PROPERTI PERTAMBANGAN lanjutan MINING PROPERTIES continued HAK KONSESI CONCESSION RIGHTS PINJAMAN JANGKA PENDEK SHORT-TERM BORROWINGS

PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015 Dinyatakan dalam miliaran Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2016 AND 2015 Expressed in billions of Rupiah, unless otherwise stated Halaman - 64 - Page 16. PROPERTI PERTAMBANGAN lanjutan 16. MINING PROPERTIES continued Pada tanggal 31 Desember 2016, manajemen berkeyakinan bahwa penyisihan penurunan nilai properti pertambangan masih cukup untuk menutup kerugian penurunan nilai properti pertambangan. As at 31 December 2016, management believes that the provision of impairment in the value of mining properties is still adequate to cover any losses from the impairment of mining properties. 17. HAK KONSESI 17. CONCESSION RIGHTS 2016 Pada awal tahun At beginning of year Penambahan Additions Pada akhir tahun At end of year Harga perolehan 5,602 721 6,323 Acquisition cost Akumulasi amortisasi 304 32 336 Accumulated amortisation Nilai buku bersih 5,298 5,987 Net book value 2015 Pada awal tahun At beginning of year Penambahan Additions Pada akhir tahun At end of year Harga perolehan 5,193 409 5,602 Acquisition cost Akumulasi amortisasi 263 41 304 Accumulated amortisation Nilai buku bersih 4,930 5,298 Net book value Hak konsesi merupakan hak pengusahaan jalan tol. Hak konsesi jalan tol dimiliki oleh PT Marga Harjaya Infrastruktur dan PT Marga Mandalasakti, entitas anak tidak langsung, masing-masing berlaku sampai dengan tahun 2045 dan 2047. Concession rights are toll road concession rights. The toll road concession rights which are held by PT Marga Harjaya Infrastruktur and PT Marga Mandalasakti, indirect subsidiaries, are valid until 2045 and 2047, respectively. Seluruh amortisasi hak konsesi jalan tol dialokasikan ke beban pokok pendapatan. All amortisation of toll road concession rights has been allocated to cost of revenue. 18. PINJAMAN JANGKA PENDEK 18. SHORT-TERM BORROWINGS 2016 2015 Pinjaman bank dan lainnya 16,299 7,806 Bank and other loans Pinjaman sindikasi 2,015 4,139 Syndicated loans Medium Term Note 449 - Medium Term Note Cerukan 1 30 Bank overdrafts 18,764 11,975 Dana yang diperoleh dari pinjaman jangka pendek digunakan untuk modal kerja dan pendanaan kegiatan umum. Debitur diwajibkan memenuhi kewajiban tertentu, antara lain batasan rasio keuangan. The funds received from short-term borrowings are used for working capital and general corporate funding. The borrowers are required to comply with certain covenants, such as financial ratio covenants. PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015 Dinyatakan dalam miliaran Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2016 AND 2015 Expressed in billions of Rupiah, unless otherwise stated Halaman - 65 - Page 18. PINJAMAN JANGKA PENDEK lanjutan 18. SHORT-TERM BORROWINGS continued