PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2016 and For the Nine-Month Period Then Ended unaudited
Figures in tables are expressed in billions of rupiah, unless otherwise stated
50
15. SHORT-TERM BANK LOANS AN CURRENT MATURITIES OF LONG-TERM BORROWINGS continued
a. Short-term bank loans continued
Other significant information relating to short-term bank loans as of September 30, 2016 is as follows:
Borrower Currency
Total facility in billions Maturity date
Interest payment
period Interest rate
per annum Security
Bank CIMB Niaga
April 25, 2005
a
Balebat
d
Rp 12
July 30, 2017 Monthly
13.00 Trade
receivables Note 5,
inventories Note 6,
property and equipment
Note 9 April 29, 2008
a
Balebat
d
Rp 10
July 30, 2017 Monthly
13.00 Trade
receivables Note 5,
inventories Note 6,
property and equipment
Note 9 March 21, 2013
b
Infomedia Rp
38 October 18,
2016 Monthly
12.00 Trade
receivables Note 5
March 25, 2013
b
Infomedia Rp
38 October 18,
2016 Monthly
12.00 Trade
receivables Note 5
March 27, 2013
b
Infomedia Rp
24 October 18,
2016 Monthly
12.00 Trade
receivables Note 5
April 28, 2013
c
GSD Rp
85 January 1,
2017 Monthly
11.5 Property and
equipment Note 9
September 22, 2014
a
Balebat
d
Rp 5
July 30, 2017 Monthly
13.00 Trade
receivables Note 5,
inventories Note 6
property and equipment
Note 9 October 29, 2014
Infomedia Solusi
Humanika
e
Rp 50
October 29, 2016
Monthly 12.00
Trade receivables
Note 5
UOB
November 22, 2013 Infomedia
Rp 200 November 22,
2016 Monthly
10.88 Trade
receivables Note 5
SCB
June 16, 2013 GSD
Rp 91
Desember 30, 2016
Monthly 10.50
None
PT. Bank DBS Indonesia
April 12, 2016 Sigma
f
USD 0.02 September 30,
2017 Semiannually 3.25 USD
10.75 IDR Trade
receivables Note 5
The credit facilities were obtained by the Company’s subsidiaries for working capital purposes.
a
Based on the latest amendment dated December 14, 2015.
b
Based on the latest amendment dated December 21, 2015.
c
Based on the latest amendment dated November 11, 2014.
d
MD Media’s subsidiary.
e
Infomedia’s subsidiary.
f
Facility in USD. Withdrawal can be executed in USD and IDR
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2016 and For the Nine-Month Period Then Ended unaudited
Figures in tables are expressed in billions of rupiah, unless otherwise stated
51
15. SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM BORROWINGS continued
b. Current maturities of long-term borrowings
Notes September 30,
2016 December 31,
2015
Bank loans 16c
3,311 2,928
Obligations under finance leases 9
733 641
Two-step loans 16a
234 224
Bonds and notes 16b
32 49
Total 4,310
3,842
Refer to Note 32 for details of related party transactions. 16. LONG-TERM BORROWINGS
Notes September 30,
2016 December 31,
2015
Bank loans 16c
13,427 15,434
Bonds and notes 16b
9,468 9,499
Obligations under finance leases 9
3,581 3,939
Two-step loans 16a
1,221 1,296
27,697 30,168
Scheduled principal payments as of September 30, 2016 are as follows:
Year Notes
Total 2017
2018 2019
2020 Thereafter
Bank loans 16c
13,427 1,216
6,128 2,263
1,961 1,859
Bonds and notes 16b
9,468 8
31 250
2,146 7,033
Obligations under finance leases
9 3,581
225 627
597 622
1,510 Two-step loans
16a 1,221
85 210
192 192
542
Total 27,697
1,534 6,996
3,302 4,921
10,944
a. Two-step loans Two-step loans are unsecured loans obtained by the Government from overseas banks which are
then re-loaned to the Company. Loans obtained up to July 1994 are payable in rupiah based on the exchange rate at the date of drawdown. Loans obtained after July 1994 are payable in their original
currencies and any resulting foreign exchange gain or loss is borne by the Company.
September 30, 2016 December 31, 2015
Outstanding Outstanding
Lenders Currency
Original currency
in millions Rupiah
equivalent Original
currency in millions
Rupiah equivalent
Overseas banks Yen
6,527 843
6,911 792
US 22
286 26
363 Rp
- 326
- 365
Total 1,455
1,520 Current maturities Note 15b
234 224
Long-term portion 1,221
1,296
