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
63
21. BANK LOANS continued
Other significant information relating to bank loans as of June 30, 2014 is as follows:
Total facility Current
Interest Interest
in period
Payment payment rate
Borrower Currency billions payment schedule
period per annum Security
BRI October 13, 2010
a
The Company Rp
3,000 500
Semi-annually Quarterly
3 months None
2013-2015 November 20, 2013
The Company Rp
1,500 188
Semi-annually Quarterly
3 months None
2013-2015 JIBOR+2.65
July 20, 2011
a
Dayamitra Rp
1,000 80
Semi-annually Quarterly
3 months Property
2011-2017 JIBOR+1.40
and Equipment
April 26, 2013 GSD
Rp 141
9 Monthly
Monthly 11.00
Property 2014-2018
and equipment
Note 11 and lease
agreement October 30, 2013
GSD Rp
70 -
Monthly Monthly
11.00 Property
2014-2021 and
equipment Note 11 and
trade receivables,
Note 6 and lease
agreement October 30, 2013
GSD Rp
34 -
Monthly Monthly
11.00 Property
2014-2021 and
equipment Note 11 and
trade receivables,
Note 6 and lease
agreement Syndication of banks
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
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
64
21. BANK LOANS continued
Total facility Current
Interest Interest
in period
Payment payment rate
Borrower Currency billions payment schedule
period per annum Security
BNI November 20, 2013
The Company Rp 1,500
188 Semi-annually
Quarterly 3 months
None 2015-2017
JIBOR+2.65 October 13, 2010
a
The Company Rp
1,000 143
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 9
Annually Monthly
10.25 Property
2013-2015 and
equipment Note 11 and
trade receivables
Note 6 March 13, 2013
ah
Sigma Rp
300 20
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 10
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
November 25, 2013
a
Metra Rp
90 15
Quarterly Monthly
10.25 Property
2013-2016 and
equpment Note 11 and
trade receivables
Note 6 Bank Mandiri
July 9, 2009
bc
Telkomsel Rp
5,000 347
Semi-annually Quarterly
3 months None
and July 5, 2010
bc
2009-2016 JIBOR+1.00
November 20, 2013 The Company Rp
1,500 188
Semi-annually 3 months
None 2015-2017
Quarterly JIBOR+2.65
2011-2016 LIBOR+0.82
ABN Amro Bank N.V. Stockholm Branch
“AAB Stockholm” and SCB
December 30, 2009
bd
Telkomsel US
0.3 0.01
Semi-annually Semi-annually 6 months
None BCA
July 9, 2009
bc
Telkomsel Rp
4,000 333
Semi-annually Quarterly
3 months None
and July 5, 2010
bc
2009-2016 JIBOR+1.00
December 16, 2010
a
TII Rp
200 20
Semi-annually Quarterly
3 months None
2011-2015 JIBOR+1.25
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
65
21. BANK LOANS continued
Total facility Current
Interest Interest
in period
Payment payment rate
Borrower Currency billions payment schedule
period per annum Security
Japan Bank for International
Cooperation “JBIC” March 26, 2010
ae
The Company US
0.06 0.006
Semi-annually Semi-annually 4.56
None 2010-2015
March 28, 2013
ah
The Company US
0.03 -
Semi-annually Semi-annually 2.18 and
None 6 months
LIBOR+1.20 Bank CIMB Niaga
March 21, 2007
f
GSD Rp 21
2 Quarterly
Monthly 9.75
Property 2007-2015
and equipment
Note 11 July 28, 2009
g
Balebat Rp 2
0.3 Monthly
Monthly 11.00
Property 2010-2015
and equipment
Note 11, inventories
Note 7, and trade
receivables Note 6
May 24, 2010
g
Balebat Rp 1
0.3 Monthly
Monthly 11.00
Property 2010-2015
and equipment
Note 11, inventories
Note 7, and trade
receivables Note 6
March 31, 2011 GSD Rp
24 1
Monthly Monthly
11.00 Property
2011-2020 and
equipment Note 11 and
lease agreement
March 31, 2011 GSD Rp
13 0.8
Monthly Monthly
11.00 Property
2011-2019 and
equipment Note 11 and
lease agreement
March 31, 2011 GSD Rp
12 0.9
Monthly Monthly
11.00 Property
2011-2016 and
equipment Note 11 and
lease agreement
September 9, 2011 GSD Rp
41 2
Monthly Monthly
11.00 Property
2011-2021 and
equipment Note 11 and
lease
