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PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the Three Months Period Ended March 31, 2016 and 2015 unaudited
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
Table of Contents
16. LONG-TERM BORROWINGS continued
c. Bank loan continued Other significant information relating to bank loans as of March 31, 2016 is as follows continued:
Borrower Currency Total
facility in billions
Current Period
payment in billions
Principal Payment
schedule Interest
Payment period
Interest Rate per annum
Security BNI continued
November 20, 2013 The
Company Rp 1,500
375 Semi-
annually 2015-2018
Quarterly 3 months
JIBOR+2.65 None
November 25, 2013
a
Metra Rp
90 30
Quarterly 2013-2016
Monthly 10.00
Trade receivables
Note 5, property and
equipment Note 9
January 10, 2014
ae
Sigma Rp
247 -
Monthly 2016-2022
Monthly 1 month
JIBOR+3.35 Trade
receivables Note 5,
property and equipment
Note 9 July 21, 2014
a
Metra Rp
40 13
Semi- annually
2015-2017 Monthly
10.00 Trade
receivables Note 5,
property and equipment
Note 9 November 3, 2014
ai
Telkom Infratel
Rp 450 65
Quarterly 2015-2018
Monthly 1 month
JIBOR+3.35 Trade
receivables Note 5
April 8, 2015
a
Telkomsel Rp
1,000 -
April 14, 2018
Quarterly 3 months
JIBOR+1.95 None
June 10, 2015
a
Metra Rp
44 7
Semi- annually
2015-2017 Monthly
10.00 Trade
receivables Note 5,
property and equipment
Note 9 October 12, 2015
Telkom Akses
Rp 1,400
- Semi-
annually 2016-2019
Quarterly 3 months
JIBOR+2.9 Trade
receivables Note 5 and
inventories Note 6
The Bank of Tokyo – Mitsubishi UFJ,
Ltd. October 9, 2014
Dayamitra Rp
600 -
Quarterly 2016-2019
Quarterly 3 months
JIBOR+2.4 Trade
receivables Note 5,
property and equipment
Note 9
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PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the Three Months Period Ended March 31, 2016 and 2015 unaudited
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
Table of Contents
16. LONG-TERM BORROWINGS continued
c. Bank loan continued Other significant information relating to bank loans as of March 31, 2016 is as follows continued:
Borrower Currency Total
facility in billions
Current period
payment in billions
Principal payment
schedule Interest
payment period
Interest rate per annum
Security The Bank of Tokyo –
Mitsubishi UFJ, Ltd. continued
March 13, 2015
aj
Metra Rp
300 -
Quarterly 2016-2020
Quarterly 3 months
JIBOR+2.15 None
March 13, 2015
aj
Infomedia Rp
250 -
Quarterly 2016-2020
Quarterly 3 months
JIBOR+2.15 None
April 8, 2015
a
Telkomsel Rp
1,000 -
April 14,
2018 Quarterly
3 months None
April 8, 2015
a
Telkomsel US
0.075 -
April 14, 2018
Quarterly JIBOR+1.95 3 months
None November 2, 2015
Dayamitra Rp
400 -
Quarterly 2017-2020
Quarterly LIBOR+1.20 3 months
JIBOR+2.6 Trade
receivables Note 5,
property and equipment Note
9
BRI
July 20, 2011
a
Dayamitra Rp
1,000 100
Semi- annually
2013-2017 Quarterly
3 months JIBOR+1.40
and 3 months JIBOR+3.50
Property and equipment Note
9 April 26, 2013
GSD Rp
141 9.4
Monthly 2014-2018
Monthly 10.00
Property and equipment Note
9 and lease agreement
October 30, 2013 GSD
Rp 70
2 Monthly
2014-2021 Monthly
10.00 Trade
receivables Note 5,
property and equipment Note
9 and lease agreement
October 30, 2013 GSD
Rp 34
1.1 Monthly
2014-2021 Monthly
10.00 Trade
receivablesNote 5,
property and equipment Note
9 and lease agreement
November 20, 2013 The
Company Rp 1,500
- Semi-
annually 2015-2018
Quarterly 3 months
JIBOR+2.65 None
October 1, 2014 Patrakom
Rp 28
3.5 Monthly
2014-2016 Monthly
10.95 Trade
receivables Note 5,
property and equipment Note
9 October 1, 2014
Patrakom Rp
93 7.8
Monthly 2015-2017
Monthly 10.95
Trade receivables
Note 5, property and
equipment December 18, 2015
Dayamitra RP
800 -
Semi- annualy
2017-2020 Quarterly
3 months JIBOR+2.70
Property and equipment Note
9
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PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the Three Months Period Ended March 31, 2016 and 2015 unaudited
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
Table of Contents
16. LONG-TERM BORROWINGS continued
