CASH AND CASH EQUIVALENTS continued OTHER CURRENT FINANCIAL ASSETS

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