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
- 35
6. CASH AND CASH EQUIVALENTS continued
Range of interest rates per annum for time deposits is as follows:
2005 2006
Rupiah 4.00 - 7.86
4.50 - 12.50 Foreign currencies
0.65 - 2.50 3.25 - 3.50
The related parties which the Company places its funds are Government-owned banks. The Company places a majority of its cash and cash equivalents in these banks because they have the most extensive
branch network in Indonesia and are considered to be financially sound banks as they are owned by the Government.
Refer to Note 46 for details of related party transactions.
7.
TRADE ACCOUNTS RECEIVABLE Trade accounts receivable from related parties and third parties arise from services provided to both
retail and non-retail customers. a. By Debtor
Related parties:
2005 2006
Government agencies 364,016
542,090 KSO Units
150,211 147,190
PT Citra Sari Makmur 1,314
22,186 PT Patra Telekomunikasi Indonesia
- 9,071
PT Aplikanusa Lintasarta 3
3 Others
62,532 13,956
Total 578,076
734,496 Allowance for doubtful accounts
115,673 112,975
Net 462,403
621,521 Trade accounts receivable from certain related parties are presented net of the Companys liabilities
to such parties due to legal right of offset in accordance with agreements with those parties.
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
- 36
7. TRADE ACCOUNTS RECEIVABLE continued
a. By Debtor continued
Third parties:
2005 2006
Residential and business subscribers 3,256,748
3,398,431 Overseas international carriers
250,276 321,734
Total 3,507,024
3,720,165 Allowance for doubtful accounts
543,659 652,856
Net 2,963,365
3,067,309
b. By Age Related parties:
2005 2006
Up to 6 months 415,934
562,720 7 to 12 months
45,950 34,229
13 to 24 months 85,369
79,383 More than 24 months
30,823 58,164
Total 578,076
734,496 Allowance for doubtful accounts
115,673 112,975
Net 462,403
621,521 Third parties:
2005 2006
Up to 3 months 1,875,396
2,977,468 More than 3 months
1,631,628 742,697
Total 3,507,024
3,720,165 Allowance for doubtful accounts
543,659 652,856
Net 2,963,365
3,067,309
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
- 37
7. TRADE ACCOUNTS RECEIVABLE continued
