TRADE PAYABLES continued Trade payables by currency are as follows:

PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED continued JUNE 30, 2009 AND 2010 SIX MONTHS PERIOD ENDED JUNE 30, 2009 AND 2010 Figures in tables are presented in millions of Rupiah, unless otherwise stated 54

19. SHORT-TERM BANK LOANS continued

b. Bank CIMB Niaga continued i continued On April 29, 2008, Balebat received an additional Specific Transaction Facility and Bank Overdraft Facility of Rp.5,000 million and Rp.500 million, respectively. On May 24, 2010, based on the latest amendment, the credit facility, interest rate and maturity date is changed to Rp.5,000 million, 14 per annum and May 29, 2011 for Specific Transaction Facility, respectively, and Rp.500 million, 12.75 per annum and May 29, 2011 for Bank Overdraft Facility. The principal outstanding as of June 30, 2009 amounted to Rp.5,000 million and Rp.nil, respectively, and the principal outstanding as of June 30, 2010 amounted to Rp.5,000 million and Rp.nil, respectively The facilities are secured by Balebat’s fixed asset Note 11, inventories Note 7 and receivables Note 6. ii On October 18, 2005, GSD entered into two short-term loan agreements with Bank CIMB Niaga for an original facility of Rp.12,000 million and Rp.3,000 million. The credit facility has been amended several times. The latest on December 23, 2008, change the total facility to Rp.19,000 million with interest rate of 15.5 per annum and the maturity period to October 18, 2009. This credit facility was secured by GSD’s property, plant and equipment located in Jakarta Note 11. The principal outstanding as of June 30, 2009 amounted to Rp.3,500 million and on July 10, 2009, the loan was fully repaid. c. BSM On August 20, 2009, Balebat entered into a Rp.15,000 million revolving credit facility with BSM for working capital purpose. The facility is obtained through sharia principles with the estimated rates on borrowing at 15.30 per annum and is secured by certain fixed asset Note 11, receivables Note 6, inventories Note 7, insurance and letter of comfort. The loan will mature on August 20, 2010.

20. MATURITIES OF LONG-TERM LIABILITIES

a. Current maturities Notes 2009 2010 Bank loans 23 4,833,580 5,351,567 Deferred consideration for business combinations 24 1,202,958 719,434 Two-step loans 21 468,811 388,915 Obligations under finance leases 11 316,966 210,332 Notes 22 3,000 50,239 Total 6,825,315 6,720,487