PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED continued JUNE 30, 2008 AND 2009,
AND SIX MONTHS PERIOD ENDED JUNE 30, 2008 AND 2009 Figures in tables are presented in millions of Rupiah, unless otherwise stated
32
4. ACQUISITIONS OF SIGMA continued
Metra acquired control of Sigma on February 22, 2008 and the valuation was performed by an independent appraisal using the balance as of February 28, 2008, being the nearest convenient
balance sheet date. The Company’s consolidated results of operations have included the operating results of Sigma since March 1, 2008. The intangible assets represent long-term customer contracts
and relationships, software and trademark Note 14.
5. CASH AND CASH EQUIVALENTS
2008 2009
Cash on hand 36,363
95,492 Cash in banks
Related parties Rupiah
PT Bank Mandiri Persero Tbk “Bank Mandiri” 115,722
861,884 PT Bank Negara Indonesia Persero Tbk “BNI”
121,622 213,100
PT Bank Rakyat Indonesia Persero Tbk “BRI” 10,250
8,577 PT Bank Pos Nusantara
250 95
PT Bank Tabungan Negara Persero “BTN” 20
16 Bank Syariah Mandiri “BSM”
- 8
247,864 1,083,680
Foreign currencies Bank Mandiri
63,449 296,367
BNI 23,115
61,947 BRI
665 21,307
BSM 75
37 87,304
379,658 Sub-total
335,168 1,463,338
Third parties Rupiah
ABN AMRO Bank 88,566
116,013 Deutsche Bank AG “DB”
31,601 16,039
PT Bank Central Asia Tbk “BCA” 17,412
8,576 PT Bank CIMB Niaga Tbk ”Bank CIMB Niaga”
formerly PT Bank Niaga Tbk and PT Bank Lippo Tbk
2,566 8,495
PT Bank Ekonomi Raharja Tbk “Bank Ekonomi” 2,285
2,880 PT Bank Bukopin Tbk “Bank Bukopin”
6,359 2,530
PT Bank Pembangunan Daerah Sumatera Utara -
1,366 Bank DKI
1,196 7
Others each below Rp.1 billion 3,610
2,217 153,595
158,123
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED continued JUNE 30, 2008 AND 2009,
AND SIX MONTHS PERIOD ENDED JUNE 30, 2008 AND 2009 Figures in tables are presented in millions of Rupiah, unless otherwise stated
33
5. CASH AND CASH EQUIVALENTS continued 2008
2009
Cash in banks continued Third parties continued
Foreign currencies The Hongkong and Shanghai Banking
Corporation Ltd. “HSBC” -
42,095 DB
10,334 10,500
Citibank, N.A. “Citibank” 8,679
9,609 Bank CIMB Niaga
57 3,171
Bank Ekonomi 5,948
2,763 Others each below Rp.1 billion
813 1,076
25,831 69,214
Sub-total 179,426
227,337 Total cash in banks
514,594 1,690,675
Time deposits Related parties
Rupiah BNI
2,495,085 1,459,871
BRI 1,275,770
1,068,785 Bank Mandiri
2,257,888 350,625
BTN 250,725
220,900 6,279,468
3,100,181 Foreign currencies
BNI 262,186
1,132,570 BRI
- 202,983
Bank Mandiri 65,627
2,041 327,813
1,337,594 Sub-total
6,607,281 4,437,775
Third parties Rupiah
BCA -
465,450 PT Bank Pembangunan Daerah Jawa Barat
dan Banten “Bank Jabar” 293,060
300,560 Citibank
623,600 209,272
Bank Bukopin 274,680
89,255 PT Bank Muamalat Indonesia “Bank Muamalat”
18,550 78,000
PT Bank Mega Tbk “Bank Mega” 117,945
50,000 Bank CIMB Niaga
267,920 45,650
PT Bank Century Tbk 52,000
40,000 PT Bank Danamon Indonesia Tbk
“Bank Danamon” 149,315
29,315 PT Bank Permata Tbk
5,000 25,000
PT Pan Indonesia Bank Tbk 60,000
20,000 DB
- 9,900
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED continued JUNE 30, 2008 AND 2009,
AND SIX MONTHS PERIOD ENDED JUNE 30, 2008 AND 2009 Figures in tables are presented in millions of Rupiah, unless otherwise stated
34
5. CASH AND CASH EQUIVALENTS continued 2008
