INTANGIBLE ASSETS continued FS TLKM Q2 2013 English

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 57

16. SHORT-TERM BANK LOANS continued

Other significant information relating to short-term bank loans as at June 30, 2013 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 Rp 12 May 29, Monthly 10.50 Property and 2013 equipment Note 10, inventories Note 6, and trade receivables Note 5 April 29, 2008 a Balebat Rp 10 May 29, Monthly 10.50 Property and 2013 equipment Note 10, inventories Note 6, and trade receivables Note 5 March 9, 2013 Infomedia Rp 38 October 9, Monthly 9.50 Piutang usaha 2013 Note 5 March 22, 2013 Infomedia Rp 38 October 22, Monthly 9.50 Piutang usaha 2013 Note 5 April, 2013 GSD Rp 58 December 31, Monthly 9.75 Property and 2013 equipment Note 10 BRI March 8, 2013 Infomedia Rp 50 March 8, Monthly 9.00 Piutang usaha 2014 Note 5 The credit facilities obtained by the Company s subsidiaries are used for working capital purposes. a Based on the latest amendment on October 10, 2012.

17. CURRENT MATURITIES OF LONG-TERM LIABILITIES

a. Current maturities June 30, December 31, Notes 2013 2012 Bank loans 20 4,327 4,475 Obligations under finance leases 10 552 510 Bonds and notes 19 335 440 Two-step loans 18 190 196 Total 5,404 5,621 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 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 58

17. CURRENT MATURITIES OF LONG-TERM LIABILITIES continued

b. Long-term portion Scheduled principal payments as of June 30, 2013 are as follows: Year Notes Total 2014 2015 2016 2017 Thereafter Bank loans 20 6,730 1,739 2,745 978 820 448 Bonds and notes 19 3,111 80 1,036 - 1,995 Two-step loans 18 1,609 96 193 196 198 926 Obligations under finance leases 10 2,754 246 361 345 359 1,443 Total 14,204 2,161 4,335 1,519 1,377 4,812 18. TWO-STEP LOANS Two-step loans are unsecured loans obtained by the Government which are then re-loaned to the Company. The loans entered into up to July 1994 were recorded and payable in Rupiah based on the exchange rate at the date of drawdown. Loans entered into after July 1994 are payable in their original currencies and any resulting foreign exchange gain or loss is borne by the Company. June 30, 2013 December 31, 2012 Outstanding Outstanding Original Original currency Rupiah currency Rupiah Lenders Currency in millions equivalent in millions equivalent Overseas banks Yen 8,831 886 9,215 1,031 Rp 542 - 574 US 37 371 40 382 Total 1,799 1,987 Current maturities Note 17a 190 196 Long-term portion Note 17b 1,609 1,791 Interest Interest Payment payment rate Lenders Currency schedule period per annum Overseas banks US Semi-annually Semi-annually 4.00 Rp Semi-annually Semi-annually 6.75 Yen Semi-annually Semi-annually 3.10 The loans are intended for the development of telecommunications infrastructure and supporting telecommunication equipment. The loans are payable in semi-annual installments and are due on various dates through 2024.