PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for the Year Then Ended
Figures in tables are expressedin billions of Rupiah, unless otherwise stated
67
21. BANK LOANS continued
Other significant information relating to bank loans as of December 31, 2014 is as follows continued:
Total Current
facility period
Interest Interest
in payment Payment
payment rate
Borrower Currency billions in billions schedule
period per annum Security
BNI October 13, 2010
a
The Company Rp
1,000 286
Semi-annually Quarterly
3 months None
2013-2015 JIBOR+1.25
December 23, 2011
a
PINS Rp
500 86
Semi-annually Quarterly
3 months Inventories 2013-2016
JIBOR+1.50 Note 7
and trade receivables
Note 6 November 28, 2012
a
Metra Rp
44 8.8
Annually Monthly
11.00 Property
2013-2015 and
equipment Note 11 and
trade receivables
Note 6 March 13, 2013
a
Sigma Rp
300 117
Monthly Monthly
1 month Property
2013-2015 JIBOR+3.35
and equipment
Note 11 and trade
receivables Note 6
March 26, 2013
a
Metra Rp
60 20
Quarterly Monthly
11.00 Property
2013-2016 and
equipment Note 11 and
trade receivables
Note 6 May 2, 2013
a
Sigma Rp
313 236
Monthly Monthly
1 month Property
2015-2021 JIBOR+3.35
and equipment
Note 11 and trade
receivables Note 6
November 20, 2013 The Company
Rp 1,500
- Semi-annually
Quarterly 3 months
None 2015-2018
JIBOR+2.65 November 25, 2013
a
Metra Rp
90 30
Quarterly Monthly
11.00 Property
2013-2016 and
equipment Note 11 and
trade receivables
Note 6 January 10, 2014
a
Sigma Rp
322 74
Monthly Monthly
1 month Property
2016-2022 JIBOR+3.35
and equipment
Note 11 and trade
receivables Note 6
July 21, 2014
a
Metra Rp
40 -
Semi-annually Monthly
11.00 Property
2015-2017 and
equipment Note 11 and
trade receivables
Note 6 November 3, 2014
a
Telkom Rp
100 -
Quarterly Monthly
1 month Trade
Infratel 2015-2017
JIBOR+3.35 receivables Note 6
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for the Year Then Ended
Figures in tables are expressedin billions of Rupiah, unless otherwise stated
68
21. BANK LOANS continued
Other significant information relating to bank loans as of December 31, 2014 is as follows continued:
Total Current
facility period
Interest Interest
in payment Payment
payment rate
Borrower Currency billions in billions schedule
period per annum Security
Bank Mandiri July 9, 2009
b
and Telkomsel Rp
5,000 472
Semi-annually Quarterly
3 months None
July 5, 2010
b
2009-2016 JIBOR+1.00
November 20, 2013 The Company Rp
1,500 -
Semi-annually Quarterly
3 months None
2015-2018 JIBOR+2.65
AAB Stockholm and SCB
December 30, 2009
bc
Telkomsel US 0.3
0.02 Semi-annually Semi-annually
6 months None
2011-2016 LIBOR+0.82
BCA July 9, 2009
b
Telkomsel Rp
4,000 445
Semi-annually Quarterly
3 months None
and July 5, 2010
b
2009-2016 JIBOR+1.00
December 16, 2010
a
TII Rp
200 40
Semi-annually Quarterly
3 months None
2011-2015 JIBOR+1.25
JBIC March 26, 2010
ad
The Company US 0.06
0.01 Semi-annually Semi-annually
4.56 None
2010-2015 March 28, 2013
ag
The Company US
0.03 0.003
Semi-annually Semi-annually 2.18 and
None 2014-2019
6 months LIBOR+1.20
Bank CIMB Niaga March 21, 2007
e
GSD Rp 21
4.3 Quarterly
Monthly 9.75
Property 2007-2015
and equipment
Note 11 July 28, 2009
f
Balebat Rp 3
0.6 Monthly
Monthly 13.00
Property 2010-2015
and equipment
Note 11, inventories
Note 7, and trade
receivables Note 6
May 24, 2010
f
Balebat Rp 2
0.6 Monthly
Monthly 13.00
Property 2010-2015
and equipment
Note 11, inventories
Note 7, and trade
receivables Note 6
March 31, 2011 GSD Rp
24 2.7
Monthly Monthly
9.75 Property
2011-2020 and
equipment Note 11 and
lease agreement
March 31, 2011 GSD Rp
13 1.7
Monthly Monthly
9.75 Property
2011-2019 and
equipment Note 11 and
lease agreement
March 31, 2011 GSD Rp
12 1.8
Monthly Monthly
9.75 Property
2011-2016 and
equipment Note 11 and
lease agreement
September 9, 2011 GSD
Rp 41
3.9 Monthly
Monthly 9.75
Property 2011-2021
and equipment
Note 11 and lease
agreement