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.
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
63
20. BANK LOANS continued
Total facility
Current Interest
Interest in
period Payment
payment rate
Borrower Currency
billions payment
schedule period
per annum Security
March 13, 2013
a
Metra Rp
322 -
Annually Monthly
1 month Property
JIBOR +3.35 and
equpment Note 10 and
trade receivables
Note 5. March 13, 2013
a
Metra Rp
374 -
Annually Monthly
1 month Property
JIBOR +3.35 and
equpment Note 10 and
trade receivables
Note 5. March 26, 2013
a
Metra Rp
60 5
Quartely Monthly
8 Property
2013-2016 and
equpment Note 10 and
trade receivables
Note 5. Japan Bank for
International Cooperation JBIC
March 26, 2010
ae
The Company US
0.06 Semi-annually Semi-annually
4.56 and None
2010 - 2015 6 months
LIBOR+0.70 Bank CIMB Niaga
March 21, 2007
f
GSD Rp
21 2
Quarterly Monthly
9.75 Property
2007 - 2015 and
equipment Note 10
July 28, 2009
g
Balebat Rp
2 0.3
Monthly Monthly
11.00 Property
2010 - 2014 and
equipment Note 10,
inventories Note 6,
and trade receivables
Note 5 May 24, 2010
g
Balebat Rp
2 0.3
Monthly Monthly
11.00 Property
2010 - 2015 and
equipment Note 10,
inventories Note 6,
and trade receivables
Note 5 March 31, 2011
GSD Rp
24 1
Monthly Monthly
9.75 Property
2011 - 2019 and
equipment Note 10
March 31, 2011 GSD
Rp 13
1 Monthly
Monthly 9.75
Property 2011 - 2019
and equipment
Note 10 March 31, 2011
GSD Rp
12 1
Monthly Monthly
9.75 Property
2011 - 2015 and
equipment Note 10
September 9, 2011 GSD
Rp 41
2 Monthly
Monthly 9.75
Property 2011 - 2021
and equipment
Note 10
