PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2013 and for the Year Then Ended
Figures in tables are expressed in billions of rupiah, unless otherwise stated
58
17. SHORT-TERM BANK LOANS
2013 2012
Outstanding Outstanding
Original Original
currency Rupiah
currency Rupiah
Lenders Currency
in millions equivalent
in millions equivalent
Bank CIMB Niaga Rp
- 155
- 20
Bank UOB Rp
- 130
- -
Bank Danamon Rp
- 80
- -
BRI Rp
- 50
- -
Others Rp
- 17
- 13
US -
- 0.42
4
Total 432
37
Refer to Note 37 for details of related party transactions. Other significant information relating to short-term bank loans as at December 31, 2013 is as follows:
Total facility
Interest Interest
in Maturity
payment rate
Borrower Currency billions date
period per annum
Security
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
10.25 Trade receivables
Note 6 March 25, 2013
Infomedia Rp
38 October 18, 2014
Monthly 10.25
Trade receivables Note 6
March 27, 2013 Infomedia
Rp 24
October 18, 2014 Monthly
10.25 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 Note 11
BRI March 14, 2013
Infomedia Rp
50 March 14, 2014
Monthly 10.00
Trade receivables Note 6
Bank Danamon August 23, 2013
Infomedia Rp
80 August 23, 2014
Monthly 10.50
Trade receivables Note 6
Bank UOB November 22,
2013 Infomedia
Rp 200
November 22, 2014 Monthly
10.60 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
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2013 and for the Year Then Ended
Figures in tables are expressed in billions of rupiah, unless otherwise stated
59
18. CURRENT MATURITIES OF LONG-TERM LIABILITIES
a. Current maturities
Notes 2013
2012
Bank loans 21
3,956 4,475
Obligations under finance leases 11
648 510
Bonds and notes 20
276 440
Two-step loans 19
213 196
Total 5,093
5,621
Refer to Note 37 for details of related party transactions. b. Long-term portion
Scheduled principal payments as of December 31, 2013 are as follows:
Year Notes
Total 2015
2016 2017
2018 Thereafter
Bank loans 21
5,635 2,854
1,040 853
487 401
Bonds and notes 20
3,073 1,045
33 -
- 1,995
Two-step loans 19
1,702 215
218 220
196 853
Obligations under finance leases 11
4,321 525
535 552
545 2,164
Total 14,731
4,639 1,826
1,625 1,228
5,413 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.
2013 2012
Outstanding Outstanding
Original Original
currency Rupiah
currency Rupiah
Lenders Currency
in millions equivalent
in millions equivalent
Overseas banks Yen
8,447 979
9,215 1,031
US 35
429 40
382 Rp
- 507
- 574
Total 1,915
1,987 Current maturities Note 18a
213 196
Long-term portion Note 18b 1,702
1,791 Interest
Interest Payment
payment rate
Lenders Currency
schedule period
per annum
Overseas banks US
Semi-annually Semi-annually
4.00 Rp
Semi-annually Semi-annually
6.79 Yen
Semi-annually Semi-annually
3.10