Pengakuan pendapatan Revenue and

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 - 38 - Page 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued

a. Bank lanjutanCash in bank continued

2013 2012 Pihak ketigaThird parties: Rupiah: PT Bank Mega Tbk 87 223 Standard Chartered Bank 87 52 PT Bank DBS Indonesia 65 101 Deutsche Bank AG 65 29 PT Bank ICB Bumiputera Tbk 53 6 PT Bank Panin Syariah 50 100 PT Bank Pan Indonesia Tbk 15 113 PT Bank Tabungan Negara Persero Tbk 4 57 Lain-lain masing-masing dibawah Rp 50 miliar 307 188 Others below Rp 50 billion each 2,571 2,646 Mata uang asingForeign currencies: Standard Chartered Bank 684 945 Oversea-Chinese Banking Corporation Ltd 297 103 PT Bank Mandiri Persero Tbk 197 77 Citibank N.A. 158 258 PT Bank Mizuho Indonesia 154 19 The Bank of Tokyo-Mitsubishi UFJ Ltd 84 74 PT Bank Negara Indonesia Persero Tbk 80 405 Sumitomo Mitsui Banking Corporation 2 73 Lain-lain masing-masing dibawah Rp 50 miliar 157 109 Others below Rp 50 billion each 1,813 2,063 Jumlah pihak ketigaTotal third parties 4,384 4,709 Jumlah bankTotal cash in bank 7,026 6,958

b. Deposito berjangka dan call depositsTime and call deposits

2013 2012 Pihak berelasiRelated party lihat Catatanrefer to Note 34f PT Bank Permata Tbk 5,299 1,527 Pihak ketigaThird parties: Rupiah: PT Bank Mandiri Persero Tbk 729 248 PT Bank Negara Indonesia Persero Tbk 664 114 PT Bank Internasional Indonesia Tbk 570 109 PT Bank Rakyat Indonesia Persero Tbk 569 327 PT Bank Tabungan Pensiunan Nasional Tbk 512 113 PT Bank UOB Indonesia 441 286 PT Bank Mega Tbk 328 323 PT Bank CIMB Niaga Tbk 252 169 PT Bank Pan Indonesia Tbk 239 41 PT Bank ICBC Indonesia 217 120 PT Bank Tabungan Negara Persero Tbk 175 166 PT Bank OCBC NISP Tbk 137 5 PT Bank QNB Kesawan Tbk 119 - PT Bank ANZ Indonesia 103 - x x x x