UTANG BANK lanjutan BANK LOANS continued UTANG USAHA TRADE PAYABLES

PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 September 2013 dan 31 Desember 2012 dan periode sembilan bulan yang berakhir pada tanggal-tanggal 30 September 2013 dan 2012 Disajikan dalam Rupiah, Kecuali Dinyatakan Lain PT TRIKOMSEL OKE Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2013 and December 31, 2012 and for the nine-month periods ended September 30, 2013 and 2012 Expressed in Rupiah, Unless Otherwise Stated 87 16. UTANG BANK lanjutan 16. BANK LOANS continued Utang bank juga dijaminkan dengan 400.000.000 lembar saham GT. The bank loan also secured by 400,000,000 GT shares. Suku bunga tahunan dari berbagai fasilitas utang bank di atas adalah sebagai berikut: The above bank loan facilities bear annual interest as follows: 30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012 Rupiah Rupiah Utang bank peserta club deal 8-8,05 7,7-10,24 Club deal bank loan Pinjaman berjangka Time loan revolving PT Bank Central Asia Tbk. 9,25-10,25 9,2-10,00 PT Bank Central Asia Tbk. Cerukan: Overdrafts PT Bank Central Asia Tbk. 9,2-9,75 9,2-9,75 PT Bank Central Asia Tbk. Pinjaman modal kerja Working capital loan PT Bank Mandiri Persero Tbk. 9,75 10,00 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk. 3 - Persero Tbk. Dolar Amerika Serikat US Dollar Utang bank peserta club deal - 3,3-3.5 Club deal bank loan Term loan Term loan PT Bank ANZ Indonesia 3,7 3,7-4,2 PT Bank ANZ Indonesia Import invoice financing Import invoice financing Standard Chartered Bank, Standard Chartered Bank, Indonesia 3,6-4,1 3,3-3,8 Indonesia JP Morgan Chase Bank, N.A. 3,55-3,68 3,3-4,5 JP Morgan Chase Bank, N.A. PT Bank DBS Indonesia 3,55 - PT Bank DBS Indonesia Pinjaman modal kerja Working capital loan The Bank of Tokyo- The Bank of Tokyo- Mitsubishi UFJ, Ltd 3,25-3,7 3,2-3,75 Mitsubishi UFJ, Ltd PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 September 2013 dan 31 Desember 2012 dan periode sembilan bulan yang berakhir pada tanggal-tanggal 30 September 2013 dan 2012 Disajikan dalam Rupiah, Kecuali Dinyatakan Lain PT TRIKOMSEL OKE Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2013 and December 31, 2012 and for the nine-month periods ended September 30, 2013 and 2012 Expressed in Rupiah, Unless Otherwise Stated 88 17. UTANG USAHA 17. TRADE PAYABLES 30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012 Pihak berelasi Catatan 36 Related party Note 36 Rupiah Rupiah PT Karyamegah Adi Jaya 21.913.818 - PT Karyamegah Adi Jaya Total pihak berelasi 21.913.818 - Total related party Pihak ketiga Third parties Rupiah 297.135.040.744 92.767.256.685 Rupiah Dolar Amerika Serikat: US Dollar PT Huawei Tech. Investment PT Huawei Tech. Investment AS545.109 6.330.353.106 - US545,109 PT Sistech Technologies AS30.810 pada tahun PT Sistech Technologies 2013 dan AS19.968 US30,810 in 2013 and pada tahun 2012 357.797.691 193.092.269 US19,968 in 2012 Lenovo Pte., Ltd. Singapura Lenovo Pte., Ltd. Singapore AS4.249.051 - 41.088.323.847 US4,249,051 Homecast Co., Ltd Homecast Co., Ltd Korea Selatan South Korea AS1.514.870 - 14.648.792.900 US1,514,870 NDS Limited NDS Limited AS1.427.500 - 13.802.958.000 US1,427,500 Sony Ericsson Mobile Sony Ericson Mobile Communications AB, Swedia Communications AB, Swedia AS831.294 - 8.038.613.270 US831,294 PT Nadira Intermedia Nusantara PT Nadira Intermedia Nusantara AS51.375 - 496.796.250 US51.375 Lain-lain, masing-masing di bawah Rp1 miliar Others, each below Rp1 billion AS51.558 pada tahun US51,558 in 2013 2013 dan AS72.448 and US72,448 pada tahun 2012 598.738.525 700.989.375 in 2012 7.286.889.322 78.969.565.911 Total pihak ketiga 304.421.930.066 171.736.822.596 Total third parties Total utang usaha 304.443.843.884 171.736.822.596 Total trade payables PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 September 2013 dan 31 Desember 2012 dan periode sembilan bulan yang berakhir pada tanggal-tanggal 30 September 2013 dan 2012 Disajikan dalam Rupiah, Kecuali Dinyatakan Lain PT TRIKOMSEL OKE Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2013 and December 31, 2012 and for the nine-month periods ended September 30, 2013 and 2012 Expressed in Rupiah, Unless Otherwise Stated 89 17. UTANG USAHA lanjutan 17. TRADE PAYABLES continued