Retirement benefits SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued w. Dividends
3. CASH AND CASH EQUIVALENTS June 30,
December 31, 2012 2011 Cash on hand 19 6 Cash in banks Related parties Rupiah PT Bank Mandiri Persero Tbk “Bank Mandiri” 329 687 PT Bank Negara Indonesia Persero Tbk “BNI” 232 302 PT Bank Rakyat Indonesia Persero Tbk “BRI” 39 101 Others 24 18 624 1,108 Foreign currencies Bank Mandiri 381 198 BNI 127 48 Others - 2 508 248 Sub-total 1,132 1,356 Third parties Rupiah PT Bank Permata Tbk 57 7 Others each below Rp.50 billion 120 108 177 115 Foreign currencies each below Rp.50 billion 87 69 Sub-total 264 184 Total cash in banks 1,396 1,540 Time deposits Related parties Rupiah BRI 2,541 2,620 BNI 1,799 2,418 Bank Mandiri 304 448 PT Bank Tabungan Negara Persero Tbk “BTN” 233 446 PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk “BJB” 170 145 PT Bank Syariah Mandiri “BSM” 49 77 Others each below Rp.50 billion 35 32 5,131 6,186 Foreign currencies BRI 237 299 BNI 6 7 243 306 Sub-total 5,374 6,492 NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued JUNE 30, 2012 UNAUDITED AND DECEMBER 31, 2011 AUDITED AND SIX MONTHS PERIOD ENDED JUNE 30, 2012 AND 2011 UNAUDITED Figures in tables are presented in billions of Rupiah, unless otherwise stated 333. CASH AND CASH EQUIVALENTS continued June 30,
December 31, 2012 2011 Time deposits continued Third parties Rupiah PT Bank Mega Tbk “Bank Mega” 175 180 PT Bank Bukopin Tbk “Bank Bukopin” 146 181 PT Bank Tabungan Pensiunan Nasional Tbk 91 190 PT Pan Indonesia Bank Tbk 85 90 PT Bank Yudha Bhakti 84 10 PT Bank Muamalat Indonesia 66 95 Deutsche Bank AG “DB” 13 78 Others each below Rp.50 billion 89 55 749 879 Foreign currencies PT Bank Standard Chartered Bank 783 - PT Bank OCBC NISP Tbk “OCBC NISP” 257 641 Others each below Rp.50 billion 4 76 1,044 717 Sub-total 1,793 1,596 Total time deposits 7,167 8,088 Grand Total 8,582 9,634 Interest rates per annum on time deposits are as follows: June 30, December 31, 2012 2011 Rupiah 2.25 - 8.50 2.85 - 9.25 Foreign currencies 0.08 - 3.00 0.05 - 3.00 The related parties which the Company and its subsidiaries place their funds are state-owned banks. The Company and its subsidiaries placed a majority of their cash and cash equivalents in these banks because they have the most extensive branch network in Indonesia and are considered to be financially sound banks as they are owned by the state. Refer to Note 36 for details of related party transactions.Parts
» GENERAL a. Establishment and general information
» Public offering of securities of the Company
» GENERAL continued d. Subsidiaries continued
» Basis of preparation of financial statements
» Principles of consolidation SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Transactions with related parties
» Investments in associated companies
» Prepaid expenses SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Intangible assets SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued k. Intangible assets continued
» Leases SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued l.
» Deferred charges for land rights
» Trade payables SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued m. Leases continued
» Borrowings SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued m. Leases continued
» Revenue and expense recognition
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Income tax SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued s. Employee benefits continued
» Financial instruments SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued t. Income tax continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued u. Financial instruments continued
» Retirement benefits SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued w. Dividends
» CASH AND CASH EQUIVALENTS June 30,
» CASH AND CASH EQUIVALENTS continued June 30, TRADE RECEIVABLES
» TRADE RECEIVABLES continued FS Tlkm 30 Juni 2012 Eng
» INVENTORIES continued FS Tlkm 30 Juni 2012 Eng
» LONG-TERM INVESTMENTS PROPERTY, PLANT AND EQUIPMENT
» PROPERTY, PLANT AND EQUIPMENT continued PROPERTY, PLANT AND EQUIPMENT continued
» PROPERTY, PLANT AND EQUIPMENT continued
» ADVANCES AND OTHER NON-CURRENT ASSETS INTANGIBLE ASSETS
» INTANGIBLE ASSETS continued FS Tlkm 30 Juni 2012 Eng
» INTANGIBLE ASSETS continued TRADE PAYABLES June 30,
» ACCRUED EXPENSES June 30, UNEARNED INCOME
» SHORT-TERM BANK LOANS continued
» MATURITIES OF LONG-TERM LIABILITIES continued
» TWO-STEP LOANS continued FS Tlkm 30 Juni 2012 Eng
» BONDS AND NOTES continued BANK LOANS continued
» BANK LOANS continued FS Tlkm 30 Juni 2012 Eng
» NON-CONTROLLING INTEREST June 30, FS Tlkm 30 Juni 2012 Eng
» CAPITAL STOCK FS Tlkm 30 Juni 2012 Eng
» CAPITAL STOCK continued ADDITIONAL PAID-IN CAPITAL June 30,
» 7,747 773,659,960 6,323 TREASURY STOCK Maximum Purchase
» REVENUES 2012 FS Tlkm 30 Juni 2012 Eng
» PERSONNEL EXPENSES 2012 FS Tlkm 30 Juni 2012 Eng
» GENERAL AND ADMINISTRATIVE EXPENSES 2012 TAXATION TAXATION continued
» TAXATION continued FS Tlkm 30 Juni 2012 Eng
» CASH DIVIDENDS AND GENERAL RESERVE
» PENSION AND OTHER POST-RETIREMENT BENEFITS June 30,
» PENSION AND OTHER POST-RETIREMENT BENEFITS continued
» PENSION AND OTHER POST-RETIREMENT BENEFITS continued a. Prepaid pension benefit costs
» PENSION AND OTHER POST-RETIREMENT BENEFITS continued b. Pension benefit costs provisions
» POST-RETIREMENT HEALTH CARE BENEFITS
» POST-RETIREMENT HEALTH CARE BENEFITS continued
» Nature of relationships and transactionsaccounts with related parties
» 396 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» Cash and cash equivalents Note 3 6,506
» 7,848 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» 314 b. Available-for-sale financial assets
» c. Trade receivables - net Note 4
» Advances and prepaid expenses Note 6
» 2,233 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» 97 e. Advances and other non-current
» June 30, 2012 e. Advances and other non-current
» 838 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» h. Advances from customers and suppliers
» i. Short-term bank loans Note 15 7
» 2,284 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» 107 k. Bonds and notes Note 18
» l. Long-term bank loans Note 19
» 6,864 Significant agreements with related parties
» RELATED PARTY TRANSACTIONS continued c. Significant agreements with related parties continued
» SEGMENT INFORMATION FS Tlkm 30 Juni 2012 Eng
» SEGMENT INFORMATION continued FS Tlkm 30 Juni 2012 Eng
» REVENUE-SHARING ARRANGEMENTS “RSA” FS Tlkm 30 Juni 2012 Eng
» Mobile cellular telephone tariffs
» Interconnection tariffs Network lease tariff
» RSA continued COMMITMENTS AND SIGNIFICANT AGREEMENTS
» COMMITMENTS AND SIGNIFICANT AGREEMENTS continued a. Capital expenditures continued
» Borrowings and other credit facilities Others
» COMMITMENTS AND SIGNIFICANT AGREEMENTS continued c. Others continued
» CONTINGENCIES FS Tlkm 30 Juni 2012 Eng
» 7.40 ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES
» ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES continued FINANCIAL RISK MANAGEMENT
» FINANCIAL RISK MANAGEMENT continued
» FINANCIAL RISK MANAGEMENT continued Fair value of financial assets and financial liabilities
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