CURRENT MATURITIES OF LONG-TERM LIABILITIES continued

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 60

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 January 11, 2013 - June 28, 2015 PT ZTE US 0.1 August 20, 2009 Semi-annually Semi-annually 6 month LIBOR+1.5 Indonesia March 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 2012 2011 Outstanding Outstanding Original Original currency Rupiah currency Rupiah Lenders Currency in millions equivalent in millions equivalent BRI Rp - 4,011 - 1,131 Syndication of banks Rp - 1,950 - 3,225 BCA Rp - 1,564 - 2,271 Bank Mandiri Rp - 1,417 - 2,111 BNI Rp - 1,201 - 400 ABN Amro Bank N.V. Stockholm Branch “AAB Stockholm” and Standard Chartered Bank US 68 659 85 771 Japan Bank for International Cooperation “JBIC” US 30 289 42 381 Bank CIMB Niaga Rp - 174 - 81 PT Bank Ekonomi Raharja Tbk “Bank Ekonomi” Rp - 41 - 69 US 3 4 OCBC NISP Rp - - - 466 Industrial and Commercial Bank of China Limited “ICBC” US - - 39 350 Others Rp - - - 1 Total 11,309 11,261 Unamortized debt issuance cost 51 70 11,258 11,191 Current maturities Note 17a 4,475 3,960 Long-term portion Note 17b 6,783 7,231 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 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