PINJAMAN JANGKA PENDEK lanjutan SHORT-TERM BORROWINGS continued

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 - 70 - Page

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

23. LONG-TERM BANK LOANS AND OTHER LOANS continued

a. Pinjaman bank a. Bank 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 KrediturLenders Pihak ketigaThird parties Rupiah PT Bank Mandiri Persero Tbk - 2,785 1,537 1,248 PT Bank Central Asia Tbk - 2,504 1,543 961 PT Bank Negara Indonesia Persero Tbk - 654 370 284 PT Bank Pan Indonesia Tbk - 520 457 63 PT Bank DKI - 425 150 275 PT Bank UOB Indonesia - 266 212 54 PT Bank Pembangunan Daerah Jawa Barat - 246 46 200 dan Banten Tbk PT Bank ICBC Indonesia - 125 26 99 Lain-lain masing-masing dibawah Rp 50 miliar - 48 36 12 Others below Rp 50 billion each 7,573 4,377 3,196 Mata uang asingForeign currencies Oversea-Chinese Banking Corporation Ltd USD 50 609 190 419 Mizuho Bank Ltd USD 44 533 244 289 Sumitomo Mitsui Banking Corporation USD 28 319 123 196 Standard Chartered Bank USD 19 228 191 37 The Japan Bank for International Cooperation USD 15 159 117 42 PT Bank CIMB Niaga Tbk USD 6 76 76 - Citibank N.A. USD 5 61 61 - Bank of China Ltd USD 4 51 51 - 2,036 1,053 983 JumlahTotal 9,609 5,430 4,179 2012 Jumlah mata uang Ekuivalen RpRp equivalent asing dalam jutaanAmount Jangka Jangka of foreign Jumlah pendek panjang currency in million Total Current Non-current KrediturLenders Pihak ketigaThird parties Rupiah PT Bank Mandiri Persero Tbk - 3,324 1,320 2,004 PT Bank Central Asia Tbk - 1,924 998 926 PT Bank Negara Indonesia Persero Tbk - 1,059 541 518 PT Bank UOB Indonesia - 473 207 266 PT Bank Pan Indonesia Tbk - 394 166 228 PT Bank Pembangunan Daerah Jawa Barat - 235 37 198 dan Banten Tbk PT Bank Mizuho Indonesia - 159 31 128 PT Bank ICBC Indonesia - 151 26 125 PT Bank DKI - 78 41 37 Lain-lain masing-masing dibawah Rp 50 miliar - 57 17 40 Others below Rp 50 billion each 7,854 3,384 4,470