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
114
41. SIGNIFICANT COMMITMENTS AND AGREEMENTS continued c. Others continued
v USO continued For nine months period ended September 30, 2014 and 2013, the Company and Telkomsel
recognized the following amounts:
2014 2013
Revenues Construction
49 Operation of telecommunication
service centre 139
476 Profits
Construction 2
Operation of telecommunication service centre
74 214
As of September 30, 2014, the Company’s and Telkomsel’s trade receivables from the USO programs which are measured at amortized cost using the effective interest rate method
amount to Rp865 billion Notes 6 and 12. vi Trademark License Agreement
On June 23, 2014, TII signed an agreement with Mobile Telecommunication Company Zain Saudi Arabia for the telecommunications product and service trademark license agreement
over a 5-year term has elapsed from the effective date
42. CONTINGENCIES
In the ordinary course of business, the Company and subsidiaries have been named as defendants in various legal actions in relation with land disputes, monopolistic practice and unfair business
competition and SMS cartel practices. Based on managements estimate of the probable outcomes of these matters, the Company and subsidiaries have recognized provision for losses amounting to
Rp47 billion as of September 30, 2014. a. The Company, Telkomsel and seven other local operators are being investigated by The
Commission for the Supervision of Business Competition “Komisi Pengawasan Persaingan Usaha” or “KPPU” for allegations of SMS cartel practices. As a result of the investigations on
June 17, 2008, KPPU found that the Company, Telkomsel and certain other local operators had violated Law No. 5 year 1999 article 5 and charged the Company and Telkomsel penalty in the
amounts of Rp18 billion and Rp25 billion, respectively. Management believes that there are no such cartel practices that led to a breach of prevailing
regulations. Accordingly, the Company and Telkomsel filed an appeal with the Bandung District Court and South Jakarta District Court on July 14, 2008 and July 11, 2008, respectively.
Due to the filing of case by operators in various courts, the KPPU subsequently requested the Supreme Court SC to consolidate the cases into the Central Jakarta District Court. Based on the
SC’s decision letter dated April 12, 2011, the SC appointed the Central Jakarta District Court to investigate and resolve the case.
As of the issuance date of the consolidated financial statements, there has not been any notification on the case from the court.
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
115
42. CONTINGENCIES continued
b. The Company is a defendant in a case filed in Makassar District Court by Andi Jindar Pakki and his affiliates over a landproperty on Jl. A.P. Pettarani. On May 8, 2013, the court pronounced its
verdict and ordered the Company to pay fair compensation or to vacate and surrender the disputed land to the plaintiffs.
On May 20, 2013 the Company filed an appeal to the Makassar High Court, objecting to the District Court’s ruling. In December 2013, the Makassar High Court pronounced its verdict that is
favorable to the plaintiffs and the Company filed an appeal to the Supreme Court. As of the issuance date of the consolidated financial statements, no decision has been reached on the
appeal.
43. ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES
Assets and liabilities denominated in foreign currencies are as follows:
September 30, 2014 Rupiah
U.S. dollar Japanese yen Others
equivalent in millions in millions in millions in billions
Assets
Cash and cash equivalents
392.55 7.37
17.44 5,001
Other current financial assets
14.52 -
0.04 177
Trade receivables Related parties
2.03 -
- 25
Third parties
66.71 -
1.57 833
Other receivables
3.66 -
0.37 46
Advances and other non-current assets
4.01 -
0.01 50
Total assets 483.48
7.37 19.43
6,132
Liabilities
Trade payables Related parties
0.23 -
0.09 4
Third parties 332.86
17.89 2.07
4,092 Other payables
6.09 -
2.01 100
Accrued expenses 52.81
91.76 0.28
658 Short term bank loan
100 -
- 1,221
Advances from customers and suppliers 7.17
- 0.08
88 Current maturities of long-term liabilities
40.49 767.90
- 579
Promissory notes 13.05
- -
159 Long-term liabilities - net of current maturities
75.89 7,295.03
- 1,738
Total liabilities 628.59
8,172.58 4.53
8,639
Liabilities - net 145.11
8,165.21 14.90
2,507 December 31, 2013
Rupiah U.S. dollar Japanese yen
Others equivalent
in millions in millions in millions in billions Assets
Cash and cash equivalents 394.30
1.23 11.42
4,940 Other current financial assets
10.78 -
- 131
Trade receivables Related parties
2.44 -
- 30
Third parties 66.27
- 0.17
808 Other receivables
0.68 -
0.13 10
Advances and other non-current assets 5.76
- -
70 Total assets
480.23 1.23
11.72 5,989
Assets and liabilities denominated in other foreign currencies are presented as U.S. dollar equivalents using the buy and sell rates quoted by Reuters prevailing at the end of the reporting period.