PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2012 AND FOR THE YEAR THEN ENDED
WITH COMPARATIVE FIGURES AS OF DECEMBER 31, 2011 AND FOR THE YEAR THEN ENDED AND AS OF JANUARY 1, 2011
Figures in tables are presented in billions of Rupiah, unless otherwise stated
61
20. BANK LOANS continued
Other significant information relating to bank loans as of December 31, 2012 is as follows:
Total facility Current
Interest Interest
in period
Payment payment rate
Borrower Currency billions payment schedule
period per annum Security
Syndication of banks July 29, 2008
a
The Company Rp
2,400 600
Semi-annually Quarterly
3 months None
BNI, BRI and 2010 - 2013
JIBOR+1.20 BJB
June 16, 2009
a
The Company Rp
2,700 675
Semi-annually Quarterly
3 months None
BNI and BRI 2011 - 2014
JIBOR+2.45 Syndication of bonds
December 19, 2012 DMT Rp
2.5 -
Semi annually Quarterly
3 months Property
BNI, BRI and 2014-2020
JIBOR + 3.00 and
Bank Mandiri
k
equipment Note 10 and
trade receivables
Note 5 BCA
July 5, 2010
bc
Telkomsel Rp
2,000 667
Semi-annually Quarterly
3 months None
2012 - 2016 JIBOR+1.20
December 16, 2010
a
TII Rp
200 40
Semi-annually Quarterly
3 months None
2011 - 2015 JIBOR+1.25
Bank Mandiri July 5, 2010
bc
Telkomsel Rp
3,000 694
Semi-annually Quarterly
3 months None
2012 - 2016 JIBOR+1.20
BRI October 13, 2010
a
The Company Rp
3,000 -
Semi-annually Quarterly
3 months None
2013 - 2015 JIBOR+1.25
July 20, 2011
a
Dayamitra Rp
1,000 -
Semi-annually Quarterly
3 months Property
2011 - 2017 JIBOR+1.40
and equipment
Note 10 April 17, 2012
aj
Indonusa Rp
225 -
Semi-annually Quarterly
3 months Indonusa’s 2013 - 2017
JIBOR+3.76 cash flows
ABN Amro Bank N.V. Stockholm Branch
“AAB Stockholm” and Standard
Chartered Bank December 30, 2009
bd
Telkomsel US 0.3
0.02 Semi-annually Semi-annually
6 months None
2011- 2016 LIBOR+0.82
BNI 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 -
Semi-annually Quarterly
3 months Inventories 2013 - 2016
JIBOR+1.50 Note 6
and trade receivables
Note 5 November 28, 2012
a
Metra Rp
44 -
Annually Monthly
8 Property
2013-2015 and
equipment Note 10 and
trade receivables
Note 5 Japan Bank for
International Cooperation “JBIC”
March 26, 2010
ae
The Company US 0.06
0.01 Semi-annually Semi-annually
4.56 and None
2010 - 2015 6 months
LIBOR+0.70 Industrial and
Commercial Bank of China
Limited “ICBC” Semi-annualy
3 months December 30, 2009
i
Telkomsel US 0,3
0,039 2011 – 2016 Semi-annualy LIBOR+1,20
None
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2012 AND FOR THE YEAR THEN ENDED
WITH COMPARATIVE FIGURES AS OF DECEMBER 31, 2011 AND FOR THE YEAR THEN ENDED AND AS OF JANUARY 1, 2011
Figures in tables are presented in billions of Rupiah, unless otherwise stated
62
20. BANK LOANS continued
Total facility Current
Interest Interest
in period
Payment payment rate
Borrower Currency billions payment schedule
period per annum Security
Bank CIMB Niaga March 21, 2007
f
GSD Rp
21 8.6
Quarterly Monthly
9.75 Property
2007 - 2015 and
equipment Note 10
November 23, 2007
f
GSD Rp
9 8
Monthly Monthly
9.75 Property
2007 - 2012 and
equipment Note 10
July 28, 2009
g
Balebat Rp
2 0.5
Monthly Monthly
10.50 Property
2010 - 2014 and
equipment Note 10,
inventories Note 6,
and trade receivables
Note 5 May 24, 2010
g
Balebat Rp
2 0.6
Monthly Monthly
10.50 Property
2010 - 2015 and
equipment Note 10,
inventories Note 6,
and trade receivables
Note 5 March 31, 2011
GSD Rp
24 3.2
Monthly Monthly
9.75 Property
2011 - 2019 and
equipment Note 10
March 31, 2011 GSD
Rp 13
2.1 Monthly
Monthly 9.75
Property 2011 - 2019
and equipment
Note 10 March 31, 2011
GSD Rp
12 2.1
Monthly Monthly
9.75 Property
2011 - 2015 and
equipment Note 10
September 9, 2011 GSD
Rp 41
1.9 Monthly
Monthly 9.75
Property 2011 - 2021
and equipment
Note 10
