ADVANCES AND OTHER NON-CURRENT ASSETS continued

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2014 and for the Six Months Period Then Ended unaudited Figures in tables are expressedin billions of rupiah, unless otherwise stated 58

17. SHORT-TERM BANK LOANS

June 30, 2014 December 31, 2013 Outstanding Outstanding Original Original currency Rupiah currency Rupiah Lenders Currency in millions equivalent in millions equivalent Citibank N.A USD 100 1,197 - - BCA Rp - 1,000 - - Bank CIMB Niaga Rp - 199 - 155 PT Bank UOB Indonesia “Bank UOB” Rp - 80 - 130 PT Bank Danamon Indonesia Tbk “Bank Danamon” Rp - 70 - 80 BRI Rp - 50 - 50 Others Rp - 22 - 17 Total 2,618 432 Refer to Note 37 for details of related party transactions. Other significant information relating to short-term bank loans as at June 30, 2014 is as follows: Total facility Interest Interest in Maturity payment rate Borrower Currency billions date period per annum Security Citibank N.A April 22, 2014 Telkomsel USD 0.1 August 14, 2014 Quarterly LIBOR + None 1.2 BCA April 15,2014 Telkomsel Rp 1,000 July 23, 2014 Quarterly 3 months None JIBOR+2 Bank CIMB Niaga April 25, 2005 a Balebat Rp 12 October 18, 2014 Monthly 11.00 Property and equipment Note 11, inventories Note 7, and trade receivables Note 6 April 29, 2008 a Balebat Rp 10 October 18,2014 Monthly 11.00 Property and equipment Note 11, inventories Note 7, and trade receivables Note 6 March 21, 2013 Infomedia Rp 38 October 18, 2014 Monthly 10.00 Trade receivables Note 6 March 25, 2013 Infomedia Rp 38 October 18,2014 Monthly 10.00 Trade receivables Note 6 March 27, 2013 Infomedia Rp 24 October 18,2014 Monthly 11.00 Trade receivables Note 6 April 28, 2013 GSD Rp 85 August 18, 2014 Monthly 9.75 Property and equipment Note 11 September 30, 2013 GSD Rp 50 August 18,2014 Monthly 9.75 Property and equipment Bank UOB November 22, 2013 Infomedia Rp 200 November 22,2014 Monthly 10.60 Trade receivables Note 6 Note 11 Bank Danamon August 23, 2013 Infomedia Rp 80 August 23,2014 Monthly 10.25 Trade receivables Note 6

17. SHORT-TERM BANK LOANS continued