PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued DECEMBER 31, 2010 AUDITED AND SEPTEMBER 30, 2011 UNAUDITED AND
NINE MONTHS PERIOD ENDED SEPTEMBER 30, 2010 AND 2011 UNAUDITED Figures in tables are presented in millions of Rupiah, unless otherwise stated
108
44. RELATED PARTY TRANSACTIONS continued d. Others continued
xii The Company has RSA with Kopegtel. Kopegtel’s share in revenues from these
arrangements amounted to Rp.657 million and Rp.408 million for nine months period ended September 30, 2010 and 2011, respectively, representing less than 0.01 of the
total operating revenues for each period.
xiii Telkomsel has operating lease agreements with Patrakom and CSM for the use of their transmission link for 3 years, subject to extension. Lease charges amounted to Rp.148,595
million and Rp.133,817 million for nine months period ended September 30, 2010 and 2011, respectively, representing 0.4 of the total operating expenses for each period.
xiv Koperasi Pegawai Telkomsel “Kisel” is a cooperation that was established by Telkomsel’s employees to engage in car rental services, printing and distribution of customer bills,
collection and other services principally for the benefit of Telkomsel. For these services, Kisel charged Telkomsel Rp.410,730 million and Rp.498,029 million for nine months period
ended September 30, 2010 and 2011, respectively, representing 1.2 and 1.4 of the total operating expenses for each period. Telkomsel also has dealership agreements with
Kisel for distribution of SIM cards and pulse reload vouchers. Total SIM cards and pulse reload vouchers which were sold to Kisel amounted to Rp.1,644,348 million and
Rp.1,729,372 million for nine months period ended September 30, 2010 and 2011, respectively, representing 3.2 and 3.3 of the total operating revenues for each period.
xv Telkomsel has procurement agreements with Gratika, a subsidiary of Dapen, for installation and maintenance of equipment. The agreement was valid initially from February 14, 2006
to December 31, 2009 and has been extended until March 31, 2011. As of the issuance date of the consolidated financial statements, the agreement is in the process of being
extended. Total procurement for installations of equipment amounted Rp.18,770 million and Rp.5,137 million for nine months period ended September 30, 2010 and 2011,
respectively, representing 0.2 and 0.1 of the total acquisition of fixed assets for each period; and for maintenance of equipment amounted to Rp.10,870 million and Rp.7,880
million for nine months period ended September 30, 2010 and 2011, respectively, representing less than 0.01 and 0.02 of the total operating expenses for each period.
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued DECEMBER 31, 2010 AUDITED AND SEPTEMBER 30, 2011 UNAUDITED AND
NINE MONTHS PERIOD ENDED SEPTEMBER 30, 2010 AND 2011 UNAUDITED Figures in tables are presented in millions of Rupiah, unless otherwise stated
109
44. RELATED PARTY TRANSACTIONS continued Presented below are balances of accounts with related parties:
December 31, 2010 September 30, 2011
of of
Amount total assets
Amount total assets
a. Cash and cash equivalents Note 5
7,443,452 7.46
7,230,430 7.27
b. Temporary investments
300,977 0.30
287,583 0.29
c. Trade receivables - net Note 6 780,043
0.78 1,240,220
1.25 d.
Other receivables State-owned banks interest
13,978 0.01
4,897 0.01
Patrakom 1,888
0.00 3,169
0.00 Gratika
262 0.00
328 0.00
Yakes 22
0.00 22
0.00 Other
837 0.00
160 0.00
Total 16,987
0.01 8,576
0.01 e.
Advances and prepaid expenses Note 8 2,401,386
2.41 829,063
0.83 f.
Other current assets Note 9 BNI
593 0.00
593 0.00
BRI 347
0.00 -
0.00 Bank Mandiri
235 0.00
499 0.00
Total 1,175
0.00 1,092
0.00 g.
Prepaid pension benefit cost Note 41 988
0.00 821
0.00 h.
Advances and other non-current assets Note 12
BNI 94,544
0.09 92,653
0.09 Bank Mandiri
5,020 0.01
4,692 0.00
Perusahaan Umum Percetakan Uang Republik Indonesia Peruri
813 0.00
813 0.00
Total 100,377
0.10 98,158
0.09 i.
Escrow accounts Note 14 41,552
0.04 40,604
0.04
