIES

PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011 Dinyatakan dalam miliaran Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011 Expressed in billions of Rupiah, unless otherwise stated Halaman - 66 - Page 17. PINJAMAN JANGKA PENDEK lanjutan 17. SHORT-TERM BORROWINGS continued Dana yang diperoleh dari pinjaman jangka pendek digunakan untuk modal kerja dan pendanaan kegiatan umum. Debitur diwajibkan memenuhi kewajiban tertentu, antara lain kewajiban rasio keuangan. The funds received from short-term borrowings are to be used for working capital and general corporate funding. The borrowers are required to comply with certain covenants, such as financial ratio covenants. Pada tanggal 31 Desember 2012, pinjaman jangka pendek sejumlah Rp 1,1 triliun 2011: USD 27,7 juta dan Rp 2,5 triliun, secara total setara dengan Rp 2,8 triliun yang diperoleh entitas anak langsung dan tidak langsung tertentu dijamin dengan piutang usaha, piutang pembiayaan konsumen, persediaan dan aset tetap dari entitas anak langsung dan tidak langsung yang bersangkutan lihat Catatan 6, 7a, 9 dan 14. As at 31 December 2012, short-term borrowings amounting to Rp 1.1 trillion 2011: USD 27.7 million and Rp 2.5 trillion, equivalent in total to Rp 2.8 trillion obtained by certain direct and indirect subsidiaries are secured by trade receivables, consumer financing receivables, inventories and fixed assets of the respective direct and indirect subsidiaries refer to Notes 6, 7a, 9 and 14. Informasi lain mengenai pinjaman bank jangka pendek pada tanggal 31 Desember 2012 adalah sebagai berikut: Other information relating to short-term bank loans as at 31 December 2012 is as follows: Jadwal pembayaran Tingkat bunga KrediturLenders Repayment schedule Interest rates PT Bank Central Asia Tbk Beberapa cicilan di tahunseveral instalments in 2013 5.75 - 7.15 PT Bank Pan Indonesia Tbk Beberapa cicilan di tahunseveral instalments in 2013 SBI + 0.25 LPS + 2.15 8.70 - 9.00 PT Bank Mizuho Indonesia Beberapa cicilan di tahunseveral instalments in 2013 8.50 - 9.55 JIBOR + 2.15 PT Bank CIMB Niaga Tbk Beberapa cicilan di tahunseveral instalments in 2013 5.75 - 8.25 JIBOR + 2.00 LPS + 2.15 PT Bank ANZ Indonesia Beberapa cicilan di tahunseveral instalments in 2013 9.00 - 9.40 JIBOR + 2.10 The Bank of Tokyo-Mitsubishi UFJ Ltd Beberapa cicilan di tahunseveral instalments in 2013 JIBOR + 2.00 - 2.15 PT Bank Danamon Indonesia Tbk Beberapa cicilan di tahunseveral instalments in 2013 6.90 - 10.66 The Hongkong and Shanghai Banking 25 JanuariJanuary 2013 6.90 - 8.70 Corporation Ltd PT Bank OCBC NISP Tbk Beberapa cicilan di tahunseveral instalments in 2013 JIBOR + 2.15 Oversea-Chinese Banking Corporation Ltd Beberapa cicilan di tahunseveral instalments in 2013 LIBOR + 2.05 - 2.35 Mizuho Corporate Bank Ltd 1 JanuariJanuary 2013 LIBOR + 2.15 Sumitomo Mitsui Banking Corporation 14 FebruariFebruary 2013 LIBOR + 2.20 Marubeni Corporation 31 JuliJuly 2013 TIBOR + 1.20 United Overseas Bank Ltd 18 FebruariFebruary 2013 5.00 18. UTANG USAHA 18. TRADE PAYABLES 2012 2011 Pihak berelasi lihat Catatan 34i: Related parties refer to Note 34i: Rupiah 2,782 2,531 Rupiah Mata uang asing 190 249 Foreign currencies 2,972 2,780 Pihak ketiga: Third parties: Rupiah 4,126 7,747 Rupiah Mata uang asing 5,587 5,015 Foreign currencies 9,713 12,762 PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011 Dinyatakan dalam miliaran Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011 Expressed in billions of Rupiah, unless otherwise stated Halaman - 67 - Page 18. UTANG USAHA lanjutan 18. TRADE PAYABLES continued Utang usaha berasal dari pembelian barang dan jasa. Trade payables arise from the purchases of goods and services. Utang usaha kepada pihak ketiga per 31 Desember 2012 termasuk utang kepada Grup Komatsu sebesar Rp 2,7 triliun 2011: Rp 3,9 triliun yang dijaminkan dengan letters of credit. Trade payable to third parties as at 31 December 2012 includes Rp 2.7 trillion 2011: Rp 3.9 trillion owing to Komatsu Group which are secured by letters of credit. Lihat Catatan 39 untuk rincian saldo dalam mata uang asing. Refer to Note 39 for details of balances in foreign currencies. 19. LIABILITAS LAIN-LAIN 19. OTHER LIABILITIES 2012 2011 Uang jaminan pembelian dari pelanggan 2,116 1,828 Purchase guarantees from customers dan uang muka penjualan and sales advances Estimasi klaim asuransi 1,073 1,104 Estimated insurance claims Imbalan kontinjensi 640 - Contingent consideration Utang iklan dan promosi 229 94 Advertising and promotion payable Utang premi asuransi 111 118 Insurance premium payable Utang komisi 85 89 Commission payable Utang fidusia 79 77 Fiduciary payable Utang pembiayaan bersama 64 68 Joint financing payable Utang dividen 34 27 Dividend payable Liabilitas derivatif lihat Catatan 8a 28 90 Derivative liabilities refer to Note 8a Lain-lain 965 700 Others 5,424 4,195 Bagian jangka pendek 4,742 4,074 Current portion Bagian jangka panjang 682 121 Non-current portion Liabilitas lain-lain kepada pihak berelasi per 31 Desember 2012 adalah sebesar Rp 93 miliar 2011: Rp 82 miliar, lihat Catatan 34j. Other liabilities to related parties as at 31 December 2012 was Rp 93 billion 2011: Rp 82 billion, refer to Note 34j. 20. AKRUAL 20. ACCRUALS