PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2012 AND FOR THE YEAR THEN ENDED
WITH COMPARATIVE FIGURES AS OF DECEMBER 31, 2011 AND FOR THE YEAR THEN ENDED AND AS OF JANUARY 1, 2011
Figures in tables are presented in billions of Rupiah, unless otherwise stated
104
41. SIGNIFICANT COMMITMENTS AND AGREEMENTS continued a. Capital expenditures continued
ii Telkomsel continued
Contracting parties Date of
agreement Significant provisions of the
agreement
Telkomsel, Amdocs Software Solutions Limited Liability Company and PT Application Solutions
February 8, 2010
Online Charging System “OCS” and Service Control Points “SCP” System
Solution Development Agreement Telkomsel and PT Application Solutions
February 8, 2010
Technical Support Agreement to provide technical support services for
the OCS and SCP
Telkomsel, PT Nokia Siemens Networks and Nokia Siemens Networks Oy
January 27, 2011
Soft HLR Rollout agreement Telkomsel and PT Nokia Siemens Networks
January 27, 2011
Soft HLR Technical Support Agreement Telkomsel and PT Application Solutions
July 5, 2011 Development and Rollout agreement for
Customer Relationship Management and Contact Center solutions
Telkomsel and Nokia Siemens Networks Oy and Huawei Investment
July 11, 2011 Procurement agreement for equipment
Telkomsel and PT Ericsson Indonesia December 21,
2011 Development and Rollout of Operation
Support System “OSS” Telkomsel and Huawei International Pte. Ltd and PT
Huawei July 17, 2012
CS Core System Rollout and CS Core System Technical Support
iii GSD
Contracting parties Date of
agreement Significant provisions of the
agreement
TLT and PT Adhi Karya November 6,
2012 Service arrangement structure and main
contractor architecture for Telkom Landmark Tower Building development
project
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2012 AND FOR THE YEAR THEN ENDED
WITH COMPARATIVE FIGURES AS OF DECEMBER 31, 2011 AND FOR THE YEAR THEN ENDED AND AS OF JANUARY 1, 2011
Figures in tables are presented in billions of Rupiah, unless otherwise stated
105
41. SIGNIFICANT COMMITMENTS AND AGREEMENTS continued a. Capital expenditures continued
iv Dayamitra
Contracting parties Date of
agreement Significant provisions of the
agreement
Dayamitra and PT Aksara Indah December 11,
2012 Telecommunication tower development
agreement Dayamitra and PT Citramas Heavy Industries
October 8, 2012
Telecommunication tower procurement agreement
Dayamitra and PT Bukaka Teknik Utama February 17,
2012 Telecommunication tower procurement
agreement
b. Borrowings and other credit facilities
i As of December 31, 2012, the Company has bank guarantee facilities for tender bond,
performance bond, maintenance bond, deposit guarantee and advance payment bond for various projects of the Company, as follows:
Facility utilized Original
Total currency
Rupiah Lenders
facility Maturity
Currency in millions
equivalent
BRI 250
March 14, 2014 Rp
- 173
US 0.03
1 BNI
250 March 31, 2013
Rp -
98 US
0.26 3
Bank Mandiri 150
December 23, Rp
- 46
2013 US
0.02 -
Total 650
321
ii Telkomsel has a US3 million bond and bank guarantee and standby letter of credit
facilities with SCB, Jakarta. The facilities expire on July 31, 2013. Under these facilities, as of December 31, 2012, Telkomsel has issued a bank guarantee of Rp20 billion equivalent
to US2.1 million for a 3G performance bond Note 41c.i. The bank guarantee is valid until April 7, 2013.
iii TII has a US15 million bank guarantee from Bank Mandiri. The facility expires on
December 18, 2013. Under this facility, as of December 31, 2012, TII has issued a bank guarantee of Rp96.3 billion equivalent to US10 million for mobile spectrum
license performance bond in Timor Leste.
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2012 AND FOR THE YEAR THEN ENDED
WITH COMPARATIVE FIGURES AS OF DECEMBER 31, 2011 AND FOR THE YEAR THEN ENDED AND AS OF JANUARY 1, 2011
Figures in tables are presented in billions of Rupiah, unless otherwise stated
106
41. SIGNIFICANT COMMITMENTS AND AGREEMENTS continued c. Others
i 3G license With
reference to
the Decision
Letter No.
07PerM.KOMINFO22006 and
No. 268KEPM.KOMINFO92009 of the MoCI Note 2i, Telkomsel is required, among other things, to:
1. Pay an annual BHP fee which is calculated based on a certain formula over the license term 10 years as set forth in the Decision Letters. The BHP is payable upon receipt of
the notification letter “Surat Pemberitahuan Pembayaran” from the DGPI. The BHP fee is payable annually up to the expiry date of the license in 2019. Annual BHP fee for 2011
based on notification letter from the DGPI amounted to Rp495 billion. Such fee amount for each year varies depending on certain variables set in the formula.
2. Provide roaming access for the existing other 3G operators. 3. Contribute to USO development.
4. Construct a 3G network which covers at least 14 provinces by the sixth year of holding the 3G license.
5. Issue a performance bond each year amounting to Rp20 billion or 5 of the annual fee to be paid for the subsequent year, whichever is higher.
ii Palapa Ring Consortium On November 22, 2011, based on the letter No. 01PR-MCIV2011 of management of
Palapa Ring Consortium, the Palapa Ring Consortium agreement was terminated. Subsequently, based on the letter No. 02PR-MCIV2011 dated December 28, 2011, the
escrow account has been closed and the escrow account balance amounting to US4.6 million has been returned to the Company.
iii Radio Frequency Usage Based on the Decree No. 76 dated December 15, 2010 of the Government of the Republic of
Indonesia, which amended Decree No. 7 dated January 16, 2009, the annual frequency usage fees with a bandwidth of 800 Megahertz “MHz”, 900 MHz and 1800 MHz are
determined using a formula set forth in the Decree. The Decree is applicable for 5 years unless further amended.
As an implementation of the Decree above, on December 15, 2010, in a Decision Letter No. 456AKEPM.KOMINFO122010, the MoCI determined that the first year Y
1
, 2010, for annual frequency usage fee of Telkomsel with licenses in bandwidth of 900 MHz and 1800
MHz was Rp716 billion which was paid on December 30, 2010. Based
on the same
Decision Letter
above and
Decision Letter
No. 5039TDJPT.4KOMINFO122010 dated December 16, 2010, the MoCI determined that the first year Y
1
, 2010, for annual frequency usage fee of the Company with licenses in bandwidth of 800 MHz was Rp52 billion which was paid on December 27, 2010.