LIABILITAS LAIN-LAIN OTHER LIABILITIES

PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2013 DAN 2012 Dinyatakan dalam miliaran Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2013 AND 2012 Expressed in billions of Rupiah, unless otherwise stated Halaman - 72 - Page

23. PINJAMAN BANK DAN PINJAMAN LAIN-LAIN JANGKA PANJANG lanjutan

23. LONG-TERM BANK LOANS AND OTHER LOANS continued

b. Pinjaman sindikasi b. Syndicated loans 2013 Jumlah mata uang Ekuivalen RpRp equivalent asing dalam jutaanAmount Jangka Jangka of foreign Jumlah pendek panjang currency in million Total Current Non-current Facility agents Mata uang asingForeign currencies Oversea-Chinese Banking Corporation Ltd USD 359 4,324 1,486 2,838 The Japan Bank for International Cooperation USD 214 2,601 751 1,850 The Hongkong and Shanghai Banking USD 172 2,088 1,723 365 Corporation Ltd Standard Chartered Bank USD 145 1,761 950 811 The Bank of Tokyo-Mitsubishi UFJ Ltd USD 141 1,715 1,006 709 Mizuho Bank Ltd USD 140 1,701 1,635 66 Chinatrust Commercial Bank Ltd USD 83 1,008 603 405 Sumitomo Mitsui Banking Corporation USD 60 731 244 487 PT Bank OCBC NISP Tbk USD 55 663 221 442 Netherland Development Finance Co USD 51 621 322 299 CIMB Bank Berhad USD 21 253 80 173 JumlahTotal 17,466 9,021 8,445 2012 Jumlah mata uang Ekuivalen RpRp equivalent asing dalam jutaanAmount Jangka Jangka of foreign Jumlah pendek panjang currency in million Total Current Non-current Facility agents Mata uang asingForeign currencies Mizuho Bank Ltd USD 399 3,839 2,492 1,347 The Hongkong and Shanghai Banking USD 377 3,624 1,973 1,651 Corporation Ltd Standard Chartered Bank USD 280 2,689 1,293 1,396 The Bank of Tokyo-Mitsubishi UFJ Ltd USD 225 2,145 787 1,358 Chinatrust Commercial Bank Ltd USD 133 1,272 473 799 Oversea-Chinese Banking Corporation Ltd USD 85 791 103 688 The Japan Bank for International Cooperation USD 80 759 147 612 Netherland Development Finance Co USD 78 743 253 490 Sumitomo Mitsui Banking Corporation USD 50 482 482 - CIMB Bank Berhad USD 38 358 158 200 JumlahTotal 16,702 8,161 8,541 Informasi lain mengenai pinjaman sindikasi pada tanggal 31 Desember 2013 adalah sebagai berikut: Other information relating to syndicated loans as at 31 December 2013 is as follows: Jadwal pembayaran Tingkat bunga Facility agents Repayment schedule Interest rates Oversea-Chinese Banking Corporation Ltd Beberapa cicilanseveral instalments 2014 - 2017 LIBOR + 1.80 - 2.60 The Japan Bank for International Cooperation Beberapa cicilanseveral instalments 2014 - 2016 LIBOR + 1.13 - 2.00 The Hongkong and Shanghai Banking Beberapa cicilanseveral instalments 2014 - 2015 LIBOR + 0.17 - 1.85 Corporation Ltd Standard Chartered Bank Beberapa cicilanseveral instalments 2014 - 2015 LIBOR + 1.65 - 2.10 The Bank of Tokyo-Mitsubishi UFJ Ltd Beberapa cicilanseveral instalments 2014 - 2015 LIBOR + 2.00 - 2.20 Mizuho Bank Ltd Beberapa cicilanseveral instalments 2014 - 2015 LIBOR + 1.65 - 2.60 Chinatrust Commercial Bank Ltd Beberapa cicilanseveral instalments 2014 - 2015 LIBOR + 2.00 Sumitomo Mitsui Banking Corporation Beberapa cicilanseveral instalments 2014 - 2016 LIBOR + 1.55 - 1.70 PT Bank OCBC NISP Tbk Beberapa cicilanseveral instalments 2014 - 2016 LIBOR + 1.80 - 2.00 Netherland Development Finance Co Beberapa cicilanseveral instalments 2014 - 2016 LIBOR + 1.85 - 2.15 CIMB Bank Berhad Beberapa cicilanseveral instalments 2014 - 2015 LIBOR + 1.65