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
60
21. BANK LOANS
March 31, 2014 December 31, 2013
Outstanding Outstanding
Original Original
currency Rupiah
currency Rupiah
Lenders Currency in millions
equivalent in millions equivalent
BRI Rp
- 2,963
- 3,035
Syndication of banks Rp
- 2,538
- 2,426
BNI Rp
- 1,277
- 1,305
ABN Amro Bank N.V. Stockholm “AAB
Stockholm” and Standard Chartered Bank
US 51
585 55
673 Japan Bank for International
Cooperation “JBIC” US
48 549
18 219
BCA Rp
- 524
- 858
Bank CIMB Niaga Rp
- 424
- 365
Bank Mandiri Rp
- 375
- 722
Bank Bukopin Rp
- 26
- 31
US 1
10 1
12 Others
Rp -
1 -
1 Total
9,272 9,647
Unamortized debt issuance cost 70
56 9,202
9,591 Current maturities Note 18a
3,274 3,956
Long-term portion Note 18b 5,928
5,635
Refer to Note 37 for details of related party transactions. Other significant information relating to bank loans as of March 31, 2014 is as follows:
Total facility Current
Interest Interest
in period
Payment payment rate
Borrower Currency billions payment schedule
period per annum Security
Syndication of banks July 29, 2008
a
The Company Rp
2,400 -
Semi-annually Quarterly
3 months None
BNI, BRI and 2010-2013
JIBOR+1.20 BJB
June 16, 2009
a
The Company Rp
2,700 338
Semi-annually Quarterly
3 months None
BNI and BRI 2011-2014
JIBOR+2.45 December 19, 2012
Dayamitra Rp
2,500 -
Semi annually Quarterly
3 months Property
BNI, BRI and 2014-2020
JIBOR+3.00 and
Bank Mandiri
k
equipment Note 11 and
trade receivables
Note 6 BCA
July 9, 2009
bc
Telkomsel Rp
4,000 333
Semi-annually Quarterly
3 months None
and July 5, 2010
bc
2009-2016 JIBOR+1.00
December 16, 2010
a
TII Rp
200 -
Semi-annually Quarterly
3 months None
2011-2015 JIBOR+1.25
Bank Mandiri July 9, 2009
bc
Telkomsel Rp
5,000 347
Semi-annually Quarterly
3 months None
and July 5, 2010
bc
2009-2016 JIBOR+1.00
BRI October 13, 2010
a
The Company Rp
3,000 -
Semi-annually Quarterly
3 months None
2013-2015 JIBOR+1.25
July 20, 2011
a
Dayamitra Rp
1,000 80
Semi-annually Quarterly
3 months Property
2011-2017 JIBOR+1.40
and equipment
Note 11
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
61
21. BANK LOANS continued
Total facility Current
Interest Interest
in period
Payment payment rate
Borrower Currency billions payment schedule
period per annum Security
BRI continued April 26, 2013
GSD Rp
141 -
Monthly Monthly
11.00 Property
2014-2018 and
equipment Note 11 and
lease agreement
October 30, 2013 GSD
Rp 70
- Monthly
Monthly 11.00
Property 2014-2021
and equipment
Note 11 and trade
receivables, Note 6 and
lease agreement
October 30, 2013 GSD
Rp 34
- Monthly
Monthly 11.00
Property 2014-2021
and equipment
Note 11 and trade
receivables, Note 6 and
lease agreement
ABN Amro Bank N.V. Stockholm Branch
“AAB Stockholm” and Standard
Chartered Bank December 30, 2009
bd
Telkomsel US
0.3 0.004
Semi-annually Semi-annually 6 months
None 2011-2016
LIBOR+0.82 BNI
October 13, 2010
a
The Company Rp
1,000 -
Semi-annually Quarterly
3 months None
2013-2015 JIBOR+1.25
December 23, 2011
a
PIN Rp
500 -
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 9
Annually Monthly
10.25 Property
2013-2015 and
equipment Note 11 and
trade receivables
Note 6 March 13, 2013
ah
Sigma Rp
300 10
Monthly Monthly
1 month Property
2013-2015 JIBOR+3.35
and equpment
Note 11 and trade
receivables Note 6
March 26, 2013
a
Metra Rp
60 5
Quarterly Quarterly
10.25 Property
2013-2016 and
equpment Note 11 and
trade receivables
Note 6 May 2, 2013
a
Sigma Rp
312 -
Monthly Monthly
1 month Property
2015-2021 JIBOR+3.35
and equpment
Note 11 and trade
receivables Note 6