BONDS AND NOTES continued
20. BANK LOANS continued
Total facility Current Interest Interest in period Payment payment rate Borrower Currency billions payment schedule period per annum Security March 13, 2013 a Metra Rp 322 - Annually Monthly 1 month Property JIBOR +3.35 and equpment Note 10 and trade receivables Note 5. March 13, 2013 a Metra Rp 374 - Annually Monthly 1 month Property JIBOR +3.35 and equpment Note 10 and trade receivables Note 5. March 26, 2013 a Metra Rp 60 5 Quartely Monthly 8 Property 2013-2016 and equpment Note 10 and trade receivables Note 5. 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 Bank CIMB Niaga March 21, 2007 f GSD Rp 21 2 Quarterly Monthly 9.75 Property 2007 - 2015 and equipment Note 10 July 28, 2009 g Balebat Rp 2 0.3 Monthly Monthly 11.00 Property 2010 - 2014 and equipment Note 10, inventories Note 6, and trade receivables Note 5 May 24, 2010 g Balebat Rp 2 0.3 Monthly Monthly 11.00 Property 2010 - 2015 and equipment Note 10, inventories Note 6, and trade receivables Note 5 March 31, 2011 GSD Rp 24 1 Monthly Monthly 9.75 Property 2011 - 2019 and equipment Note 10 March 31, 2011 GSD Rp 13 1 Monthly Monthly 9.75 Property 2011 - 2019 and equipment Note 10 March 31, 2011 GSD Rp 12 1 Monthly Monthly 9.75 Property 2011 - 2015 and equipment Note 10 September 9, 2011 GSD Rp 41 2 Monthly Monthly 9.75 Property 2011 - 2021 and equipment Note 10 PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF JUNE 30, 2013 UNAUDITED AND FOR SIX MONTHS PERIOD ENDED WITH COMPARATIVE FIGURES AS OF DECEMBER 31, 2012 AUDITED AND FOR SIX MONTHS PERIOD ENDED JUNE 30, 2012 UNAUDITED Figures in tables are presented in billions of Rupiah, unless otherwise stated 6420. 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 September 9, 2011 GSD Rp 11 2 Monthly Monthly 9.75 Property 2011 - 2015 and equipment Note 10 August 2, 2012 g Balebat Rp 4 1 Monthly Monthly 10.50 Property 2012 - 2015 and equipment Note 10, inventories Note 6 and trade receivables Note 5 September 20, 2012 a TLT Rp 1,150 - Monthly Monthly 3 months Property 2015 - 2030 JIBOR+3.45 and equipment Note 10, September 20, 2012 a TLT Rp 118 - Monthly Monthly 9.00 Property 2015 - 2030 and equipment Note 10, October 10, 2012 g Balebat Rp 1 0.2 Monthly Monthly 10.50 Property 2012 - 2015 and equipment Note 10, inventories Note 6 and trade receivables Note 5 Bank Ekonomi September 10, 2008 ah Sigma Rp 33 15 Monthly Monthly 9.00-10.50 Property 2009 - 2015 and equipment Note 10, and trade receivables Note 5 August 7, 2009 ah Sigma Rp 35 3 Monthly Monthly 9.00-10.50 Property some and installment equipment 2009 - 2013 Note 10, and trade receivables Note 5 August 7, 2009 ah Sigma Rp 20 7 Monthly Monthly 9.00-10.50 Property some and installment equipment 2009 - 2014 Note 10, and trade receivables Note 5 February 23, 2011 ah Sigma Rp 30 16 Monthly Monthly 9.00-10.50 Property 2011 - 2015 and equipment Note 10, and trade receivables Note 5 February 23, 2011 ah Sigma US 0.002 0.0003 Monthly Monthly 6.00 Property 2011 - 2015 and equipment Note 10, and trade receivables Note 5Parts
» Establishment and general information
» Establishment and general information continued
» GENERAL continued FS TLKM Q2 2013 English
» Public offering of securities of the Company
» Public offering of securities of the Company continued Subsidiaries
» GENERAL continued d. Subsidiaries continued
» Subsidiaries continued GENERAL continued
» Basis of preparation of financial statements
» Basis of preparation of financial statements continued
» Principles of consolidation SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Transactions with related parties
» Transactions with related parties continued
» Business combinations SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Investments in associated companies
» Inventories SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Prepaid expenses SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Intangible assets SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Intangible assets continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Property and equipment - direct acquisitions
» Property and equipment - direct acquisitions continued
» Leases SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Leases continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Deferred charges - land rights
» Trade payables SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Borrowings SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Foreign currency translation Revenue and expense recognition
» Revenue and expense recognition continued
» Employee benefits SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Employee benefits continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Income tax SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Financial instruments SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Financial instruments continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Segment information Provisions SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Retirement benefits SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Impairment of non-financial assets
» CASH AND CASH EQUIVALENTS continued
» OTHER CURRENT FINANCIAL ASSETS TRADE RECEIVABLES
» TRADE RECEIVABLES continued FS TLKM Q2 2013 English
» INVENTORIES FS TLKM Q2 2013 English
» LONG-TERM INVESTMENTS FS TLKM Q2 2013 English
» LONG-TERM INVESTMENTS continued PROPERTY AND EQUIPMENT
» PROPERTY AND EQUIPMENT continued
» ADVANCES AND OTHER NON-CURRENT ASSETS continued INTANGIBLE ASSETS
» INTANGIBLE ASSETS continued FS TLKM Q2 2013 English
» INTANGIBLE ASSETS continued TRADE PAYABLES June 30,
» ACCRUED EXPENSES June 30, FS TLKM Q2 2013 English
» UNEARNED INCOME June 30, FS TLKM Q2 2013 English
» SHORT-TERM BANK LOANS continued
» CURRENT MATURITIES OF LONG-TERM LIABILITIES
» CURRENT MATURITIES OF LONG-TERM LIABILITIES continued
» TWO-STEP LOANS continued FS TLKM Q2 2013 English
» BONDS AND NOTES FS TLKM Q2 2013 English
» BONDS AND NOTES continued BANK LOANS
» BANK LOANS continued FS TLKM Q2 2013 English
» NON-CONTROLLING INTEREST Juni 30, CAPITAL STOCK
» CAPITAL STOCK continued ADDITIONAL PAID-IN CAPITAL Juni 30,
» REVENUES FS TLKM Q2 2013 English
» OPERATIONS, MAINTENANCE AND TELECOMMUNICATION SERVICES EXPENSES 2013
» TAXATION TAXATION continued FS TLKM Q2 2013 English
» TAXATION continued FS TLKM Q2 2013 English
» TAXATION continued TAXATION continued
» BASIC AND DILUTED EARNINGS PER SHARE
» CASH DIVIDENDS AND GENERAL RESERVE RETIREMENT BENEFITS OBLIGATION
» RETIREMENT BENEFITS OBLIGATION continued a.
» RETIREMENT BENEFITS OBLIGATION continued a. Prepaid pension benefit costs continued
» Pension benefit costs provisions
» RETIREMENT BENEFITS OBLIGATION continued b. Pension benefit costs provisions continued
» POST-RETIREMENT HEALTH CARE BENEFITS
» POST-RETIREMENT HEALTH CARE BENEFITS continued
» Nature of relationships and accountstransactions with related parties
» 2,046 RELATED PARTY TRANSACTIONS continued a.
» 2,107 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» 283 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» 145 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» Cash and cash equivalents Note 3
» Other current financial assets Note 4
» Trade receivables - net Note 5
» Advances and prepaid expenses Note 7
» 14 June 30, 2013 Advances and other non-current
» 5 Short-term bank loans Note 16
» j. Short-term bank loans Note 16
» Long-term bank loans Note 20
» 8,396 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» Significant agreements with related parties
» Key management personnel remuneration
» POST-RETIREMENT HEALTH CARE BENEFITS continued SEGMENT INFORMATION
» SEGMENT INFORMATION continued FS TLKM Q2 2013 English
» REVENUE-SHARING ARRANGEMENTS RSA FS TLKM Q2 2013 English
» Fixed line telephone tariffs
» Mobile cellular telephone tariffs
» Interconnection tariffs TELECOMMUNICATIONS SERVICES TARIFFS
» SIGNIFICANT COMMITMENTS AND AGREEMENTS a.
» SIGNIFICANT COMMITMENTS AND AGREEMENTS continued a.
» Borrowings and other credit facilities
» SIGNIFICANT COMMITMENTS AND AGREEMENTS continued c.
» SIGNIFICANT COMMITMENTS AND AGREEMENTS continued
» CONTINGENCIES FS TLKM Q2 2013 English
» CONTINGENCIES continued FS TLKM Q2 2013 English
» ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES
» ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES continued FINANCIAL RISK MANAGEMENT
» 0.10 FINANCIAL RISK MANAGEMENT continued
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