PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2013 and for the Year Then Ended
Figures in tables are expressed in billions of rupiah, unless otherwise stated
57
14. TRADE PAYABLES continued 2013
2012
Third parties Purchase of equipment, materials and services
9,758 6.023
Radio frequency usage charges, concession fees and Universal Service Obligation charges
960 621
Payables to other telecommunications providers 56
204 Sub-total
10,774 6.848
Total 11,600
7,280
Trade payables by currency are as follows:
2013 2012
Rupiah 8,174
4,146 U.S. dollar
3,373 3,111
Others 53
23
Total 11,600
7,280
Refer to Note 37 for details of related party transactions.
15. ACCRUED EXPENSES 2013
2012
Operations, maintenance and telecommunications services 2,504
2,917 Salaries and benefits
1,453 1,491
General, administrative and marketing expenses 1,126
882 Interest and bank charges
181 174
Early retirement program -
699
Total 5,264
6,163
Accruals for early retirement program arose from the Decision No. PR.206.01r.02PD000COP- B00100002012 dated November 1, 2012 of the Human Capital and General Affairs Director on early
retirement program and communicated to the employees on the same date. The Company estimated the accrual on the basis of the number of eligible employees that met the criteria stipulated in the
Company’s regulation related to this program. Accrued early retirement benefits as of December 31, 2012 amounting to Rp699 billion were charged to the 2012 consolidated statement of
comprehensive income Note 27. In 2013, early retirement program has been completed and the related costs have been fully paid to the eligible employees.
Refer to Note 37 for details of related party transactions.
16. UNEARNED INCOME 2013
2012
Prepaid pulse reload vouchers 3,117
2,352 Other telecommunications services
46 132
Others 327
245
Total 3,490
2,729
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2013 and for the Year Then Ended
Figures in tables are expressed in billions of rupiah, unless otherwise stated
58
17. SHORT-TERM BANK LOANS
2013 2012
Outstanding Outstanding
Original Original
currency Rupiah
currency Rupiah
Lenders Currency
in millions equivalent
in millions equivalent
Bank CIMB Niaga Rp
- 155
- 20
Bank UOB Rp
- 130
- -
Bank Danamon Rp
- 80
- -
BRI Rp
- 50
- -
Others Rp
- 17
- 13
US -
- 0.42
4
Total 432
37
Refer to Note 37 for details of related party transactions. Other significant information relating to short-term bank loans as at December 31, 2013 is as follows:
Total facility
Interest Interest
in Maturity
payment rate
Borrower Currency billions date
period per annum
Security
Bank CIMB Niaga April 25, 2005
a
Balebat Rp
12 October 18, 2014
Monthly 11.00
Property and equipment
Note 11, inventories
Note 7, and trade receivables Note 6
April 29, 2008
a
Balebat Rp
10 October 18, 2014
Monthly 11.00
Property and equipment
Note 11, inventories
Note 7, and trade receivables Note 6
March 21, 2013 Infomedia
Rp 38
October 18, 2014 Monthly
10.25 Trade receivables
Note 6 March 25, 2013
Infomedia Rp
38 October 18, 2014
Monthly 10.25
Trade receivables Note 6
March 27, 2013 Infomedia
Rp 24
October 18, 2014 Monthly
10.25 Trade receivables
Note 6 April 28, 2013
GSD Rp
85 August 18, 2014
Monthly 9.75
Property and equipment
Note 11 September 30,
2013 GSD
Rp 50
August 18, 2014 Monthly
9.75 Property and
equipment Note 11
BRI March 14, 2013
Infomedia Rp
50 March 14, 2014
Monthly 10.00
Trade receivables Note 6
Bank Danamon August 23, 2013
Infomedia Rp
80 August 23, 2014
Monthly 10.50
Trade receivables Note 6
Bank UOB November 22,
2013 Infomedia
Rp 200
November 22, 2014 Monthly
10.60 Trade receivables
Note 6
The credit facilities obtained by the Company’s subsidiaries are used for working capital purposes.
a
based on the latest amendment on October 10, 2012
