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PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2017 and For the Six Months Period Then Ended unaudited Figures in tables are expressed in billions of Rupiah, unless otherwise stated 55

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c. Bank loans June 30, 2017 December 31, 2016 Outstanding Outstanding Lenders Currency Original currency in millions Rupiah equivalent Original currency in millions Rupiah equivalent Related parties BNI Rp - 3,893 - 3,222 BRI Rp - 2,056 - 1,871 Bank Mandiri Rp - 1,720 - 1,232 Sub-total 7,669 6,325 Third parties Syndication of banks Rp - 2,500 - 3,650 The Bank of Tokyo-Mitsubishi-UFJ, Ltd. Rp - 2,207 - 2,361 Bank CIMB Niaga Rp - 1,549 - 1,162 PT Bank Sumitomo Mitsui Indonesia Rp - 601 - 647 UOB Rp - 500 - 500 United Overseas Bank Limited “UOB Singapore” US 49 653 36 484 PT Bank ANZ Indonesia Rp - 440 - 240 PT Bank Centra Asia, Tbk Rp - 1,000 - - PT Bank ICBC Indonesia Rp - 272 - - Japan Bank for International Cooperation “JBIC” US 13 167 16 211 Others Rp - 31 - 37 Sub-total 9,920 9,292 Total 17,589 15,617 Unamortized debt issuance cost 40 51 17,549 15,566 Current maturities Note 15b 3,606 3,637 Long-term portion 13,943 11,929 Other significant information relating to bank loans as of June 30, 2017 is as follows: Borrower Currency Total facility Current period payment Principal payment schedule Interest payment period Interest rate per annum Security Syndication of banks December 19, 2012 BNI, BRI and Bank Mandiri a Dayamitra Rp 2,500 900 Semi- annually 2014-2020 Quarterly 3 months JIBOR+3.00 Trade receivables Note 5 and property and equipment Note 9 March 13, 2015 BNI and BCA ag The Company Rp 2,900 242 Semi- annually 2016-2022 Quarterly 3 months JIBOR+2.5 All assets March 13, 2015 BNI and BCA ag GSD Rp 100 8 Semi- annually 2016-2022 Quarterly 3 months JIBOR+2.5 All assets BNI March 13, 2013 ac Sigma Rp 1,400 40 Monthly 2016-2022 Monthly 1 months JIBOR+3.00 Trade receivables Note 5 and property and equipment Note 9 PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2017 and For the Six Months Period Then Ended unaudited Figures in tables are expressed in billions of Rupiah, unless otherwise stated 56

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