53
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the Three Months Period Ended March 31, 2016 and 2015 unaudited
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
Table of Contents
15. SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM BORROWINGS continued
a. Short-term bank loans continued Other significant information relating to short-term bank loans as of March 31, 2016 is as follows:
Borrower Currency
Total facility in billions
Maturity date
Interest Payment
period Interest
Rate per annum
Security Bank CIMB Niaga
April 25, 2005
a
Balebat
e
Rp 12
July 30,
2017 Monthly
13.00 Trade
receivablesNote 5, inventories
Note 6, property and
equipment Note 9
April 29, 2008
a
Balebat
e
Rp 10
July 30, 2017
Monthly 13.00
Trade receivables
Note 5, inventories
Note 6, property and
equipment Note 9
March 21, 2013
b
Infomedia Rp
38 October 18,
2016 Monthly
12.00 Trade
receivablesNote 5
March 25, 2013
b
Infomedia Rp
38 October 18, 2016
Monthly 12.00
Trade receivablesNote
5 March 27, 2013
b
Infomedia Rp
24 October 18,
2016 Monthly
12.00 Trade
receivablesNote 5
April 28, 2013
c
GSD Rp
85 June 24,
2016 Monthly
11.50 Property and
equipment Note 9
September 22, 2014
a
Balebat
e
Rp 5
July 30,
2017 Monthly
13.00 Trade
receivablesNote 5, inventories
Note 6 property and
equipment Note 9
October 29, 2014 Infomedia
Solusi Humanika
f
Rp 50 October 29,
2016 Monthly
12.00 Trade
receivables Note 5
UOB
November 22, 2013 Infomedia Rp
200 November
22, 2016 Monthly
12.00 Trade
receivables Note 5
SCB
June 16, 2013 GSD
Rp 91
June 30, 2016
Monthly 10.50
Trade receivables
Note 5
The credit facilities were obtained by the Company’s subsidiaries for working capital purposes.
a
Based on the latest amendment on December 14, 2015.
b
Based on the latest amendment on December 21, 2015.
c
Based on the latest amendment on November 11, 2014.
d
Based on the latest amendment on August 11, 2015.
e
MD Media’s subsidiary.
f
Infomedia’s subsidiary.
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PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the Three Months Period Ended March 31, 2016 and 2015 unaudited
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
Table of Contents
15. SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM BORROWINGS continued
