PROVISIONS 2011 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 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 - 69 - 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 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 Mata uang asingForeign currencies Standard Chartered Bank USD 78 702 303 399 The Hongkong and Shanghai Banking USD 55 493 224 269 Corporation Ltd Sumitomo Mitsui Banking Corporation USD 50 450 225 225 The Japan Bank for International Cooperation USD 45 404 90 314 JPY 691 76 45 31 Oversea-Chinese Banking Corporation Ltd USD 30 270 180 90 Mizuho Corporate Bank Ltd USD 25 224 112 112 Citibank N.A. USD 20 180 90 90 DBS Bank Ltd USD 20 180 90 90 The Bank of Tokyo-Mitsubishi UFJ Ltd USD 20 180 180 - PT Bank Ekonomi Raharja Tbk USD 15 131 60 71 PT Bank Mizuho Indonesia USD 14 122 53 69 Lain-lain masing-masing dibawah Rp 50 miliar USD 2 21 21 - Others below Rp 50 billion each JPY 230 25 25 - 3,458 1,698 1,760 JumlahTotal 10,643 5,174 5,469 Informasi lain mengenai pinjaman bank pada tanggal 31 Desember 2011 adalah sebagai berikut: Other information relating to bank loans as at 31 December 2011 is as follows: Jadwal pembayaran Tingkat bunga KrediturLenders Repayment schedule Interest rates PT Bank Mandiri Persero Tbk Beberapa cicilanseveral instalments 2012 - 2015 9.50 - 14.50 PT Bank Central Asia Tbk Beberapa cicilanseveral instalments 2012 - 2017 9.50 - 13.00 PT Bank Negara Indonesia Persero Tbk Beberapa cicilanseveral instalments 2012 - 2015 9.75 - 12.65 PT Bank Pan Indonesia Tbk Beberapa cicilanseveral instalments 2012 - 2014 9.50 - 12.00 PT Bank Ekspor Indonesia Persero Beberapa cicilanseveral instalments 2012 - 2014 9.75 - 10.50 PT Bank UOB Buana Tbk Beberapa cicilanseveral instalments 2012 - 2014 10.25 - 11.25 PT Bank Danamon Indonesia Tbk Beberapa cicilanseveral instalments 2012 - 2013 SBI + 2.50 10.50 - 11.10 PT Bank Mizuho Indonesia Beberapa cicilanseveral instalments 2012 - 2016 JIBOR + 2.15 - 2.35 SIBOR + 1.20 PT Bank ICBC Indonesia Beberapa cicilanseveral instalments 2012 - 2015 9.90 - 10.00 PT Bank CIMB Niaga Tbk Beberapa cicilanseveral instalments 2012 - 2014 LIBOR + 1.80 11.25 PT Bank DKI Beberapa cicilanseveral instalments 2012 - 2014 10.50 PT Bank OCBC NISP Tbk Beberapa cicilanseveral instalments 2012 - 2013 9.75 - 11.30 PT Bank ANZ Indonesia 16 AgustusAugust 2012 11.85 Standard Chartered Bank Beberapa cicilanseveral instalments 2012 - 2014 LIBOR + 1.90 - 3.25 SIBOR + 1.90 - 3.75 Mizuho Corporate Bank Ltd Beberapa cicilanseveral instalments 2012 - 2016 LIBOR + 1.75 - 2.10 Citibank N.A. Beberapa cicilanseveral instalments 2012 - 2014 LIBOR + 1.75 - 2.00 The Japan Bank for International Beberapa cicilanseveral instalments 2012 - 2015 LIBOR + 0.80 Cooperation 3.27 - 4.44 Sumitomo Mitsui Banking Corporation Beberapa cicilanseveral instalments 2012 - 2016 LIBOR + 1.80 - 1.90 The Hongkong and Shanghai Banking Beberapa cicilanseveral instalments 2012 - 2013 LIBOR + 1.90 - 3.00 Corporation Ltd Oversea-Chinese Banking Corporation Ltd Beberapa cicilanseveral instalments 2012 - 2013 LIBOR + 1.90 - 2.00 Bank of China Ltd Beberapa cicilanseveral instalments 2012 - 2014 LIBOR + 3.00 DBS Bank Ltd Beberapa cicilanseveral instalments 2012 - 2013 LIBOR + 1.90 - 2.00 PT Bank Ekonomi Raharja Tbk Beberapa cicilanseveral instalments 2012 - 2013 LIBOR + 1.90 - 2.00 SIBOR + 3.00