UTANG USAHA TRADE PAYABLES

PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 Dinyatakan dalam miliaran Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in billions of Rupiah, unless otherwise stated Halaman - 71 - 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

2014 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 - 2,108 955 1,153 PT Bank Central Asia Tbk - 1,796 1,348 448 PT Bank Pan Indonesia Tbk - 1,336 770 566 PT Bank DKI - 474 216 258 PT Bank Negara Indonesia Persero Tbk - 345 308 37 PT Bank Pembangunan Daerah Jawa Barat - 200 46 154 dan Banten Tbk PT Bank ICBC Indonesia - 99 67 32 PT Bank UOB Indonesia - 54 54 - - Lain-lain masing-masing dibawah Rp 50 miliar -

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24 Others below Rp 50 billion each 6,450 3,778 2,672 6,339 3,802 2,537 Mata uang asingForeign currencies Oversea-Chinese Banking Corporation Ltd USD 109 1,361 311 1,050 Mizuho Bank Ltd USD 74 918 415 503 Sumitomo Mitsui Banking Corporation USD 67 821 132 689 PT Bank ANZ Indonesia USD 29 351 55 296 The Hongkong and Shanghai Banking USD 19 228 35 193 29 Corporation Ltd PT Bank CIMB Niaga Tbk USD 12 149

50 99

The Japan Bank for International Cooperation USD 5 56 56 - Lain-lain masing-masing dibawah Rp 50 miliar USD 3 37 37 - Others below Rp 50 billion each 3,921 1,091 2,830 JumlahTotal 10,371 4,869 5,502 8,423 4,904 3,519 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

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Others below Rp 50 billion each 7,573 4,377 3,196