INVESTMENTS IN JOINTLY CONTROLLED ENTITIES continued

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 - 64 - Page 17. PINJAMAN JANGKA PENDEK lanjutan 17. SHORT-TERM BORROWINGS continued b. Pinjaman sindikasi b. Syndicated loans 2013 2012 Facility agents Rupiah Standard Chartered Bank - 1,500 USD Mizuho Bank Ltd 4,266 - Standard Chartered Bank - 967 4,266 2,467 Pinjaman sindikasi entitas pada tanggal 31 Desember 2013 dengan Mizuho Bank Ltd sebagai facility agent, akan jatuh tempo pada bulan Januari dan Maret 2014 dengan tingkat bunga per tahun SIBOR + 1,40 dan LIBOR + 1,25. Entity’s syndicated loans at 31 December 2013 with Mizuho Bank Ltd as facility agent, will be due in January and March 2014 with annual interest rate at SIBOR + 1.40 and LIBOR + 1.25. Pada tanggal 31 Desember 2013, pinjaman jangka pendek sejumlah USD 3,0 juta dan Rp 1,4 triliun, secara total setara dengan Rp 1,5 triliun 2012: Rp 1,1 triliun yang diperoleh entitas anak langsung dan tidak langsung tertentu dijamin dengan piutang usaha, piutang pembiayaan konsumen, persediaan dan aset tetap dari entitas anak langsung dan tidak langsung yang bersangkutan lihat Catatan 6, 7a, 9 dan 14. As at 31 December 2013, short-term borrowings amounting to USD 3.0 million and Rp 1.4 trillion, equivalent to a total of Rp 1.5 trillion 2012: Rp 1.1 trillion obtained by certain direct and indirect subsidiaries are secured by trade receivable, consumer financing receivables, inventories and fixed assets of the respective direct and indirect subsidiaries refer to Notes 6, 7a, 9 and 14. Sepanjang tahun 2013, Grup telah melakukan pembayaran pinjaman jangka pendek sejumlah Rp 27,9 triliun 2012: Rp 11,1 triliun. In 2013, the Group has paid short-term borrowings amounted to Rp 27.9 trillion 2012: Rp 11.1 trillion. 18. UTANG USAHA 18. TRADE PAYABLES 2013 2012 Pihak berelasi lihat Catatan 34i: Related parties refer to Note 34i: Rupiah 2,604 2,782 Rupiah Mata uang asing 94 190 Foreign currencies 2,698 2,972 Pihak ketiga: Third parties: Rupiah 4,381 4,126 Rupiah Mata uang asing 10,196 5,587 Foreign currencies 14,577 9,713 Utang usaha berasal dari pembelian barang dan jasa. Trade payables arise from the purchases of goods and services. 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 - 65 - Page 18. UTANG USAHA lanjutan 18. TRADE PAYABLES continued Utang usaha kepada pihak ketiga per 31 Desember 2013 termasuk utang kepada Grup Komatsu sebesar Rp 5,6 triliun 2012: Rp 2,7 triliun yang dijaminkan dengan letters of credit. Trade payable to third parties as at 31 December 2013 includes Rp 5.6 trillion 2012: Rp 2.7 trillion owing to Komatsu Group which are secured by letters of credit. Lihat Catatan 39 untuk rincian saldo dalam mata uang asing. Refer to Note 39 for details of balances in foreign currencies. 19. LIABILITAS LAIN-LAIN 19. OTHER LIABILITIES 2013 2012 Uang jaminan pembelian dari pelanggan 2,383 2,116 Purchase guarantees from customers dan uang muka penjualan and sales advances Estimasi klaim asuransi 1,270 1,073 Estimated insurance claims Imbalan kontinjensi lihat Catatan 3a 799 640 Contingent consideration refer to Note 3a Utang komisi 209 85 Commission payable Utang premi asuransi 155 111 Insurance premium payable Utang iklan dan promosi 125 229 Advertising and promotion payable Utang fidusia 65 79 Fiduciary payable Utang dividen 48 34 Dividend payable Utang pembiayaan bersama 27 64 Joint financing payable Liabilitas derivatif lihat Catatan 8a 22 28 Derivative liabilities refer to Note 8a Lain-lain 854 965 Others 5,957 5,424 Bagian jangka pendek 5,135 4,742 Current portion Bagian jangka panjang 822 682 Non-current portion Liabilitas lain-lain kepada pihak berelasi per 31 Desember 2013 adalah sebesar Rp 129 miliar 2012: Rp 93 miliar, lihat Catatan 34j. Other liabilities to related parties as at 31 December 2013 was Rp 129 billion 2012: Rp 93 billion, refer to Note 34j. 20. AKRUAL 20. ACCRUALS 2013 2012 Iklan dan promosi 1,521 1,270 Advertising and promotion Komisi penjualan 1,462 1,131 Sales commissions Biaya produksi 509 322 Production cost Utang bunga 459 403 Interest payable Distribusi, gudang dan pengepakan 360 213 Distribution, warehousing and packaging Imbalan kerja 296 309 Employee benefit Royalti 156 129 Royalty Perbaikan dan pemeliharaan 150 117 Repair and maintenance Jasa tenaga ahli 85 96 Professional fee Utilitas 78 44 Utilities Pelatihan 73 65 Training Layanan purna jual 61 22 After sales service Lain-lain 803 946 Others 6,013 5,067