PINJAMAN BANK DAN PINJAMAN LAIN-LAIN JANGKA PANJANG lanjutan LONG-TERM BANK LOANS AND OTHER LOANS continued

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 - 72 - Page

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

22. LONG-TERM BANK LOANS AND OTHER LOANS continued

c. Pinjaman dari pihak selain bank lanjutan c. Non 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 berelasiRelated parties lihat Catatanrefer to Note 33k Rupiah PT Toyota Astra Financial Services - 206 84 122 PT Astra Daihatsu Motor - 180 154 26 386 238 148 Pihak ketigaThird parties Rupiah Lain-lain masing-masing dibawah Rp 50 miliar - 2 1 1 Others below Rp 50 billion each Mata uang asingForeign currencies Marubeni Corporation USD 43 387 260 127 JA Mitsui Leasing Ltd JPY 1,458 160 110 50 USD 15 135 45 90 Sumitomo Mitsui Finance and Leasing USD 17 157 84 73 Company Ltd Mitsui Co Ltd JPY 1,298 143 71 72 USD 7 67 39 28 Lain-lain masing-masing dibawah Rp 50 USD 8 62 49 13 miliarOthers below Rp 50 billion each 1,111 658 453 JumlahTotal 1,499 897 602 Informasi lain mengenai pinjaman dari pihak selain bank pada tanggal 31 Desember 2011 adalah sebagai berikut: Other information relating to non bank loans as at 31 December 2011 is as follows: Jadwal pembayaran Tingkat bunga KrediturLenders Repayment schedule Interest rates PT Toyota Astra Financial Services Beberapa cicilanseveral instalments 2012 - 2014 11.25 - 13.50 Mitsui Co Ltd Beberapa cicilanseveral instalments 2012 - 2015 LIBOR + 1.50 - 1.85 TIBOR + 2.00 JA Mitsui Leasing Ltd Beberapa cicilanseveral instalments 2012 - 2014 LIBOR + 3.25 3.20 - 3.58 Marubeni Corporation Beberapa cicilanseveral instalments 2012 - 2013 LIBOR + 2.60 Sumitomo Mitsui Finance and Leasing Beberapa cicilanseveral instalments 2012 - 2013 SIBOR + 1.50 - 3.25 Company Ltd MG Leasing Corporation Beberapa cicilanseveral instalments 2012 - 2014 LIBOR + 3.00 Sesuai dengan perjanjian pinjaman, debitur diwajibkan memenuhi batasan-batasan tertentu seperti batasan rasio keuangan. As specified by the loan agreements, the borrowers are required to comply with certain covenants, such as financial ratio covenants. Lihat Catatan 22d untuk rincian jaminan atas pinjaman ini. Refer to Note 22d for details of the security for the loans.