PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of March 31, 2014 and for three months period then ended unaudited
Figures in tables are expressed in billions of rupiah, unless otherwise stated
62
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
8 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
ah
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
1 Quarterly
Monthly 9.75
Property 2007-2015
and equipment
Note 11 July 28, 2009
g
Balebat Rp 2
0.2 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
0.1 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 0.7
Monthly Monthly
11.00 Property
2011-2020 and
equipment Note 11 and
lease agreement
March 31, 2011 GSD Rp
13 0.4
Monthly Monthly
11.00 Property
2011-2019 and
equipment Note 11 and
lease agreement
March 31, 2011 GSD Rp
12 0.5
Monthly Monthly
11.00 Property
2011-2016 and
equipment Note 11 and
lease agreement
September 9, 2011 GSD Rp
41 1
Monthly Monthly
11.00 Property
2011-2021 and
equipment Note 11 and
lease agreement
September 9, 2011 GSD Rp
11 0.8
Monthly Monthly
11.00 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 March 31, 2014 and for three months period then ended unaudited
Figures in tables are expressed in billions of rupiah, unless otherwise stated
63
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 0.3
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
11.00 Property
2015-2030 and
equipment Note 11
October 10, 2012
g
Balebat Rp
1 0.1
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 Bukopin
August 4, 2011
h
Patrakom Rp
9 Monthly
Monthly 11.00
Property 2012-2015
and equipment
Note 11 and trade
receivables Note 6
June 28, 2013 Patrakom
Rp 35
2 Monthly
Monthly 11.00
Property 2013-2016
and equipment
Note 11 December 18, 2012
Patrakom US
0.013 0.0001
Monthly Monthly
6.50 Property
2013-2016 and
equipment Note 11
The credit facilities obtained by the Company and subsidiaries are used for working capital purposes.
a
As stated in the agreements, the Company and subsidiaries are required to comply with all covenants or restrictions such as on dividend distribution, obtaining new loans, including maintaining financial ratios. As of March 31, 2014, the Company and
subsidiaries have complied with the ratios.
b
Telkomsel has no collateral for its bank loans, or other credit facilities. The terms of the various agreements with Telkomsel’s lenders and financiers require compliance with a number of pledges and negative pledges as well as financial and other
covenants, which include, among other things, certain restrictions on the amount of dividends and other profit distributions which could adversely affect Telkomsel’s capacity to comply with its obligation under the facility. The terms of the relevant
agreements also contain default and cross default clauses. As of March 31, 2014, Telkomsel has complied with the above covenants.
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of March 31, 2014 and for three months period then ended unaudited
Figures in tables are expressed in billions of rupiah, unless otherwise stated
64
21. BANK LOANS continued
