PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2016 and For the Nine-Month Period Then Ended unaudited
Figures in tables are expressed in billions of rupiah, unless otherwise stated
58
16. LONG-TERM BORROWINGS continued
c. Bank loan continued
Borrower Currency Total
facility Current
period payment
Principal payment
schedule Interest
payment period
Interest rate per annum
Security BRI
July 20, 2011
a
Dayamitra Rp
1,000 220
Semi- annually
2013-2017 Quarterly
3 months JIBOR+1.40
and 3 months JIBOR+3.50
Property and equipment
Note 9 April 26, 2013
GSD Rp
141 28
Monthly 2014-2018
Monthly 10.00 Property and
equipment Note 9 and
lease agreement
October 30, 2013 GSD
Rp 70
6 Monthly
2014-2021 Monthly
10.00 Trade
receivables Note 5,
property and equipment
Note 9 and lease
agreement October 30, 2013
GSD Rp
34 3.4
Monthly 2014-2021
Monthly 10.00
Trade receivables
Note 5, property and
equipment Note 9 and
lease agreement
November 20, 2013
The Company
Rp 1,500
187.5 Semi-
annually 2015-2018
Quarterly 3 months
JIBOR+2.65 None
October 1, 2014 Patrakom
Rp 28
8 Monthly
2014-2016 Monthly
10.95 Trade
receivables Note 5,
property and equipment
Note 9 October 1, 2014
Patrakom Rp
93 42
Monthly 2015-2017
Monthly 10.95
Trade receivables
Note 5, property and
equipment December 18,
2015 Dayamitra
Rp 800
- Semi-
annualy 2017-2020
Quarterly 3 months
JIBOR+2.70 Property and
equipment Note 9
Bank Mandiri
November 20, 2013
The Company
Rp 1,500
187.5 Semi-
annually 2015-2018
Quarterly 3 months
JIBOR+2.65 None
August 11, 2014 Graha Yasa
Selaras Rp
71 2.7
Monthly 2016-2021
Quarterly 3 months
JIBOR+3.25 Property and
equipment Note 9
August 11, 2014 Graha Yasa
Selaras Rp
71 1.4
Monthly 2016-2021
Quarterly 3 months
JIBOR+3.25 Property and
equipment Note 9
April 8, 2015
a
Telkomsel Rp
1,000 333.33
April 14, 2018
Quarterly 3 months
JIBOR+1.95 None
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2016 and For the Nine-Month Period Then Ended unaudited
Figures in tables are expressed in billions of rupiah, unless otherwise stated
59
16. LONG-TERM BORROWINGS continued
c. Bank loan continued
Borrower Currency Total
facility Current
period payment
Principal payment
schedule Interest
payment period
Interest rate per annum Security
Bank ANZ Indonesia
March 13, 2015
aj
GSD Rp
90 -
June 13, 2020 Quarterly
3 months JIBOR+2.00
None April 8, 2015
a
Telkomsel US
0.075 0.05
April 14, 2018 Quarterly
3 months LIBOR+1.20
None
Bank CIMB Niaga March 31, 2011
GSD Rp
24 2
Monthly
2011-2020 Monthly
9.75 Property
and equipment
Note 9 and lease
agreement
March 31, 2011 GSD
Rp 13
1.3 Monthly
2011-2019 Monthly
9.75 Property
and equipment
Note 9 and lease
agreement
September 9, 2011 GSD
Rp 41
2.9 Monthly
2011-2021 Monthly
9.75 Property
and equipment
Note 9 and lease
agreement September 20,
2012
a
TLT Rp
1,150 -
Monthly
2015-2030
Quartely 3 Months
JIBOR +3.45
Property and
equipment Note 9
September 20, 2012
a
TLT Rp
118 -
Monthly
2015-2030 Monthly
9.00 Property
and equipment
Note9 August 26, 2013
f
Balebat
h
Rp 3.5
0.4 Monthly
2013-2018 Monthly
10.75 Trade
receivables Note 5,
inventories Note 6,
property and equipment
Note 9
PT Bank Sumitomo Mitsui Indonesia
March 13, 2015
aj
Metra Rp
300 4
Quarterly 2016-2020
Quarterly 3 months
JIBOR+2.15 None
March 13, 2015
aj
Infomedia Rp
250 -
Quarterly 2016-2020
Quarterly 3 months
JIBOR+2.15 None
March 13, 2015
aj
Dayamitra Rp
100 1
Quartely 2016-2020
Quartely 3 months
JIBOR+2.15 None
JBIC
March 28, 2013
ag
The Company
US 0.03
0.006 Semi-annually
2014-2019 Semi-
annually 2.18 and 6
months LIBOR+1.20
None
BCA
July 9, 2009
b
and July 5, 2010
b
Telkomsel Rp
4,000 111
Semi- annually2009-
2016 Quarterly
3 months JIBOR+1.00
None
UOB
September 22, 2016
Dayamitra Rp
500 -
Semesteran 2018-2024
Quartely 3 months
JIBOR+2.2 Property
and equipment
Note 9
The credit facilities were obtained by the Group for working capital purposes.
In original currency
a
As stated in the agreements, the Group is required to comply with all covenants or restrictions such as dividend distribution, obtaining new loans, and maintaining financial ratios. As of December 31, 2015, the Group has complied with all covenants
or restrictions except for certain loan agreements. As of December 31, 2015, the Group obtained waiver from the lenders to not demand the loan payment as consequence of the breach of covenants, except for certain loan from BNI and CIMB
Niaga. The Group has classified loan from BNI and CIMB as part of current maturities of long-term liabilities Note 15b
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2016 and For the Nine-Month Period Then Ended unaudited
Figures in tables are expressed in billions of rupiah, unless otherwise stated
60
16. LONG-TERM BORROWINGS continued
