PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2013 and for the Year Then Ended
Figures in tables are expressed in billions of rupiah, unless otherwise stated
62
21. BANK LOANS
2013 2012
Outstanding Outstanding
Original Original
currency Rupiah
currency Rupiah
Lenders Currency
in millions equivalent
in millions equivalent
BRI Rp
- 3,035
- 4,011
Syndication of banks Rp
- 2,426
- 1,950
BNI Rp
- 1,305
- 1,201
BCA Rp
- 858
- 1,564
Bank Mandiri Rp
- 722
- 1,417
ABN Amro Bank N.V. Stockholm “AAB
Stockholm” and Standard Chartered Bank
US 55
673 68
659 Bank CIMB Niaga
Rp -
365 -
174 Japan Bank for International
Cooperation “JBIC” US
18 219
30 289
Bank Bukopin Rp
- 31
- -
US 1
12 -
- Bank Ekonomi
Rp -
- -
41 US
- -
3 Others each below Rp10 billion
Rp -
1 -
- Total
9,647 11,309
Unamortized debt issuance cost 56
51 9,591
11,258 Current maturities Note 18a
3,956 4,475
Long-term portion Note 18b 5,635
6,783
Refer to Note 37 for details of related party transactions. Other significant information relating to bank loans as of December 31, 2013 is as follows:
Total facility
Current Interest
Interest in
period Payment
payment rate
Borrower Currency
billions payment
schedule period
per annum Security
Syndication of banks July 29, 2008
a
The Company Rp
2,400 600
Semi-annually Quarterly
3 months None
BNI, BRI and 2010-2013
JIBOR+1.20 BJB
June 16, 2009
a
The Company Rp
2,700 675
Semi-annually Quarterly
3 months None
BNI and BRI 2011-2014
JIBOR+2.45 December 19, 2012
Dayamitra Rp
2,500 -
Semi annually Quarterly
3 months Property
BNI, BRI and 2014-2020
JIBOR+3.00 and
Bank Mandiri
k
equipment Note 11 and
trade receivables
Note 6 BCA
July 9, 2009
bc
Telkomsel Rp
4,000 666
Semi-annually Quarterly
3 months None
and July 5, 2010
bc
2009-2016 JIBOR+1.00
December 16, 2010
a
TII Rp
200 40
Semi-annually Quarterly
3 months None
2011-2015 JIBOR+1.25
Bank Mandiri July 9, 2009
bc
Telkomsel Rp
5,000 695
Semi-annually Quarterly
3 months None
and July 5, 2010
bc
2009-2016 JIBOR+1.00
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
1,000 160
Semi-annually Quarterly
3 months Property
2011-2017 JIBOR+1.40
and equipment
Note 11
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2013 and for the Year Then Ended
Figures in tables are expressed in billions of rupiah, unless otherwise stated
63
21. BANK LOANS continued
Total facility
Current Interest
Interest in
period Payment
payment rate
Borrower Currency
billions payment
schedule period
per annum Security
BRI continued April 26, 2013
GSD Rp
141 -
Monthly Monthly
10.00 Property
2014-2018 and
equipment Note 11 and
lease agreement
October 30, 2013 GSD
Rp 70
- Monthly
Monthly 10.00
Property 2014-2021
and equipment
Note 11 and trade
receivables, Note 6 and
lease agreement
October 30, 2013 GSD
Rp 34
- Monthly
Monthly 10.00
Property 2014-2021
and equipment
Note 11 and trade
receivables, Note 6 and
lease agreement
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
1,000 286
Semi-annually Quarterly
3 months None
2013-2015 JIBOR+1.25
December 23, 2011
a
PIN Rp
500 43
Semi-annually Quarterly
3 months Inventories
2013-2016 JIBOR+1.50
Note 7 and trade
receivables Note 6
November 28, 2012
a
Metra Rp
44 4
Annually Monthly
10.25 Property
2013-2015 and
equipment Note 11 and
trade receivables
Note 6 March 13, 2013
ah
Sigma Rp
300 35
Monthly Monthly
1 month Property
2013-2015 JIBOR+3.35
and equpment
Note 11 and trade
receivables Note 6
March 26, 2013
a
Metra Rp
60 15
Quarterly Quarterly
10.25 Property
2013-2016 and
equpment Note 11 and
trade receivables
Note 6 May 2, 2013
a
Sigma Rp
312 -
Monthly Monthly
1 month Property
2015-2021 JIBOR+3.35
and equpment
Note 11 and trade
receivables Note 6