PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2013 and for the Year Then Ended
Figures in tables are expressed in billions of rupiah, unless otherwise stated
63
21. BANK LOANS continued
Total facility
Current Interest
Interest in
period Payment
payment rate
Borrower Currency
billions payment
schedule period
per annum Security
BRI continued April 26, 2013
GSD Rp
141 -
Monthly Monthly
10.00 Property
2014-2018 and
equipment Note 11 and
lease agreement
October 30, 2013 GSD
Rp 70
- Monthly
Monthly 10.00
Property 2014-2021
and equipment
Note 11 and trade
receivables, Note 6 and
lease agreement
October 30, 2013 GSD
Rp 34
- Monthly
Monthly 10.00
Property 2014-2021
and equipment
Note 11 and trade
receivables, Note 6 and
lease agreement
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
1,000 286
Semi-annually Quarterly
3 months None
2013-2015 JIBOR+1.25
December 23, 2011
a
PIN Rp
500 43
Semi-annually Quarterly
3 months Inventories
2013-2016 JIBOR+1.50
Note 7 and trade
receivables Note 6
November 28, 2012
a
Metra Rp
44 4
Annually Monthly
10.25 Property
2013-2015 and
equipment Note 11 and
trade receivables
Note 6 March 13, 2013
ah
Sigma Rp
300 35
Monthly Monthly
1 month Property
2013-2015 JIBOR+3.35
and equpment
Note 11 and trade
receivables Note 6
March 26, 2013
a
Metra Rp
60 15
Quarterly Quarterly
10.25 Property
2013-2016 and
equpment Note 11 and
trade receivables
Note 6 May 2, 2013
a
Sigma Rp
312 -
Monthly Monthly
1 month Property
2015-2021 JIBOR+3.35
and equpment
Note 11 and trade
receivables Note 6
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2013 and for the Year Then Ended
Figures in tables are expressed in billions of rupiah, unless otherwise stated
64
21. BANK LOANS continued
Total facility
Current Interest
Interest in
period Payment
payment rate
Borrower Currency
billions payment
schedule period
per annum Security
BNI continued November 25, 2013
a
Metra Rp
90 -
Quarterly Monthly
10.25 Property
2013-2016 and
equpment Note 11 and
trade receivables
Note 6 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 March 28, 2013
aj
The Company US
0.03 -
Semi-annually Semi-annually 2.18 and
None 6 months
LIBOR+1.20 Bank CIMB Niaga
March 21, 2007
f
GSD Rp
21 4
Quarterly Monthly
9.75 Property
2007-2015 and
equipment Note 11
July 28, 2009
g
Balebat Rp
2 0.6
Monthly Monthly
11.00 Property
2010-2015 and
equipment Note 11,
inventories Note 7,
and trade receivables
Note 6 May 24, 2010
g
Balebat Rp
1 0.4
Monthly Monthly
11.00 Property
2010-2015 and
equipment Note 11,
inventories Note 7,
and trade receivables
Note 6 March 31, 2011
GSD Rp
24 3
Monthly Monthly
9.75 Property
2011-2020 and
equipment Note 11 and
lease agreement
March 31, 2011 GSD
Rp 13
2 Monthly
Monthly 9.75
Property 2011-2019
and equipment
Note 11 and lease
agreement March 31, 2011
GSD Rp
12 2
Monthly Monthly
9.75 Property
2011-2016 and
equipment Note 11 and
lease agreement
September 9, 2011 GSD
Rp 41
4 Monthly
Monthly 9.75
Property 2011-2021
and equipment
Note 11 and lease
agreement September 9, 2011
GSD Rp
11 3
Monthly Monthly
9.75 Property
2011-2015 and
equipment Note 11 and
lease agreement
