BONDS AND NOTES FS YE Audited 2014 English
21. BANK LOANS continued
Other significant information relating to bank loans as of December 31, 2014 is as follows continued: Total Current facility period Interest Interest in payment Payment payment rate Borrower Currency billions in billions schedule period per annum Security Bank Mandiri July 9, 2009 b and Telkomsel Rp 5,000 472 Semi-annually Quarterly 3 months None July 5, 2010 b 2009-2016 JIBOR+1.00 November 20, 2013 The Company Rp 1,500 - Semi-annually Quarterly 3 months None 2015-2018 JIBOR+2.65 AAB Stockholm and SCB December 30, 2009 bc Telkomsel US 0.3 0.02 Semi-annually Semi-annually 6 months None 2011-2016 LIBOR+0.82 BCA July 9, 2009 b Telkomsel Rp 4,000 445 Semi-annually Quarterly 3 months None and July 5, 2010 b 2009-2016 JIBOR+1.00 December 16, 2010 a TII Rp 200 40 Semi-annually Quarterly 3 months None 2011-2015 JIBOR+1.25 JBIC March 26, 2010 ad The Company US 0.06 0.01 Semi-annually Semi-annually 4.56 None 2010-2015 March 28, 2013 ag The Company US 0.03 0.003 Semi-annually Semi-annually 2.18 and None 2014-2019 6 months LIBOR+1.20 Bank CIMB Niaga March 21, 2007 e GSD Rp 21 4.3 Quarterly Monthly 9.75 Property 2007-2015 and equipment Note 11 July 28, 2009 f Balebat Rp 3 0.6 Monthly Monthly 13.00 Property 2010-2015 and equipment Note 11, inventories Note 7, and trade receivables Note 6 May 24, 2010 f Balebat Rp 2 0.6 Monthly Monthly 13.00 Property 2010-2015 and equipment Note 11, inventories Note 7, and trade receivables Note 6 March 31, 2011 GSD Rp 24 2.7 Monthly Monthly 9.75 Property 2011-2020 and equipment Note 11 and lease agreement March 31, 2011 GSD Rp 13 1.7 Monthly Monthly 9.75 Property 2011-2019 and equipment Note 11 and lease agreement March 31, 2011 GSD Rp 12 1.8 Monthly Monthly 9.75 Property 2011-2016 and equipment Note 11 and lease agreement September 9, 2011 GSD Rp 41 3.9 Monthly Monthly 9.75 Property 2011-2021 and equipment Note 11 and lease agreement PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for the Year Then Ended Figures in tables are expressedin billions of Rupiah, unless otherwise stated 6921. BANK LOANS continued
Other significant information relating to bank loans as of December 31, 2014 is as follows continued: Total Current facility period Interest Interest in payment Payment payment rate Borrower Currency billions in billions schedule period per annum Security Bank CIMB Niaga continued September 9, 2011 GSD Rp 11 3.2 Monthly Monthly 9.75 Property 2011-2015 and equipment Note 11 and lease agreement August 2, 2012 f Balebat Rp 4 1 Monthly Monthly 13.00 Property 2012-2015 and equipment Note 11, inventories Note 7, and trade receivables Note 6 September 20, 2012 a TLT Rp 1,150 - Monthly Monthly 3 Months Property 2015-2030 JIBOR and +3.45 equipment Note 11 September 20, 2012 a TLT Rp 118 - Monthly Monthly 9.00 Property 2015-2030 and equipment Note 11 October 10, 2012 f Balebat Rp 1 0.4 Monthly Monthly 13.00 Property 2012-2015 and equipment Note 11, inventories Note 7, and trade receivables Note 6 August 26, 2013 f Balebat Rp 3.5 0.7 Monthly Monthly 13.00 Property 2013-2018 and equipment Note 11, inventories Note 7, and trade receivables Note 6 The Bank of Tokyo – Mitsubishi UFJ, Ltd. October 9, 2014 Dayamitra Rp 600 - Quarterly Quarterly 3 months Property 2016-2019 JIBOR+2.4 and equipment Note 11 and trade receivables Note 6 The credit facilities obtained by the Group are used for working capital purposes.Parts
» GENERAL a. Establishment and general information
» Public offering of securities of the Company
» Subsidiaries GENERAL continued c. Public offering of securities of the Company continued
» 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
» Inventories SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Prepaid expenses SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued h. Inventories continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued l.
» Leases SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued l.
» Deferred charges - land rights
» Borrowings SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued o. Trade payables
» 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
» Dividends SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued u. Financial instruments continued
» Basic earnings per share and earnings per ADS
» Provision SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued y. Segment information
» Retirement benefits SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued y. Segment information
» BUSINESS COMBINATIONS a. Acquisitions
» BUSINESS COMBINATIONS continued a. Acquisitions continued
» Disposal of Indonusa BUSINESS COMBINATIONS continued a. Acquisitions continued
» CASH AND CASH EQUIVALENTS 2014
» CASH AND CASH EQUIVALENTS continued 2014
» OTHER CURRENT FINANCIAL ASSETS 2014
» TRADE RECEIVABLES FS YE Audited 2014 English
» TRADE RECEIVABLES continued FS YE Audited 2014 English
» INVENTORIES 2014 FS YE Audited 2014 English
» ADVANCES AND PREPAID EXPENSES 2014
» LONG-TERM INVESTMENTS FS YE Audited 2014 English
» LONG-TERM INVESTMENTS continued FS YE Audited 2014 English
» PROPERTY AND EQUIPMENT FS YE Audited 2014 English
» PROPERTY AND EQUIPMENT continued
» ADVANCES AND OTHER NON-CURRENT ASSETS continued
» INTANGIBLE ASSETS continued FS YE Audited 2014 English
» TRADE PAYABLES 2014 FS YE Audited 2014 English
» ACCRUED EXPENSES 2014 UNEARNED INCOME
» SHORT-TERM BANK LOANS continued
» CURRENT MATURITIES OF LONG-TERM LIABILITIES
» TWO-STEP LOANS continued FS YE Audited 2014 English
» BONDS AND NOTES FS YE Audited 2014 English
» BONDS AND NOTES continued BANK LOANS
» BANK LOANS continued FS YE Audited 2014 English
» BANK LOANS continued BANK LOANS continued NON-CONTROLLING INTERESTS
» CAPITAL STOCK 2014 FS YE Audited 2014 English
» TREASURY STOCK continued FS YE Audited 2014 English
» REVENUES 2014 FS YE Audited 2014 English
» REVENUES continued FS YE Audited 2014 English
» PERSONNEL EXPENSES FS YE Audited 2014 English
» OPERATIONS, MAINTENANCE AND TELECOMMUNICATION SERVICE EXPENSES 2014
» GENERAL AND ADMINISTRATIVE EXPENSES 2014 TAXATION
» TAXATION continued FS YE Audited 2014 English
» TAXATION continued TAXATION continued
» CASH DIVIDENDS AND GENERAL RESERVE
» PENSION AND OTHER POST-EMPLOYMENT BENEFITS 2014
» Other post-employment benefits provisions
» Obligation under the Labor Law provisions
» Nature of relationships and accountstransactions with related parties
» 6,207 2014 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties
» 4,099 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties
» 602 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» 408 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» Cash and cash equivalents Note 4 10,464
» 11,736 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» b. Other current financial assets Note 5
» 900 Trade receivables - net Note 6 746
» d. Advances and prepaid expenses Note 8
» 55 Advances and other non-current assets Note 12
» 826 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» h. Advances from customers and suppliers
» 67 Short-term bank loans Note 17
» j. Short-term bank loans Note 17
» Long-term bank loans Note 21
» 7,463 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» Significant agreements with related parties
» RELATED PARTY TRANSACTIONS continued
» SEGMENT INFORMATION FS YE Audited 2014 English
» SEGMENT INFORMATION continued FS YE Audited 2014 English
» REVENUE-SHARING ARRANGEMENTS “RSA” FS YE Audited 2014 English
» Fixed line telephone tariffs
» Mobile cellular telephone tariffs
» Capital expenditures continued SIGNIFICANT COMMITMENTS AND AGREEMENTS continued
» Borrowings and other credit facilities
» Borrowings and other credit facilities continued Others
» SIGNIFICANT COMMITMENTS AND AGREEMENTS continued c. Others continued
» SIGNIFICANT COMMITMENTS AND AGREEMENTS continued
» CONTINGENCIES FS YE Audited 2014 English
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