NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued JUNE 30, 2012 UNAUDITED AND DECEMBER 31, 2011 AUDITED
AND SIX MONTHS PERIOD ENDED JUNE 30, 2012 AND 2011 UNAUDITED Figures in tables are presented in billions of Rupiah, unless otherwise stated
55
19. BANK LOANS continued
Other significant information relating to bank loans as at June 30, 2012 is as follows:
Total facility
Interest Interest
in Payment
payment rate
Borrower Currency billions schedule period
per annum Security
Syndication of banks July 29, 2008
a
The Company Rp.
2,400 Semi-annually Quarterly 3 months
None BNI, BRI and
2010 - 2013 JIBOR+1.20
BJB June 16, 2009
a
The Company Rp.
2,700 Semi-annually Quarterly 3 months
None BNI and BRI
2011 - 2014 JIBOR+2.45
BCA July 5, 2010
bc
Telkomsel Rp.
2,000 Semi-annually Quarterly 3 months
None 2012 - 2016
JIBOR+1.20 December 16, 2010
a
TII Rp.
200 Semi-annually Quarterly 3 months
None 2011 - 2015
JIBOR+1.25 Bank Mandiri
July 5, 2010
bc
Telkomsel Rp.
3,000 Semi-annually Quarterly 3 months
None 2012 - 2016
JIBOR+1.20 BRI
October 13, 2010
a
The Company Rp.
3,000 Semi-annually Quarterly 3 months
None 2013 - 2015
JIBOR+1.25 July 20, 2011
a
Dayamitra Rp.
1,000 Semi-annually Quarterly 3 months
Property, 2011 - 2017
JIBOR+1.40 plants and
equipments Note 9
April 17, 2012 Indonusa
Rp 225 Semi-annually Quarterly
3 months Cash flow
2013 - 2017 JIBOR+3.76
Indonusa ABN Amro Bank N.V.
Stockholm Branch “AAB Stockholm”
and Standard Chartered Bank
December 30, 2009
bd
Telkomsel US
0.3 Semi-annually Semi-annually 6 months
None 2011- 2016
LIBOR+0.82 BNI
October 13, 2010
a
The Company Rp.
1,000 Semi-annually Quarterly 3 months
None 2013 - 2015
JIBOR+1.25 December 23, 2011
PIN Rp
500 Semi-annually Quarterly 3 months
Inventories 2016
JIBOR+1.50 Note 5
and trade receivables
Note 4 Japan Bank for
International Cooperation “JBIC”
March 26, 2010
ae
The Company US
0.06 Semi-annually Semi-annually 4.56 and
None 2010 - 2015
6 months LIBOR+0.70
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued JUNE 30, 2012 UNAUDITED AND DECEMBER 31, 2011 AUDITED
AND SIX MONTHS PERIOD ENDED JUNE 30, 2012 AND 2011 UNAUDITED Figures in tables are presented in billions of Rupiah, unless otherwise stated
56
19. BANK LOANS continued
Total facility
Interest Interest
in Payment
payment rate
Borrower Currency billions schedule period
per annum Security
Bank CIMB Niaga March 21, 2007
h
GSD Rp.
21 Quarterly
Monthly 13.00
Property, 2007 - 2015
plants and equipments
Note 9 November 23, 2007
h
GSD Rp.
9 Monthly
Monthly 11.00
Property, 2007 - 2012
plants and equipments
Note 9 July 28, 2009
i
Balebat Rp.
3 Monthly
Monthly 11.50
Property, 2010 - 2014
plants and equipments
Note 9, inventories
Note 5, and trade
receivables Note 4
May 24, 2010 Balebat
Rp. 3
Monthly Monthly
11.50 Property,
2010 - 2015 plants and
equipments Note 9,
inventories Note 5,
and trade receivables
Note 4 March 31, 2011
GSD Rp.
13 Monthly
Monthly 9.75
Property, 2011 - 2019
plants and equipments
Note 9, and trade
receivables Note 4
March 31, 2011 GSD
Rp. 24
Monthly Monthly
9.75 Property,
2011 - 2019 plants and
equipments Note 9,
and trade receivables
Note 4 March 31, 2011
GSD Rp.
12 Monthly
Monthly 9.75
Property, 2011 - 2015
plants and equipments
Note 9, and trade
receivables Note 4
September 9, 2011 GSD
Rp. 11
Monthly Monthly
9.75 Property,
2011 - 2015 plants and
equipments Note 9,
and trade receivables
Note 4
