ASET TETAP lanjutan FIXED ASSETS continued

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 - 65 - Page 17. PINJAMAN JANGKA PENDEK lanjutan 17. SHORT-TERM BORROWINGS continued a. Pinjaman bank dan lainnya lanjutan a. Bank and other loanscontinued Jadwal pembayaran Tingkat bunga KrediturLenders Repayment schedule Interest rates The Hongkong and Shanghai Banking 9 JanuariJanuary 2015 6.90 - 10.35 Corporation Ltd Mizuho Bank Ltd Beberapa cicilan di tahunseveral instalments in 2015 LIBOR + 1.20 - 1.70 Oversea-Chinese Banking Corporation Ltd Beberapa cicilan di tahunseveral instalments in 2015 LIBOR + 1.25 - 1.70 Sumitomo Mitsui Banking Corporation 18 FebruariFebruary 2015 LIBOR + 1.70 b. Pinjaman sindikasi b. Syndicated loans 2014 . Jumlah mata uang asing dalam jutaanAmount of foreign Ekuivalen Rp currency in million Rp equivalent Facility agents Mata uang asingForeign currencies Mizuho Bank Ltd USD 250 3,110 The Bank of Tokyo-Mitsubishi UFJ Ltd USD 50 622 JumlahTotal 3,732 2013 . Jumlah mata uang asing dalam jutaanAmount of foreign Ekuivalen Rp currency in million Rp equivalent Facility agents Mata uang asingForeign currencies Mizuho Bank Ltd USD 350 4,266 JumlahTotal 4,266 Informasi lain mengenai pinjaman sindikasi jangka pendek pada tanggal 31 Desember 2014 adalah sebagai berikut: Other information relating to short-term syndicated loans as at 31 December 2014 are as follows: Jadwal pembayaran Tingkat bunga KrediturLenders Repayment schedule Interest rates Mizuho Bank Ltd 22 MaretMarch 2015 LIBOR +1.25 The Bank of Tokyo-Mitsubishi UFJ Ltd 16 MaretMarch 2015 LIBOR +1.20 Pada tanggal 31 Desember 2014, pinjaman jangka pendek sejumlah Rp 1,3 triliun 2013: Rp 1,5 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 2014, short-term borrowings amounting to Rp 1.3 trillion 2013: Rp 1.5 trillion obtained by certain direct and indirect subsidiaries are secured by trade receivables, consumer financing receivables, inventories and fixed assets of the respective direct and indirect subsidiaries refer to Notes 6, 7a, 9 and 14. Sepanjang tahun 2014, Grup telah melakukan pembayaran pinjaman jangka pendek sejumlah Rp 45,3 triliun 2013: Rp 27,9 triliun. In 2014, the Group has paid short-term borrowings amounting to Rp 45.3 trillion 2013: Rp 27.9 trillion. 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 - 66 - Page 18. UTANG USAHA 18. TRADE PAYABLES 2014 2013 Pihak berelasi lihat Catatan 34i: Related parties refer to Note 34i: Rupiah 2,751 2,604 Rupiah Mata uang asing 50 94 Foreign currencies 2,801 2,698 Pihak ketiga: Third parties: Rupiah 4,980 4,381 Rupiah Mata uang asing 11,058 10,196 Foreign currencies 16,038 14,577 Utang usaha berasal dari pembelian barang dan jasa. Trade payables arise from the purchases of goods and services. Utang usaha kepada pihak ketiga pada tanggal 31 Desember 2014 termasuk utang kepada Grup Komatsu sebesar Rp 7,0 triliun 2013: Rp 5,6 triliun yang dijaminkan dengan letters of credit. Trade payable to third parties as at 31 December 2014 includes Rp 7.0 trillion 2013: Rp 5.6 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 2014 2013 Uang jaminan pembelian dari pelanggan 2,207 2,383 Purchase guarantees from customers dan uang muka penjualan and sales advances Estimasi klaim asuransi 1,694 1,270 Estimated insurance claims Imbalan kontinjensi 832 799 Contingent consideration Utang komisi 227 209 Commission payable Utang pembelian aset tetap 210 137 Fixed assets acquisition payable Liabilitas derivatif lihat Catatan 8a 110 22 Derivative liabilities refer to Note 8a Utang premi asuransi 100 155 Insurance premium payable Utang iklan dan promosi 91 125 Advertising and promotion payable Utang fidusia 65 65 Fiduciary payable Utang dividen 46 48 Dividend payable Utang pembiayaan bersama 26 27 Joint financing payable Lain-lain 987 717 Others 6,595 5,957 Bagian jangka pendek 5,648 5,135 Current portion Bagian jangka panjang 947 822 Non-current portion Liabilitas lain-lain kepada pihak berelasi pada tanggal 31 Desember 2014 adalah sebesar Rp 81 miliar 2013: Rp 129 miliar, lihat Catatan 34j. Other liabilities to related parties as at 31 December 2014 was Rp 81 billion 2013: Rp 129 billion, refer to Note 34j. 20. AKRUAL 20. ACCRUALS 2014 2013 Iklan dan promosi 1,466 1,521 Advertising and promotion Komisi penjualan 1,041 1,462 Sales commissions Biaya produksi 636 509 Production cost Utang bunga 444 459 Interest payable Imbalan kerja 294 296 Employee benefit