UNEARNED INCOME June 30, FS Telkom 30 Juni 2015 English
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 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 6316. SHORT-TERM BANK LOANS continued
Parts
» FS Telkom 30 Juni 2015 English
» 832 INCOME TAX EXPENSE BENEFIT
» Public offering of securities of the Company
» GENERAL continued c. Public offering of securities of the Company continued
» GENERAL continued d. Subsidiaries continued
» GENERAL continued d. Subsidiaries continued GENERAL continued d. Subsidiaries continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued e. Cash and cash equivalents
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued g. Trade and other receivables
» Property and equipment SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued k. Intangible assets
» Leases SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued l.
» Deferred charges - land rights Borrowings
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued s. Employee benefits continued
» Retirement benefits Impairment of non-financial assets
» BUSINESS COMBINATIONS CASH AND CASH EQUIVALENTS
» TRADE RECEIVABLES TRADE RECEIVABLES continued
» TRADE RECEIVABLES continued FS Telkom 30 Juni 2015 English
» LONG-TERM INVESTMENTS continued FS Telkom 30 Juni 2015 English
» PROPERTY AND EQUIPMENT continued PROPERTY AND EQUIPMENT continued
» PROPERTY AND EQUIPMENT continued
» ADVANCES AND OTHER NON-CURRENT ASSETS
» INTANGIBLE ASSETS i The details of intangible assets are as follows:
» TRADE PAYABLES December 31, FS Telkom 30 Juni 2015 English
» ACCRUED EXPENSES June 30, FS Telkom 30 Juni 2015 English
» UNEARNED INCOME June 30, FS Telkom 30 Juni 2015 English
» SHORT-TERM BANK LOANS FS Telkom 30 Juni 2015 English
» SHORT-TERM BANK LOANS continued
» TWO-STEP LOANS BONDS AND NOTES
» BONDS AND NOTES continued BANK LOANS
» BANK LOANS continued FS Telkom 30 Juni 2015 English
» NON-CONTROLLING INTERESTS FS Telkom 30 Juni 2015 English
» CAPITAL STOCK ADDITIONAL PAID-IN CAPITAL June 30,
» TREASURY STOCK continued REVENUES continued 2015
» PERSONNEL EXPENSES FS Telkom 30 Juni 2015 English
» GENERAL AND ADMINISTRATIVE EXPENSES TAXATION TAXATION continued
» TAXATION continued TAXATION continued
» TAXATION continued TAXATION continued TAXATION continued
» CASH DIVIDENDS AND GENERAL RESERVE POST-EMPLOYMENT HEALTH CARE BENEFITS PROVISIONS
» POST-EMPLOYMENT HEALTH CARE BENEFITS PROVISIONS continued
» b. Other current financial assets Note 5 898
» h. Advances from customers and suppliers
» 72 Short-term bank loans Note 16
» j. Short-term bank loans Note 16
» Long-term bank loans Note 20
» 9,513 Significant agreements with related parties
» RELATED PARTY TRANSACTIONS continued c. Significant agreements with related parties continued
» OPERATING SEGMENT FS Telkom 30 Juni 2015 English
» OPERATING SEGMENT continued TELECOMMUNICATIONS SERVICE TARIFFS
» SIGNIFICANT COMMITMENTS AND AGREEMENTS continued
» CONTINGENCIES continued FS Telkom 30 Juni 2015 English
» FINANCIAL RISK MANAGEMENT continued
» FINANCIAL RISK MANAGEMENT continued FINANCIAL RISK MANAGEMENT continued
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