PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2014 and for the Six Months Period Then Ended unaudited
Figures in tables are expressedin billions of rupiah, unless otherwise stated
58
17. SHORT-TERM BANK LOANS
June 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 1,197
- -
BCA Rp
- 1,000
- -
Bank CIMB Niaga Rp
- 199
- 155
PT Bank UOB Indonesia “Bank UOB”
Rp -
80 -
130 PT Bank Danamon Indonesia Tbk
“Bank Danamon” Rp
- 70
- 80
BRI Rp
- 50
- 50
Others Rp
- 22
- 17
Total 2,618
432
Refer to Note 37 for details of related party transactions. Other significant information relating to short-term bank loans as at June 30, 2014 is as follows:
Total facility
Interest Interest in
Maturity payment
rate Borrower Currency billions
date period per annum
Security
Citibank N.A April 22, 2014
Telkomsel USD
0.1 August 14, 2014 Quarterly
LIBOR + None
1.2 BCA
April 15,2014 Telkomsel
Rp 1,000
July 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, 2014 Monthly
10.00 Trade receivables
Note 6 March 25, 2013
Infomedia Rp
38 October 18,2014 Monthly
10.00 Trade receivables
Note 6 March 27, 2013
Infomedia Rp
24 October 18,2014 Monthly
11.00 Trade receivables
Note 6 April 28, 2013
GSD Rp
85 August 18, 2014 Monthly
9.75 Property and
equipment Note 11
September 30, 2013
GSD Rp
50 August 18,2014 Monthly
9.75 Property and
equipment Bank UOB
November 22, 2013
Infomedia Rp
200 November 22,2014 Monthly
10.60 Trade receivables
Note 6 Note 11
Bank Danamon August 23, 2013 Infomedia
Rp 80
August 23,2014 Monthly 10.25
Trade receivables Note 6
17. SHORT-TERM BANK LOANS continued
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2014 and for the Six Months Period Then Ended unaudited
Figures in tables are expressedin billions of rupiah, unless otherwise stated
59
Total facility
Interest Interest in
Maturity payment
rate Borrower Currency billions
date period per annum
Security
BRI March 14, 2013
Infomedia Rp
50 March 8, 2014 Monthly
10.00 Trade receivables
Note 6
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
18. CURRENT MATURITIES OF LONG-TERM LIABILITIES
a. Current maturities
June 30, December 31,
Notes 2014
2013
Bank loans 21
3,526 3,956
Obligations under finance leases 11
607 648
Two-step loans 19
214 213
Bonds and notes 20
147 276
Total 4,494
5,093
Refer to Note 37 for details of related party transactions. b. Long-term portion
Scheduled principal payments as of June 30, 2014 are as follows:
Year Notes
Total 2015 2016 2017 2018 Thereafter
Bank loans 21
7,791 2,191 2,204
1,518 574 1,304
Obligations under finance leases 11 4,169
265 548
570 556 2,230
Bonds and notes 20
3,042 1,027
20 -
- 1,995 Two-step loans
19 1,596
108 218
219 196
855
Total 16,598
3,591 2,990 2,307 1,326
6,384 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.