BONDS AND NOTES continued

PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued DECEMBER 31, 2010 AUDITED AND SEPTEMBER 30, 2011 UNAUDITED AND NINE MONTHS PERIOD ENDED SEPTEMBER 30, 2010 AND 2011 UNAUDITED Figures in tables are presented in millions of Rupiah, unless otherwise stated 68

22. BANK LOANS

December 31, 2010 September 30, 2011 Outstanding Outstanding Original Original currency Rupiah currency Rupiah Lenders Currency in millions equivalent in millions equivalent The Export-Import Bank of Korea “Korea Eximbank” US 11.76 105,989 - - Bank Mandiri Rp. - 3,075,556 - 2,111,111 BCA Rp. - 2,755,556 - 2,291,111 BNI Rp. - 1,150,000 - 583,333 Bank CIMB Niaga Rp. - 24,215 - 74,506 BRI Rp. - 822,000 - 258,750 Bank Ekonomi Rp. - 79,378 - 66,997 US - - 0.42 3,714 Syndication of banks Rp. - 4,500,000 - 3,225,000 PT Bank OCBC Indonesia “OCBC Indonesia” Rp. - 177,600 - 155,400 OCBC NISP Rp. - 444,000 - 388,500 ABN Amro Bank N.V. Stockholm Branch and Standard Chartered Bank US 54.18 487,106 47.17 438,171 Industrial and Commercial Bank of China Limited “ICBC” US 46.36 416,783 40.47 374,912 Bank of China “BoC” US 17.68 158,959 18.83 166,635 Finnish Export Credit Ltd US 16.58 149,062 47.60 454,789 Japan Bank for International Cooperation “JBIC” US 53.90 485,907 46.02 421,615 BTN Rp. - 7,084 - - PT Bank Index Selindo “Bank Index” Rp. - 502 - 539 Total 14,839,697 11,015,083 Unamortized debt issue cost 105,245 96,450 14,734,452 10,918,633 Current maturities Note 19a 4,478,247 3,396,958 Long-term portion Note 19b 10,256,205 7,521,675 Refer to Note 44 for details of related party transactions. PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued DECEMBER 31, 2010 AUDITED AND SEPTEMBER 30, 2011 UNAUDITED AND NINE MONTHS PERIOD ENDED SEPTEMBER 30, 2010 AND 2011 UNAUDITED Figures in tables are presented in millions of Rupiah, unless otherwise stated 69

22. BANK LOANS continued

Total facility Interest Interest in Payment payment rate Borrower Currency millions schedule period per annum Security The Export-Import Bank of Korea “Korea Eximbank” August 27, 2003 a The Company US 124 Semi-annually Semi-annually 5.68 None December 30, 2006 - June 30, 2011 Bank Mandiri December 23, 2008 b Telkomsel Rp. 1,300,000 Semi-annually Monthly 3 month None July 30, 2009 - JIBOR+2.25 July 30, 2011 July 3, 2009 b Telkomsel Rp. 2,000,000 Semi-annually Quarterly 3 months None January 9, 2010 - JIBOR+1.50 January 9, 2014 July 5, 2010 bl Telkomsel Rp. 3,000,000 Semi-annually Quarterly 3 months None January 5, 2012 - JIBOR+1.20 January 5, 2016 BCA July 14, 2008 b Telkomsel Rp. 1,000,000 Semi-annually Quarterly 1 month None January 21, 2009 - JIBOR+1.50 January 21, 2011 July 3, 2009 b Telkomsel Rp. 2,000,000 Semi-annually Quarterly 3 months None January 9, 2010 - JIBOR+1.50 January 9, 2014 July 5, 2010 bl Telkomsel Rp. 2,000,000 Semi-annually Quarterly 3 months None January 5, 2012 - JIBOR+1.20 January 5, 2016 December 16, 2010 TII Rp. 200,000 Semi-annually Quarterly 3 months None June 1, 2011 - JIBOR+1.25 December 1, 2015 BNI July 14, 2008 b Telkomsel Rp. 2,000,000 Semi-annually Quarterly 1 month None January 21, 2009 - JIBOR+1.50 January 21, 2011 July 3, 2009 b Telkomsel Rp. 750,000 Semi-annually Quarterly 3 months None January 3, 2011 - JIBOR+3.00 January 3, 2015 October 13, 2010 f The Company Rp. 1,000,000 Semi-annually Quarterly 3 months None JIBOR+1.25 Bank CIMB Niaga March 21, 2007 GSD Rp. 20,000 Quarterly Monthly 13 Property, April 2007 - plants and July 2015 equipments Note 11