ADDITIONAL PAID-IN CAPITAL September 30, December 31, TREASURY STOCK continued
26. REVENUES continued
The details of net revenues received by the Company and subsidiaries from agency relationships for nine months period ended September 30, 2014 and 2013 are as follows: 2014 2013 Gross revenues 13,403 13,630 Compensation to value added service providers 293 193 Net revenues 13,110 13,437 Refer to Note 37 for details of related party transactions.27. PERSONNEL EXPENSES 2014
2013 Salaries and related benefits 2,739 2,523 Vacation pay, incentives and other benefits 2,554 2,213 Employees’ income tax 1,050 898 Net periodic pension costs Note 34 392 656 Housing 167 163 Insurance 76 73 Net periodic post-retirement health care benefit costs Note 36 56 281 Others each below Rp75 billion 181 160 Total 7,215 6,967 Refer to Note 37 for details of related party transactions.28. OPERATIONS, MAINTENANCE AND TELECOMMUNICATION SERVICE EXPENSES 2014
2013 Operations and maintenance 9,607 7,879 Radio frequency usage charges Notes 41c.i and 41c.ii 2,392 2,301 Concession fees and Universal Service Obligation charges 1,375 1,150 Electricity, gas and water 827 752 Leased lines and CPE 539 439 Cost of phone, set top box, SIM and RUIM cards 459 495 Vehicles rental and supporting facilities 438 301 Cost of IT services 279 369 Insurance 249 287 Others each below Rp75 billion 441 142 Total 16,606 14,115 Refer to Note 37 for details of related party transactions. PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2014 and for the Nine months Period Then Ended unaudited Figures in tables are expressed in billions of rupiah, unless otherwise stated 7629. GENERAL AND ADMINISTRATIVE EXPENSES 2014
2013 General expenses 608 495 Provision for impairment of receivables and inventory obsolescence Notes 6d and 7 375 569 Training, education and recruitment 374 254 Travelling 254 227 Professional fees 220 178 Meetings 126 97 Social contribution 80 72 Collection expenses 78 244 Others each below Rp75 billion 275 262 Total 2,390 2,398 Refer to Note 37 for details of related party transactions.30. INTERCONNECTION EXPENSES 2014
2013 Domestic interconnection and transit 2,796 2,730 International interconnection 884 906 Total 3,680 3,636 Refer to Note 37 for details of related party transactions.31. TAXATION
a. Claims for tax refund September 30, December 31, 2014 2013 The Company Value added tax “VAT” 142 142 Subsidiaries Value added tax “VAT” 299 306 Import duties 10 Corporate income tax 57 38 Income tax Article 23 - Withholding tax on service delivery - 13 Total claims for tax refund 498 509 Short-term portion 299 10 Long-term portion 199 499 PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2014 and for the Nine months Period Then Ended unaudited Figures in tables are expressed in billions of rupiah, unless otherwise stated 7731. TAXATION
b. Prepaid taxes September 30, December 31, 2014 2013 Subsidiaries Corporate income tax 46 58 VAT 843 445 Income tax Article 22 - Witholding tax on purchase goods 3 - Article 23 - Withholding tax on service delivery 69 22 961 525 c. Taxes payable September 30, December 31, 2014 2013 The Company Income taxes Article 4 2 - Final tax 15 11 Article 21 - Individual income tax 89 34 Article 22 - Withholding tax on goods delivery and imports 8 5 Article 23 - Withholding tax on service delivery 10 12 Aricle 24 – Foreign tax credit limitation - Article 25 - Installment of corporate income tax 53 Article 26 - Withholding tax on non-resident income 1 1 Article 29 - Corporate income tax 113 165 VAT 412 441 648 722 Subsidiaries Income taxes Article 4 2 - Final tax 57 48 Article 21 - Individual income tax 71 82 Article 23 - Withholding tax on service delivery 54 34 Article 25 - Installment of corporate income tax 490 440 Article 26 - Withholding tax on non-resident income 8 16 Article 29 - Corporate income tax 504 284 VAT - 72 1,184 976 1,832 1,698Parts
» GENERAL a. Establishment and general information
» Public offering of securities of the Company
» Subsidiaries GENERAL continued c. Public offering of securities of the Company continued
» GENERAL continued d. Subsidiaries continued
» Authorization for the issuance of the consolidated financial statements
» Basis of preparation of financial statements
» Principles of consolidation SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued d. Business combinations continued
» Investments in associated companies
» Property and equipment - direct acquisitions
» Leases SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued k. Intangible assets
» 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
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued s. Employee benefits continued
» Income tax SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued s. Employee benefits continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued u. Financial instruments
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued u. Financial instruments continued
» Provision Retirement benefits SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued w. Dividends
» Retirement benefits continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued w. Dividends
» Impairment of non-financial assets
» BUSINESS COMBINATIONS a. Acquisitions
» BUSINESS COMBINATIONS continued a. Acquisitions continued
» Disposal of Indonusa BUSINESS COMBINATIONS continued a. Acquisitions continued
» CASH AND CASH EQUIVALENTS September 30, 2014 December 31, 2013
» CASH AND CASH EQUIVALENTS continued September 30, 2014 December 31, 2013
» CASH AND CASH EQUIVALENTS continued OTHER CURRENT FINANCIAL ASSETS September 30, December 31,
» TRADE RECEIVABLES FS TLKM Q3 2014engl
» TRADE RECEIVABLES continued FS TLKM Q3 2014engl
» INVENTORIES September 30, December 31, FS TLKM Q3 2014engl
» INVENTORIES continued FS TLKM Q3 2014engl
» ADVANCES AND PREPAID EXPENSES September 30, December 31,
» LONG-TERM INVESTMENTS FS TLKM Q3 2014engl
» LONG-TERM INVESTMENTS continued FS TLKM Q3 2014engl
» PROPERTY AND EQUIPMENT FS TLKM Q3 2014engl
» PROPERTY AND EQUIPMENT continued
» PROPERTY AND EQUIPMENT continued ADVANCES AND OTHER NON-CURRENT ASSETS
» ADVANCES AND OTHER NON-CURRENT ASSETS continued
» INTANGIBLE ASSETS FS TLKM Q3 2014engl
» INTANGIBLE ASSETS continued FS TLKM Q3 2014engl
» UNEARNED INCOME September 30, December 31,
» SHORT-TERM BANK LOANS FS TLKM Q3 2014engl
» TWO-STEP LOANS FS TLKM Q3 2014engl
» TWO-STEP LOANS continued FS TLKM Q3 2014engl
» BONDS AND NOTES FS TLKM Q3 2014engl
» BONDS AND NOTES continued BANK LOANS
» BANK LOANS continued BANK LOANS continued
» BANK LOANS continued FS TLKM Q3 2014engl
» NON-CONTROLLING INTERESTS September 30, December 31,
» CAPITAL STOCK FS TLKM Q3 2014engl
» ADDITIONAL PAID-IN CAPITAL September 30, December 31, TREASURY STOCK continued
» REVENUES FS TLKM Q3 2014engl
» OPERATIONS, MAINTENANCE AND TELECOMMUNICATION SERVICE EXPENSES 2014
» TAXATION TAXATION FS TLKM Q3 2014engl
» TAXATION continued FS TLKM Q3 2014engl
» TAXATION continued TAXATION continued
» BASIC AND DILUTED EARNINGS PER SHARE
» CASH DIVIDENDS AND GENERAL RESERVE
» CASH DIVIDENDS AND GENERAL RESERVE continued Appropriation of Retained Earnings
» RETIREMENT BENEFIT AND OTHER POST RETIREMENT BENEFIT OBLIGATIONS September 30, December 31,
» Prepaid pension benefit costs continued September 30, December 31,
» RETIREMENT BENEFIT AND OTHER POST RETIREMENT BENEFIT OBLIGATIONS
» Pension benefit costs provisions continued
» POST-RETIREMENT HEALTH CARE BENEFITS
» Nature of relationships and accountstransactions with related parties
» Transactions with related parties 3,115
» 2,823 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» 430 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» 288 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» Cash and cash equivalents Note 4 12,472
» 11,736 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» b. Other current financial assets Note 5
» 900 Trade receivables - net Note 6 816
» d. Advances and prepaid expenses Note 8
» 55 September 30, 2014 Advances and other non-current assets Note 12
» 826 Advances and other non-current assets Note 12
» 70 h. Advances from customers and suppliers
» 67 j. Two-step loans Note 19
» Long-term bank loans Note 21 Entity under common control
» 7,463 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» Significant agreements with related parties
» RELATED PARTY TRANSACTIONS continued d. Key management personnel remuneration
» SEGMENT INFORMATION FS TLKM Q3 2014engl
» SEGMENT INFORMATION continued FS TLKM Q3 2014engl
» REVENUE-SHARING ARRANGEMENTS “RSA” FS TLKM Q3 2014engl
» Fixed line telephone tariffs
» Mobile cellular telephone tariffs
» SIGNIFICANT COMMITMENTS AND AGREEMENTS a. Capital expenditures
» SIGNIFICANT COMMITMENTS AND AGREEMENTS continued a. Capital expenditures continued
» Borrowings and other credit facilities
» Borrowings and other credit facilities continued Others
» SIGNIFICANT COMMITMENTS AND AGREEMENTS continued c. Others continued
» CONTINGENCIES FS TLKM Q3 2014engl
» CONTINGENCIES continued FS TLKM Q3 2014engl
» ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES
» ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES continued FINANCIAL RISK MANAGEMENT
» 0.00 FINANCIAL RISK MANAGEMENT continued
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