PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF SEPTEMBER 30, 2013 UNAUDITED AND FOR NINE MONTHS PERIOD ENDED
WITH COMPARATIVE FIGURES AS OF DECEMBER 31, 2012 AUDITED AND FOR NINE MONTHS PERIOD ENDED SEPTEMBER 30, 2012 UNAUDITED
Figures in tables are presented in billions of Rupiah, unless otherwise stated
62
20. BONDS AND NOTES continued
c. Promissory Notes
Interest Interest
Issuance Payment
payment rate
Supplier Currency Principal
date schedule
period per annum
PT Huawei US
0.3 June 19, 2009
Semi-annually Semi-annually 6 month LIBOR+2.5
April 12, 2013 - June 28, 2015
PT ZTE US
0.1 August 20, 2009
Semi-annually Semi-annually 6 month LIBOR+1.5
Indonesia May 10, 2013 -
6 month LIBOR+2.5 “ZTE”
June 10, 2015
Based on Agreement of Frame Supply and Deferred Payment Arrangement between the Company and ZTE and PT Huawei, the promissory notes issued by the Company to ZTE and
PT Huawei are unsecured supplier financing facilities covering 85 of Hand Over Report “Berita Acara Serah Terima” projects with ZTE and PT Huawei.
21. BANK LOANS
September 30, 2013 December 31, 2012
Outstanding Outstanding
Original Original
currency Rupiah
currency Rupiah
Lenders Currency in millions
equivalent in millions equivalent
BRI Rp
- 3,482
- 4,011
Syndication of banks Rp
- 2,122
- 1,950
BNI Rp
- 1,428
- 1,201
BCA Rp
- 878
- 1,564
Bank Mandiri Rp
- 722
- 1,417
ABN Amro Bank N.V. Stockholm Branch “AAB
Stockholm” and Standard Chartered Bank
US 60
694 68
659 Bank CIMB Niaga
Rp -
294 -
174 Japan Bank for International
Cooperation “JBIC” US
24 278
30 289
Bukopin Rp
- 12
- US
1.00 18
- PT Bank Ekonomi Raharja Tbk
“Bank Ekonomi” Rp
- -
41 US
- -
3 Others each below Rp10 billion
Rp -
- -
Total 9,928
11,309 Unamortized debt issuance cost
57 51
9,871 11,258
Current maturities Note 18a 3,559
4,475
Long-term portion Note 18b 6,312
6,783
Refer to Note 37 for details of related party transactions.
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF SEPTEMBER 30, 2013 UNAUDITED AND FOR NINE MONTHS PERIOD ENDED
WITH COMPARATIVE FIGURES AS OF DECEMBER 31, 2012 AUDITED AND FOR NINE MONTHS PERIOD ENDED SEPTEMBER 30, 2012 UNAUDITED
Figures in tables are presented in billions of Rupiah, unless otherwise stated
63
21. BANK LOANS continued
Other significant information relating to bank loans as of September 30, 2013 is as follows:
Total facility Current
Interest Interest
in period
Payment payment rate
Borrower Currency billions payment schedule
period per annum Security
Syndication of banks July 29, 2008
a
The Company Rp
2,400 300
Semi-annually Quarterly
3 months None
BNI, BRI and 2010 - 2013
JIBOR+1.20 BJB
June 16, 2009
a
The Company Rp
2,700 338
Semi-annually Quarterly
3 months None
BNI and BRI 2011 - 2014
JIBOR+2.45 December 19, 2012
DMT Rp 2,500
80 Semi annually
Quarterly 3 months
Property BNI, BRI and
2014-2020 JIBOR + 3.00
and Bank Mandiri
k
equipment Note 11 and
trade receivables
Note 6 BCA
July 5, 2010
bc
Telkomsel Rp
2,000 333
Semi-annually Quarterly
3 months None
2012 - 2016 JIBOR+1.20
December 16, 2010
a
TII Rp
200 20
Semi-annually Quarterly
3 months None
2011 - 2015 JIBOR+1.25
Bank Mandiri July 5, 2010
bc
Telkomsel Rp
3,000 347
Semi-annually Quarterly
3 months None
2012 - 2016 JIBOR+1.20
BRI October 13, 2010
a
The Company Rp
3,000 500
Semi-annually Quarterly
3 months None
2013 - 2015 JIBOR+1.25
July 20, 2011
a
Dayamitra Rp
1,000 80
Semi-annually Quarterly
3 months Property
2011 - 2017 JIBOR+1.40
and equipment
Note 11 April 17, 2012
aj
Indonusa Rp
225 11
Semi-annually Quarterly
3 months Indonusa’s 2013 - 2017
JIBOR+3.76 cash flows
April 23, 2013 GSD
Rp 150
- Monthly
Monthly 8.75
Property 2014-2018
and Equipment
Note 11 and trade
receivable Note 6
ABN Amro Bank N.V. Stockholm Branch
“AAB Stockholm” and Standard
Chartered Bank December 30, 2009
bd
Telkomsel US 0.3
Semi-annually Semi-annually 6 months
None 2011- 2016
LIBOR+0.82 BNI
October 13, 2010
a
The Company Rp
1,000 143
Semi-annually Quarterly
3 months None
2013 - 2015 JIBOR+1.25
December 23, 2011
a
PIN Rp
500 -
Semi-annually Quarterly
3 months Inventories 2013 - 2016
JIBOR+1.50 Note 7
and trade receivables
Note 6 November 28, 2012
a
Metra Rp
44 4
Annually Monthly
8 Property
2013-2015 and
equipment Note 11 and
trade receivables
Note 6 March 13, 2013
ah
Metra Rp 300
6 Monthly
Monthly 1 month
Property 2013-2015
JIBOR +3.35 and
equpment Note 11 and
trade receivables
Note 6.