TWO-STEP LOANS FS TLKM Q3 2014engl
20. BONDS AND NOTES continued
b. Promissory Notes Interest Interest Issuance Payment payment rate Supplier Currency Principal date schedule period per annum PT Huawei US 0.3 June 19, 2009 Semi-annually semi – annually 6 month LIBOR+1.5 0.2 April 30, 2013 October 12, 2014 - June 23, 2016 PT ZTE US 0.1 August 20, 2009 a Semi-annually Semi-annually 6 month LIBOR+1.5 Indonesia December 28, 2014 - “ZTE” June 15, 2016 Based on Agreement of Frame Supply and Deferred Payment Arrangement between the Company and ZTE and PT Huawei, the promissory notes issued by the Company to ZTE and PT Huawei are vendor financing facilities with no collateral covering 85 of Hand-over Report “Berita Acara Serah Terima” projects with ZTE and PT Huawei. a based on the addendum No.1 on August 15, 201121. BANK LOANS
September 30, 2014 December 31, 2013 Outstanding Outstanding Original Original currency Rupiah currency Rupiah Lenders Currency in millions equivalent in millions equivalent BRI Rp 3,873 - 3,035 Syndication of banks Rp 2,350 - 2,426 BNI Rp 2,721 - 1,305 Bank Mandiri Rp 1,750 - 722 ABN Amro Bank N.V. Stockholm “AAB Stockholm” and SCB US 43 524 55 673 BCA Rp 394 - 858 Japan Bank for International Cooperation “JBIC” US 40 490 18 219 Bank CIMB Niaga Rp 524 - 365 Bank Bukopin Rp 30 - 31 US 1 8 1 12 Others Rp - 1 Total 12,664 9,647 Unamortized debt issuance cost 82 56 12,582 9,591 Current maturities Note 18a 3,5745 3,956 Long-term portion Note 18b 9,007 5,635 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 6621. BANK LOANS continued
Other significant information relating to bank loans as of September 30, 2014 is as follows: Total facility Current Interest Interest in period Payment payment rate Borrower Currency billions payment schedule period per annum Security BRI October 13, 2010 a The Company Rp 3,000 500 Semi-annually Quarterly 3 months None 2013-2015 JIBOR+1.25 July 20, 2011 a Dayamitra Rp 1,000 180 Semi-annually Quarterly 3 months Property 2011-2017 JIBOR+1.40 and Equipment April 26, 2013 GSD Rp 141 19 Monthly Monthly 11.34 Property 2014-2018 and equipment Note 11 and lease agreement October 30, 2013 GSD Rp 70 - Monthly Monthly 11.34 Property 2014-2021 and equipment Note 11 and trade receivables, Note 6 and lease agreement October 30, 2013 GSD Rp 34 - Monthly Monthly 11.34 Property 2014-2021 and equipment Note 11 and trade receivables, Note 6 and lease agreement November 20, 2013 The Company Rp 1,500 188 Semi-annually Quarterly 3 months None 2013-2015 JIBOR+2.65 Syndication of banks December 19, 2012 Dayamitra Rp 2,500 - Semi annually Quarterly 3 months Property BNI, BRI and 2014-2020 JIBOR+3.00 and Bank Mandiri a equipment Note 11 and trade receivables Note 6Parts
» 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
Show more