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
56
16. LONG-TERM LOANS AND OTHER BORROWINGS continued
c. Bank loans continued
Borrower Currency
Total facility
Current period
payment Principal
payment
schedule Interest
payment period
Interest rate per annum
Security BNI continued
November 20, 2013 The Company Rp
1,500 188 Semi-annually
2015-2018 Quarterly
3 months JIBOR+2.65
None January 10, 2014
ac
Sigma Rp
247 21
Monthly 2016-2022
Monthly 1 month
JIBOR+3.35 Trade
receivables Note 5 and
property and
equipment Note 9
July 21, 2014
a
Metra Rp
40 7 Semi-annually
2015-2017 Monthly
10.00 Trade
receivables Note 5 and
property and
equipment Note 9
November 3, 2014
af
Telkom Infratel
Rp 450
93 Quarterly
2015-2018 Monthly
1 month JIBOR+3.35
Trade receivables
Note 5 April 8, 2015
ab
Telkomsel Rp
1,000 667 April 14, 2018
Quarterly 3 months
JIBOR+1.95 None
June 10, 2015
a
Metra Rp
44 7 Semi-annually
2015-2018 Monthly
10.00 Trade
receivables Note 5 and
property and
Equipment Note 9
October 12, 2015
a
Telkom Akses Rp
1,400 175 Semi-annually
2016-2019 Quarterly
3 months JIBOR+2.9
Trade receivables
Note 5, inventories
Note 6, and
property and
equipment Note 9
June 27, 2013 NSI
Rp 4
Monthly 2014-2023
Monthly 11.00
Property and
equipment Note 9
March 17, 2014 NSI
Rp 0.7
Monthly 2014-2023
Monthly 12.25
Property and
equipment Note 9
June 27, 2014 NSI
Rp 2.5
Monthly 2014-2023
Monthly 13.5
Property and
equipment Note 9
March 24, 2017
i
Dayamitra Rp
500 - Semi-annually
2019-2024 Quarterly
3 months JIBOR+1.85
None March 24, 2017
i
GSD Rp
150 -
Quarterly 2018-2024
Quarterly 3 months
JIBOR+2.00 None
The Bank of Tokyo –
Mitsubishi UFJ, Ltd.
October 9, 2014 Dayamitra
Rp 600
80 Quarterly
2016-2019 Quarterly
3 months JIBOR+2.40
Trade receivables
Note 5 and property
and equipment
Note 9
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
57
16. LONG-TERM LOANS AND OTHER BORROWINGS continued
c. Bank loans continued
Borrower Currency
Total facility
Current period
payment Principal
payment
schedule Interest
payment period
Interest rate per annum
Security The Bank of Tokyo
– Mitsubishi UFJ, Ltd.
continued March 13, 2015
ag
Metra Rp
400 28
Quartely 2016-2020
Quartely 3 months
JIBOR+2.15 None
March 13, 2015
ag
Infomedia Rp
250 12
Quartely 2016-2020
Quartely 3 months
JIBOR+2.15 None
April 8, 2015
ab
Telkomsel Rp
1,000 667
April 14, 2018
Quartely 3 months
JIBOR+1.95 None
March 13, 2015
ag
Dayamitra Rp
100 7
Quarterly 2016-2020
Quarterly 3 month
JIBOR+2.15 None
November 2, 2015 Dayamitra
Rp 400
27 Quarterly
2017-2020 Quarterly
3 month JIBOR+2.60
Trade receivables Note 5
October 3, 2016 Dayamitra
Rp 500
- Semi-
annually 2019-2024
Quarterly 3 month
JIBOR+2.25 Property and
equipment Note 9 and lease
agreement
BRI
July 20, 2011
a
Dayamitra Rp
1,000 120
Semi- annually
2013-2017 Quarterly
3 months JIBOR+1.40
and 3 months JIBOR+3.50
Property and equipment
Note 9 October 30, 2013
GSD Rp
70 5
Monthly 2014-2021
Monthly 10.00
Trade receivables Note 5, property
and equipment Note 9 and lease
agreement October 30, 2013
GSD Rp
34 3
Monthly 2014-2021
Monthly 10.00
Trade receivables Note 5, property
and equipment Note 9 and lease
agreement November 20, 2013
The Company
Rp 1,500
188 Semi-
annually 2015-2018
Quarterly 3 months
JIBOR+2.65 None
December 18, 2015 Dayamitra
Rp 800
- Semi-
annualy 2017-2020
Quarterly 3 months
JIBOR+2.70 Property and
equipment Note 9
March 24, 2017
i
The Company
Rp 500
- Semi-
annualy 2019-2024
Quarterly 3 months
JIBOR+1.85 None
Bank Mandiri
November 20, 2013 The
Company Rp
1,500 -
Semi- annually
2015-2018 Quarterly
3 months JIBOR+2.65
None August 11, 2014
Graha Yasa Selaras
Rp 73
5 Monthly
2016-2021 Monthly
3 months JIBOR+3.25
Property and equipment
Note 9 August 11, 2014
Graha Yasa Selaras
Rp 73
25 Monthly
2016-2021 Monthly
3 months JIBOR+3.25
Property and equipment
Note 9 April 8, 2015
ab
Telkomsel Rp
1,000 667
April 14, 2018
Quarterly 3 months
JIBOR+1.95 None
September 27, 2016 Patrakom
Rp 70
- Quarterly
2017-2019 Monthly
9.50 Trade receivables
Note 5 and property and
equipment Note 9
March 24, 2017
i
Dayamitra Rp
500 -
Semi- annually
2019-2024 Quarterly
3 months JIBOR+1.85
All Assets March 24, 2017
i
TII Rp
195 -
Semi- annualy
2019-2024 Quarterly
3 months JIBOR+1.85
None
Bank CIMB Niaga
March 31, 2011 GSD
Rp 24
1 Monthly
2011-2020 Monthly
9.75 Property and
equipment Note 9 and lease
agreement
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
58
16. LONG-TERM LOANS AND OTHER BORROWINGS continued
