51
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the Three Months Period Ended March 31, 2016 and 2015 unaudited
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
Table of Contents
12. TRADE PAYABLES AND OTHER PAYABLES
This account are as follows:
March 31, 2016 December 31,
2015
Trade payables 13,976
13,994 Other payables
215 290
Total 14,191
14,284
The breakdowns of trade payables are as follows:
March 31, 2016 December 31,
2015
Related parties Purchase of equipment, materials and services
1,019 1,891
Payables to other telecommunication providers 484
184 Sub-total
1,503 2,075
Third parties Purchase of equipment, materials and services
10,486 9,593
Radio frequency usage charges, concession fees and Universal Service Obligation charges
976 1,328
Payables to other telecommunication providers 1,011
998 Sub-total
12,473 11,919
Total 13,976
13,994
Trade payables by currency are as follows:
March 31, 2016 December 31,
2015
Rupiah 11,364
11,169 U.S. dollar
2,526 2,791
Others 86
34
Total 13,976
13,994
Refer to Note 32 for details of related party transactions.
13. ACCRUED EXPENSES March 31, 2016
December 31, 2015
Operations, maintenance and telecommunication services 5,863
4,459 General, administrative and marketing expenses
2,239 1,859
Salaries and benefits 2,311
1,689 Interest expenses and administration bank charges
248 240
Total 10,661
8,247
Refer to Note 32 for details of related party transactions.
52
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the Three Months Period Ended March 31, 2016 and 2015 unaudited
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
Table of Contents
14. UNEARNED INCOME March 31, 2016
December 31, 2015
Prepaid pulse reload vouchers 4,312
3,630 Other telecommunications services
206 96
Others 416
634
Total 4,934
4,360 15. SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM BORROWINGS
The breakdown of short-term bank loans is as follows:
March, 31 2016 December 31,
2015
Short-term bank loans 409
602 Current maturities of long-term borrowings
3,949 3,842
Jumlah 4,358
4,444
a. Short-term bank loans
March 31, 2016 December 31, 2015
Outstanding Outstanding
Kreditur Mata uang
Original currency
dalam jutaan Rupiah
Rupiah
Original currency
dalam jutaan Rupiah
Rupiah
UOB Rp
- 55
- 200
Bank CIMB Niaga Rp
- 147
- 152
Bank Danamon Rp
- -
- 80
Standard Chartered Rp
- 90
- -
Others Rp
- 117
- 170
Total 409
602
Refer to Note 32 for details of related party transactions.
53
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the Three Months Period Ended March 31, 2016 and 2015 unaudited
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
Table of Contents
15. SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM BORROWINGS continued
