INTANGIBLE ASSETS continued FS English Q2 2016 FINAL

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2016 and For the Six Months Period Then Ended unaudited Figures in tables are expressed in billions of rupiah, unless otherwise stated 52

14. UNEARNED INCOME June 30,

December 31, 2016 2015 Prepaid pulse reload vouchers 6,450 3,630 Other telecommunications services 249 96 Others 593 634 Total 7,292 4,360 15. SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM BORROWINGS The breakdown of short-term bank loans is as follows: June, 30 2016 December 31, 2015 Short-term bank loans 686 602 Current maturities of long-term borrowings 4,407 3,842 Jumlah 5,093 4,444 a. Short-term bank loans June 30, 2016 December 31, 2015 Outstanding Outstanding Original Original currency Rupiah currency Rupiah Kreditur Mata uang dalam jutaan Rupiah dalam jutaan Rupiah DBS Rp - 255 - - Bank CIMB Niaga Rp - 117 - 152 UOB Rp - 95 - 200 Standard Chartered Rp - 90 - - Bank Danamon Rp - - - 80 Others Rp - 129 - 170 Total 686 602 Refer to Note 32 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, 2016 and For the Six Months Period Then Ended unaudited Figures in tables are expressed in billions of rupiah, unless otherwise stated 53

15. SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM BORROWINGS continued

a. Short-term bank loans continued Other significant information relating to short-term bank loans as of June 30, 2016 is as follows: Total facility Interest Interest in Maturity payment rate Borrower Currency billions date period per annum Security Bank CIMB Niaga April 25, 2005 a Balebat e Rp 12 July 30, 2017 Monthly 13.00 Trade receivables Note 5, inventories Note 6, property and equipment Note 9 April 29, 2008 a Balebat e Rp 10 July 30, 2017 Monthly 13.00 Trade receivables Note 5, inventories Note 6, property and equipment Note 9 March 21, 2013 b Infomedia Rp 38 October 18, 2016 Monthly 12.00 Trade receivables Note 5 March 25, 2013 b Infomedia Rp 38 October 18, 2016 Monthly 12.00 Trade receivables Note 5 March 27, 2013 b Infomedia Rp 24 October 18, 2016 Monthly 12.00 Trade receivables Note 5 April 28, 2013 c GSD Rp 85 January 1, 2017 Monthly 11.5 Property and equipment Note 9 September 22, Balebat e Rp 5 July 30, 2017 Monthly 13.00 Trade receivables 2014 a Note 5, inventories Note 6 property and equipment Note 9 October 29, Infomedia Rp 50 October 29, 2016 Monthly 12.00 Trade 2014 Solusi receivables Note 5 Humanika f UOB November 22, 2013 Infomedia Rp 200 November 22, 2016 Monthly 10.88 Trade receivables Note 5 SCB June 16, 2013 GSD Rp 91 September 30, 2016 Monthly 10.50 Trade receivables Note 5 PT. Bank DBS Indonesia April 12, 2016 Sigma g USD 0,02 September 30, 2016 Semiannually 3.25 Trade receivables USD Note 5 10.75 IDR The credit facilities were obtained by the Company’s subsidiaries for working capital purposes. a Based on the latest amendment on December 14, 2015. b Based on the latest amendment on December 21, 2015. c Based on the latest amendment on November 11, 2014. d Based on the latest amendment on August 11, 2015. e MD Media’s subsidiary. f Infomedia’s subsidiary. g Facility in USD. Withdrawal in USD and IDR