INTANGIBLE ASSETS continued Telekomunikasi Indonesia Eng

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2012 AND FOR THE YEAR THEN ENDED WITH COMPARATIVE FIGURES AS OF DECEMBER 31, 2011 AND FOR THE YEAR THEN ENDED AND AS OF JANUARY 1, 2011 Figures in tables are presented in billions of Rupiah, unless otherwise stated 56

16. SHORT-TERM BANK LOANS continued

Other significant information relating to short-term bank loans as at December 31, 2012 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 - 11.00 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 - 11.00 Property and 2013 equipment Note 10, inventories Note 6, and trade receivables Note 5 Bank Ekonomi August 7, 2009 b Sigma Rp 35 July 1, Monthly 9.00 Trade receivables 2013 Note 5, property and equipment Note 10 August 7, 2009 b Sigma US 0.001 July 1, Monthly 6.00 Trade receivables 2013 Note 5, property and equipment Note 10 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. b Based on the latest amendment on October 1, 2012. 17. CURRENT MATURITIES OF LONG-TERM LIABILITIES a. Current maturities Notes 2012 2011 Bank loans 20 4,475 3,960 Obligations under finance leases 10 510 196 Bonds and notes 19 440 385 Two-step loans 18 196 272 Total 5,621 4,813 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 DECEMBER 31, 2012 AND FOR THE YEAR THEN ENDED WITH COMPARATIVE FIGURES AS OF DECEMBER 31, 2011 AND FOR THE YEAR THEN ENDED AND AS OF JANUARY 1, 2011 Figures in tables are presented in billions of Rupiah, unless otherwise stated 57

17. CURRENT MATURITIES OF LONG-TERM LIABILITIES continued

b. Long-term portion Scheduled principal payments as of December 31, 2012 are as follows: Year Notes Total 2014 2015 2016 2017 Thereafter Bank loans 20 6,783 3,480 2,337 548 328 90 Bonds and notes 19 3,229 192 1,042 - - 1,995 Two-step loans 18 1,791 198 201 204 205 983 Obligations under finance leases 10 1,814 396 270 246 227 675 Total 13,617 4,266 3,850 998 760 3,743 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. 2012 2011 Outstanding Outstanding Original Original currency Rupiah currency Rupiah Lenders Currency in millions equivalent in millions equivalent Overseas banks Yen 9,215 1,031 9,983 1,167 Rp - 574 - 717 US 40 382 44 400 Total 1,987 2,284 Current maturities Note 17a 196 272 Long-term portion Note 17b 1,791 2,012 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 6.79 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.