PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued JUNE 30, 2005 AND 2006, AND FOR THE SIX MONTHS PERIOD ENDED
JUNE 30, 2005 AND 2006 Figures in tables are presented in millions of Rupiah, unless otherwise stated
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17. TRADE ACCOUNTS PAYABLE
2005 2006
Related parties Payables to other telecommunications providers
113,853 189,133
Concession fees 356,047
478,217 Purchases of equipment, materials and services
209,475 90,637
Others 28,087
- Total
707,462 757,987
Third parties Purchases of equipment, materials and services
2,954,334 3,475,652
Payables related to revenue-sharing arrangements 92,000
72,362 Payables to other telecommunication providers
75,410 210,531
Total 3,121,744
3,758,545 Total
3,829,206 4,516,532
Trade accounts payable by currency are as follows:
2005 2006
Rupiah 1,635,868
3,697,726 U.S. Dollar
1,541,290 747,448
Euro 646,293
69,602 Singapore Dollar
4,574 1,174
Great British Pound Sterling -
582 Japanese Yen
943 -
Dutch Guilder 238
- Total
3,829,206 4,516,532
Refer to Note 46 for details of related party transactions.
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued JUNE 30, 2005 AND 2006, AND FOR THE SIX MONTHS PERIOD ENDED
JUNE 30, 2005 AND 2006 Figures in tables are presented in millions of Rupiah, unless otherwise stated
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18. ACCRUED EXPENSES
2005 2006
Salaries and benefits 412,737
852,634 Operations, maintenance and telecommunications services
423,267 528,548
General, administrative and marketing 215,036
528,607 Interest and bank charges
223,978 182,990
Early retirement benefits 11,372
- Total
1,286,390 2,092,779
19. UNEARNED INCOME
2005 2006
Prepaid pulse reload vouchers 1,194,535
1,873,131 Other telecommunication services
4,966 4,232
Other 10,963
25,157 Total
1,210,464 1,902,520
20. SHORT-TERM BANK
LOANS 2005
2006
The Hongkong and Shanghai Banking Corporation HSBC 578,240
- Bank Central Asia
170,000 -
Bank Mandiri 43,498
- Bank Niaga
- 9,100
Bank Bumiputera Indonesia -
8,000 Total
791,738 17,100
a. The Hongkong and Shanghai Banking Corporation “HSBC” On December 20, 2004, the Company entered into a revolving loan agreement with HSBC for a
maximum facility of Rp500,000 million. The facility is available for withdrawal until January 20, 2005 and any amount drawn down under this facility is payable within 6 months from the
withdrawal date. The facility bore interest at a rate equal to one-month Certificate of Bank Indonesia plus 1 on the amount drawn down and was payable at the maturity date of the loan.
On March 28, 2005, the maximum facility was amended to provide principal of Rp100,000 million with interest rate at one-month Certificate of Bank Indonesia plus 1, and US49.0 million with
interest rate at LIBOR plus 1.8.
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued JUNE 30, 2005 AND 2006, AND FOR THE SIX MONTHS PERIOD ENDED
JUNE 30, 2005 AND 2006 Figures in tables are presented in millions of Rupiah, unless otherwise stated
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20. SHORT-TERM BANK
