US Rp LONG-TERM LOANS AND OTHER BORROWINGS continued

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and for the Year Then Ended Figures in tables are expressed in billions of Rupiah, unless otherwise stated 56

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c. Bank loans 2016 2015 Outstanding Outstanding Lenders Currency Original currency in millions Rupiah equivalent Original currency in millions Rupiah equivalent Related parties BNI Rp - 3,222 - 3,430 BRI Rp - 1,871 - 1,806 Bank Mandiri Rp - 1,232 - 2,191 Sub-total 6,325 7,427 Third parties Syndication of banks Rp - 3,650 - 4,900 The Bank of Tokyo-Mitsubishi-UFJ, Ltd. Rp - 2,361 - 2,370 US - - 75 1,035 Bank CIMB Niaga Rp - 1,162 - 770 PT Bank Sumitomo Mitsui Indonesia Rp - 647 - 370 UOB Rp - 500 - - United Overseas Bank Limited “UOB Singapore” US 36 484 - - PT Bank ANZ Indonesia Rp - 240 - 90 US - - 75 1,035 Japan Bank for International Cooperation “JBIC” US 16 211 22 303 PT Bank Central Asia Tbk “BCA” Rp - - - 111 ABN Amro Bank N.V., Hong Kong “AAB Hong Kong” US - - Others Rp - 37 - 19 Sub-total 9,292 11,003 Total 15,617 18,430 Unamortized debt issuance cost 51 68 15,566 18,362 Current maturities Note 15b 3,637 2,928 Long-term portion 11,929 15,434 Other significant information relating to bank loans as of December 31, 2016 is as follows: Borrower Currency Total facility Current period payment Principal payment schedule Interest payment period Interest rate per annum Security Syndication of banks December 19, 2012 BNI, BRI and Bank Mandiri a Dayamitra Rp 2,500 1,000 Semi- annually 2014-2020 Quarterly 3 months JIBOR+3.00 Trade receivables Note 5 and property and equipment Note 9 March 13, 2015 BNI and BCA ah The Company Rp 2,900 242 Semi- annually 2016-2022 Quarterly 3 months JIBOR+2.5 All assets March 13, 2015 BNI and BCA ah GSD Rp 100 8 Semi- annually 2016-2022 Quarterly 3 months JIBOR+2.5 All assets BNI March 13, 2013 ac Sigma Rp 1,400 91 Monthly 2016-2020 Monthly 1 months JIBOR+3.35 Trade receivables Note 5 and property and equipment Note 9 PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and for the Year Then Ended Figures in tables are expressed in billions of Rupiah, unless otherwise stated 57

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