PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED continued JUNE 30, 2008 AND 2009,
AND SIX MONTHS PERIOD ENDED JUNE 30, 2008 AND 2009 Figures in tables are presented in millions of Rupiah, unless otherwise stated
51
14. GOODWILL AND OTHER INTANGIBLE ASSETS continued
iv The estimated annual amortization expense relating to other intangible assets for each year beginning from July 1, 2009 is approximately Rp.1,293,240 million per year.
15. ESCROW ACCOUNTS
Escrow accounts as of June 30, 2008 and 2009 consist of the following:
2008 2009
Bank Mandiri 41,571
47,194 Bank Danamon
1,180 1,189
Others each below Rp.1 billion 108
108
42,859 48,491
The escrow account with Bank Mandiri were established in relation with the Palapa Ring Consortium Construction and Maintenance Agreement “CMA” as an initial deposit 5 of the commitment value
Note 48c.iv.
The escrow account with Bank Danamon were established in relation with the RSA in telecommunications equipment in Divre VII East Indonesia.
Refer to Note 44 for details of related party transactions.
16. TRADE PAYABLES 2008
2009
Related parties Concession fees
1,086,418 1,231,958
Payables to other telecommunications providers 53,499
657,223 Purchases of equipment, materials and services
258,772 161,921
Sub-total 1,398,689
2,051,102 Third parties
Purchases of equipment, materials and services 5,685,923
7,784,119 Payables related to RSA
298,410 70,639
Payables to other telecommunications providers 74,055
59,745 Sub-total
6,058,388 7,914,503
Total 7,457,077
9,965,605
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED continued JUNE 30, 2008 AND 2009,
AND SIX MONTHS PERIOD ENDED JUNE 30, 2008 AND 2009 Figures in tables are presented in millions of Rupiah, unless otherwise stated
52
16. TRADE PAYABLES continued
Trade payables by currency are as follows:
2008 2009
Rupiah 4,517,690
4,952,856 U.S. Dollars
1,652,552 4,492,011
Euro 1,280,083
484,307 Singapore Dollars
5,978 36,361
Others 774
70
Total 7,457,077
9,965,605
Refer to Note 44 for details of related party transactions. 17. ACCRUED EXPENSES
2008 2009
Operations, maintenance and telecommunications services 1,015,051
1,221,289 Salaries and benefits
1,266,626 638,521
General, administrative and marketing 472,678
550,530 Interest and bank charges
141,727 204,365
Total 2,896,082
2,614,705
Refer to Note 44 for details of related party transactions. 18. UNEARNED INCOME
2008 2009
Prepaid pulse reload vouchers 1,784,454
2,083,231 Other telecommunications services
35,964 2,802
Others 62,465
89,151
Total 1,882,883
2,175,184
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED continued JUNE 30, 2008 AND 2009,
AND SIX MONTHS PERIOD ENDED JUNE 30, 2008 AND 2009 Figures in tables are presented in millions of Rupiah, unless otherwise stated
53
19. SHORT-TERM BANK LOANS 2008
