PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2015 and for the Six Months Period Then Ended Unaudited
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
61
13. TRADE PAYABLES December 31,
June 30, 2014
2015 Restated
Related parties Purchase of equipment, materials and services
603 723
Payables to other telecommunications providers 273
175 Sub-total
876 898
Third parties Purchase of equipment, materials and services
11,023 9,471
Radio frequency usage charges, concession fees and Universal Service Obligation charges
1,171 1,160
Payables to other telecommunications providers 366
833 Sub-total
12,560 11,464
Total 13,436
12,362 December 31,
June 30, 2014
2015 Restated
Rupiah 10,232
9,479 U.S. dollar
3,175 2,837
Others 29
46
Total 13,436
12,362
Refer to Note 36 for details of related party transactions.
14. ACCRUED EXPENSES June 30,
December 31, 2015
2014
Operations, maintenance and telecommunications services 2,959
2,640 Salaries and benefits
1,528 1,091
General, administrative and marketing expenses 1,448
1,291 Interest and bank charges
295 189
Total 6,230
5,211
Refer to Note 36 for details of related party transactions.
15. UNEARNED INCOME June 30,
December 31, 2015
2014
Prepaid pulse reload vouchers 2,951
3,588 Other telecommunications services
139 78
Others 182
297
Total 3,272
3,963
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2015 and for the Six Months Period Then Ended Unaudited
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
62
16. SHORT-TERM BANK LOANS
June 30, 2015 December 31, 2014
Outstanding Outstanding
Original Original
currency Rupiah
currency Rupiah
Lenders Currency in millions
equivalent in millions equivalent
Citibank N.A US
- -
100 1,244
Deutsche Bank Rp
- 1,000
- -
Bank CIMB Niaga Rp
- 228
- 234
UOB Rp
- 141
- 200
Others Rp
- 172
- 132
Total 1,541
1,810
Refer to Note 36 for details of related party transactions. Other significant information relating to short-term bank loans as at June 30, 2015 is as follows:
Total facility
Interest Interest in
Maturity payment
rate Borrower Currency billions
date period per annum
Security Bank CIMB Niaga
April 25, 2005
a
Balebat Rp
12 October 18, 2015 Monthly
13.00 Property and
equipment Note 10,
Inventories Note 7 and trade
receivables Note 6 April 29, 2008
a
Balebat Rp
10 October 18, 2015 Monthly
13.00 Property and
equipment Note 10,
Inventories Note 7 and trade
receivables Note 6 March 21, 2013
b
Infomedia Rp
38 October 18, 2015 Monthly
12.00 Trade receivables
Note 6 March 25, 2013
b
Infomedia Rp
38 October 18, 2015 Monthly
12.00 Trade receivables
Note 6 March 27, 2013
b
Infomedia Rp
24 October 18, 2015 Monthly
12.00 Trade receivables
Note 6 April 28, 2013
c
GSD Rp 85
November 11, 2015 Monthly 11.50
Property and equipment
Note 10 September 22,
Balebat Rp
25 April 30, 2015 Monthly
14.00 Property and
2014 equipment
Note 10, Inventories Note 7
and trade receivables Note 6
September 22, Balebat
Rp 5
October 18, 2015 Monthly 13.00
Property and 2014
equipment Note 10,
Inventories Note 7 and trade
receivables Note 6 October 29,
Infomedia Rp
50 October 29, 2015 Monthly
12.00 Trade
2014 Solusi
receivables Note 6 Humanika
UOB
November 22, 2013
Infomedia Rp
200 November 22, 2015 Monthly 12.00
Trade receivables Note 6