SHORT-TERM LOANS Daftar Laporan Audit
13. LONG-TERM LOANS continued
Interest Total Payment payment Interest facility schedule period rate Security - Facility 2A dated 23 March 2009 USD 123,579,208 Installment every semiannually 6 months’ LIBOR None 6 months + 0.35 margin 1 April 2009 - + SEK funding cost 1 October 2015 - Facility 2B dated 23 March 2009 a USD 90,773,174 Installment every semiannually Commercial Interest None 6 months Reference Rate 15 January 2010 - CIRR 15 July 2016 + 0.30 margin PT Bank Sumitomo Mitsui Rp 800,000 December 2011 monthly SBI + 1.50-2,00 None Indonesia and January 2013 margin PT Bank DBS Indonesia b Rp 700,000 January 2011 monthly SBI + 1.10 margin None USD 50,000,000 April 2010 monthly 1 month’s LIBOR None + 1,00 margin The Bank of Tokyo - Mitsubishi UFJ, LTD Rp 500,000 September 2012 monthly and SBI + certain None two monthly margin PT ANZ Panin Bank Rp 250,000 September 2010 monthly Cost of Fund None + 2.15 margin Standard Chartered Bank USD 150,000,000 April - December monthly Cost of Fund or None 2010 1 month’s SIBOR + 1.05 - 2.00 margin Syndicated loan facilities I c USD 140,000,000 November 2011 monthly 1 month’s SIBOR None + certain margin PT Bank Mizuho Indonesia USD 50,000,000 January 2010 monthly 1 month’s LIBOR None + 0.95 margin DBS Bank Ltd. USD 50,000,000 April 2010 monthly 1 month’s LIBOR None + 1 margin HSBC USD 50,000,000 January 2011 monthly 1 month’s SIBOR None + 2.25 margin J.P.Morgan Chase Bank, N.A. USD 30,000,000 August and monthly 1 month’s LIBOR None September 2010 + 1.00 margin Syndicated loan facilities II d Rp 1,600,000 October 2014 quarterly 3 months’ JIBOR None + 3.75 margin a The amount of USD 35,718,521 from Facilty 2B has been cancelled on 9 April 2010 refer to Note 35c. b In September and October 2008, the Company signed notices of assignment with PT Bank DBS Indonesia to assign and transfer the loan totalling USD 50,000,000 to DBS Bank Ltd., Singapore. c Syndicated loan consist of DBS Bank Ltd., Export Development Canada, The Bank of Tokyo-Mitsubishi UFJ, Ltd. and Chinatrust Commercial Bank, Ltd., with PT Bank DBS Indonesia acting as the facility agent. d Syndicated loan consist of PT Bank Negara Indonesia Persero Tbk and PT Bank CIMB Niaga Tbk, with PT Bank Negara Indonesia Persero Tbk acting as the facility agent. This credit agreement has been terminated in March 2010.Parts
» Company’s Public Offerings continued
» Investment license GENERAL continued
» Investment license continued Operating license
» Operating licence continued GENERAL continued
» Board of Directors, Commissioners and Audit Committee
» Board of Directors, Commissioners and Audit Committee continued
» Basis for preparation of the consolidated financial statements
» Principles of consolidation SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Related party transactions SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Recognition of revenues and expenses i
» Trade receivables SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Inventories SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Leases SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Leases continued i SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Fixed assets and depreciation
» Fixed assets and depreciation continued
» Intangible assets SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Loans Bond and share issue costs
» Derivative financial instruments SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Derivative financial instruments continued
» Foreign currency translation SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Taxation SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Taxation continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Employee benefits Short-term employee benefits
» Employee benefits continued Post-employment benefits continued
» Financial assets and liabilities
» Financial assets and liabilities continued
» Financial assets and liabilities continued Financial liabilities continued
» Earningloss per share SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Dividends SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Use of estimates SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» CORRECTION OF THE CONSOLIDATED FINANCIAL STATEMENTS AS AT AND FOR THE
» CASH AND CASH EQUIVALENTS continued
» TRADE RECEIVABLES - THIRD PARTIES
» TRADE RECEIVABLES - THIRD PARTIES continued
» ADVANCES AND PREPAYMENTS Daftar Laporan Audit
» OTHER ASSETS Daftar Laporan Audit
» FIXED ASSETS Daftar Laporan Audit
» FIXED ASSETS continued Daftar Laporan Audit
» SHORT-TERM LOANS Daftar Laporan Audit
» DEFERRED REVENUE LONG-TERM LOANS
» LONG-TERM LOANS continued Daftar Laporan Audit
» LONG-TERM LOANS continued LONG-TERM BONDS
» LONG-TERM BONDS continued PROVISIONS
» Estimated liabilities for assets restoration
» Post-employment benefits PROVISIONS continued
» SHARE CAPITAL AND ADDITIONAL PAID-IN CAPITAL
» SHARE CAPITAL AND ADDITIONAL PAID-IN CAPITAL continued
» APPROPRIATED RETAINED EARNINGS EARNINGLOSS PER SHARE
» EARNINGLOSS PER SHARE continued
» REVENUE Daftar Laporan Audit
» INFRASTRUCTURE EXPENSES Daftar Laporan Audit
» INTERCONNECTION AND TELECOMMUNICATIONS SERVICE CHARGES
» SALES AND MARKETING EXPENSES
» SALARIES AND EMPLOYEE BENEFITS
» Corporate income tax expensesbenefit continued
» Deferred tax liabilities TAXATION continued
» Deferred tax liabilities continued
» Tax assessments 2001 fiscal year
» Tax assessments continued 2004 fiscal year
» Nature of transactions and relationships with related parties continued Cash and cash equivalents
» Trade receivables RELATED PARTY INFORMATION continued
» Other receivables RELATED PARTY INFORMATION continued
» Revenue RELATED PARTY INFORMATION continued
» Revenue continued RELATED PARTY INFORMATION continued
» Interconnection charges RELATED PARTY INFORMATION continued
» Other telecommunications service costs
» Rental expense RELATED PARTY INFORMATION continued
» Service expense RELATED PARTY INFORMATION continued
» Salaries and allowances for Board of Directors and Commissioners
» Operating lease commitments COMMITMENTS
» DERIVATIVE INSTRUMENTS Daftar Laporan Audit
» DERIVATIVE INSTRUMENTS continued Daftar Laporan Audit
» CONTINGENCY Daftar Laporan Audit
» TARIFF SYSTEM Daftar Laporan Audit
» General purchase agreement with Ericsson AB
» Maintenance agreements and installation agreement with PT Ericsson Indonesia
» System implementation and integration agreement with AMDOCS
» System implementation and integration agreement with AMDOCS continued
» Supply, installation and maintenance agreement with PT Huawei Tech Investment “HTI”
» Equipment supply, maintenance and installation agreement with PT Alita Praya Mitra
» Fibre optic cable installation along the railroad in Java island and land lease to build
» Interconnection agreements SIGNIFICANT AGREEMENTS WITH THIRD PARTIES continued
» International roaming agreements SIGNIFICANT AGREEMENTS WITH THIRD PARTIES continued
» Leased line agreements SIGNIFICANT AGREEMENTS WITH THIRD PARTIES continued
» Consortium agreement, Palapa Ring Construction and Maintenance
» Master Tower Lease Agreement
» Fiber optics lease agreement
» National roaming agreement SIGNIFICANT AGREEMENTS WITH THIRD PARTIES continued
» Joint construction of submarine fiber optic link agreement
» MONETARY ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES
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