TWO-STEP LOANS continued FS TLKM 9M 241013 English1

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.