PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and for the Year Then Ended
Figures in tables are expressed in billions of Rupiah, unless otherwise stated Table of Content
12. TRADEPAYABLES 2016
2015
Related parties Purchases of equipment, materials and services
1,223 1,891
Payables to other telecommunication providers 324
184 Sub-total
1,547 2,075
Third parties Purchases of equipment, materials and services
9,434 9,593
Radio frequency usage charges, concession fees and Universal Service Obligation “USO” charges
1,256 1,328
Payables to other telecommunication providers 1,281
998 Sub-total
11,971 11,919
Total 13,518
13,994
Trade payables by currency are as follows:
2016 2015
Rupiah 11,270
11,169 U.S. dollar
2,196 2,791
Others 52
34
Total 13,518
13,994
Refer to Note 31 for details of related party transactions.
13. ACCRUED EXPENSES 2016
2015
Operation, maintenance and telecommunication services 6,165
4,459 Salaries and benefits
2,993 1,689
General, administrative and marketing expenses 1,914
1,859 Interest and bank charges
211 240
Total 11,283
8,247
Refer to Note 31 for details of related party transactions.
14. UNEARNED INCOME
a. Current portion of unearned income
2016 2015
Prepaid pulse reload vouchers 4,959
3,630 Telecommunication tower leases
199 165
Other telecommunications services 189
96 Others
216 469
Total 5,563
4,360
b. Non-current portion of unearned income
2016 2015
Other telecommunications services 256
289 Indefeasible Right of Use
169 82
Total 425
371
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and for the Year Then Ended
Figures in tables are expressed in billions of Rupiah, unless otherwise stated Table of Content
15. SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM BORROWINGS
a. Short-term bank loans
2016 2015
Outstanding Outstanding
Lenders Currency
Original currency in millions
Rupiah equivalent
Original currency in millions
Rupiah equivalent
Related parties BNI
Rp -
143 -
25 Sub-total
143 25
Third parties UOB
Rp -
269 -
200 Bank CIMB Niaga
Rp -
143 -
152 PT Bank DBS
Indonesia Rp
- 95
- -
SCB Rp
- 90
- 39
PT Bank Danamon Indonesia, Tbk
“Danamon” Rp
- 60
- 80
Others Rp
- 111
- 106
Sub-total 768
577
Total 911
602
Other significant information relating to short-term bank loans as of December 31, 2016 is as follows:
Borrower Currency Totalfacility
in billions Maturity date Interestpayment
period Interestrate
per annum Security
UOB
November 22, 2013
Infomedia Rp
200 November 22, 2017
Monthly 11.5-12 Trade receivablesNote 5
December 20, 2016
Finnet Rp
300 December 21, 2018
Monthly 1 month
JIBOR+2.25 None
Bank CIMB Niaga
April 28, 2013
a
GSD Rp
85 January1,
2017
f
Monthly 10.9-11.5
Trade receivables Note 5 and property
andequipment Note 9 October 29,
2014 Infomedia
Solusi Humanika
d
Rp 50
January 18, 2017
Monthly 10.00
Trade receivables Note 5
December14, 2015
b
Balebat
c
Rp 17
July 30, 2017 Monthly
13.00 Trade receivables Note
5,inventories Note 6 and property and
equipment Note 9
BNI
October 31, 2016
Telkom Infra Rp
44 October 31,
2017 Monthly
1 month JIBOR+3.35
Trade receivables Note 5
December 31, 2016
Telkom Infra Rp
101 November 30, 2017
Monthly 1 month
JIBOR+3.35 Trade receivables Note
5
PT. Bank DBS Indonesia
April 12, 2016 Sigma
e
USD 0.02
July 31, 2017 Semi-annually 3.25 USD 10.75 IDR
Trade receivables Note 5
SCB
June26, 2015 GSD
Rp 91 December 30,
2016
f
Monthly 10.50
None
Danamon
December 15, 2016
Infomedia Rp
60 December 15, 2017
Monthly 8.75
Trade receivables Note 5
The credit facilities were obtained by the Company’s subsidiaries for working capital purposes.
a
Based on the latest amendment datedNovember 11, 2014.
b
Based on the latest amendment datedDecember 14, 2015.
c
MD Media’s subsidiary.
d
Infomedia’s subsidiary.
e
Facility in USD. Withdrawal can be executed in USD and IDR.
f
Unsettled loan will be automatically extended.
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and for the Year Then Ended
Figures in tables are expressed in billions of Rupiah, unless otherwise stated Table of Content
15. SHORT-TERM BANK LOANSAND CURRENT MATURITIES OF LONG-TERM BORROWINGS continued