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PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the Three Months Period Ended March 31, 2016 and 2015 unaudited
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
Table of Contents
9. PROPERTY AND EQUIPMENT continued
c. Others continued Future minimum lease payments required for assets under finance lease are as follows
continued: The details of obligations under finance leases for the three months period ended March 31,
2016 and for the year ended December 31, 2015, are as follows:
March 31, 2016
December 31, 2015
PT Tower Bersama Infrastructure 1,547
1,589 PT Profesional Telekomunikasi Indonesia
1,421 1,460
PT Solusi Tunas Pratama 349
340 PT Putra Arga Binangun
234 227
PT Bali Towerindo Sentra 129
132 PT Naragita Dinamika Komunika
84 84
Others each below Rp75 billion 813
748
Total 4,577
4,580 10. ADVANCES AND OTHER NON-CURRENT ASSETS
Advances and other non-current assets as of March 31, 2016 and December 31, 2015 consist of:
March 31,
2016 December 31,
2015
Advances for purchase of property and equipment 3,434
3,653 Prepaid rental - net of current portion Note 7
2,148 2,190
Deferred charges 451
444 Frequency license - net of current portion Note 7
386 404
Long-term trade receivables - net of current portion Note 5 173
172 Restricted cash
111 111
Security deposit 77
96 Others 21
83
Total 6,801
7,153
Prepaid rental covers rent of leased line and telecommunication equipment and land and building under lease agreements of the Group with rental periods ranging from 1 to 40 years.
As of March 31, 2016 and December 31, 2015, deferred charges represent deferred Indefeasible Right of Use “IRU” Agreement charges. Total amortization of deferred charges for the three months
period ended and for the year ended December 31, 2015 amounted to Rp12 billion and Rp46 billion, respectively.
Refer to Note 32 for details of related party transactions.
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PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the Three Months Period Ended March 31, 2016 and 2015 unaudited
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
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11. INTANGIBLE ASSETS
The details of intangible assets are as follows:
Goodwill Software
License Other
intangible assets Total
Gross carrying amount: Balance, December 31, 2015
336 6,267 68 580 7,251
Additions -
167 2
- 169
Deductions - - - - -
Reclassificationstranslations -
2 -
- 2
Balance, March 31, 2016 336 6,432
70 580 7,418
Accumulated amortization and impairment losses: Balance, December 31, 2015
29 3,748
49 369
4,195
Amortization -
252 2
8 262
Deductions - - - - -
Reclassificationstranslations -
2 -
- 2
Balance, March 31, 2016 29
3,998 51
377 4,455
Net Book Value 307
2,434 19
203 2,963
Goodwill Software
License Other
intangible assets
Total
Gross carrying amount: Balance, December 31, 2014
322 4,771
67 572
5,732 Additions
15 1,489
1 9
1,514 Deductions -
1 -
- 1
Reclassificationstranslations 1
8 -
1 6
Balance, December 31, 2015 336
6,267 68
580 7,251
Accumulated amortization and impairment losses: Balance, December 31, 2014
29 2,862
43 335
3,269 Amortization
- 883
6 34
923 Deductions -
1 -
- 1
Reclassificationstranslations -
4 -
- 4
Balance, December 31, 2015 29
3,748 49
369 4,195
Net Book Value 307
2,519 19
211 3,056
i Goodwill resulted from acquisition of CCA in 2014, sales-purchase transaction of Data Center Business between Sigma and BDM in 2012, and acquisitions of Ad Medika in 2010 and Sigma in
2008. The addition of goodwill in the current year resulted from acquisition of MNDG Note 1d. ii The remaining amortization periods of software range from 1 - 6 years.
iii As of March 31, 2016, the cost of fully amortized intangible assets that are still used in operations amounted to Rp2,527 billion.
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PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the Three Months Period Ended March 31, 2016 and 2015 unaudited
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
Table of Contents
12. TRADE PAYABLES AND OTHER PAYABLES
