PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2012 AND FOR THE YEAR THEN ENDED
WITH COMPARATIVE FIGURES AS OF DECEMBER 31, 2011 AND FOR THE YEAR THEN ENDED AND AS OF JANUARY 1, 2011
Figures in tables are presented in billions of Rupiah, unless otherwise stated
55
14. ACCRUED EXPENSES 2012
2011
Operations, maintenance and telecommunications services 2,917
2,917 Salaries and benefits
1,491 900
General, administrative and marketing 882
805 Early retirement program
699 -
Interest and bank charges 174
168
Total 6,163
4,790
Accruals for early retirement program arose from the Decision of Human Capital and General Affairs Director No. PR.206.01r.02PD000COP-B00100002012 on early retirement program dated
November 1, 2012 and communicated to the employees on the same date. The Company estimated the accrual on the basis of the number of eligible employees that met the criteria stipulated in the
Company’s regulation related to this program. Accrued early retirement benefits as of December 31, 2012 amounted to Rp699 billion was charged to the 2012 consolidated statement of
comprehensive income Note 27.
Refer to Note 37 for details of related party transactions.
15. UNEARNED INCOME
2012 2011
Prepaid pulse reload vouchers 2,352
2,526 Other telecommunications services
132 153
Others each below Rp50 billion 245
142
Total 2,729
2,821 16. SHORT-TERM BANK LOANS
2012 2011
Outstanding Outstanding
Original Original
currency Rupiah
currency Rupiah
Lenders Currency in millions
equivalent in millions equivalent
Bank CIMB Niaga Rp
- 20
- 45
Others Rp
- 13
- 55
US 0.42
4 -
-
Total 37
100
Refer to Note 37 for details of related party transactions.
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2012 AND FOR THE YEAR THEN ENDED
WITH COMPARATIVE FIGURES AS OF DECEMBER 31, 2011 AND FOR THE YEAR THEN ENDED AND AS OF JANUARY 1, 2011
Figures in tables are presented in billions of Rupiah, unless otherwise stated
56
16. SHORT-TERM BANK LOANS continued
Other significant information relating to short-term bank loans as at December 31, 2012 is as follows:
Total facility
Interest Interest
in Maturity payment
rate Borrower Currency billions
Date period
per annum Security
Bank CIMB Niaga April 25, 2005
a
Balebat Rp
12 May 29,
Monthly 10.50 - 11.00
Property and 2013
equipment Note 10, inventories
Note 6, and trade receivables Note 5
April 29, 2008
a
Balebat Rp
10 May 29,
Monthly 10.50 - 11.00
Property and 2013
equipment Note 10, inventories
Note 6, and trade receivables Note 5
Bank Ekonomi August 7, 2009
b
Sigma Rp
35 July 1,
Monthly 9.00
Trade receivables 2013
Note 5, property and equipment
Note 10 August 7, 2009
b
Sigma US 0.001
July 1, Monthly
6.00 Trade receivables
2013 Note 5, property
and equipment Note 10
The credit facilities obtained by the Company’s subsidiaries are used for working capital purposes.
a
Based on the latest amendment on October 10, 2012.
b
Based on the latest amendment on October 1, 2012.
17. CURRENT MATURITIES OF LONG-TERM LIABILITIES a. Current maturities
Notes 2012
2011
Bank loans 20
4,475 3,960
Obligations under finance leases 10
510 196
Bonds and notes 19
440 385
Two-step loans 18
196 272
Total 5,621
4,813
Refer to Note 37 for details of related party transactions.