BANK LOANS continued FSTelkom30June10Eng

PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED continued JUNE 30, 2009 AND 2010 SIX MONTHS PERIOD ENDED JUNE 30, 2009 AND 2010 Figures in tables are presented in millions of Rupiah, unless otherwise stated 62

23. BANK LOANS continued

e. BNI continued iii On July 14, 2008, Telkomsel signed a medium-term facility loan agreements with BNI for Rp.2,000,000 million. This facility is payable in 5 equal semi-annual installments commencing 6 months after the end of the availability period. The loan bears a floating interest rate of one- month JIBOR plus 1.5 per annum which becomes due quarterly in arrears and is unsecured. The principal outstanding as of June 30, 2009 and 2010 amounted to Rp.1,600,000 million and Rp.800,000 million, respectively. iv On July 3, 2009, Telkomsel signed a medium-term facility loan agreements with BNI for Rp.750,000 million. On July 9, 2009, Rp.200,000 million were drawdown from the facility. This facility is payable in 9 equal semi-annual installments commencing 6 months after the end of the availability period. The loan bears average interest rate of three-month JIBOR plus 3.00 per annum which becomes due quarterly in arrears and is unsecured. The principal outstanding as of June 30, 2010 amounted to Rp.200,000 million.

f. Bank CIMB Niaga

i On December 28, 2004, Balebat entered into a loan agreement with Bank CIMB Niaga for a total facility of Rp.2,200 million to finance certain purchases of machinery “Specific Transaction Facility”. The Specific Transaction Facility is payable in 60 monthly installments commencing from June 29, 2005. The facility will mature on June 28, 2010. The credit facility has been amended several times. On July 28, 2009, based on the latest amendment, the interest rate is changed at 14 per annum. As of June 30, 2009, principal outstanding under these facilities amounted to Rp.403 million and on June 28, 2010, the loan was fully repaid. The facilities are secured by Balebat’s fixed asset Note 11, inventories Note 7 and receivables Note 6. ii As discussed in Note 19b, on April 25, 2005, Balebat entered into a loan agreement with Bank CIMB Niaga for a total facility of Rp.2,400 million which includes an investment credit facility of Rp.1,600 million with maturity date of October 25, 2009. The investment credit facility loan was payable in 48 unequal monthly installments beginning in November 2005 through October 2009. The investment credit facility bore interest rate 14 per annum. The principal outstanding as of June 30, 2009 amounted to Rp.135 million and on October 25, 2009, the loan was fully repaid. iii In March 21, 2007, GSD entered into a loan agreement 2nd special transaction loan agreement with Bank CIMB Niaga for a total facility of Rp.20,000 million with an interest rate of 13 per annum. The facility is secured by a parcel of land and buildings of GSD Note 11. The facility is payable in 8 years and the principal is payable in 33 quarterly installments and will be due in June 21, 2015. As of June 30, 2009 and 2010, the principal outstanding amounted to Rp.18,400 million and Rp.17,000 million, respectively. iv On November 23, 2007, GSD entered into a loan agreement 3rd special transaction loan agreement with Bank CIMB Niaga for a total facility of Rp.8,000 million with an interest rate of 11 per annum. The facility is secured by a parcel of land and buildings of GSD Note 11. The facility is payable in 5 years and the principal is payable in 60 monthly installments and will be due on November 23, 2012. As of June 30, 2009 and 2010, the principal outstanding amounted to Rp.5,473 million and Rp.3,877 million, respectively. PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED continued JUNE 30, 2009 AND 2010 SIX MONTHS PERIOD ENDED JUNE 30, 2009 AND 2010 Figures in tables are presented in millions of Rupiah, unless otherwise stated 63

23. BANK LOANS continued f. Bank CIMB Niaga continued