BUSINESS COMBINATIONS a. Acquisitions
4. CASH AND CASH EQUIVALENTS September 30, 2014 December 31, 2013
Cash on hand 32 7 Cash in banks Related parties Rupiah PT Bank Mandiri Persero Tbk “Bank Mandiri” 851 804 PT Bank Negara Indonesia Persero Tbk “BNI” 356 409 PT Bank Rakyat Indonesia Persero Tbk “BRI” 179 70 Others 13 56 1,399 1,339 Foreign currencies Bank Mandiri 637 458 BNI 169 224 BRI 123 75 Others 7 936 757 Sub-total 2,335 2,096 Third parties Rupiah Deutsche Bank AG “DB” 94 62 Others each below Rp75 billion 125 163 219 225 Foreign currencies Standard Chartered Bank “SCB” 328 313 Hong Kong and Shanghai Banking Corporation Ltd “HSBC” 102 66 Others 93 36 523 415 Sub-total 742 640 Total cash in banks 3,077 2,736 PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2014 and for the Nine months Period Then Ended unaudited Figures in tables are expressed in billions of rupiah, unless otherwise stated 444. CASH AND CASH EQUIVALENTS continued September 30, 2014 December 31, 2013
Time deposits Related parties Rupiah BRI 3,575 2,445 BNI 3,143 1,975 Bank Mandiri 1,676 1,271 BTN 20 375 PT Bank Syariah Mandiri ”BSM” 1 50 8,415 6,116 Foreign currencies BRI 1,421 3,260 BNI 301 264 1,722 3,524 Sub-total 10,137 9,640 Third parties Rupiah PT Bank CIMB Niaga Tbk “Bank CIMB Niaga” 1,675 83 PT Bank Mega Tbk “Bank Mega” 597 275 Bank OCBC NISP Tbk. “OCBC NISP” 250 - PT Bank Pembangunan Daerah Jawa Barat dan Banten TBK “BJB” 75 245 PT Bank Muamalat Indonesia Tbk “Bank Muamalat” 61 150 PT Bank Tabungan Pensiun Negara Tbk “BTPN” 16 136 PT Bank Internasional Indonesia Tbk “BII” 10 126 PT Bank Central Asia Tbk “BCA” - 599 PT Bank Yudha Bhakti - 145 Others each below Rp75 billion 85 310 2,769 2,069 Foreign currencies PT Bank OCBC NISP Tbk “OCBC NISP” 1,758 244 Others 61 - 1,819 244 Sub-total 4,588 2,313 Total time deposits 14,725 11,953 Grand Total 17,834 14,696 Interest rates per annum on time deposits are as follows: September 30, 2014 December 31, 2013 Rupiah 2.47 - 11.50 1.00 - 11.50 Foreign currencies 0.03 - 2.75 0.03 - 3.00Parts
» GENERAL a. Establishment and general information
» Public offering of securities of the Company
» Subsidiaries GENERAL continued c. Public offering of securities of the Company continued
» GENERAL continued d. Subsidiaries continued
» Authorization for the issuance of the consolidated financial statements
» Basis of preparation of financial statements
» Principles of consolidation SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued d. Business combinations continued
» Investments in associated companies
» Property and equipment - direct acquisitions
» Leases SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued k. Intangible assets
» Trade payables SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued m. Leases continued
» Borrowings SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued m. Leases continued
» Revenue and expense recognition
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued s. Employee benefits continued
» Income tax SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued s. Employee benefits continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued u. Financial instruments
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued u. Financial instruments continued
» Provision Retirement benefits SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued w. Dividends
» Retirement benefits continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued w. Dividends
» Impairment of non-financial assets
» BUSINESS COMBINATIONS a. Acquisitions
» BUSINESS COMBINATIONS continued a. Acquisitions continued
» Disposal of Indonusa BUSINESS COMBINATIONS continued a. Acquisitions continued
» CASH AND CASH EQUIVALENTS September 30, 2014 December 31, 2013
» CASH AND CASH EQUIVALENTS continued September 30, 2014 December 31, 2013
» CASH AND CASH EQUIVALENTS continued OTHER CURRENT FINANCIAL ASSETS September 30, December 31,
» TRADE RECEIVABLES FS TLKM Q3 2014engl
» TRADE RECEIVABLES continued FS TLKM Q3 2014engl
» INVENTORIES September 30, December 31, FS TLKM Q3 2014engl
» INVENTORIES continued FS TLKM Q3 2014engl
» ADVANCES AND PREPAID EXPENSES September 30, December 31,
» LONG-TERM INVESTMENTS FS TLKM Q3 2014engl
» LONG-TERM INVESTMENTS continued FS TLKM Q3 2014engl
» PROPERTY AND EQUIPMENT FS TLKM Q3 2014engl
» PROPERTY AND EQUIPMENT continued
» PROPERTY AND EQUIPMENT continued ADVANCES AND OTHER NON-CURRENT ASSETS
» ADVANCES AND OTHER NON-CURRENT ASSETS continued
» INTANGIBLE ASSETS FS TLKM Q3 2014engl
» INTANGIBLE ASSETS continued FS TLKM Q3 2014engl
» UNEARNED INCOME September 30, December 31,
» SHORT-TERM BANK LOANS FS TLKM Q3 2014engl
» TWO-STEP LOANS FS TLKM Q3 2014engl
» TWO-STEP LOANS continued FS TLKM Q3 2014engl
» BONDS AND NOTES FS TLKM Q3 2014engl
» BONDS AND NOTES continued BANK LOANS
» BANK LOANS continued BANK LOANS continued
» BANK LOANS continued FS TLKM Q3 2014engl
» NON-CONTROLLING INTERESTS September 30, December 31,
» CAPITAL STOCK FS TLKM Q3 2014engl
» ADDITIONAL PAID-IN CAPITAL September 30, December 31, TREASURY STOCK continued
» REVENUES FS TLKM Q3 2014engl
» OPERATIONS, MAINTENANCE AND TELECOMMUNICATION SERVICE EXPENSES 2014
» TAXATION TAXATION FS TLKM Q3 2014engl
» TAXATION continued FS TLKM Q3 2014engl
» TAXATION continued TAXATION continued
» BASIC AND DILUTED EARNINGS PER SHARE
» CASH DIVIDENDS AND GENERAL RESERVE
» CASH DIVIDENDS AND GENERAL RESERVE continued Appropriation of Retained Earnings
» RETIREMENT BENEFIT AND OTHER POST RETIREMENT BENEFIT OBLIGATIONS September 30, December 31,
» Prepaid pension benefit costs continued September 30, December 31,
» RETIREMENT BENEFIT AND OTHER POST RETIREMENT BENEFIT OBLIGATIONS
» Pension benefit costs provisions continued
» POST-RETIREMENT HEALTH CARE BENEFITS
» Nature of relationships and accountstransactions with related parties
» Transactions with related parties 3,115
» 2,823 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» 430 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» 288 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» Cash and cash equivalents Note 4 12,472
» 11,736 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» b. Other current financial assets Note 5
» 900 Trade receivables - net Note 6 816
» d. Advances and prepaid expenses Note 8
» 55 September 30, 2014 Advances and other non-current assets Note 12
» 826 Advances and other non-current assets Note 12
» 70 h. Advances from customers and suppliers
» 67 j. Two-step loans Note 19
» Long-term bank loans Note 21 Entity under common control
» 7,463 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» Significant agreements with related parties
» RELATED PARTY TRANSACTIONS continued d. Key management personnel remuneration
» SEGMENT INFORMATION FS TLKM Q3 2014engl
» SEGMENT INFORMATION continued FS TLKM Q3 2014engl
» REVENUE-SHARING ARRANGEMENTS “RSA” FS TLKM Q3 2014engl
» Fixed line telephone tariffs
» Mobile cellular telephone tariffs
» SIGNIFICANT COMMITMENTS AND AGREEMENTS a. Capital expenditures
» SIGNIFICANT COMMITMENTS AND AGREEMENTS continued a. Capital expenditures continued
» Borrowings and other credit facilities
» Borrowings and other credit facilities continued Others
» SIGNIFICANT COMMITMENTS AND AGREEMENTS continued c. Others continued
» CONTINGENCIES FS TLKM Q3 2014engl
» CONTINGENCIES continued FS TLKM Q3 2014engl
» ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES
» ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES continued FINANCIAL RISK MANAGEMENT
» 0.00 FINANCIAL RISK MANAGEMENT continued
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