PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued DECEMBER 31, 2010 AUDITED AND MARCH 31, 2011 UNAUDITED AND
THREE MONTHS PERIOD ENDED MARCH 31, 2010 AND 2011 UNAUDITED Figures in tables are presented in millions of Rupiah, unless otherwise stated
68
22. BANK LOANS continued
Total facility
Interest Interest
in Payment
payment rate
Borrower Currency millions schedule
period per annum
Security
Bank CIMB Niaga continued
November 23, 2007 GSD
Rp. 8,000
Monthly Monthly
11 Property,
December 23,
plants and
2007
- equipments
November 23,
Note 11
2012
July 28, 2009
e
Balebat Rp.
2,743 Monthly
Monthly 11.50
Property,
February 28, 2010 -
plants and
December 28, 2014
equipments Note 11,
inventories Note 7,
and trade receivables
Note 6 May 24, 2010
Balebat Rp.
3,000 Monthly
Monthly 11.50
Property,
June 9, 2010 -
plants and
May 27, 2015
equipments Note 11,
inventories Note 7,
and trade receivables
Note 6 March 31, 2011
GSD Rp.
47,850 Monthly
Monthly 9.75
Property, plants and
equipments Note 11
BRI October 24, 2007
b
Telkomsel Rp.
2,000,000 Semi-annually Quarterly 3 months
None
December 25,
JIBOR+1.17
2008 - December 25,
2010
July 28, 2008
b
Telkomsel Rp.
1,000,000 Semi-annually Quarterly 1 month
None
February 4,2009 -
JIBOR+1.50
February 4, 2011
September 2, 2009
b
Telkomsel Rp.
800,000 Semi-annually Quarterly 3 months
None
March 8, 2010 -
JIBOR+1.50
March 8, 2014
October 13, 2010
h
The Company Rp.
3,000,000 Semi-annually Quarterly 3 months
None JIBOR+1.25
Bank Ekonomi December 7, 2006
f
Sigma Rp.
14,000 Monthly
Monthly 10.50
Property,
December 12,
plants and
2006 -December 12,
equipments
2012
Note 11, and trade
receivables Note 6
March 9, 2007
f
Sigma Rp.
13,000 Monthly
Monthly 10.50
Property,
January 2008 -
plants and
December 2012
equipments Note 11,
and trade receivables
Note 6
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued DECEMBER 31, 2010 AUDITED AND MARCH 31, 2011 UNAUDITED AND
THREE MONTHS PERIOD ENDED MARCH 31, 2010 AND 2011 UNAUDITED Figures in tables are presented in millions of Rupiah, unless otherwise stated
69
22. BANK LOANS continued
Total facility
Interest Interest
in Payment
payment rate
Borrower Currency millions schedule
period per annum
Security
Bank Ekonomi continued
September 10, 2008
f
Sigma Rp.
33,000 Monthly
Monthly 10.50
Property,
April 2009 -
plants and
March 2015
equipments Note 11,
and trade receivables
Note 6 August 7, 2009
fg
Sigma Rp.
35.000 Monthly
Monthly 10.50
Property,
some installment
plants and
September 4,
equipments
2009 - August 25,
Note 11,
2013
and trade receivables
Note 6 August 7, 2009
f
Sigma Rp.
20,000 Monthly
Monthly 10.50
Property,
some installment
plants and
November 19,
equipments
2009 - August 4,
Note 11,
2014
and trade receivables
Note 6 February 24, 2011
Sigma Rp.
30,000 Monthly
Monthly 10.50
Property,
March 24, 2011
plants and
- February 24,
equipments
2015
Note 11, and trade
receivables Note 6
Syndication of banks July 29, 2008
h
The Company Rp.
2,400,000 Semi-annually Quarterly 3 months
None BNI, BRI and
February 25, 2010 -
JIBOR+1.20 Bank Jabar
July 28, 2013
June 16, 2009
h
The Company Rp.
2,700,000 Semi-annually Quarterly 3 months
None BNI and BRI
January 25, 2011 -
JIBOR+2.45
June 15, 2014
PT ANZ Panin Bank “ANZ Panin”
September 4, 2009
b
Telkomsel Rp.
1,000,000 Semi-annually Quarterly 3 months
None
March 8, 2010 -
JIBOR+1.75
March 8, 2014
BII September 15, 2009
b
Telkomsel Rp.
500,000 Semi-annually Quarterly 3 months
None
March 29, 2010 -
JIBOR+2.06
March 29, 2014
PT Bank OCBC Indonesia “OCBC Indonesia”
November 2, 2009
b
Telkomsel Rp.
200,000 Semi-annually Quarterly 3 months
None
November 2, 2010 -
JIBOR+3.00
November 2, 2014
OCBC NISP November 2, 2009
b
Telkomsel Rp.
500,000 Semi-annually Quarterly 3 months
None
November 2, 2010 -
JIBOR+3.00
November 2, 2014
ABN Amro Bank N.V. Stockholm Branch
and Standard Chartered Bank
December 30, 2009
bi
Telkomsel US
318 Semi-annually Semi-annually 6 months
None
April 2011 - October
LIBOR+0.82
2016
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued DECEMBER 31, 2010 AUDITED AND MARCH 31, 2011 UNAUDITED AND
THREE MONTHS PERIOD ENDED MARCH 31, 2010 AND 2011 UNAUDITED Figures in tables are presented in millions of Rupiah, unless otherwise stated
70
22. BANK LOANS continued
