UTANG BANK lanjutan BANK LOANS continued

524 The original consolidated financial statements included herein are in Indonesian language. PT BLUE BIRD TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Empat Bulan yang Berakhir pada Tanggal 30 April 2014 dan Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2013, 2012 dan 2011 Dengan Angka Perbandingan Periode Empat Bulan yang Berakhir pada Tanggal 30 April 2013 Tidak Diaudit Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT BLUE BIRD TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Four-Month Period Ended April 30, 2014 and Years Ended December 31, 2013, 2012 and 2011 With Comparative Figures for the Four-Month Period Ended April 30, 2013 Unaudited Expressed in Rupiah, unless Otherwise Stated 13. UTANG BANK lanjutan 13. BANK LOANS continued 31 DesemberDecember 31, 30 April 2014 April 30, 2014 2013 2012 2011 Dikurangi utang bank jangka panjang yang akan jatuh Less current maturities of tempo dalam satu tahun: long-term bank loans: lanjutan continued Entitas Anak lanjutan Subsidiaries continued PT Irdawan Multitrans PT Irdawan Multitrans Pihak ketiga Third parties PT Bank ICBC Indonesia 5.900.919.996 5.900.919.996 5.900.920.000 - PT Bank ICBC Indonesia PT Bank OCBC NISP Tbk 7.393.671.996 7.393.671.996 7.393.671.996 7.393.671.996 PT Bank OCBC NISP Tbk PT Lintas Buana Taksi PT Lintas Buana Taksi Pihak ketiga Third parties PT Bank ANZ Indonesia 19.890.351.529 19.890.351.529 14.326.774.000 - PT Bank ANZ Indonesia PT Bank Central Asia Tbk 3.769.743.333 1.616.223.333 - - PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk 4.861.065.000 - - - PT Bank OCBC NISP Tbk PT Bank Permata Tbk 4.748.333.320 13.682.600.004 29.388.871.733 29.589.083.140 PT Bank Permata Tbk PT Luhur Satria Sejati PT Luhur Satria Sejati Kencana Kencana Pihak ketiga Third parties PT Bank OCBC NISP Tbk 27.904.500.996 13.630.428.664 14.316.000.000 14.316.000.000 PT Bank OCBC NISP Tbk PT Bank Central Asia Tbk 9.501.183.335 5.115.733.333 - - PT Bank Central Asia Tbk PT Lombok Taksi Utama PT Lombok Taksi Utama Pihak ketiga Third parties PT Bank Central Asia Tbk 950.446.000 - - - PT Bank Central Asia Tbk PT Bank Bukopin Tbk 3.972.892.657 3.828.565.746 3.499.825.427 1.265.472.635 PT Bank Bukopin Tbk PT Morante Jaya PT Morante Jaya Pihak ketiga Third parties PT Bank OCBC NISP Tbk 26.101.031.592 2.773.733.333 - - PT Bank OCBC NISP Tbk PT Bank Central Asia Tbk 17.144.242.497 10.987.381.667 2.888.500.000 8.153.499.281 PT Bank Central Asia Tbk PT Praja Bali Transportasi PT Praja Bali Transportasi Pihak ketiga Third parties PT Bank CIMB Niaga Tbk 11.242.101.368 11.421.318.168 6.773.490.168 12.208.721.592 PT Bank CIMB Niaga Tbk PT Bank OCBC NISP Tbk 3.921.962.004 2.614.641.336 - - PT Bank OCBC NISP Tbk PT Pusaka Nuri Utama PT Pusaka Nuri Utama Pihak ketiga Third parties PT Bank OCBC NISP Tbk 6.483.930.000 1.076.566.672 - - PT Bank OCBC NISP Tbk PT Bank Central Asia Tbk 3.637.332.500 2.131.009.166 - - PT Bank Central Asia Tbk PT Bank DBS Indonesia 5.804.840.000 5.804.840.000 5.804.840.000 - PT Bank DBS Indonesia PT UOB Indonesia - - 17.085.624.789 22.013.362.280 PT UOB Indonesia PT Pusaka Prima Transport PT Pusaka Prima Transport Pihak ketiga Third parties PT Bank Central Asia Tbk 30.638.297.832 26.694.815.364 10.025.313.089 - PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk 38.065.599.900 31.816.738.892 51.455.217.652 46.249.991.124 PT Bank OCBC NISP Tbk PT Bank ANZ Indonesia 24.999.999.984 24.999.999.984 24.999.999.984 28.832.333.862 PT Bank ANZ Indonesia PT Bank Bukopin Tbk 18.515.139.459 12.349.211.828 8.364.489.073 21.967.046.658 PT Bank Bukopin Tbk PT Prima Sarijati Agung PT Prima Sarijati Agung Pihak ketiga Third parties PT Bank Central Asia Tbk 35.531.833.879 34.191.537.211 28.015.663.031 2.888.500.000 PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk 4.857.620.004 - - - PT Bank OCBC NISP Tbk PT Bank CIMB Niaga Tbk 2.870.400.000 15.813.655.992 24.198.767.988 24.198.767.988 PT Bank CIMB Niaga Tbk PT Pusaka Satria Utama PT Pusaka Satria Utama Pihak ketiga Third parties PT Bank Central Asia Tbk 32.810.668.200 29.342.788.198 18.054.298.198 2.888.500.000 PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk 4.183.713.388 1.430.000.055 2.860.000.048 10.540.260.000 PT Bank OCBC NISP Tbk PT Silver Bird PT Silver Bird Pihak ketiga Third parties PT Bank Central Asia Tbk 66.731.275.542 63.975.803.192 60.688.793.011 44.867.117.079 PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk 3.546.535.920 - - - PT Bank OCBC NISP Tbk Total 1.151.174.248.792 984.847.003.853 930.134.017.603 441.966.764.120 Total 525 The original consolidated financial statements included herein are in Indonesian language. PT BLUE BIRD TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Empat Bulan yang Berakhir pada Tanggal 30 April 2014 dan Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2013, 2012 dan 2011 Dengan Angka Perbandingan Periode Empat Bulan yang Berakhir pada Tanggal 30 April 2013 Tidak Diaudit Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT BLUE BIRD TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Four-Month Period Ended April 30, 2014 and Years Ended December 31, 2013, 2012 and 2011 With Comparative Figures for the Four-Month Period Ended April 30, 2013 Unaudited Expressed in Rupiah, unless Otherwise Stated 13. UTANG BANK lanjutan 13. BANK LOANS continued