UTANG BANK lanjutan BANK LOANS continued UTANG USAHA TRADE PAYABLES

are in Indonesian language. PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Desember 2012 dan 2011 Disajikan dalam Rupiah, Kecuali Dinyatakan Lain PT TRIKOMSEL OKE Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS December 31, 2012 and 2011 Expressed in Rupiah, Unless Otherwise Stated 81 16. UTANG BANK lanjutan 16. BANK LOANS continued Pada tanggal 31 Desember 2012, seluruh utang bank dijamin dengan kas dan setara kas, piutang usaha, persediaan dan uang muka - pembelian persediaan masing-masing sebesar Rp136.398.854.938, Rp1.227.915.923.092, Rp1.782.065.193.416 dan Rp484.935.591.515. As of December 31, 2012, all bank loans are secured by cash and cash equivalents, trade receivables, inventories, and advances - purchase of inventories amounting to Rp136,398,854,938, Rp1,227,915,923,092, Rp1,782,065,193,416 and Rp484,935,591,515. Suku bunga tahunan dari berbagai fasilitas utang bank di atas adalah sebagai berikut: The above bank loan facilities bear annual interest as follows: 2011 Disajikan Kembali 2012 As Restated Rupiah Rupiah Utang bank sindikasi - 9,87 Syndicated bank loan Utang bank peserta club deal 7,7-10,24 8,39-10,25 Club deal bank loan Pinjaman berjangka Time loan revolving PT Bank Central Asia Tbk. 9,2-10,00 9,75-10,00 PT Bank Central Asia Tbk. Pinjaman modal kerja Working capital loan PT Bank UOBI 9,5-9.75 9,50-10,29 PT Bank UOBI-net Cerukan: Overdrafts PT Bank Central Asia Tbk. 9,2-9.75 10,25-11,25 PT Bank Central Asia Tbk. Pinjaman modal kerja Working capital loan PT Bank Mandiri Persero Tbk. 10.00 10,00 PT Bank Mandiri Persero Tbk Dolar Amerika Serikat US Dollar Utang bank sindikasi 3,97-4,06 Syndicated bank loan Utang bank peserta club deal 3,3-3.5 3,35- 3,64 Club deal bank loan Term loan Term loan PT Bank ANZ Indonesia 3,7-4,2 3,40 PT Bank ANZ Indonesia Citibank N.A - 3,23-3,39 Citibank N.A Import invoice financing Import invoice financing Standard Chartered Bank, Indonesia 3,3-3,8 3,30-3,70 Standard Chartered Bank, Indonesia JP Morgan Chase Bank, N.A. . 3,3-4,5 3,20-3,34 JP Morgan Chase Bank, N.A. Pinjaman modal kerja Working capital loan The Bank of Tokyo- The Bank of Tokyo- Mitsubishi UFJ, Ltd 3.2-3.75 3,20-3,75 Mitsubishi UFJ, Ltd 17. UTANG USAHA 17. TRADE PAYABLES 2011 Disajikan Kembali 2012 As Restated Pihak berelasi Catatan 35 Related parties Note 35 Rupiah Rupiah PT Sinergitama Komindo - 88.215.341.359 PT Sinergitama Komindo PT Trilinium - 55.517.730.000 PT Trilinium PT Karyamegah Adi Jaya - 11.487.727 PT Karyamegah Adi Jaya Total pihak berelasi - 143.744.559.086 Total related parties Pihak ketiga Third parties Rupiah 92.767.256.685 43.821.756.556 Rupiah Dolar Amerika Serikat: US Dollar Homecast Co., Ltd Homecast Co., Ltd Korea Selatan South Korea AS1.514.870 pada tahun 2012 US 1,514,870 in 2012 and dan AS705.376 pada tahun 2011 14.648.792.900 6.396.345.034 and US705,376 in 2011 Lenovo Pte., Ltd. Lenovo Pte., Ltd. Singapura Singapore AS4.249.051 pada tahun 2012 US4,249,051 in 2012 and dan AS258.984 pada tahun 2011 41.088.323.847 2.348.466.912 US258,984 in 2011 are in Indonesian language. PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Desember 2012 dan 2011 Disajikan dalam Rupiah, Kecuali Dinyatakan Lain PT TRIKOMSEL OKE Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS December 31, 2012 and 2011 Expressed in Rupiah, Unless Otherwise Stated 82 17. UTANG USAHA lanjutan 17. TRADE PAYABLES continued