PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2016 and For the Six Months Period Then Ended unaudited
Figures in tables are expressed in billions of rupiah, unless otherwise stated
53
15. SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM BORROWINGS continued
a. Short-term bank loans continued
Other significant information relating to short-term bank loans as of June 30, 2016 is as follows:
Total facility
Interest Interest in
Maturity payment
rate Borrower Currency billions
date period per annum
Security Bank CIMB Niaga
April 25, 2005
a
Balebat
e
Rp 12
July 30, 2017 Monthly 13.00
Trade receivables Note 5,
inventories Note 6, property and
equipment Note 9 April 29, 2008
a
Balebat
e
Rp 10
July 30, 2017 Monthly 13.00
Trade receivables Note 5,
inventories Note 6, property and
equipment Note 9 March 21, 2013
b
Infomedia Rp
38 October 18, 2016 Monthly
12.00 Trade receivables
Note 5 March 25, 2013
b
Infomedia Rp
38 October 18, 2016 Monthly
12.00 Trade receivables
Note 5 March 27, 2013
b
Infomedia Rp
24 October 18, 2016 Monthly
12.00 Trade receivables
Note 5 April 28, 2013
c
GSD Rp 85
January 1, 2017 Monthly 11.5
Property and equipment
Note 9 September 22,
Balebat
e
Rp 5
July 30, 2017 Monthly 13.00
Trade receivables 2014
a
Note 5, inventories Note 6
property and equipment Note 9
October 29, Infomedia
Rp 50
October 29, 2016 Monthly 12.00
Trade 2014
Solusi receivables Note 5
Humanika
f
UOB
November 22, 2013
Infomedia Rp
200 November 22, 2016 Monthly 10.88
Trade receivables Note 5
SCB
June 16, 2013
GSD Rp
91 September 30, 2016 Monthly 10.50
Trade receivables Note 5
PT. Bank DBS Indonesia
April 12, 2016 Sigma
g
USD 0,02 September 30, 2016
Semiannually 3.25
Trade receivables USD
Note 5 10.75
IDR
The credit facilities were obtained by the Company’s subsidiaries for working capital purposes.
a
Based on the latest amendment on December 14, 2015.
b
Based on the latest amendment on December 21, 2015.
c
Based on the latest amendment on November 11, 2014.
d
Based on the latest amendment on August 11, 2015.
e
MD Media’s subsidiary.
f
Infomedia’s subsidiary.
g
Facility in USD. Withdrawal in USD and IDR
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2016 and For the Six Months Period Then Ended unaudited
Figures in tables are expressed in billions of rupiah, unless otherwise stated
54
15. SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM BORROWINGS continued
b. Current maturities of long-term borrowings
June 30, December 31,
Notes 2016
2015
Bank loans 16c
3,366 2,928
Obligations under finance leases 9
769 641
Two-step loans 16a
234 224
Bonds and notes 16b
38 49
Total 4,407
3,842
Refer to Note 32 for details of related party transactions. 16. LONG-TERM BORROWINGS
June 30, December 31, Notes
2016 2015
Bank loans 16c
14,389 15,434
Bonds and notes 16b
9,475 9,499
Obligations under finance leases 9
3,783 3,939
Two-step loans 16a
1,251 1,296
28,898 30,168
Scheduled principal payments as of June 30, 2016 are as follows:
Year Notes
Total 2017 2018 2019 2020 Thereafter
Bank loans 16c 14,389
1,676 6,985 2,114 2,062
1,552 Bonds and notes
16b 9,475
16 31
250 2,146 7,032
Obligations under finance leases 9
3,783 388
666 602
623 1,504
Two-step loans 16a
1,251 116
210 192
192 541
Total 28,898
2,196 7,892 3,158 5,023 10,629
a. Two-step loans Two-step loans are unsecured loans obtained by the Government from overseas banks which are
then re-loaned to the Company. Loans obtained up to July 1994 are payable in rupiah based on the exchange rate at the date of drawdown. Loans obtained after July 1994 are payable in their
original currencies and any resulting foreign exchange gain or loss is borne by the Company.
June 30, 2016 December 31, 2015
Outstanding Outstanding
Original Original
currency Rupiah
currency Rupiah
Lenders Currency in millions
equivalent in millions equivalent
Overseas banks Yen
6,527 839
6,911 792
US 24
319 26
363 Rp
- 327
- 365
Total 1,485
1,520 Current maturities Note 15b.i
234 224
Long-term portion Note 17b 1,251
1,296