AKRUAL ACCRUALS Pinjaman sindikasi Syndicated loans

PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2011 DAN 2010 Dinyatakan dalam miliaran Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2011 AND 2010 Expressed in billions of Rupiah, unless otherwise stated Halaman - 68 - Page

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

22. LONG-TERM BANK LOANS AND OTHER LOANS continued

a. Pinjaman bank lanjutan a. Bank loans continued 2011 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 ICBC Indonesia - 149 74 75 PT Bank CIMB Niaga Tbk - 145 83 62 PT Bank DKI - 121 41 80 PT Bank OCBC NISP Tbk - 95 66 29 PT Bank ANZ Indonesia - 60 60 - Lain-lain masing-masing dibawah Rp 50 miliar - 69 43 26 Others below Rp 50 billion each 9,013 3,979 5,034 Mata uang asingForeign currencies Standard Chartered Bank USD 76 691 306 385 Mizuho Corporate Bank Ltd USD 63 567 151 416 Citibank N.A. USD 60 544 444 100 The Japan Bank for International Cooperation USD 35 316 90 226 Sumitomo Mitsui Banking Corporation USD 30 272 119 153 The Hongkong and Shanghai Banking USD 30 272 136 136 Corporation Ltd PT Bank CIMB Niaga Tbk USD 23 206 75 131 Oversea-Chinese Banking Corporation Ltd USD 20 182 91 91 Bank of China Ltd USD 17 158 60 98 DBS Bank Ltd USD 10 90 45 45 PT Bank Ekonomi Raharja Tbk USD 8 72 38 34 PT Bank Mizuho Indonesia USD 8 70 70 - Lain-lain masing-masing dibawah Rp 50 miliar JPY 285 33 33 - Others below Rp 50 billion each 3,473 1,658 1,815 JumlahTotal 12,486 5,637 6,849 2010 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 Central Asia Tbk - 2,215 871 1,344 PT Bank Mandiri Persero Tbk - 1,288 748 540 PT Bank Pan Indonesia Tbk - 827 393 434 PT Bank Negara Indonesia Persero Tbk - 513 263 250 PT Bank Danamon Indonesia Tbk - 492 215 277 PT Bank UOB Buana Tbk - 400 99 301 PT Bank Internasional Indonesia Tbk - 299 299 - PT Bank OCBC NISP Tbk - 284 94 190 PT Bank CIMB Niaga Tbk - 261 116 145 PT Bank Ekspor Indonesia Persero - 199 66 133 PT Bank Mega Tbk - 175 140 35 PT Bank ANZ Indonesia - 139 79 60 Lain-lain masing-masing dibawah Rp 50 miliar - 93 93 - Others below Rp 50 billion each 7,185 3,476 3,709