UTANG BANK lanjutan BANK LOANS continued UTANG USAHA TRADE PAYABLES

PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 Juni 2013 dan 31 Desember 2012 dan periode enam bulan yang berakhir pada tanggal-tanggal 30 Juni 2013 dan 2012 Disajikan dalam Rupiah, Kecuali Dinyatakan Lain PT TRIKOMSEL OKE Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2013 and December 31, 2012 and for the six-month periods ended June 30, 2013 and 2012 Expressed in Rupiah, Unless Otherwise Stated 85 16. UTANG BANK lanjutan 16. BANK LOANS continued Pada tanggal 30 Juni 2013, seluruh utang bank dijamin dengan kas dan setara kas, piutang usaha, persediaan uang muka - pembelian persediaan masing-masing sebesar Rp35.184.139.524, Rp1.496.393.085.669, Rp1.091.954.471.205 dan Rp1.029.251.905.463. Utang bank juga dijaminkan dengan 400.000.000 lembar saham GT. As of June 30, 2013, all bank loans are secured by cash and cash equivalents, trade receivables, inventories, and advances - purchase of inventories amounting to Rp35,184,139,524 Rp1,496,393,085,669, Rp1,091,954,471,205 and Rp1,029,251,905,463. The bank loan also secured by 400.000.000 GTshares. Suku bunga tahunan dari berbagai fasilitas utang bank di atas adalah sebagai berikut: The above bank loan facilities bear annual interest as follows: 30 Juni 2013 31 Desember 2012 June 30, 2013 December 31, 2012 Rupiah Rupiah Utang bank peserta club deal 7,3-8,05 7,7-10,24 Club deal bank loan Pinjaman berjangka Time loan revolving PT Bank Central Asia Tbk. 9,25 9,2-10,00 PT Bank Central Asia Tbk. Cerukan: Overdrafts PT Bank Central Asia Tbk. 9,2-9,75 9,2-9,75 PT Bank Central Asia Tbk. Pinjaman modal kerja Working capital loan PT Bank Mandiri Persero Tbk. 9,75 10,00 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk. 9 - Persero Tbk. Dolar Amerika Serikat US Dollar Utang bank peserta club deal - 3,3-3.5 Club deal bank loan Term loan Term loan PT Bank ANZ Indonesia 3,7-4,2 3,7-4,2 PT Bank ANZ Indonesia Import invoice financing Import invoice financing Standard Chartered Bank, Standard Chartered Bank, Indonesia 3,6-3,9 3,3-3,8 Indonesia JP Morgan Chase Bank, N.A. 3,4-3,5 3,3-4,5 JP Morgan Chase Bank, N.A. Pinjaman modal kerja Working capital loan The Bank of Tokyo- The Bank of Tokyo- Mitsubishi UFJ, Ltd 3,2-3,5 3,2-3,75 Mitsubishi UFJ, Ltd 17. UTANG USAHA 17. TRADE PAYABLES 30 Juni 2013 31 Desember 2012 June 30, 2013 December 31, 2012 Pihak berelasi Catatan 36 Related party Note 36 Rupiah Rupiah PT Karyam egah Adi Jaya 21.913.818 - PT Karyamegah Adi Jaya Total pihak berelasi 21.913.818 - Total related party Pihak ketiga Third parties Rupiah 225.997.998.600 92.767.256.685 Rupiah Dolar Amerika Serikat: US Dollar Sony Ericsson Mobile Communications AB, Swedia Sony Ericson Mobile AS2.490.250 pada tahun Communications AB, Swedia 2013 dan AS831.294 US2,490,250 in 2013 and AS831.294 24.725.692.250 8.038.613.270 and US831,294 in 2012 Lenovo Pte., Ltd. Singapura Lenovo Pte., Ltd. Singapore AS4.249.051 - 41.088.323.847 US4,249,051 PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 Juni 2013 dan 31 Desember 2012 dan periode enam bulan yang berakhir pada tanggal-tanggal 30 Juni 2013 dan 2012 Disajikan dalam Rupiah, Kecuali Dinyatakan Lain PT TRIKOMSEL OKE Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2013 and December 31, 2012 and for the six-month periods ended June 30, 2013 and 2012 Expressed in Rupiah, Unless Otherwise Stated 86 17. UTANG USAHA lanjutan 17. TRADE PAYABLES continued