Aset dan liabilitas derivatif Aset dan liabilitas derivatif lanjutan Derivative

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 - 48 - Page

8. PIUTANG LAIN-LAIN lanjutan

8. OTHER RECEIVABLES continued

Piutang lain-lain kepada pihak berelasi pada tanggal 31 Desember 2012 adalah sebesar Rp 727 miliar 2011: Rp 632 miliar, lihat Catatan 34h. Other receivables to related parties as at 31 December 2012 was Rp 727 billion 2011: Rp 632 billion, refer to Note 34h. Manajemen berkeyakinan bahwa penyisihan piutang ragu-ragu tersebut cukup untuk menutupi kerugian dari tidak tertagihnya piutang. Management believes that the provision for doubtful receivables is adequate to cover loss on non-collectible receivables.

a. Aset dan liabilitas derivatif

a. Derivative assets and liabilities

31 DesemberDecember 2012 Jumlah nosional a Notional amount a Aset derivatif Derivative assets Liabilitas derivatif b Derivative liabilities b Instrumen Instruments Lindung nilai arus kas: Cash flow hedges: Kontrak berjangka valuta JPY 713,688,956 - 5 Forward foreign exchange asing USD 100,000,000 7 - contracts Interest rate swaps USD 433,276,628 - 22 Interest rate swaps Cross currency swaps USD 1,520,069,445 893 - Cross currency swaps Tidak dikategorikan sebagai Not designated as hedges: lindung nilai: Kontrak berjangka valuta JPY 211,134,644 - 1 Forward foreign exchange asing USD 800,000 - - contracts 900 28 Bagian lancar 144 12 Current portion Bagian tidak lancar 756 16 Non-current portion 31 DesemberDecember 2011 Jumlah nosional a Notional amount a Aset derivatif Derivative assets Liabilitas derivatif b Derivative liabilities b Instrumen Instruments Lindung nilai arus kas: Cash flow hedges: Kontrak berjangka valuta JPY 813,612,816 - 1 Forward foreign exchange asing contracts Interest rate swaps IDR 60,000,000,000 - 1 Interest rate swaps USD 390,242,447 1 18 Cross currency swaps USD 1,601,658,331 506 70 Cross currency swaps JPY 1,392,904,852 25 - Tidak dikategorikan sebagai Not designated as hedges: lindung nilai: Kontrak berjangka valuta JPY 945,908,999 1 - Forward foreign exchange asing contracts 533 90 Bagian lancar 31 11 Current portion Bagian tidak lancar 502 79 Non-current portion a Dalam satuan penuh. a In full amount. b Liabilitas derivatif disajikan sebagai liabilitas lain-lain lihat Catatan 19. b Derivative liabilities are presented under other liabilities refer to Note 19. Kerugian nilai wajar bersih yang diakui dalam laba rugi adalah sebesar Rp 1 miliar 2011: keuntungan Rp 0,3 miliar. Fair value losses recognised in profit or loss amounted to Rp 1 billion 2011: gain Rp 0.3 billion. 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 - 49 - Page

8. PIUTANG LAIN-LAIN lanjutan

8. OTHER RECEIVABLES continued

a. Aset dan liabilitas derivatif lanjutan

a. Derivative

assets and liabilities continued Keuntungan dan kerugian di ekuitas atas cross currency swap dan interest rate swap akan diakui pada laba rugi sepanjang periode kontrak sesuai dengan jatuh tempo dari pinjaman yang bersangkutan maksimum lima tahun. Gains and losses recognised in equity on cross currency and interest rate swaps will be released to profit or loss following the maturity of the related loans maximum five years. Pada tanggal 31 Desember 2012, tingkat suku bunga tetap sehubungan dengan interest rate swaps untuk mata uang asing berkisar antara 0,6 sampai 4,9 2011: 0,7 sampai 5,5 dan untuk IDR antara 6,2 sampai 10,4 2011: 6,6 sampai 12,6. Suku bunga mengambang yang utama adalah SBI, LIBOR dan SIBOR. As at 31 December 2012, the fixed interest rates relating to interest rate swaps for foreign currencies vary from 0.6 to 4.9 2011: 0.7 to 5.5 and for IDR from 6.2 to 10.4 2011: 6.6 to 12.6. The main floating rate are SBI, LIBOR and SIBOR. Informasi lain mengenai aset dan liabilitas derivatif pada tanggal 31 Desember 2012 adalah sebagai berikut: Other information relating to derivative assets and liabilities as at 31 December 2012 is as follows: Pihak dalam kontrakCounterparties Jadwal penyelesaianSettlement schedule PT Bank Central Asia Tbk 3 JanuariJanuary 2013 The Bank of Tokyo-Mitsubishi UFJ Ltd JanuariJanuary 2013 – September 2013 Citibank N.A. OktoberOctober 2013 – November 2013 Natixis 10 MaretMarch 2014 PT Bank UOB Indonesia MeiMay 2014 – JuniJune 2014 PT Bank Mizuho Indonesia JanuariJanuary 2013 – September 2014 PT Bank Danamon Indonesia Tbk September 2013 – JanuariJanuary 2015 Standard Chartered Bank JanuariJanuary 2013 – MeiMay 2015 PT Bank Internasional Indonesia Tbk JuliJuly 2014 - JuliJuly 2015 PT Bank CIMB Niaga Tbk FebruariFebruary 2015 – JuliJuly 2015 Chinatrust Commercial Bank Ltd JuniJune 2015 – JuliJuly 2015 PT Bank BNP Paribas Indonesia OktoberOctober 2013 – September 2015 JP Morgan Chase Bank N.A. MaretMarch 2013 – OktoberOctober 2015 The Hongkong and Shanghai Banking Corporation Ltd April 2013 – OktoberOctober 2015 Sumitomo Mitsui Banking Corporation MaretMarch 2013 – April 2016 PT Bank OCBC NISP Tbk JanuariJanuary 2013 – MeiMay 2016 PT Bank DBS Indonesia OktoberOctober 2013 – MaretMarch 2017 PT Bank ANZ Indonesia JanuariJanuary 2013 – MeiMay 2017 Oversea-Chinese Banking Corporation Ltd November 2013 – MeiMay 2017

b. Surat utang subordinasi