INVENTORIES continued Disposal of Indonusa continued
21. BANK LOANS
2013 2012 Outstanding Outstanding Original Original currency Rupiah currency Rupiah Lenders Currency in millions equivalent in millions equivalent BRI Rp - 3,035 - 4,011 Syndication of banks Rp - 2,426 - 1,950 BNI Rp - 1,305 - 1,201 BCA Rp - 858 - 1,564 Bank Mandiri Rp - 722 - 1,417 ABN Amro Bank N.V. Stockholm “AAB Stockholm” and Standard Chartered Bank US 55 673 68 659 Bank CIMB Niaga Rp - 365 - 174 Japan Bank for International Cooperation “JBIC” US 18 219 30 289 Bank Bukopin Rp - 31 - - US 1 12 - - Bank Ekonomi Rp - - - 41 US - - 3 Others each below Rp10 billion Rp - 1 - - Total 9,647 11,309 Unamortized debt issuance cost 56 51 9,591 11,258 Current maturities Note 18a 3,956 4,475 Long-term portion Note 18b 5,635 6,783 Refer to Note 37 for details of related party transactions. Other significant information relating to bank loans as of December 31, 2013 is as follows: Total facility Current Interest Interest in period Payment payment rate Borrower Currency billions payment schedule period per annum Security Syndication of banks July 29, 2008 a The Company Rp 2,400 600 Semi-annually Quarterly 3 months None BNI, BRI and 2010-2013 JIBOR+1.20 BJB June 16, 2009 a The Company Rp 2,700 675 Semi-annually Quarterly 3 months None BNI and BRI 2011-2014 JIBOR+2.45 December 19, 2012 Dayamitra Rp 2,500 - Semi annually Quarterly 3 months Property BNI, BRI and 2014-2020 JIBOR+3.00 and Bank Mandiri k equipment Note 11 and trade receivables Note 6 BCA July 9, 2009 bc Telkomsel Rp 4,000 666 Semi-annually Quarterly 3 months None and July 5, 2010 bc 2009-2016 JIBOR+1.00 December 16, 2010 a TII Rp 200 40 Semi-annually Quarterly 3 months None 2011-2015 JIBOR+1.25 Bank Mandiri July 9, 2009 bc Telkomsel Rp 5,000 695 Semi-annually Quarterly 3 months None and July 5, 2010 bc 2009-2016 JIBOR+1.00 BRI October 13, 2010 a The Company Rp 3,000 1,000 Semi-annually Quarterly 3 months None 2013-2015 JIBOR+1.25 July 20, 2011 a Dayamitra Rp 1,000 160 Semi-annually Quarterly 3 months Property 2011-2017 JIBOR+1.40 and equipment Note 11Parts
» GENERAL continued Establishment and general information
» GENERAL continued Establishment and general information continued
» GENERAL continued Public offering of securities of the Company
» Public offering of securities of the Company continued
» GENERAL continued Subsidiaries continued
» Subsidiaries continued General Meeting of Shareholders “GMS”
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Principles of consolidation General Meeting of Shareholders “GMS”
» Transactions with related parties
» Investments in associated companies
» Assets held for sale Property and equipment - direct acquisitions continued
» Leases Trade payables General Meeting of Shareholders “GMS”
» Borrowings Revenue and expense recognition continued
» Employee benefits continued General Meeting of Shareholders “GMS”
» Financial instruments continued General Meeting of Shareholders “GMS”
» Dividends General Meeting of Shareholders “GMS”
» Basic earnings per share and earnings per ADS
» Segment information General Meeting of Shareholders “GMS”
» Provision General Meeting of Shareholders “GMS”
» BUSINESS COMBINATIONS Impairment of non-financial assets
» BUSINESS COMBINATIONS continued Acquisitions
» Acquisitions continued General Meeting of Shareholders “GMS”
» BUSINESS COMBINATION continued Disposal of Indonusa
» CASH AND CASH EQUIVALENTS continued
» CASH AND CASH EQUIVALENTS continued OTHER CURRENT FINANCIAL ASSETS
» TRADE RECEIVABLES Disposal of Indonusa continued
» TRADE RECEIVABLES continued Disposal of Indonusa continued
» INVENTORIES Disposal of Indonusa continued
» INVENTORIES continued Disposal of Indonusa continued
» ADVANCES AND PREPAID EXPENSES
» ASSET HELD FOR SALE LONG-TERM INVESTMENTS
» LONG-TERM INVESTMENTS continued Disposal of Indonusa continued
» PROPERTY AND EQUIPMENT Disposal of Indonusa continued
» PROPERTY AND EQUIPMENT continued
» ADVANCES AND OTHER NON-CURRENT ASSETS continued INTANGIBLE ASSETS
» INTANGIBLE ASSETS continued TRADE PAYABLES 2013
» UNEARNED INCOME 2013 Disposal of Indonusa continued
» SHORT-TERM BANK LOANS Disposal of Indonusa continued
» CURRENT MATURITIES OF LONG-TERM LIABILITIES
» TWO-STEP LOANS continued Disposal of Indonusa continued
» BONDS AND NOTES Disposal of Indonusa continued
» BANK LOANS Disposal of Indonusa continued
» BANK LOANS continued Disposal of Indonusa continued
» NON-CONTROLLING INTERESTS 2013 Disposal of Indonusa continued
» CAPITAL STOCK 2013 Disposal of Indonusa continued
» CAPITAL STOCK continued 2012 ADDITIONAL PAID-IN CAPITAL 2013
» ADDITIONAL PAID-IN CAPITAL continued TREASURY STOCK
» TREASURY STOCK continued REVENUES 2013
» REVENUES continued 2013 PERSONNEL EXPENSES 2013
» CASH DIVIDENDS AND GENERAL RESERVE
» CASH DIVIDENDS AND GENERAL RESERVE continued Appropriation of Retained Earnings
» RETIREMENT BENEFIT AND OTHER POST RETIREMENT BENEFIT OBLIGATIONS 2013
» RETIREMENT BENEFIT Pension benefit costs provisions
» RETIREMENT BENEFIT Other post-retirement benefits
» POST-RETIREMENT HEALTH CARE BENEFITS
» POST-RETIREMENT HEALTH CARE BENEFITS continued
» RELATED PARTY TRANSACTIONS Obligation under the Labor Law
» RELATED PARTY TRANSACTIONS continued a.
» RELATED PARTY TRANSACTIONS continued b. Transactions with related parties
» 3,626 2013 General Meeting of Shareholders “GMS”
» RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» 506 2013 General Meeting of Shareholders “GMS”
» 382 General Meeting of Shareholders “GMS”
» Cash and cash equivalents Note 4
» Other current financial assets Note 5
» Trade receivables - net Note 6
» Advances and prepaid expenses Note 8 Trade payables Note 14
» 432 General Meeting of Shareholders “GMS”
» Short-term bank loans Note 17
» Long-term bank loans Note 21
» RELATED PARTY TRANSACTIONS continued c.
» RELATED PARTY TRANSACTIONS continued
» SEGMENT INFORMATION Key management personnel remuneration
» SEGMENT INFORMATION continued Key management personnel remuneration
» REVENUE-SHARING ARRANGEMENTS “RSA” Key management personnel remuneration
» TELECOMMUNICATIONS SERVICE TARIFFS Key management personnel remuneration
» Fixed line telephone tariffs
» TELECOMMUNICATIONS SERVICE TARIFFS continued b. Mobile cellular telephone tariffs continued
» Interconnection tariffs General Meeting of Shareholders “GMS”
» Network lease tariffs General Meeting of Shareholders “GMS”
» SIGNIFICANT COMMITMENTS AND AGREEMENTS a.
» SIGNIFICANT COMMITMENTS AND AGREEMENTS continued a.
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