PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2013 and for the Year Then Ended
Figures in tables are expressed in billions of rupiah, unless otherwise stated
64
21. BANK LOANS continued
Total facility
Current Interest
Interest in
period Payment
payment rate
Borrower Currency
billions payment
schedule period
per annum Security
BNI continued November 25, 2013
a
Metra Rp
90 -
Quarterly Monthly
10.25 Property
2013-2016 and
equpment Note 11 and
trade receivables
Note 6 Japan Bank for
International Cooperation “JBIC”
March 26, 2010
ae
The Company US
0.06 Semi-annually Semi-annually
4.56 and None
2010-2015 6 months
LIBOR+0.70 March 28, 2013
aj
The Company US
0.03 -
Semi-annually Semi-annually 2.18 and
None 6 months
LIBOR+1.20 Bank CIMB Niaga
March 21, 2007
f
GSD Rp
21 4
Quarterly Monthly
9.75 Property
2007-2015 and
equipment Note 11
July 28, 2009
g
Balebat Rp
2 0.6
Monthly Monthly
11.00 Property
2010-2015 and
equipment Note 11,
inventories Note 7,
and trade receivables
Note 6 May 24, 2010
g
Balebat Rp
1 0.4
Monthly Monthly
11.00 Property
2010-2015 and
equipment Note 11,
inventories Note 7,
and trade receivables
Note 6 March 31, 2011
GSD Rp
24 3
Monthly Monthly
9.75 Property
2011-2020 and
equipment Note 11 and
lease agreement
March 31, 2011 GSD
Rp 13
2 Monthly
Monthly 9.75
Property 2011-2019
and equipment
Note 11 and lease
agreement March 31, 2011
GSD Rp
12 2
Monthly Monthly
9.75 Property
2011-2016 and
equipment Note 11 and
lease agreement
September 9, 2011 GSD
Rp 41
4 Monthly
Monthly 9.75
Property 2011-2021
and equipment
Note 11 and lease
agreement September 9, 2011
GSD Rp
11 3
Monthly Monthly
9.75 Property
2011-2015 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, 2013 and for the Year Then Ended
Figures in tables are expressed in billions of rupiah, unless otherwise stated
65
21. BANK LOANS continued
Total facility
Current Interest
Interest in
period Payment
payment rate
Borrower Currency
billions payment
schedule period
per annum Security
Bank CIMB Niaga continued August 2, 2012
g
Balebat Rp
4 1
Monthly Monthly
11.00 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 Month 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
g
Balebat Rp
1 0.5
Monthly Monthly
11.00 Property
2012-2015 and
equipment Note 11,
inventories Note 7,
and trade
receivables Note 6
August 26, 2013 Balebat
Rp 3.5
0.2 Monthly
Monthly 11.00
Property 2013-2018
and equipment
Note 11, inventories
Note 7, and
trade receivables
Note 6 Bank Ekonomi
September 10, 2008
ah
Sigma Rp
33 15
Monthly Monthly
9.00 Property
2009-2015 and
equipment Note 11
and trade receivables
Note 6 August 7, 2009
ah
Sigma Rp
35 3
Monthly Monthly
9.00 Property
for some and
installments equipment
2009-2013 Note 11
and trade receivables
Note 6 August 7, 2009
ah
Sigma Rp
20 7
Monthly Monthly
9.00 Property
for some and
installments equipment
2009-2014 Note 11
and trade receivables
Note 6 February 23, 2011
ah
Sigma Rp
30 16
Monthly Monthly
9.00 Property
2011-2015 and
equipment Note 11
and trade receivables
Note 6
