BANK LOANS BANK LOANS continued
22. BANK LOANS continued
Total facility Interest Interest in Payment payment rate Borrower Currency millions schedule period per annum Security Bank CIMB Niaga continued November 23, 2007 GSD Rp. 8,000 Monthly Monthly 11 Property, December 23, plants and 2007 - equipments November 23, Note 11 2012 July 28, 2009 c Balebat Rp. 2,743 Monthly Monthly 11.50 Property, February 28, 2010 - plants and December 28, 2014 equipments Note 11, inventories Note 7, and trade receivables Note 6 May 24, 2010 Balebat Rp. 3,000 Monthly Monthly 11.50 Property, June 9, 2010 - plants and May 27, 2015 equipments Note 11, inventories Note 7, and trade receivables Note 6 March 31, 2011 GSD Rp. 13,400 Monthly Monthly 9.75 Property, June 7, 2011 - plants and September 7, 2019 equipments and trade receivables Note 6 March 31, 2011 GSD Rp. 23,550 Monthly Monthly 9.75 Property, April 1, 2011 - plants and October 1, 2019 equipments and trade receivables Note 6 March 31, 2011 GSD Rp. 11,800 Monthly Monthly 9.75 Property, July 5, 2011 - plants and September 5, 2015 equipments and trade receivables Note 6 September 9, 2011 GSD Rp. 11,050 Monthly Monthly 9.75 Property, September 9, 2011 - plants and March 9, 2015 equipments and trade receivables Note 6 PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued DECEMBER 31, 2010 AUDITED AND SEPTEMBER 30, 2011 UNAUDITED AND NINE MONTHS PERIOD ENDED SEPTEMBER 30, 2010 AND 2011 UNAUDITED Figures in tables are presented in millions of Rupiah, unless otherwise stated 7122. BANK LOANS continued
Total facility Interest Interest in Payment payment rate Borrower Currency millions schedule period per annum Security BRI July 28, 2008 b Telkomsel Rp. 1,000,000 Semi-annually Quarterly 1 month None February 4, 2009 - JIBOR+1.50 February 4, 2011 September 2, 2009 b Telkomsel Rp. 800,000 Semi-annually Quarterly 3 months None March 8, 2010 - JIBOR+1.50 March 8, 2014 October 13, 2010 g The Company Rp. 3,000,000 Semi-annually Quarterly 3 months None April 13, 2013 - JIBOR+1.25 October 13, 2015 July 20, 2011 Dayamitra Rp. 1,000,000 Semi-annually Quarterly 3 months Property, September 29, JIBOR+1.40 plants and 2011 - equipments September 29, Note 11 2017 Bank Ekonomi December 7, 2006 d Sigma Rp. 14,000 Monthly Monthly 9.00 Property, December 12, plants and 2006 equipments -December 12, Note 11, 2012 and trade receivables Note 6 March 9, 2007 d Sigma Rp. 13,000 Monthly Monthly 9.00 Property, January 2008 - plants and December 2012 equipments Note 11, and trade receivables Note 6 September 10, 2008 d Sigma Rp. 33,000 Monthly Monthly 9.00 Property, April 2009 - plants and March 2015 equipments Note 11, and trade receivables Note 6 August 7, 2009 de Sigma Rp. 35.000 Monthly Monthly 9.00 Property, some installment plants and September 4, equipments 2009 - August 25, Note 11, 2013 and trade receivables Note 6 August 7, 2009 d Sigma Rp. 20,000 Monthly Monthly 9.00 Property, some installment plants and November 19, equipments 2009 - August 4, Note 11, 2014 and trade receivables Note 6 February 23, 2011 Sigma Rp. 30,000 Monthly Monthly 9.00 Property, March 24, 2011 plants and - February 24, equipments 2015 Note 11, and trade receivables Note 6 PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued DECEMBER 31, 2010 AUDITED AND SEPTEMBER 30, 2011 UNAUDITED AND NINE MONTHS PERIOD ENDED SEPTEMBER 30, 2010 AND 2011 UNAUDITED Figures in tables are presented in millions of Rupiah, unless otherwise stated 7222. BANK LOANS continued
Parts
» GENERAL a. Establishment and general information
» GENERAL continued a. Establishment and general information continued
» Public offering of securities of the Company
» Subsidiaries GENERAL continued c. Public offering of securities of the Company continued
» GENERAL continued d. Subsidiaries continued
» Authorization of the consolidated financial statements
» Basis of preparation of financial statements
» Principles of consolidation SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued f. Investments continued
» Inventories SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued g. Trade and other receivables
» Property, plant and equipment - direct acquisitions
» Property, plant and equipment under finance leases
» Foreign currency translation Revenue and expense recognition
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued q. Employee benefits continued
» Income tax Financial instruments
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued s. Financial instruments continued
» Dividends SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued s. Financial instruments continued
» Earnings per share and earnings per ADS
» TRANSLATION OF RUPIAH INTO UNITED STATES DOLLARS
» ACQUISITIONS OF AD MEDIKA CASH AND CASH EQUIVALENTS December 31, September 30,
» CASH AND CASH EQUIVALENTS continued December 31, September 30,
» CASH AND CASH EQUIVALENTS continued December 31, September 30, TRADE RECEIVABLES
» TRADE RECEIVABLES continued FS 30 Sep 11 Tlkm english
» INVENTORIES December 31, September 30, FS 30 Sep 11 Tlkm english
» ADVANCES AND PREPAID EXPENSES December 31, September 30,
» PSN LONG-TERM INVESTMENTS continued i.
» LONG-TERM INVESTMENTS continued viii. Bangtelindo PROPERTY, PLANT AND EQUIPMENT
» PROPERTY, PLANT AND EQUIPMENT continued PROPERTY, PLANT AND EQUIPMENT continued
» PROPERTY, PLANT AND EQUIPMENT continued
» ADVANCES AND OTHER NON-CURRENT ASSETS
» GOODWILL AND OTHER INTANGIBLE ASSETS continued i continued
» SHORT-TERM BANK LOANS FS 30 Sep 11 Tlkm english
» SHORT-TERM BANK LOANS continued
» MATURITIES OF LONG-TERM LIABILITIES a. Current maturities
» TWO-STEP LOANS continued FS 30 Sep 11 Tlkm english
» BONDS AND NOTES continued a. Bonds
» Promissory Notes BONDS AND NOTES continued
» BANK LOANS BANK LOANS continued
» BANK LOANS continued FS 30 Sep 11 Tlkm english
» DEFERRED CONSIDERATION FOR BUSINESS COMBINATIONS continued
» NON-CONTROLLING INTEREST December 31, September 30,
» CAPITAL STOCK FS 30 Sep 11 Tlkm english
» CAPITAL STOCK continued FS 30 Sep 11 Tlkm english
» TREASURY STOCK continued FS 30 Sep 11 Tlkm english
» TELEPHONE REVENUES 2010 FS 30 Sep 11 Tlkm english
» INTERCONNECTION REVENUES 2010 NETWORK REVENUES 2010
» OTHER TELECOMMUNICATIONS SERVICES 2010 PERSONNEL EXPENSES 2010
» OPERATIONS, MAINTENANCE AND TELECOMMUNICATION SERVICES EXPENSES 2010
» Claim for tax refund December 31, September 30,
» TAXATION continued c. Taxes payable
» TAXATION continued FS 30 Sep 11 Tlkm english
» TAXATION continued g. Deferred tax assets and liabilities
» CASH DIVIDENDS AND GENERAL RESERVE
» PENSION AND OTHER POST-RETIREMENT BENEFITS December 31, September 30,
» PENSION AND OTHER POST-RETIREMENT BENEFITS continued a. Pension continued
» The Company continued December 31, December 31,
» Telkomsel continued December 31, September 30,
» Other post-retirement benefits Infomedia
» POST-RETIREMENT HEALTH CARE BENEFITS
» are as follows: FS 30 Sep 11 Tlkm english
» Government RELATED PARTY TRANSACTIONS
» Indosat RELATED PARTY TRANSACTIONS continued b. Commissioners and Directors remuneration
» RELATED PARTY TRANSACTIONS continued c. Indosat continued
» Others RELATED PARTY TRANSACTIONS continued c. Indosat continued
» RELATED PARTY TRANSACTIONS continued d. Others continued
» Cash and cash equivalents Note 5
» Temporary investments RELATED PARTY TRANSACTIONS continued d. Others continued
» 1,240,220 Trade receivables - net Note 6 780,043
» Trade payables Note 15 RELATED PARTY TRANSACTIONS continued
» 674,346 RELATED PARTY TRANSACTIONS continued
» k. RELATED PARTY TRANSACTIONS continued
» 1,487,906 RELATED PARTY TRANSACTIONS continued
» l. RELATED PARTY TRANSACTIONS continued
» n. Accrued LSA Note 42 242,149
» Accrued pension and other post-retirement
» 692,671 RELATED PARTY TRANSACTIONS continued
» 2,830,218 RELATED PARTY TRANSACTIONS continued
» 5,825,771 RELATED PARTY TRANSACTIONS continued
» SEGMENT INFORMATION FS 30 Sep 11 Tlkm english
» SEGMENT INFORMATION continued FS 30 Sep 11 Tlkm english
» REVENUE-SHARING ARRANGEMENTS “RSA” FS 30 Sep 11 Tlkm english
» Fixed line telephone tariffs
» RSA continued TELECOMMUNICATIONS SERVICES TARIFFS continued c. Interconnection tariffs continued
» VoIP interconnection tariff Network lease tariff
» Tariff for other services Universal Service Obligation “USO”
» TELECOMMUNICATIONS SERVICES TARIFFS continued h. USO continued COMMITMENTS a. Capital expenditures
» COMMITMENTS continued a. Capital expenditures continued
» Borrowings and other credit facilities Others
» COMMITMENTS continued c. Others continued
» CONTINGENCIES FS 30 Sep 11 Tlkm english
» CONTINGENCIES continued FS 30 Sep 11 Tlkm english
» ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES continued
» Interest rate risk continued
» FINANCIAL ASSETS AND LIABILITIES continued
» SUBSEQUENT EVENTS FS 30 Sep 11 Tlkm english
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