PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2015 and for the Six Months Period Then Ended Unaudited
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
68
20. BANK LOANS
June 30, 2015 December 31, 2014
Outstanding Outstanding
Original Original
currency Rupiah
currency Rupiah
Lenders Currency in millions
equivalent in millions equivalent
BNI Rp
- 5,898
- 2,195
BRI Rp
- 2,606
- 3,398
US 3
1 6
Bank Mandiri Rp
- 2,489
- 1,750
Syndication of banks Rp
- 2,050
- 2,200
The Bank of Tokyo-Mitsubishi- UFJ, Ltd.
Rp -
1,675 -
600 US
75 1,000
- 600
Bank ANZ Indonesia US
75 1,000
- -
Bank CIMB Niaga Rp
- 644
- 567
ABN Amro Bank N.V. Stockholm
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2015 and for the Six Months Period Then Ended Unaudited
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
69
20. BANK LOANS continued
Other significant information relating to bank loans as of June 30, 2015 is as follows:
Total Current
facility period Interest
Interest in
payment Payment paym ent
rate Borrower Currency billions in billions schedule
period per annum Security
BRI
October 13, 2010
a
The Company Rp
3,000 500
Semi-annually Quarterly
3 months None
2013-2015 JIBOR+1.25
July 20, 2011
a
Dayamitra Rp
1,000 100
Semi-annually Quarterly
3 months Property
2011-2017 JIBOR+1.40
and and 3 months
equipment JIBOR+3.50
Note 10 April 26, 2013
GSD Rp
141 19
Monthly Monthly
10.00 Property
2014-2018 and
equipment Note 10 and
lease agreement
October 30, 2013 GSD
Rp 70
2 Monthly
Monthly 10.00
Property 2014-2021
and equipment
Note 10 and trade receivables
Note 6 and lease
agreement October 30, 2013
GSD Rp
34 2
Monthly Monthly
10.00 Property
2014-2021 and
equipment Note 10 and
trade receivables, Note 6 and
lease agreement
November 20, 2013 The Company
Rp 1,500
187.5 Semi-annually
Quarterly 3 months
None 2015-2018
JIBOR+2.65 October 1, 2014
Patrakom Rp
28 7
Monthly Monthly
10.95 Property
2014-2016 and
equipment Note 10 and
trade receivables
Note 6 October 1, 2014
Patrakom US
0.0007 0.0003
Monthly Monthly
6.00 Property
2014-2015 and
equipment Note 10 and
trade receivables
Note 6 October 1, 2014
Patrakom Rp
93 -
Monthly Monthly
10.95 Property
2015-2017 and
equipment Note 10 and
trade receivables
Note 6
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2015 and for the Six Months Period Then Ended Unaudited
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
70
20. BANK LOANS continued
