PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2015 and for the Six Months Period Then Ended Unaudited
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
70
20. BANK LOANS continued
Other significant information relating to bank loans as of June 30, 2015 is as follows continued:
Total Current
facility period Interest
Interest in
payment Payment paym ent
rate Borrower Currency billions in billions schedule
period per annum Security
BNI
October 13, 2010
a
The Company Rp
1,000 143
Semi-annually Quarterly
3 months None
2013-2015 JIBOR+1.25
December 23, 2011
a
PINS Rp
500 43
Semi-annually Quarterly
3 months Inventories 2013-2016
JIBOR+1.50 Note 7
and trade receivables
Note 6 November 28, 2012
a
Metra Rp
44 31
Semi-annually Monthly
10.00 Property
2015-2017 and
equipment Note 10 and
trade receivables
Note 6 March 26, 2013
a
Metra Rp
60 10
Quarterly Monthly
10.00 Property
2013-2016 and
equipment Note 10 and
trade receivables
Note 6 November 20, 2013
The Company Rp
1,500 187.5
Semi-annually Quarterly
3 months None
2015-2018 JIBOR+2.65
November 25, 2013
a
Metra Rp
90 15
Quarterly Monthly
10.00 Property
2013-2016 and
equipment Note 10 and
trade receivables
Note 6 July 21, 2014
a
Metra Rp
40 7
Semi-annually Monthly
10.00 Property
2015-2017 and
equipment Note 10 and
trade receivables
Note 6 November 3, 2014
a,i
Telkom Rp
200 23
Quarterly Monthly
1 month Trade
Infratel 2015-2017
JIBOR+3.35 receivables Note 6
March 13, 2015
aj
The Company Rp
2,900 -
Semi-annually Quarterly
3 months None
2016-2022 JIBOR+2.5
March 13, 2015
aj
GSD Rp
100 -
Semi-annually Quarterly
3 months None
2016-2022 JIBOR+2.5
April 8, 2015
a
Telkomsel Rp
1,000 -
April 14, 2018 Quarterly
3 months None
JIBOR+1.95
Syndication of banks
December 19, 2012 Dayamitra
Rp 2,500
150 Semi-annually
Quarterly 3 months
Property BNI, BRI and
2014-2020 JIBOR+3.00
and Bank Mandiri
a
equipment Note 10 and
trade receivables
Note 6
Bank Mandiri
July 9, 2009
b
and Telkomsel
Rp 5,000
125 Semi-annually
Quarterly 3 months
None July 5, 2010
b
2009-2016 JIBOR+1.00
November 20, 2013 The Company Rp
1,500 187.5
Semi-annually Quarterly
3 months None
2015-2018 JIBOR+2.65
August 11, 2014 Graha Yasa Rp
77 -
Monthly Monthly
3 months Property
Selaras 2016-2021
JIBOR+3.25 and
equipment Note 10
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2015 and for the Six Months Period Then Ended Unaudited
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
71
20. BANK LOANS continued
