CASH AND CASH EQUIVALENTS continued September 30, December 31,
6. TRADE RECEIVABLES continued
a. By debtor continued ii Third parties September 30, December 31, 2013 2012 Individual and business subscribers 8,149 6,177 Overseas international carriers 338 320 Total 8,487 6,497 Provision for impairment of receivables 2,105 1,975 Net 6,382 4,522 Trade receivables from certain parties are presented net of the Company and subsidiaries’ liabilities to such parties due to the existence of a legal right of set-off in accordance with the agreements with those parties. b. By age i Related parties September 30, December 31, 2013 2012 Up to 6 months 203 442 7 to 12 months 532 248 More than 12 months 382 83 Total 1,117 773 Provision for impairment of receivables 65 72 Net 1,052 701 ii Third parties September 30, December 31, 2013 2012 Up to 3 months 5,743 3,969 More than 3 months 2,744 2,528 Total 8,487 6,497 Provision for impairment of receivables 2,105 1,975 Net 6,382 4,522 iii Aging of total trade receivables September 30, 2013 December 31, 2012 Provision for Provision for Gross impairment Gross impairment of receivables of receivables Not past due 2,737 148 3,174 140 Past due up to 3 months 2,124 171 1,250 157 Past due more than 3 to 6 months 1,534 133 455 193 Past due more than 6 months 3,209 1,718 2,391 1,557 Total 9,604 2,170 7,270 2,047 PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF SEPTEMBER 30, 2013 UNAUDITED AND FOR NINE MONTHS PERIOD ENDED WITH COMPARATIVE FIGURES AS OF DECEMBER 31, 2012 AUDITED AND FOR NINE MONTHS PERIOD ENDED SEPTEMBER 30, 2012 UNAUDITED Figures in tables are presented in billions of Rupiah, unless otherwise stated 426. TRADE RECEIVABLES continued
b. By age continued iii Aging of total trade receivables continued The Company and subsidiaries have made provision for impairment of receivables based on the collective account of historical impairment rates and individual account of its customers’ credit history. The Company and subsidiaries do not apply a distinction between related party and third party receivables in assessing amounts past due. As of September 30, 2013 and December 31, 2012, the carrying amount of trade receivables of the Company and subsidiaries considered past due but not impaired amounted to Rp4,844 billion and Rp2,189 billion, respectively. Management has concluded that receivables past due but not impaired, along with trade receivables that are neither past due nor impaired, are due from customers with good debt history and are expected to be recoverable. c. By currency i Related parties September 30, December 31, 2013 2012 Rupiah 989 686 U.S. Dollar 128 87 Total 1,117 773 Provision for impairment of receivables 65 72 Net 1,052 701 ii Third parties September 30, December 31, 2013 2012 Rupiah 7,696 5,770 U.S. Dollar 788 722 Hong Kong Dollar 2 2 Australia Dollar - Euro 1 3 Total 8,487 6,497 Provision for impairment of receivables 2,105 1,975 Net 6,382 4,522 d. Movements in the provision for impairment of receivables September 30, December 31, 2013 2012 Beginning balance 2,047 1,732 Provision recognized during the year Note 29 566 848 Receivables written off 443 533 Ending balance 2,170 2,047Parts
» GENERAL a. Establishment and general information
» Public offering of securities of the Company
» GENERAL continued d. Subsidiaries
» GENERAL continued d. Subsidiaries continued
» Basis of preparation of financial statements
» Principles of consolidation SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Transactions with related parties
» Business combinations SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Investments in associated companies
» Prepaid expenses SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued h. Inventories
» Intangible assets SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued h. Inventories
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued k. Intangible assets continued
» Leases SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued l.
» Deferred charges - land rights
» Trade payables SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued m. Leases continued
» Borrowings SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued m. Leases continued
» Revenue and expense recognition
» Employee benefits SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Income tax Financial instruments
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued u. Financial instruments continued
» Basic earnings per share and earnings per ADS
» Segment information SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued w. Dividends
» Provisions SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued w. Dividends
» Retirement benefits SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued w. Dividends
» Retirement benefits continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued w. Dividends
» PATRAKOM ACQUISITON FS TLKM 9M 241013 English1
» CASH AND CASH EQUIVALENTS September 30, December 31,
» CASH AND CASH EQUIVALENTS continued September 30, December 31,
» OTHER CURRENT FINANCIAL ASSETS September 30, December 31, TRADE RECEIVABLES
» TRADE RECEIVABLES continued FS TLKM 9M 241013 English1
» INVENTORIES continued FS TLKM 9M 241013 English1
» LONG-TERM INVESTMENTS FS TLKM 9M 241013 English1
» LONG-TERM INVESTMENTS continued PROPERTY AND EQUIPMENT
» PROPERTY AND EQUIPMENT continued PROPERTY AND EQUIPMENT continued
» PROPERTY AND EQUIPMENT continued
» ADVANCES AND OTHER NON-CURRENT ASSETS continued
» INTANGIBLE ASSETS continued FS TLKM 9M 241013 English1
» INTANGIBLE ASSETS continued TRADE PAYABLES September 30, December 31,
» ACCRUED EXPENSES September 30, December 31,
» UNEARNED INCOME FS TLKM 9M 241013 English1
» SHORT-TERM BANK LOANS continued
» CURRENT MATURITIES OF LONG-TERM LIABILITIES continued
» TWO-STEP LOANS continued FS TLKM 9M 241013 English1
» BANK LOANS continued BANK LOANS continued
» BANK LOANS continued FS TLKM 9M 241013 English1
» NON-CONTROLLING INTEREST September 30, December 31,
» CAPITAL STOCK September 30, 2013 FS TLKM 9M 241013 English1
» CAPITAL STOCK continued December 31, 2012
» ADDITIONAL PAID-IN CAPITAL continued REVENUES 2013
» REVENUES continued FS TLKM 9M 241013 English1
» TAXATION continued TAXATION continued
» TAXATION continued FS TLKM 9M 241013 English1
» BASIC AND DILUTED EARNINGS PER SHARE
» CASH DIVIDENDS AND GENERAL RESERVE
» RETIREMENT BENEFITS OBLIGATION September 30, December 31,
» RETIREMENT BENEFITS OBLIGATION continued
» RETIREMENT BENEFITS OBLIGATION continued a. Prepaid pension benefit costs continued
» RETIREMENT BENEFITS OBLIGATION continued b. Pension benefit costs provisions continued
» LONG SERVICE AWARDS “LSA” POST-RETIREMENT HEALTH CARE BENEFITS
» POST-RETIREMENT HEALTH CARE BENEFITS continued
» 3,166 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» 503 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» 235 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» Cash and cash equivalents Note 4 14,565
» 8,992 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» b. Other current financial assets Note 5
» 701 Trade receivables - net Note 6 1,052
» d. Advances and prepaid expenses Note 8
» 14 September 30, 2013 Advances and other non-current assets Note 12
» 432 Advances and other non-current assets Note 12
» 89 Advances and other non-current assets Note 12
» h. Advances from customers and suppliers
» 5 j. Short-term bank loans Note 17
» Long-term bank loans Note 21
» 8,396 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» Key management personnel remuneration
» SEGMENT INFORMATION FS TLKM 9M 241013 English1
» SEGMENT INFORMATION continued FS TLKM 9M 241013 English1
» REVENUE-SHARING ARRANGEMENTS “RSA” FS TLKM 9M 241013 English1
» Mobile cellular telephone tariffs
» Interconnection tariffs TELECOMMUNICATIONS SERVICES TARIFFS
» SIGNIFICANT COMMITMENTS AND AGREEMENTS
» SIGNIFICANT COMMITMENTS AND AGREEMENTS continued a. Capital expenditures continued
» Borrowings and other credit facilities
» SIGNIFICANT COMMITMENTS AND AGREEMENTS continued c. Others
» SIGNIFICANT COMMITMENTS AND AGREEMENTS continued
» SIGNIFICANT COMMITMENTS AND AGREEMENTS continued c. Others continued
» CONTINGENCIES FS TLKM 9M 241013 English1
» CONTINGENCIES continued FS TLKM 9M 241013 English1
» 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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