ACCRUED EXPENSES September 30, December 31,
18. CURRENT MATURITIES OF LONG-TERM LIABILITIES continued
b. Long-term portion Scheduled principal payments as of September 30, 2013 are as follows: Year Notes Total 2014 2015 2016 2017 Thereafter Bank loans 21 6,312 1,610 2,772 1,006 576 348 Bonds and notes 20 3,108 64 1,041 8 - 1,995 Two-step loans 19 1,782 79 215 218 219 1,051 Obligations under finance leases 11 3,625 153 452 446 463 2,111 Total 14,827 1,906 4,480 1,678 1,258 5,505 19. TWO-STEP LOANS Two-step loans are unsecured loans obtained by the Government which are then re-loaned to the Company. The loans entered into up to July 1994 were recorded and payable in Rupiah based on the exchange rate at the date of drawdown. Loans entered into after July 1994 are payable in their original currencies and any resulting foreign exchange gain or loss is borne by the Company. September 30, 2013 December 31, 2012 Outstanding Outstanding Original Original currency Rupiah currency Rupiah Lenders Currency in millions equivalent in millions equivalent Overseas banks Yen 8,831 1,046 9,215 1,031 US 35 408 - 574 Rp 539 40 382 Total 1,993 1,987 Current maturities Note 18a 211 196 Long-term portion Note 18b 1,782 1,791 Interest Interest Payment payment rate Lenders Currency schedule period per annum Overseas banks US Semi-annually Semi-annually 4.00 Rp Semi-annually Semi-annually 9.81 Yen Semi-annually Semi-annually 3.10 The loans are intended for the development of telecommunications infrastructure and supporting telecommunication equipment. The loans are payable in semi-annual installments and are due on various dates through 2024.Parts
» GENERAL a. Establishment and general information
» Public offering of securities of the Company
» GENERAL continued d. Subsidiaries
» GENERAL continued d. Subsidiaries continued
» Basis of preparation of financial statements
» Principles of consolidation SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Transactions with related parties
» Business combinations SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Investments in associated companies
» Prepaid expenses SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued h. Inventories
» Intangible assets SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued h. Inventories
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued k. Intangible assets continued
» Leases SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued l.
» Deferred charges - 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
» Employee benefits SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Income tax Financial instruments
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued u. Financial instruments continued
» Basic earnings per share and earnings per ADS
» Segment information SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued w. Dividends
» Provisions SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued w. Dividends
» Retirement benefits SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued w. Dividends
» Retirement benefits continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued w. Dividends
» PATRAKOM ACQUISITON FS TLKM 9M 241013 English1
» CASH AND CASH EQUIVALENTS September 30, December 31,
» CASH AND CASH EQUIVALENTS continued September 30, December 31,
» OTHER CURRENT FINANCIAL ASSETS September 30, December 31, TRADE RECEIVABLES
» TRADE RECEIVABLES continued FS TLKM 9M 241013 English1
» INVENTORIES continued FS TLKM 9M 241013 English1
» LONG-TERM INVESTMENTS FS TLKM 9M 241013 English1
» LONG-TERM INVESTMENTS continued PROPERTY AND EQUIPMENT
» PROPERTY AND EQUIPMENT continued PROPERTY AND EQUIPMENT continued
» PROPERTY AND EQUIPMENT continued
» ADVANCES AND OTHER NON-CURRENT ASSETS continued
» INTANGIBLE ASSETS continued FS TLKM 9M 241013 English1
» INTANGIBLE ASSETS continued TRADE PAYABLES September 30, December 31,
» ACCRUED EXPENSES September 30, December 31,
» UNEARNED INCOME FS TLKM 9M 241013 English1
» SHORT-TERM BANK LOANS continued
» CURRENT MATURITIES OF LONG-TERM LIABILITIES continued
» TWO-STEP LOANS continued FS TLKM 9M 241013 English1
» BANK LOANS continued BANK LOANS continued
» BANK LOANS continued FS TLKM 9M 241013 English1
» NON-CONTROLLING INTEREST September 30, December 31,
» CAPITAL STOCK September 30, 2013 FS TLKM 9M 241013 English1
» CAPITAL STOCK continued December 31, 2012
» ADDITIONAL PAID-IN CAPITAL continued REVENUES 2013
» REVENUES continued FS TLKM 9M 241013 English1
» TAXATION continued TAXATION continued
» TAXATION continued FS TLKM 9M 241013 English1
» BASIC AND DILUTED EARNINGS PER SHARE
» CASH DIVIDENDS AND GENERAL RESERVE
» RETIREMENT BENEFITS OBLIGATION September 30, December 31,
» RETIREMENT BENEFITS OBLIGATION continued
» RETIREMENT BENEFITS OBLIGATION continued a. Prepaid pension benefit costs continued
» RETIREMENT BENEFITS OBLIGATION continued b. Pension benefit costs provisions continued
» LONG SERVICE AWARDS “LSA” POST-RETIREMENT HEALTH CARE BENEFITS
» POST-RETIREMENT HEALTH CARE BENEFITS continued
» 3,166 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» 503 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» 235 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» Cash and cash equivalents Note 4 14,565
» 8,992 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» b. Other current financial assets Note 5
» 701 Trade receivables - net Note 6 1,052
» d. Advances and prepaid expenses Note 8
» 14 September 30, 2013 Advances and other non-current assets Note 12
» 432 Advances and other non-current assets Note 12
» 89 Advances and other non-current assets Note 12
» h. Advances from customers and suppliers
» 5 j. Short-term bank loans Note 17
» Long-term bank loans Note 21
» 8,396 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» Key management personnel remuneration
» SEGMENT INFORMATION FS TLKM 9M 241013 English1
» SEGMENT INFORMATION continued FS TLKM 9M 241013 English1
» REVENUE-SHARING ARRANGEMENTS “RSA” FS TLKM 9M 241013 English1
» Mobile cellular telephone tariffs
» Interconnection tariffs TELECOMMUNICATIONS SERVICES TARIFFS
» SIGNIFICANT COMMITMENTS AND AGREEMENTS
» SIGNIFICANT COMMITMENTS AND AGREEMENTS continued a. Capital expenditures continued
» Borrowings and other credit facilities
» SIGNIFICANT COMMITMENTS AND AGREEMENTS continued c. Others
» SIGNIFICANT COMMITMENTS AND AGREEMENTS continued
» SIGNIFICANT COMMITMENTS AND AGREEMENTS continued c. Others continued
» CONTINGENCIES FS TLKM 9M 241013 English1
» CONTINGENCIES continued FS TLKM 9M 241013 English1
» ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES
» ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES continued FINANCIAL RISK MANAGEMENT
» 0.10 FINANCIAL RISK MANAGEMENT continued
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