ADVANCES AND OTHER NON-CURRENT ASSETS continued

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 49

14. UNEARNED INCOME

The breakdown of unearned income is as follows: September 30, 2016 December 31, 2015 Prepaid pulse reload vouchers 4,864 3,630 Other telecommunications services 340 96 Others 532 634 Total 5,736 4,360 15. SHORT-TERM LOANS AND CURRENT MATURITIES OF LONG-TERM BORROWINGS This account consists of the following: September, 30 2016 December 31, 2015 Short-term bank loans 636 602 Current maturities of long-term borrowings 4,310 3,842 Jumlah 4,946 4,444 a. Short-term bank loans September 30, 2016 December 31, 2015 Outstanding Outstanding Lenders Currency Original currency in millions Rupiah equivalent Original currency in millions Rupiah equivalent DBS Rp - 140 - - Bank CIMB Niaga Rp - 116 - 152 UOB Rp - 185 - 200 Standard Chartered Rp - 90 - - Bank Danamon Rp - - - 80 Others Rp - 105 - 170 Total 636 602 Refer to Note 32 for details of related party transactions. 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