PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF JUNE 30, 2013 UNAUDITED AND FOR SIX MONTHS PERIOD ENDED
WITH COMPARATIVE FIGURES AS OF DECEMBER 31, 2012 AUDITED AND FOR SIX MONTHS PERIOD ENDED JUNE 30, 2012 UNAUDITED
Figures in tables are presented in billions of Rupiah, unless otherwise stated
101
41. SIGNIFICANT COMMITMENTS AND AGREEMENTS continued a.
Capital expenditures continued
ii Telkomsel
Contracting parties Date of
agreement Significant provisions of the
agreement
Telkomsel, PT Ericsson Indonesia, Ericsson AB, PT Nokia Siemens Networks, Nokia Siemens Networks Oy,
and Nokia Siemens Network GmbH Co. KG April 17, 2008
The combined 2G and 3G CS Core Network Rollout Agreements
Telkomsel, PT Ericsson Indonesia, and PT Nokia Siemens Networks
April 17, 2008
Technical Service Agreement TSA for Combined 2G and 3G CS Core Network
Telkomsel, PT Ericsson Indonesia, Ericsson AB, PT Nokia Siemens Networks, Nokia Siemens Networks Oy,
Huawei International Pte. Ltd., PT Huawei and PT ZTE Indonesia
March and June 2009
2G BSS and 3G UTRAN Rollout
agreement for the provision of 2G GSM BSS and 3G UMTS Radio Access
Network Telkomsel, PT Trikomsel OKE and PT Mitra
Telekomunikasi Selular MTS July 2009
Purchase of iPhone products and provision of cellular network service
Telkomsel, PT Packet Systems Indonesia and PT Huawei
February 3, 2010
Maintenance and
procurement of
equipment and
related service
agreement for
Next Generation
Convergence IP RAN Rollout and Technical Support
Telkomsel, PT Datacraft Indonesia and PT Huawei February 3,
2010 Maintenance
and procurement
of equipment
and related
service agreement
for Next
Generation Convergence Core Transport Rollout
and Technical Support 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 Nokia 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
Telkomsel anD Wipro Limited, Wipro Singapore Pte, Ltd, anD PT WT Indonesia
April 23, 2013 Development and Rollout of OSDSS
Solution
Based on PT Nokia Siemens Network letters in July and September 2012, NSN agreed on a new extension up to December 31, 2012 Note 47. Based on PT Ericsson Indonesia letter dated October 1, 2012, PT Ericsson Indonesia and Ericsson AB agreed to apply
price adjustment to hardware, software and service purchased by Telkomsel up to December 31, 2012. Subsequently, in December 2012, EI and Ericsson AB agreed to extend the period until March 2, 2013. As of the issuance date of the consolidated financial
statements, the extension is still in process.
On January 7, 2013, pursuant to the expiry of the agreement for the procurement of core equipment and related services with NSN, NSN agreed to extend the period of price adjustment by applying a final price to any hardware, software and service of the New
Solution purchased by Telkomsel from January 1, 2013 until the earlier of: i
the date that NSN enters into the New CS Core System ROA andor TSA which supersede the Existing CS Core Agreements with Telkomsel; and
ii January 31, 2013. Note 41c.iii.
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF JUNE 30, 2013 UNAUDITED AND FOR SIX MONTHS PERIOD ENDED
WITH COMPARATIVE FIGURES AS OF DECEMBER 31, 2012 AUDITED AND FOR SIX MONTHS PERIOD ENDED JUNE 30, 2012 UNAUDITED
Figures in tables are presented in billions of Rupiah, unless otherwise stated
102
41. SIGNIFICANT COMMITMENTS AND AGREEMENTS continued a.
Capital expenditures continued
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 TLT and PT Indalex
January 31, 2013
The Facade construction agreement of Telkom Landmark Tower
Building development project
TLT and PT Jaya Kencana May 14, 2013
Procurement and installation agreement for electrical construction of Telkom
Landmark Tower Building development projects
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
b. Borrowings and other credit facilities
i As of June 30, 2013, 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
14 Maret 2014 Rp
- 185
US 1
BNI 250
31 Maret 2014 Rp
- 55
US 2
Bank Mandiri 150
23 Desember 2013 Rp
- 45
Total 650
288
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 June 30, 2013, 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 March 24, 2014.
iii TII has a US15 million bank guarantee from Bank Mandiri. The facility expires on
December 18, 2013. Under this facility, as of June 30, 2013, TII has issued a bank guarantee of Rp99.20 billion equivalent to US10 million for mobile spectrum
license performance bond in Timor Leste.
