PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and for the Year Then Ended
Figures in tables are expressed in billions of Rupiah, unless otherwise stated Table of Content
4. OTHER CURRENT FINANCIAL ASSETS
The breakdown of other current financial assets is as follows:
2016 2015
Balance Balance
Currency Original
currency in millions
Rupiah equivalent
Original currency
in millions Rupiah
equivalent
Time deposits Related parties
BNI Rp
- 63
- -
Bank Mandiri US
- -
20 278
Third parties UOB
US 1
13 -
- SCB
US -
- 1
11 Total time deposits
76 289
Available-for-sale financial assets
Related parties PT Bahana TCW
Investment Mangement
”Bahana TCW” Rp
- 559
- 55
PT Mandiri Manajemen Investasi
Rp -
500 -
- State-owned enterprises
US 4
55 4
59 Government
US 2
27 2
29 Sub-total
1,141 143
Third parties Rp
- 17
- 17
Total available-for-sale financial assets
1,158 160
Escrow accounts Rp
- 112
- 2,121
US 2
22 3
41 Others
Rp -
98 -
192 US
- -
1 AUD
5 1
14
Total 1,471
2,818
The time deposits have maturities of more than three months but not more than one year, with interest rates as follows:
2016 2015
Rupiah 5.75-6.00
- Foreign currencies
0.58-1.64 0.85-0.88
Refer to Note 31 for details of related party transactions.
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and for the Year Then Ended
Figures in tables are expressed in billions of Rupiah, unless otherwise stated Table of Content
5. TRADERECEIVABLES
Trade receivables arise from services provided to both retail and non-retail customers, with details as follows:
a. By debtor i Related parties
2016 2015
Indonusa 431
342 PT Indosat Tbk “Indosat”
370 361
State-owned enterprises 151
270 Others
348 378
Total 1,300
1,351 Provision for impairment of receivables
406 247
Net 894
1,104
ii Third parties
2016 2015
Individual and business subscribers 7,801
8,020 Overseas international carriers
1,252 1,194
Total 9,053
9,214 Provision for impairment of receivables
2,584 2,801
Net 6,469
6,413
b. By age i Related parties
2016 2015
Up to 3 months 690
772 3 to 6 months
39 61
More than 6 months 571
518 Total
1,300 1,351
Provision for impairment of receivables 406
247
Net 894
1,104
ii Third parties
2016 2015
Up to 3 months 5,566
5,816 3 to 6 months
658 522
More than 6 months 2,829
2,876 Total
9,053 9,214
Provision for impairment of receivables 2,584
2,801
Net 6,469
6,413
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and for the Year Then Ended
Figures in tables are expressed in billions of Rupiah, unless otherwise stated Table of Content
5. TRADE RECEIVABLES continued
