PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued DECEMBER 31, 2010 AUDITED AND MARCH 31, 2011 UNAUDITED AND
THREE MONTHS PERIOD ENDED MARCH 31, 2010 AND 2011 UNAUDITED Figures in tables are presented in millions of Rupiah, unless otherwise stated
58
15. TRADE PAYABLES December 31, March 31,
2010 2011
Related parties Radio frequency usage charges, Concession fees
and Universal Service Obligation charges 393,686
307,505 Purchases of equipment, materials and services
556,433 261,107
Payables to other telecommunications providers 203,755
134,306 Sub-total
1,153,874 702,918
Third parties Purchases of equipment, materials and services
6,269,253 5,756,066
Payables to other telecommunications providers 87,668
50,377 Sub-total
6,356,921 5,806,443
Total 7,510,795
6,509,361
Trade payables by currency are as follows:
December 31, March 31, 2010
2011
Rupiah 4,378,075
3,551,313 U.S. Dollars
3,126,144 2,892,704
Euro 2,128
63,334 Malaysian Ringgit
1,624 1,645
Singapore Dollars 1,645
174 Others
1,179 191
Total 7,510,795
6,509,361
as restated, refer to Note 2p
Refer to Note 44 for details of related party transactions.
16. ACCRUED EXPENSES December 31, March 31,
2010 2011
Operations, maintenance and telecommunications services 1,773,794
1,918,911
Salaries and benefits 894,733
1,059,830 General, administrative and marketing
514,367 751,732
Interest and bank charges 226,366
203,057
Total 3,409,260
3,933,530
Refer to Note 44 for details of related party transactions.
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued DECEMBER 31, 2010 AUDITED AND MARCH 31, 2011 UNAUDITED AND
THREE MONTHS PERIOD ENDED MARCH 31, 2010 AND 2011 UNAUDITED Figures in tables are presented in millions of Rupiah, unless otherwise stated
59
17. UNEARNED INCOME December 31, March 31,
2010 2011
Prepaid pulse reload vouchers 2,419,099
2,546,505 Other telecommunications services
131,220 145,620
Others 131,164
163,823
Total 2,681,483
2,855,948
as restated, refer to Note 2p
18. SHORT-TERM BANK LOANS
December 31, 2010 March 31, 2011
Outstanding Outstanding
Original Original
currency Rupiah
currency Rupiah
Lenders Currency in millions
equivalent in millions equivalent
Bank CIMB Niaga Rp.
- 35,359
- 33,360
Bank Ekonomi Rp.
- 16,472
- 19,404
US -
- 0.42
3,676 PT Bank Syariah
Mandiri “BSM” Rp.
- 4,000
- 10,000
Total 55,831
66,440
Refer to Note 44 for details of related party transactions.
Total facility
Interest Interest
in Payment payment
rate Borrower Currency millions schedule
period per annum
Security
Bank CIMB Niaga April 25, 2005
a
Balebat Rp.
12,000 May 29,
Monthly 11.50
Property, plant and 2011
equipment Note 11, inventories
Note 7, and trade receivables Note 6
April 29, 2008
a
Balebat Rp.
5,000 May 29,
Monthly 11.50
Property, plant and 2011
equipment Note 11, inventories
Note 7, and trade receivables Note 6
April 29, 2008
a
Balebat Rp.
500 May 29,
Monthly 11.50
Property, plant and 2011
equipment Note 11, inventories
Note 7, and trade receivables Note 6
October 18, 2005
b
GSD Rp.
19,000 October 18, Monthly
9.75 Property, plant and
2011 equipment Note 11
May 14, 2010 Infomedia
Rp. 28,000
May 14, Monthly
12.50 Trade receivables
2011 Note 6
