PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF JUNE 30, 2013 UNAUDITED AND FOR SIX MONTHS PERIOD ENDED
WITH COMPARATIVE FIGURES AS OF DECEMBER 31, 2012 AUDITED AND FOR SIX MONTHS PERIOD ENDED JUNE 30, 2012 UNAUDITED
Figures in tables are presented in billions of Rupiah, unless otherwise stated
61
19. BONDS AND NOTES continued
c. Promissory Notes
Interest Interest
Issuance Payment
payment rate
Supplier Currency
Principal date
schedule period
per annum
PT Huawei US
0.3 June 19, 2009
Semi-annually Semi-annually
6 month LIBOR+2.5 April 12, 2013 -
June 28, 2015 PT ZTE
US 0.1
August 20, 2009 Semi-annually
Semi-annually 6 month LIBOR+1.5
Indonesia May 10, 2013 -
6 month LIBOR+2.5 ZTE
June 10, 2015
Based on Agreement of Frame Supply and Deferred Payment Arrangement between the Company and ZTE and PT Huawei, the promissory notes issued by the Company to ZTE and
PT Huawei are unsecured supplier financing facilities covering 85 of Hand Over Report Berita Acara Serah Terima projects with ZTE and PT Huawei.
20. BANK LOANS
June 30, 2013 December 31, 2012
Outstanding Outstanding
Original Original
currency Rupiah
currency Rupiah
Lenders Currency
in millions equivalent
in millions equivalent
BRI Rp
- 3,557
- 4,011
Syndication of banks Rp
- 2,764
- 1,950
BNI Rp.
- 1,440
- 1,201
1,201 BCA
Rp -
1,211 -
1,564 Bank Mandiri
Rp -
1,069 -
1,417 ABN Amro Bank N.V.
Stockholm Branch AAB Stockholm and Standard
Chartered Bank US
60 593
68 659
Japan Bank for International Cooperation JBIC
US 24
238 30
289 Bank CIMB Niaga
Rp -
248 -
174 PT Bank Ekonomi Raharja Tbk
Bank Ekonomi Rp
- -
- 41
US -
- -
3 Others each below Rp10 billion
Rp -
1 -
- Total
11,121 11,309
Unamortized debt issuance cost 64
51 11,057
11,258 Current maturities Note 17a
4,327 4,475
Long-term portion Note 17b 6,730
6,783
Refer to Note 37 for details of related party transactions.
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF JUNE 30, 2013 UNAUDITED AND FOR SIX MONTHS PERIOD ENDED
WITH COMPARATIVE FIGURES AS OF DECEMBER 31, 2012 AUDITED AND FOR SIX MONTHS PERIOD ENDED JUNE 30, 2012 UNAUDITED
Figures in tables are presented in billions of Rupiah, unless otherwise stated
62
20. BANK LOANS continued
Other significant information relating to bank loans as of June 30, 2013 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
2,400 300
Semi-annually Quarterly
3 months None
BNI, BRI and 2010 - 2013
JIBOR+1.20 BJB
June 16, 2009
a
The Company Rp
2,700 338
Semi-annually Quarterly
3 months None
BNI and BRI 2011 - 2014
JIBOR+2.45 December 19, 2012
DMT Rp
2,500 80
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
2,000 333
Semi-annually Quarterly
3 months None
2012 - 2016 JIBOR+1.20
December 16, 2010
a
TII Rp
200 20
Semi-annually Quarterly
3 months None
2011 - 2015 JIBOR+1.25
Bank Mandiri July 5, 2010
bc
Telkomsel Rp
3,000 347
Semi-annually Quarterly
3 months None
2012 - 2016 JIBOR+1.20
BRI October 13, 2010
a
The Company Rp
3,000 500
Semi-annually Quarterly
3 months None
2013 - 2015 JIBOR+1.25
July 20, 2011
a
Dayamitra Rp
1,000 80
Semi-annually Quarterly
3 months Property
2011 - 2017 JIBOR+1.40
and equipment
Note 10 April 17, 2012
aj
Indonusa Rp
225 11
Semi-annually Quarterly
3 months Indonusa s
2013 - 2017 JIBOR+3.76
cash flows April 23, 2013
GSD Rp
150 -
Monthly Monthly
8.75 Property
2014-2018 and
Equipment Note 10 and
trade receivable
Note 5 ABN Amro Bank N.V.
Stockholm Branch AAB Stockholm
and Standard Chartered Bank
December 30, 2009
bd
Telkomsel US
0.3 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 4
Annually Monthly
8 Property
2013-2015 and
equipment Note 10 and
trade receivables
Note 5 March 13, 2013
ah
Metra Rp
300 6
Monthly Monthly
1 month Property
2013-2015 JIBOR +3.35
and equpment
Note 10 and trade
receivables Note 5.