UTANG LAIN-LAIN UTANG BANK BANK LOANS

523 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 Utang bank jangka panjang Long-term bank loans lanjutan continued Entitas Anak lanjutan Subsidiaries continued PT Lombok Taksi Utama PT Lombok Taksi Utama Pihak ketiga Third parties PT Bank Central Asia Tbk 11.405.352.000 11.405.352.000 - - PT Bank Central Asia Tbk PT Bank Bukopin Tbk 6.653.211.985 7.882.478.150 11.371.574.669 5.503.042.789 PT Bank Bukopin Tbk PT Morante Jaya PT Morante Jaya Pihak ketiga Third parties PT Bank OCBC NISP Tbk 104.404.126.400 16.642.400.000 - - PT Bank OCBC NISP Tbk PT Bank Central Asia Tbk 81.538.305.838 82.868.898.337 7.461.960.347 15.615.459.623 PT Bank Central Asia Tbk PT Praja Bali Transportasi PT Praja Bali Transportasi Pihak ketiga Third parties PT Bank CIMB Niaga Tbk 22.277.074.905 26.084.180.961 18.526.868.129 29.490.366.878 PT Bank CIMB Niaga Tbk PT Bank OCBC NISP Tbk 15.687.848.000 15.687.848.000 - - PT Bank OCBC NISP Tbk PT Pusaka Nuri Utama PT Pusaka Nuri Utama Pihak ketiga Third parties PT Bank OCBC NISP Tbk 25.935.720.000 6.459.400.000 - - PT Bank OCBC NISP Tbk PT Bank Central Asia Tbk 18.075.880.000 18.075.880.000 - - PT Bank Central Asia Tbk PT Bank DBS Indonesia 14.512.099.994 16.447.046.662 22.251.886.666 - PT Bank DBS Indonesia PT UOB Indonesia - - 32.180.979.128 59.183.094.302 PT UOB Indonesia PT Pusaka Prima Transport PT Pusaka Prima Transport Pihak ketiga Third parties PT Bank Central Asia Tbk 174.463.010.793 158.604.976.010 63.547.807.081 - PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk 95.911.273.236 74.592.160.020 109.868.976.072 103.075.549.784 PT Bank OCBC NISP Tbk PT Bank ANZ Indonesia 29.748.958.378 38.082.291.706 63.082.291.690 91.914.625.554 PT Bank ANZ Indonesia PT Bank Bukopin Tbk 18.515.139.459 21.303.302.479 29.667.791.545 51.634.838.203 PT Bank Bukopin Tbk PT Prima Sarijati Agung PT Prima Sarijati Agung Pihak ketiga Third parties PT Bank Central Asia Tbk 80.505.960.975 91.568.556.723 87.984.287.178 11.313.291.667 PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk 19.430.480.000 - - - PT Bank OCBC NISP Tbk PT Bank CIMB Niaga Tbk 4.066.400.000 19.899.789.352 44.301.724.022 68.500.492.010 PT Bank CIMB Niaga Tbk PT Pusaka Satria Utama PT Pusaka Satria Utama Pihak ketiga Third parties PT Bank Central Asia Tbk 75.225.102.295 82.694.111.703 51.153.844.898 11.072.583.334 PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk 13.874.853.380 1.430.000.055 2.860.000.048 16.325.453.371 PT Bank OCBC NISP Tbk PT Silver Bird PT Silver Bird Pihak ketiga Third parties PT Bank Central Asia Tbk 171.551.591.338 176.879.324.169 119.685.331.056 95.143.678.826 PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk 14.186.143.640 - - - PT Bank OCBC NISP Tbk Total 2.761.550.028.783 2.413.069.444.082 1.750.792.584.038 1.180.078.991.065 Total Dikurangi utang bank jangka panjang yang akan jatuh Less current maturities of tempo dalam satu tahun: long-term bank loans: Perusahaan The Company Pihak ketiga Third parties PT Bank Central Asia Tbk 415.949.483.631 408.151.987.167 400.000.000.000 - PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk 66.407.851.600 49.261.113.592 36.652.111.596 15.842.100.000 PT Bank OCBC NISP Tbk PT Bank Bukopin Tbk 36.734.346.407 46.804.904.652 57.706.932.563 59.687.936.276 PT Bank Bukopin Tbk PT Bank Maybank Syariah PT Bank Maybank Syariah Indonesia - - - 13.233.390.145 Indonesia PT Bank ICBC Indonesia - - - 5.262.361.099 PT Bank ICBC Indonesia Entitas Anak Subsidiaries PT Blue Bird Pusaka PT Blue Bird Pusaka Pihak ketiga Third parties PT Bank Central Asia Tbk 18.743.090.345 14.960.114.876 - - PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk 17.389.850.000 13.521.675.000 18.041.400.000 11.514.600.000 PT Bank OCBC NISP Tbk PT Central Naga Europindo PT Central Naga Europindo Pihak ketiga Third parties PT Bank Central Asia Tbk 61.575.956.625 42.549.896.299 18.256.365.049 - PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk 20.515.450.008 - - - PT Bank OCBC NISP Tbk PT Bank Bukopin Tbk 29.729.874.612 30.370.893.110 27.746.148.208 22.648.234.060 PT Bank Bukopin Tbk PT Bank Internasional PT Bank Internasional Indonesia Tbk - - 15.752.000.000 18.615.999.992 Indonesia Tbk PT Cendrawasih Pertiwijaya PT Cendrawasih Pertiwijaya Pihak ketiga Third parties PT Bank OCBC NISP Tbk 43.854.600.000 25.345.576.000 19.938.000.000 17.789.814.913 PT Bank OCBC NISP Tbk PT Bank Central Asia Tbk 14.294.113.333 5.398.307.498 - - PT Bank Central Asia Tbk 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