PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2013 and for the Year Then Ended
Figures in tables are expressed in billions of rupiah, unless otherwise stated
105
41. SIGNIFICANT COMMITMENTS AND AGREEMENTS continued a.
Capital expenditures continued
ii Telkomsel continued
Contracting parties Initial date of
agreement Significant provisions of the
agreement
Telkomsel, PT Datacraft Indonesia and PT Huawei
February 3, 2010 Maintenance and procurement of
equipment and related service agreement for Next Generation Convergence Core
Transport Rollout and Technical Support Telkomsel, Amdocs Software Solutions Limited
Liability Company and PT Application Solutions February 8, 2010
Online Charging System “OCS” and Service Control Points “SCP” System
Solution Development Agreement Telkomsel and PT Application Solutions
February 8, 2010 Technical Support Agreement to provide
technical support services for the OCS and SCP
Telkomsel, PT Nokia Siemens Networks and NSN Oy
January 27, 2011 Soft HLR Rollout Agreement
Telkomsel and PT Nokia Siemens Networks January 27, 2011
Soft HLR Technical Support Agreement Telkomsel, Amdocs Software Solutions Limited
Liability Company and PT Application Solutions July 5, 2011
Development and Rollout agreement for Customer Relationship Management and
Contact Center solutions Telkomsel and PT Ericsson Indonesia
December 21, 2011 Development and Rollout Operating
Support System “OSS” agreement Telkomsel, Apple South Asia Pte. Ltd. and
PT Mitra Telekomunikasi Selular “MTS” July 16, 2012
Purchasing of iPhone products and provision of cellular network service
Telkomsel and Huawei International Pte. Ltd. and PT Huawei
July 17, 2012 CS Core System Rollout and CS Core
System Technical Support agreement Telkomsel and PT Ericsson Indonesia
March 25, 2013 Technical Support Agreement TSA for
the procurement of Gateway GPRS Support Node “GGSN” Service Complex
agreement Telkomsel and Wipro Limited, Wipro Singapore
Pte. Ltd. and PT WT Indonesia April 23, 2013
Development and procurement of OSDSS Solution agreement
Telkomsel and PT Ericsson Indonesia October 22, 2013
Procurement of GGSN Service Complex Rollout agreement
iii GSD
Contracting parties Initial date of
agreement Significant provisions of the
agreement
TLT and PT Adhi Karya November 6, 2012
Service arrangement structure and main contractor architecture for Telkom Tower
Building development project TLT and PT Indalex
February 11, 2013 Procurement agreement for the Façade
construction phase I unitized system Tower I and Tower II of Telkom Landmark
Tower Building GSD and PT Pembangunan Perumahan
Persero March 5, 2013
Development of Telkomsel’s building agreement
TLT and PT Jaya Kencana May 14, 2013
Procurement and installation agreement for electrical construction of Telkom
Landmark Tower Building
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2013 and for the Year Then Ended
Figures in tables are expressed in billions of rupiah, unless otherwise stated
106
41. SIGNIFICANT COMMITMENTS AND AGREEMENTS continued a.
Capital expenditures continued
iv DMT
Contracting parties Initial date of
agreement Significant provisions of the
agreement
DMT and PT M Jusuf Sons December 20, 2012
Telecommunication tower development agreement
v TII
Contracting parties Initial date of
agreement Significant provisions of the
agreement
TL and Digicel TL LDA Digicel August 28, 2012
Trading tower location agreement TL, Ericsson AB and PT Ericsson Indonesia
November 2, 2012 Operational Supporting System OSS,
Base Sub Station BSS and Value Added System VAS System Rollout and
Radio Access Network RAN and Core System Rollout agreement
TL, Ericsson AB and PT Ericsson Indonesia February 1, 2013
Management service agreement for end- to-end mobile network
TL and PT Cascadiant Indonesia December 31, 2012
December 31, 2012 November 20, 2013
Installation and maintenance service agreement
Purchase of equipment phase I agreement
Purchase of equipment phase II agreement
b. Borrowings and other credit facilities
i As of December 31, 2013, the Company has bank guarantee facilities for tender bond,
performance bond, maintenance bond, deposit guarantee and advance payment bond for various projects of the Company, as follows:
Facility utilized Original
Total currency
Rupiah Lenders
facility Maturity
Currency in millions
equivalent
BRI 350
March 14, 2014 Rp
- 209
US 1
BNI 250
March 31, 2014 Rp
- 100
US 2
Bank Mandiri 150
December 23, 2014 Rp
- 45
Total 750
357
ii Telkomsel has a US3 million bond and bank guarantee and standby letter of credit facilities
with SCB, Jakarta. The facilities expire on July 31, 2014. Under these facilities, as of December 31, 2013, Telkomsel has issued a bank guarantee of Rp20 billion equivalent to
US1.7 million for a 3G performance bond Note 41c.i. The bank guarantee is valid until March 24, 2014.
Telkomsel has a Rp200 billion bank guarantee facilitiy with BRI. The facility will expire on September 25, 2014. Under the facility, as of December 31, 2013, Telkomsel has issued a
bank guarantee of Rp20 billion equivalent to USD1.6 million as a 3G performance bond Note 41c.i valid until May 31, 2014 and Rp111 billion equivalent to USD9.1 million as
payment commitment guarantee for annual right of usage fee valid until March 31, 2014.
Telkomsel also has a Rp100 billion bank guarantee with BNI. The bank guarantee is valid until December 11, 2014. Telkomsel was this facility to replace the time deposit used
guaranty for the USO program amounting to Rp92,653 billion.
iii TII has a US15 million bank guarantee from Bank Mandiri. The facility expires on
December 19, 2014. Under this facility, as of December 31, 2013, TII has issued a bank guarantee of Rp9 billion equivalent to US0,76 million for mobile spectrum license
performance bond in Timor Leste.
