ADVANCES AND OTHER NON-CURRENT ASSETS continued

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2017 and For the Six Months Period Then Ended unaudited Figures in tables are expressed in billions of Rupiah, unless otherwise stated 50

15. SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM BORROWINGS

a. Short-term bank loans June 30, 2017 December 31, 2016 Outstanding Outstanding Lenders Currency Original currency in millions Rupiah equivalent Original currency in millions Rupiah equivalent Related party BNI Rp - 824 - 143 Third parties UOB Rp - 400 - 269 Bank CIMB Niaga Rp - 85 - 143 PT Bank DBS Indonesia Rp - 243 - 95 SCB Rp - 39 - 90 PT Bank Danamon Indonesia, Tbk “Danamon” Rp - 150 - 60 Others Rp - 40 - 111 Sub-total 957 768 Total 1,781 911 Other significant information relating to short-term bank loans as of June 30, 2017 is as follows: Borrower Currency Total facility in billions Maturity date Interest payment period Interest rate per annum Security UOB November 22, 2013 Infomedia Rp 200 November 22, 2017 Monthly 11.5-12 Trade receivables Note 5 December 20, 2016 Finnet Rp 400 December 21, 2018 Monthly 1 month JIBOR+ 2.25 None Bank CIMB Niaga April 28, 2013 a GSD Rp 85 January 1, 2018 c Monthly 10.9-11.5 Trade receivables Note 5 and property and equipment Note 9 BNI October 31, 2016 Telkom Infra Rp 44 October 31, 2017 Monthly 1 month JIBOR+3.35 Trade receivables Note 5 December 31, 2016 Telkom Infra Rp 101 November 30, 2017 Monthly 1 month JIBOR+3.35 Trade receivables Note 5 November 28, 2012 b Metra Rp 150 May 14, 2018 Monthly 1 month JIBOR+2.95 None March 13, 2013 c Sigma Rp 350 January 9, 2018 Monthly 1 month JIBOR+3.00 Property and equipment Note 9 and Trade receivables Note 5 May 26, 2017 Infomedia Rp 380 May 26, 2018 Monthly 10.88 None PT. Bank DBS Indonesia April 12, 2016 Sigma b USD 0.02 July 31, 2017 Semi-annually 3.25 USD 10.75 IDR Trade receivables Note 5 Danamon December 15, 2016 Infomedia Rp 150 December 15, 2017 Monthly 11-12 Trade receivables Note 5 SCB June 26, 2015 GSD Rp 39 December 30, 2017 c Monthly 10.5 None The credit facilities were obtained by the Company’s subsidiaries for working capital purposes. a Based on the latest amendment dated November 11, 2014. b Facility in USD. Withdrawal can be executed in USD and IDR. c Unsettled loan will be automatically extended.