ADVANCES AND PREPAID EXPENSES

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