PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2015 and for the Year Then Ended
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
72
20. BANK LOANS continued
Other significant information relating to bank loans as of December 31, 2015 is as follows continued:
Total Current
facility period Principal
Interest Interest
in payment payment
paym ent rate
Borrower Currency billions in billions schedule period
per annum Security BRI continued
October 1, 2014 Patrakom
Rp 28
14 Monthly
Monthly 10.95
Trade 2014-2016
receivables Note 6,
property and equipment
Note 10 October 1, 2014
Patrakom US
0.0007 0.0005
Monthly Monthly
6.00 Trade
2014-2015 receivables
Note 6, property and
equipment Note 10
October 1, 2014 Patrakom
Rp 93
12 Monthly
Monthly 10.95
Trade 2015-2017
receivables Note 6,
property and equipment
Note 10
Bank ANZ Indonesia
March 13, 2015
aj
GSD Rp
90 -
June 13, 2020 Quarterly
3 months None
JIBOR+2.00 April 8, 2015
a
Telkomsel US 0.075
- April 14, 2018
Quarterly 3 months
None LIBOR+1.20
Bank CIMB Niaga
March 21, 2007
e
GSD Rp
21 3
Quarterly Monthly
9.75 Property
2007-2015 and
equipment Note 10
May 24, 2010
f
Balebat
h
Rp 2
Monthly Monthly
10.75 Trade
2010-2015 receivables
Note 6, inventories
Note 7, property and
equipment Note 10
March 31, 2011 GSD
Rp 24
3 Monthly
Monthly 9.75
Property 2011-2020
and equipment
Note 10 and lease
agreement March 31, 2011
GSD Rp
13 2
Monthly Monthly
9.75 Property
2011-2019 and
equipment Note 10 and
lease agreement
March 31, 2011 GSD
Rp 12
1 Monthly
Monthly 9.75
Property 2011-2016
and equipment
Note 10 and lease
September 9, 2011 GSD
Rp 41
4 Monthly
Monthly 9.75
Property 2011-2021
and equipment
Note 10 and lease
agreement September 9, 2011
GSD Rp
11 1
Monthly Monthly
9.75 Property
2011-2015 and
equipment Note 10 and
lease agreement
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2015 and for the Year Then Ended
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
73
20. BANK LOANS continued
Other significant information relating to bank loans as of December 31, 2015 is as follows continued:
Total Current
facility period Principal
Interest Interest
in payment payment
paym ent rate
Borrower Currency billions in billions schedule period
per annum Security Bank CIMB Niaga continued
August 2, 2012
f
Balebat
h
Rp 4
1 Monthly
Monthly 10.75
Trade 2012-2015
receivables Note 6,
inventories Note 7,
property and equipment
Note 10 September 20, 2012
a
TLT Rp
1,150 -
Monthly Monthly
3 Months Property
2015-2030 JIBOR
and +3.45
equipment Note 10
September 20, 2012
a
TLT Rp
118 -
Monthly Monthly
9.00 Property
2015-2030 and
equipment Note10
October 10, 2012
f
Balebat
h
Rp 1
Monthly Monthly
10.75 Trade
2012-2015 receivables
Note 6, inventories
Note 7, property and
equipment Note 10
August 26, 2013
f
Balebat
h
Rp 3.5
1 Monthly
Monthly 10.75
Trade 2013-2018
receivables Note 6,
inventories Note 7,
property and equipment
Note 10
PT Bank Sumitomo Mitsui Indonesia
March 13, 2015
aj
Metra Rp
300 -
Quarterly Quarterly
3 months None
2016-2020 JIBOR+2.15
March 13, 2015
aj
Infomedia Rp
250 -
Quarterly Quarterly
3 months None
2016-2020 JIBOR+2.15
JBIC
March 26, 2010
ad
The Company US
0.06 0.006
Semi-annually Semi-annually 4.56
None 2010-2015
March 28, 2013
ag
The Company US
0.03 0.006
Semi-annually Semi-annually 2.18 and
None 2014-2019
6 months LIBOR+1.20
BCA
July 9, 2009
b
Telkomsel Rp
4,000 222
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
AAB Stockholm and SCB
December 30, 2009
bc
Telkomsel US
0.3 0.041
Semi-annually Semi-annually 6 months
None 2011-2016
LIBOR+0.82
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2015 and for the Year Then Ended
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
74
20. BANK LOANS continued
