PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued SEPTEMBER 30, 2005 AND 2006, AND FOR THE NINE MONTHS PERIOD ENDED
SEPTEMBER 30, 2005 AND 2006 Figures in tables are presented in millions of Rupiah, unless otherwise stated
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6. CASH AND CASH EQUIVALENTS continued
Range of interest rates per annum for time deposits is as follows:
2005 2006
Rupiah 8.00 - 10.05
4.25 - 13.00 Foreign currencies
0.60 - 3.25 2.75 - 5.00
The related parties which the Company places its funds are Government-owned banks. The Company places a majority of its cash and cash equivalents in these banks because they have the most extensive
branch network in Indonesia and are considered to be financially sound banks as they are owned by the Government.
Refer to Note 46 for details of related party transactions.
7. TRADE ACCOUNTS
RECEIVABLE
Trade accounts receivable from related parties and third parties arise from services provided to both retail and non-retail customers.
a. By Debtor
Related parties:
2005 2006
Government agencies 381,698
480,519 KSO Units
158,478 253,293
PT Citra Sari Makmur 19,877
31,146 PT Patra Telekomunikasi Indonesia
- 10,005
PT Aplikanusa Lintasarta -
3,393 Others
10,600 9,136
Total 570,653
787,492 Allowance for doubtful accounts
129,618 101,991
Net 441,035
685,501 Trade accounts receivable from certain related parties are presented net of the Companys liabilities
to such parties due to legal right of offset in accordance with agreements with those parties.
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued SEPTEMBER 30, 2005 AND 2006, AND FOR THE NINE MONTHS PERIOD ENDED
SEPTEMBER 30, 2005 AND 2006 Figures in tables are presented in millions of Rupiah, unless otherwise stated
- 36
7. TRADE ACCOUNTS
RECEIVABLE continued
a. By Debtor continued
Third parties:
2005 2006
Residential and business subscribers 3,361,729
3,432,822 Overseas international carriers
240,089 260,675
Total 3,601,818
3,693,497 Allowance for doubtful accounts
591,933 657,172
Net 3,009,885
3,036,325 b. By Age
Related parties:
2005 2006
Up to 6 months 408,511
620,319 7 to 12 months
45,950 38,516
13 to 24 months 85,369
47,742 More than 24 months
30,823 90,915
Total 570,653
797,492 Allowance for doubtful accounts
129,618 101,991
Net 441,035
695,501
Third parties:
2005 2006
Up to 3 months 3,033,749
3,008,753 More than 3 months
568,069 684,744
Total 3,601,818
3,693,497 Allowance for doubtful accounts
591,933 657,172
Net 3,009,885
3,036,325
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued SEPTEMBER 30, 2005 AND 2006, AND FOR THE NINE MONTHS PERIOD ENDED
SEPTEMBER 30, 2005 AND 2006 Figures in tables are presented in millions of Rupiah, unless otherwise stated
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7. TRADE ACCOUNTS
