ACCRUED EXPENSES June 30, FS Telkom 30 Juni 2015 English

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2015 and for the Six Months Period Then Ended Unaudited Figures in tables are expressed in billions of Rupiah, unless otherwise stated 62

16. SHORT-TERM BANK LOANS

June 30, 2015 December 31, 2014 Outstanding Outstanding Original Original currency Rupiah currency Rupiah Lenders Currency in millions equivalent in millions equivalent Citibank N.A US - - 100 1,244 Deutsche Bank Rp - 1,000 - - Bank CIMB Niaga Rp - 228 - 234 UOB Rp - 141 - 200 Others Rp - 172 - 132 Total 1,541 1,810 Refer to Note 36 for details of related party transactions. Other significant information relating to short-term bank loans as at June 30, 2015 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 Rp 12 October 18, 2015 Monthly 13.00 Property and equipment Note 10, Inventories Note 7 and trade receivables Note 6 April 29, 2008 a Balebat Rp 10 October 18, 2015 Monthly 13.00 Property and equipment Note 10, Inventories Note 7 and trade receivables Note 6 March 21, 2013 b Infomedia Rp 38 October 18, 2015 Monthly 12.00 Trade receivables Note 6 March 25, 2013 b Infomedia Rp 38 October 18, 2015 Monthly 12.00 Trade receivables Note 6 March 27, 2013 b Infomedia Rp 24 October 18, 2015 Monthly 12.00 Trade receivables Note 6 April 28, 2013 c GSD Rp 85 November 11, 2015 Monthly 11.50 Property and equipment Note 10 September 22, Balebat Rp 25 April 30, 2015 Monthly 14.00 Property and 2014 equipment Note 10, Inventories Note 7 and trade receivables Note 6 September 22, Balebat Rp 5 October 18, 2015 Monthly 13.00 Property and 2014 equipment Note 10, Inventories Note 7 and trade receivables Note 6 October 29, Infomedia Rp 50 October 29, 2015 Monthly 12.00 Trade 2014 Solusi receivables Note 6 Humanika UOB November 22, 2013 Infomedia Rp 200 November 22, 2015 Monthly 12.00 Trade receivables Note 6