BONDS AND NOTES continued BANK LOANS continued
19. BANK LOANS continued
Total facility Interest Interest in Payment payment rate Borrower Currency billions schedule period per annum Security Bank CIMB Niaga March 21, 2007 h GSD Rp. 21 Quarterly Monthly 13.00 Property, 2007 - 2015 plants and equipments Note 9 November 23, 2007 h GSD Rp. 9 Monthly Monthly 11.00 Property, 2007 - 2012 plants and equipments Note 9 July 28, 2009 i Balebat Rp. 3 Monthly Monthly 11.50 Property, 2010 - 2014 plants and equipments Note 9, inventories Note 5, and trade receivables Note 4 May 24, 2010 Balebat Rp. 3 Monthly Monthly 11.50 Property, 2010 - 2015 plants and equipments Note 9, inventories Note 5, and trade receivables Note 4 March 31, 2011 GSD Rp. 13 Monthly Monthly 9.75 Property, 2011 - 2019 plants and equipments Note 9, and trade receivables Note 4 March 31, 2011 GSD Rp. 24 Monthly Monthly 9.75 Property, 2011 - 2019 plants and equipments Note 9, and trade receivables Note 4 March 31, 2011 GSD Rp. 12 Monthly Monthly 9.75 Property, 2011 - 2015 plants and equipments Note 9, and trade receivables Note 4 September 9, 2011 GSD Rp. 11 Monthly Monthly 9.75 Property, 2011 - 2015 plants and equipments Note 9, and trade receivables Note 4 NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued JUNE 30, 2012 UNAUDITED AND DECEMBER 31, 2011 AUDITED AND SIX MONTHS PERIOD ENDED JUNE 30, 2012 AND 2011 UNAUDITED Figures in tables are presented in billions of Rupiah, unless otherwise stated 5719. BANK LOANS continued
Total facility Interest Interest in Payment payment rate Borrower Currency billions schedule period per annum Security Bank CIMB Niaga continued September 9, 2011 GSD Rp. 41 Monthly Monthly 9.75 Property, 2011 - 2021 plants and equipments Note 9, and trade receivables Note 4 Bank Ekonomi December 7, 2006 a,hi Sigma Rp. 14 Monthly Monthly 9.00 - 10.50 Property, 2006 - 2012 plants and equipments Note 9, and trade receivables Note 4 March 9, 2007 a,hi Sigma Rp. 13 Monthly Monthly 9.00 - 10.50 Property, 2008 - 2012 plants and equipments Note 9, and trade receivables Note 4 September 10, 2008 ah Sigma Rp. 33 Monthly Monthly 9.00 - 10.50 Property, 2009 - 2015 plants and equipments Note 9, and trade receivables Note 4 August 7, 2009 ah Sigma Rp. 35 Monthly Monthly 9.00 - 10.50 Property, some plants and installment equipments 2009 - 2013 Note 9, and trade receivables Note 4 August 7, 2009 ah Sigma Rp. 20 Monthly Monthly 9.00 - 10.50 Property, some plants and installment equipments 2009 - 2014 Note 9, and trade receivables Note 4 February 23, 2011 ah Sigma Rp. 30 Monthly Monthly 9.00 - 10.50 Property, 2011 - 2015 plants and equipments Note 9, and trade receivables Note 4 NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued JUNE 30, 2012 UNAUDITED AND DECEMBER 31, 2011 AUDITED AND SIX MONTHS PERIOD ENDED JUNE 30, 2012 AND 2011 UNAUDITED Figures in tables are presented in billions of Rupiah, unless otherwise stated 5819. BANK LOANS continued
Parts
» GENERAL a. Establishment and general information
» Public offering of securities of the Company
» GENERAL continued d. Subsidiaries continued
» Basis of preparation of financial statements
» Principles of consolidation SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Transactions with related parties
» Investments in associated companies
» Prepaid expenses SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Intangible assets SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued k. Intangible assets continued
» Leases SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued l.
» Deferred charges for land rights
» Trade payables SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued m. Leases continued
» Borrowings SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued m. Leases continued
» Revenue and expense recognition
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Income tax SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued s. Employee benefits continued
» Financial instruments SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued t. Income tax continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued u. Financial instruments continued
» Retirement benefits SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued w. Dividends
» CASH AND CASH EQUIVALENTS June 30,
» CASH AND CASH EQUIVALENTS continued June 30, TRADE RECEIVABLES
» TRADE RECEIVABLES continued FS Tlkm 30 Juni 2012 Eng
» INVENTORIES continued FS Tlkm 30 Juni 2012 Eng
» LONG-TERM INVESTMENTS PROPERTY, PLANT AND EQUIPMENT
» PROPERTY, PLANT AND EQUIPMENT continued PROPERTY, PLANT AND EQUIPMENT continued
» PROPERTY, PLANT AND EQUIPMENT continued
» ADVANCES AND OTHER NON-CURRENT ASSETS INTANGIBLE ASSETS
» INTANGIBLE ASSETS continued FS Tlkm 30 Juni 2012 Eng
» INTANGIBLE ASSETS continued TRADE PAYABLES June 30,
» ACCRUED EXPENSES June 30, UNEARNED INCOME
» SHORT-TERM BANK LOANS continued
» MATURITIES OF LONG-TERM LIABILITIES continued
» TWO-STEP LOANS continued FS Tlkm 30 Juni 2012 Eng
» BONDS AND NOTES continued BANK LOANS continued
» BANK LOANS continued FS Tlkm 30 Juni 2012 Eng
» NON-CONTROLLING INTEREST June 30, FS Tlkm 30 Juni 2012 Eng
» CAPITAL STOCK FS Tlkm 30 Juni 2012 Eng
» CAPITAL STOCK continued ADDITIONAL PAID-IN CAPITAL June 30,
» 7,747 773,659,960 6,323 TREASURY STOCK Maximum Purchase
» REVENUES 2012 FS Tlkm 30 Juni 2012 Eng
» PERSONNEL EXPENSES 2012 FS Tlkm 30 Juni 2012 Eng
» GENERAL AND ADMINISTRATIVE EXPENSES 2012 TAXATION TAXATION continued
» TAXATION continued FS Tlkm 30 Juni 2012 Eng
» CASH DIVIDENDS AND GENERAL RESERVE
» PENSION AND OTHER POST-RETIREMENT BENEFITS June 30,
» PENSION AND OTHER POST-RETIREMENT BENEFITS continued
» PENSION AND OTHER POST-RETIREMENT BENEFITS continued a. Prepaid pension benefit costs
» PENSION AND OTHER POST-RETIREMENT BENEFITS continued b. Pension benefit costs provisions
» POST-RETIREMENT HEALTH CARE BENEFITS
» POST-RETIREMENT HEALTH CARE BENEFITS continued
» Nature of relationships and transactionsaccounts with related parties
» 396 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» Cash and cash equivalents Note 3 6,506
» 7,848 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» 314 b. Available-for-sale financial assets
» c. Trade receivables - net Note 4
» Advances and prepaid expenses Note 6
» 2,233 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» 97 e. Advances and other non-current
» June 30, 2012 e. Advances and other non-current
» 838 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» h. Advances from customers and suppliers
» i. Short-term bank loans Note 15 7
» 2,284 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» 107 k. Bonds and notes Note 18
» l. Long-term bank loans Note 19
» 6,864 Significant agreements with related parties
» RELATED PARTY TRANSACTIONS continued c. Significant agreements with related parties continued
» SEGMENT INFORMATION FS Tlkm 30 Juni 2012 Eng
» SEGMENT INFORMATION continued FS Tlkm 30 Juni 2012 Eng
» REVENUE-SHARING ARRANGEMENTS “RSA” FS Tlkm 30 Juni 2012 Eng
» Mobile cellular telephone tariffs
» Interconnection tariffs Network lease tariff
» RSA continued COMMITMENTS AND SIGNIFICANT AGREEMENTS
» COMMITMENTS AND SIGNIFICANT AGREEMENTS continued a. Capital expenditures continued
» Borrowings and other credit facilities Others
» COMMITMENTS AND SIGNIFICANT AGREEMENTS continued c. Others continued
» CONTINGENCIES FS Tlkm 30 Juni 2012 Eng
» 7.40 ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES
» ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES continued FINANCIAL RISK MANAGEMENT
» FINANCIAL RISK MANAGEMENT continued
» FINANCIAL RISK MANAGEMENT continued Fair value of financial assets and financial liabilities
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