PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED continued JUNE 30, 2008 AND 2009,
AND SIX MONTHS PERIOD ENDED JUNE 30, 2008 AND 2009 Figures in tables are presented in millions of Rupiah, unless otherwise stated
55
19. SHORT-TERM BANK LOANS continued
c. Bank Syariah Mega continued On March 31, 2008, Infomedia entered into a Rp.8,812 million loan agreement with Bank Syariah
Mega for working capital purpose. The facility was obtained through sharia principles with the estimated rates on borrowing at 14 per annum and was secured by the receivables from
contact center Note 6. The loan was payable within 3 months from the signing date. Based on amendment on September 25, 2008 2
nd
amendment agreement, the maturity period of loan agreement was extended to December 28 , 2008. As of June 30, 2008, the principal outstanding
amounted to Rp.8,812 million and on November 27, 2008, the loan was fully repaid. On June 5, 2008, Infomedia entered into Rp.9,637 million loan agreement with Bank Syariah
Mega for working capital purpose. The facility is obtained through sharia principles with the estimated rates on borrowing at 14 per annum, and is secured by the receivables from contact
center. The loan is payable within 3 months from the signing date which become due on September 2008. Based on amendment on September 28, 2008, the maturity period of loan
agreement was extended to December 28 , 2008. The principal outstanding as of June 30, 2008 amounted to Rp.9,637 million and on November 27, 2008, the loan was fully repaid.
20. MATURITIES OF LONG-TERM LIABILITIES
a. Current maturities
Notes 2008
2009
Bank loans 23
3,602,271 4,833,580
Deferred consideration for business combinations 24
1,199,481 1,202,958
Two-step loans 21
431,622 468,812
Obligations under finance leases 11
48,301 193,255
Notes 22
- 3,000
Total 5,281,675
6,701,605
b. Long-term portion
In billions of Rupiah Notes
Total 2010 2011 2012 2013 Later
Bank loans 23 7,483.3 1,986.8 2,604.2 1,166.3 1,160.4
565.6 Two-step loans
21 3,447.7 206.9 415.1
417.1 342.4 2,066.2 Deferred consideration for
business combinations 24
773.0 659.6 113.4
- -
- Obligations under finance leases 11
251.2 123.1
75.4 42.2
10.2 0.3
Notes 22
27.0 -
6.0 21.0
- -
Total 11,982.2 2,976.4 3,214.1 1,646.6 1,513.0 2,632.1
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED continued JUNE 30, 2008 AND 2009,
AND SIX MONTHS PERIOD ENDED JUNE 30, 2008 AND 2009 Figures in tables are presented in millions of Rupiah, unless otherwise stated
56
21. TWO-STEP LOANS