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
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
60
18. SHORT-TERM BANK LOANS continued
Total facility
Interest Interest
in Payment payment
rate Borrower Currency millions schedule
period per annum
Security
Bank Ekonomi February 11, 2009
c
Sigma US
0.55 June 13,
Monthly 6.00
Trade receivables 2011
Note 6 August 7, 2009
d
Sigma Rp.
35,000 July 1, 2011 Monthly
10.50 Trade receivables
Note 6 property, plant and equipment
Note 11 January 2, 2011
Sigma US
1.00 July 1, 2011 Monthly
6.00 Property, plant and
equipment Note 11 PT Bank Syariah
Mandiri “BSM” August 20, 2009
Balebat Rp.
15,000 August 20, Monthly
14.00 Property, plant and
2010 equipment
Note 11, inventories Note 7, trade
receivables Note 6 insurance and
letter of comfort September 1, 2010 Balebat
Rp. 15,000 August 30,
Monthly 14.00
Property, plant and 2011
equipment Note 11, inventories
Note 7, trade receivables Note 6
The credit facilities obtained by the Company’s subsidiaries are used for working capital purpose.
a
Based on the latest amendment on May 24, 2010.
b
Based on the latest amendment on March 31, 2011.
c
Based on the latest amendment on July 1, 2010.
d
Based on the latest amendment on July 1, 2010.
19. MATURITIES OF LONG-TERM LIABILITIES
a. Current maturities
December 31, March 31, Notes
2010 2011
Bank loans 22
4,478,247 3,631,222
Two-step loans 20
395,363 385,303
Obligations under finance leases 11
198,062 192,468
Bonds and notes 21
126,719 164,989
Deferred consideration for business combinations 23
105,245 -
Total 5,303,636
4,373,982
