SHORT-TERM BANK LOANS continued
21. BANK LOANS continued
Other significant information relating to bank loans as of December 31, 2014 is as follows: Total Current facility period Interest Interest in payment Payment payment rate Borrower Currency billions in billions schedule period per annum Security BRI October 13, 2010 a The Company Rp 3,000 1,000 Semi-annually Quarterly 3 months None 2013-2015 JIBOR+1.25 July 20, 2011 a Dayamitra Rp 1,000 180 Semi-annually Quarterly 3 months Property 2011-2017 JIBOR+1.40 and and 3 months equipment JIBOR+3.50 Note 11 April 26, 2013 GSD Rp 141 28 Monthly Monthly 10.00 Property 2014-2018 and equipment Note 11 and lease agreement October 30, 2013 GSD Rp 70 0.6 Monthly Monthly 10.00 Property 2014-2021 and equipment Note 11 and trade receivables, Note 6 and lease agreement October 30, 2013 GSD Rp 34 0.6 Monthly Monthly 10.00 Property 2014-2021 and equipment Note 11 and trade receivables, Note 6 and lease agreement November 20, 2013 The Company Rp 1,500 - Semi-annually Quarterly 3 months None 2015-2018 JIBOR+2.65 October 1, 2014 Patrakom Rp 28 2 Monthly Monthly 10.95 Property 2014-2016 and equipment Note 11 and trade receivables Note 6 October 1, 2014 Patrakom US 0.0007 0.00008 Monthly Monthly 6.00 Property 2014-2015 and equipment Note 11 and trade receivables Note 6 Syndication of banks June 16, 2009 The Company Rp 2,700 675 Semi-annually Quarterly 3 months None BNI and BRI 2011-2014 JIBOR+2.45 December 19, 2012 Dayamitra Rp 2,500 300 Semi-annually Quarterly 3 months Property BNI, BRI and 2014-2020 JIBOR+3.00 and Bank Mandiri a equipment Note 11 and trade receivables Note 6 PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for the Year Then Ended Figures in tables are expressedin billions of Rupiah, unless otherwise stated 6721. BANK LOANS continued
Other significant information relating to bank loans as of December 31, 2014 is as follows continued: Total Current facility period Interest Interest in payment Payment payment rate Borrower Currency billions in billions schedule period per annum Security BNI October 13, 2010 a The Company Rp 1,000 286 Semi-annually Quarterly 3 months None 2013-2015 JIBOR+1.25 December 23, 2011 a PINS Rp 500 86 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 8.8 Annually Monthly 11.00 Property 2013-2015 and equipment Note 11 and trade receivables Note 6 March 13, 2013 a Sigma Rp 300 117 Monthly Monthly 1 month Property 2013-2015 JIBOR+3.35 and equipment Note 11 and trade receivables Note 6 March 26, 2013 a Metra Rp 60 20 Quarterly Monthly 11.00 Property 2013-2016 and equipment Note 11 and trade receivables Note 6 May 2, 2013 a Sigma Rp 313 236 Monthly Monthly 1 month Property 2015-2021 JIBOR+3.35 and equipment Note 11 and trade receivables Note 6 November 20, 2013 The Company Rp 1,500 - Semi-annually Quarterly 3 months None 2015-2018 JIBOR+2.65 November 25, 2013 a Metra Rp 90 30 Quarterly Monthly 11.00 Property 2013-2016 and equipment Note 11 and trade receivables Note 6 January 10, 2014 a Sigma Rp 322 74 Monthly Monthly 1 month Property 2016-2022 JIBOR+3.35 and equipment Note 11 and trade receivables Note 6 July 21, 2014 a Metra Rp 40 - Semi-annually Monthly 11.00 Property 2015-2017 and equipment Note 11 and trade receivables Note 6 November 3, 2014 a Telkom Rp 100 - Quarterly Monthly 1 month Trade Infratel 2015-2017 JIBOR+3.35 receivables Note 6Parts
» GENERAL a. Establishment and general information
» Public offering of securities of the Company
» Subsidiaries GENERAL continued c. Public offering of securities of the Company continued
» GENERAL continued d. Subsidiaries continued
» Basis of preparation of financial statements
» Principles of consolidation SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Transactions with related parties
» Investments in associated companies
» Inventories SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Prepaid expenses SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued h. Inventories continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued l.
» Leases SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued l.
» Deferred charges - land rights
» Borrowings SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued o. Trade payables
» Income tax SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued s. Employee benefits continued
» Financial instruments SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued t. Income tax continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued u. Financial instruments continued
» Dividends SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued u. Financial instruments continued
» Basic earnings per share and earnings per ADS
» Provision SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued y. Segment information
» Retirement benefits SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued y. Segment information
» BUSINESS COMBINATIONS a. Acquisitions
» BUSINESS COMBINATIONS continued a. Acquisitions continued
» Disposal of Indonusa BUSINESS COMBINATIONS continued a. Acquisitions continued
» CASH AND CASH EQUIVALENTS 2014
» CASH AND CASH EQUIVALENTS continued 2014
» OTHER CURRENT FINANCIAL ASSETS 2014
» TRADE RECEIVABLES FS YE Audited 2014 English
» TRADE RECEIVABLES continued FS YE Audited 2014 English
» INVENTORIES 2014 FS YE Audited 2014 English
» ADVANCES AND PREPAID EXPENSES 2014
» LONG-TERM INVESTMENTS FS YE Audited 2014 English
» LONG-TERM INVESTMENTS continued FS YE Audited 2014 English
» PROPERTY AND EQUIPMENT FS YE Audited 2014 English
» PROPERTY AND EQUIPMENT continued
» ADVANCES AND OTHER NON-CURRENT ASSETS continued
» INTANGIBLE ASSETS continued FS YE Audited 2014 English
» TRADE PAYABLES 2014 FS YE Audited 2014 English
» ACCRUED EXPENSES 2014 UNEARNED INCOME
» SHORT-TERM BANK LOANS continued
» CURRENT MATURITIES OF LONG-TERM LIABILITIES
» TWO-STEP LOANS continued FS YE Audited 2014 English
» BONDS AND NOTES FS YE Audited 2014 English
» BONDS AND NOTES continued BANK LOANS
» BANK LOANS continued FS YE Audited 2014 English
» BANK LOANS continued BANK LOANS continued NON-CONTROLLING INTERESTS
» CAPITAL STOCK 2014 FS YE Audited 2014 English
» TREASURY STOCK continued FS YE Audited 2014 English
» REVENUES 2014 FS YE Audited 2014 English
» REVENUES continued FS YE Audited 2014 English
» PERSONNEL EXPENSES FS YE Audited 2014 English
» OPERATIONS, MAINTENANCE AND TELECOMMUNICATION SERVICE EXPENSES 2014
» GENERAL AND ADMINISTRATIVE EXPENSES 2014 TAXATION
» TAXATION continued FS YE Audited 2014 English
» TAXATION continued TAXATION continued
» CASH DIVIDENDS AND GENERAL RESERVE
» PENSION AND OTHER POST-EMPLOYMENT BENEFITS 2014
» Other post-employment benefits provisions
» Obligation under the Labor Law provisions
» Nature of relationships and accountstransactions with related parties
» 6,207 2014 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties
» 4,099 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties
» 602 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» 408 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» Cash and cash equivalents Note 4 10,464
» 11,736 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» b. Other current financial assets Note 5
» 900 Trade receivables - net Note 6 746
» d. Advances and prepaid expenses Note 8
» 55 Advances and other non-current assets Note 12
» 826 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» h. Advances from customers and suppliers
» 67 Short-term bank loans Note 17
» j. Short-term bank loans Note 17
» Long-term bank loans Note 21
» 7,463 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» Significant agreements with related parties
» RELATED PARTY TRANSACTIONS continued
» SEGMENT INFORMATION FS YE Audited 2014 English
» SEGMENT INFORMATION continued FS YE Audited 2014 English
» REVENUE-SHARING ARRANGEMENTS “RSA” FS YE Audited 2014 English
» Fixed line telephone tariffs
» Mobile cellular telephone tariffs
» Capital expenditures continued SIGNIFICANT COMMITMENTS AND AGREEMENTS continued
» Borrowings and other credit facilities
» Borrowings and other credit facilities continued Others
» SIGNIFICANT COMMITMENTS AND AGREEMENTS continued c. Others continued
» SIGNIFICANT COMMITMENTS AND AGREEMENTS continued
» CONTINGENCIES FS YE Audited 2014 English
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