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
70
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 BNI continued
March 13, 2013
ae
Sigma Rp
300 -
Monthly Monthly
3 months Trade
2016-2020 JIBOR+3.35 receivables
Note 6, property and
equipment Note 10
March 26, 2013
a
Metra Rp
60 20
Quarterly Monthly
10.00 Trade
2013-2016 receivables
Note 6, property and
equipment Note 10
November 20, 2013 The Company
Rp 1,500
375 Semi-annually
Quarterly 3 months
None 2015-2018
JIBOR+2.65 November 25, 2013
a
Metra Rp
90 30
Quarterly Monthly
10.00 Trade
2013-2016 receivables
Note 6, property and
equipment Note 10
January 10, 2014
ae
Sigma Rp
247 -
Monthly Monthly
1 month Trade
2016-2022 JIBOR+3.35 receivables
Note 6, property and
equipment Note 10
July 21, 2014
a
Metra Rp
40 13
Semi-annually Monthly
10.00 Trade
2015-2017 receivables
Note 6, property and
equipment Note 10
November 3, 2014
ai
Telkom Rp
450 65
Quarterly Monthly
1 month Trade
Infratel 2015-2018
JIBOR+3.35 receivables Note 6
April 8, 2015
a
Telkomsel Rp
1,000 -
April 14, 2018 Quarterly
3 months None
JIBOR+1.95 June 10, 2015
a
Metra Rp
44 7 Semi-annually
Monthly 10.00
Trade 2015-2017
receivables Note 6,
property and equipment
Note 10 October 12, 2015
Telkom Akses Rp
1,400 -
Semi-annually Quarterly
3 months Trade
2016-2019 JIBOR+2.9 receivables
Note 6 and
inventories Note 7
The Bank of Tokyo –
Mitsubishi UFJ, Ltd.
October 9, 2014 Dayamitra
Rp 600
- Quarterly
Quarterly 3 months
Trade 2016-2019
JIBOR+2.4 receivables Note 6,
property and equipment
Note 10
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
71
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 The Bank of Tokyo
– Mitsubishi UFJ, Ltd. continued
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 April 8, 2015
a
Telkomsel Rp 1,000
- April 14, 2018
Quarterly 3 months
None JIBOR+1.95
April 8, 2015
a
Telkomsel US 0.075
- April 14, 2018
Quarterly 3 months
None LIBOR+1.20
November 2, 2015 Dayamitra
Rp 400
- Quarterly
Quarterly 3 months
Trade 2017-2020
JIBOR+2.6 receivables Note 6,
property and equipment
Note 10
Bank Mandiri
July 9, 2009
b
and Telkomsel
Rp 5,000
250 Semi-annually
Quarterly 3 months
None July 5, 2010
b
2009-2016 JIBOR+1.00
November 20, 2013 The Company
Rp 1,500
375 Semi-annually
Quarterly 3 months
None 2015-2018
JIBOR+2.65 August 11, 2014
Graha Yasa Rp 71
- Monthly
Monthly 3 months
Property Selaras
2016-2021 JIBOR+3.25
and equipment
Note 10 August 11, 2014
Graha Yasa Rp
71 -
Monthly Monthly
3 months Property
Selaras 2016-2021
JIBOR+3.25 and
equipment Note 10
April 8, 2015
a
Telkomsel Rp
1,000 -
April 14, 2018 Quarterly
3 months None
JIBOR+1.95 BRI
October 13, 2010
a
The Company Rp
3,000 1,000
Semi-annually Quarterly
3 months None
2013-2015 JIBOR+1.25
July 20, 2011
a
Dayamitra Rp 1,000
200 Semi-annually
Quarterly 3 months
Property 2013-2017
JIBOR+1.40 and
and 3 months equipment
JIBOR+3.50 Note 10
April 26, 2013 GSD
Rp 141
37 Monthly
Monthly 10.00
Property 2014-2018
and equipment
Note 10 and lease
agreement October 30, 2013
GSD Rp
70 5
Monthly Monthly
10.00 Trade
2014-2021 receivables
Note 6, property and
equipment Note 10 and
lease agreement
October 30, 2013 GSD
Rp 34
4 Monthly
Monthly 10.00
Trade 2014-2021
receivables Note 6,
property and equipment
Note 10 and lease
agreement November 20, 2013
The Company Rp
1,500 375
Semi-annually Quarterly
3 months None
2015-2018 JIBOR+2.65