INTANGIBLE ASSETS FS TLKM Q3 2014engl

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2014 and for the Nine months Period Then Ended unaudited Figures in tables are expressed in billions of rupiah, unless otherwise stated 61

17. SHORT-TERM BANK LOANS

September 30, 2014 December 31, 2013 Outstanding Outstanding Original Original currency Rupiah currency Rupiah Lenders Currency in millions equivalent in millions equivalent Citibank N.A USD 100 1,221 - - BCA Rp - 1,000 - - Bank CIMB Niaga Rp - 115 - 155 PT Bank UOB Indonesia “Bank UOB” Rp - 108 - 130 PT Bank Danamon Indonesia Tbk “Bank Danamon” Rp - 80 - 80 Others Rp - 103 - 67 Total 2,627 432 Refer to Note 37 for details of related party transactions. Other significant information relating to short-term bank loans as at September 30, 2014 is as follows: Total facility Interest Interest in Maturity payment rate Borrower Currency billions date period per annum Security Citibank N.A b April 22, 2014 Telkomsel USD 0.1 November 14, 2014 Quarterly LIBOR + None 1.2 BCA c April 15,2014 Telkomsel Rp 1,000 October 23, 2014 Quarterly 3 months None JIBOR+2 Bank CIMB Niaga April 25, 2005 a Balebat Rp 12 October 18, 2014 Monthly 11.00 Property and equipment Note 11, inventories Note 7, and trade receivables Note 6 April 29, 2008 a Balebat Rp 10 October 18,2014 Monthly 11.00 Property and equipment Note 11, inventories Note 7, and trade receivables Note 6 March 21, 2013 Infomedia Rp 38 October 18, 2015 Monthly 12.00 Trade receivables Note 6 March 25, 2013 Infomedia Rp 38 October 18,2015 Monthly 12.00 Trade receivables Note 6 March 27, 2013 Infomedia Rp 24 October 18,2015 Monthly 13.00 Trade receivables Note 6 April 28, 2013 GSD Rp 85 August 18, 2015 Monthly 9.75 Property and equipment Note 11 September 30, 2013 GSD Rp 50 August 18, 2015 Monthly 9.75 Property and equipment Bank UOB November 22, 2013 Infomedia Rp 200 November 22,2014 Monthly 11.32 Trade receivables Note 6 Note 11 Bank Danamon August 23, 2013 Infomedia Rp 80 August 23,2014 Monthly 12.00 Trade receivables Note 6 PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2014 and for the Nine months Period Then Ended unaudited Figures in tables are expressed in billions of rupiah, unless otherwise stated 62

17. SHORT-TERM BANK LOANS continued

The credit facilities obtained by the Company’s subsidiaries are used for working capital purposes. a based on the latest amendment on October 10, 2012 b Payment rescheduling on November 14,2014 c Payment rescheduling on October 23,2014

18. CURRENT MATURITIES OF LONG-TERM LIABILITIES

a. Current maturities September 30, December 31, Notes 2014 2013 Bank loans 21 3,575 3,956 Obligations under finance leases 11 588 648 Two-step loans 19 1,130 213 Bonds and notes 20 211 276 Total 5,504 5,093 Refer to Note 37 for details of related party transactions. b. Long-term portion Scheduled principal payments as of September 30, 2014 are as follows: Year Notes Total 2015 2016 2017 2018 Thereafter Bank loans 21 9,007 1,792 2,242 1,868 1,721 1,384 Obligations under finance leases 11 4,191 144 562 585 566 2,334 Bonds and notes 20 2,029 10 23 1 1,995 Two-step loans 19 1,532 77 215 216 193 831 Total 16,759 2,023 3,042 2,670 2,480 6,544

19. TWO-STEP LOANS

Two-step loans are unsecured loans obtained by the Government which are then re-loaned to the Company. The loans entered into up to July 1994 were recorded and payable in rupiah based on the exchange rate at the date of drawdown. Loans entered into after July 1994 are payable in their original currencies and any resulting foreign exchange gain or loss is borne by the Company.