F-102 PERUSAHAAN PERSEROAN PERSERO
PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of January 1, 2012 Restated, December 31, 2012 Restated and December 31, 2013 and for the years ended December 31, 2011 Restated, 2012 Restated and 2013
Figures in tables are presented in billions of rupiah, unless otherwise stated 35. RELATED PARTY TRANSACTIONS continued
b. Transactions with related parties continued
Presented below are balances of accounts with related parties: continued
2012 2013
Amount of total assets
Amount of total assets
c. Trade receivables Note 7 1,384
1.26 1,678
1.31 d. Advances and prepaid expenses Note 9
Entity under common control MoCI
2,588 2.35
2,349 1.84
Others each below Rp30 billion 18
0.02 82
0.06
Total 2,606
2.37 2,431
1.90 e. Advances and other non-current assets
Note 13 Entities under common control
BNI -
- 52
0.04 Others
14 0.01
11 0.01
Associated Company Indonusa -
- 297
0.23
Total 14
0.01 360
0.28 2012
2013 Amount
of total liabilities
Amount of total liabilities
f. Trade payables Note 15
Entities under common control MoCI
609 1.25
960 1.88
INTI 197
0.40 115
0.22 Yakes
39 0.08
43 0.08
Indosat 31
0.06 17
0.03 State-owned enterprises
3 0.01
1 0.00
Sub-total 879
1.80 1,136
2.21 Entity under significant influence
Kopegtel 115
0.24 82
0.16 Others each below Rp30 billion
47 0.10
570 1.11
Total 1,041
2.14 1,788
3.48 g. Accrued expenses Note 16
Majority stockholder The Government
17 0.03
17 0.04
Entity under common control State-owned banks
72 0.15
53 0.10
Total 89
0.18 70
0.14 h. Advances from customers and suppliers
Majority stockholder The Government
64 0.13
19 0.04
i. Short-term bank loans Note 18
Entity under common control BRI
- -
50 0.09
BSM 5
0.01 14
0.03 BRI Syariah
- -
3 0.01
Total 5
0.01 67
0.13
F-103 PERUSAHAAN PERSEROAN PERSERO
PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of January 1, 2012 Restated, December 31, 2012 Restated and December 31, 2013 and for the years ended December 31, 2011 Restated, 2012 Restated and 2013
Figures in tables are presented in billions of rupiah, unless otherwise stated 35. RELATED PARTY TRANSACTIONS continued
b. Transactions with related parties continued
Presented below are balances of accounts with related parties: continued
2012 2013
Amount of total liabilities
Amount of total
liabilities j. Two-step loans Note 19a
Majority stockholder The Government
1,987 4.07
1,915 3.74
k. MTN Note 19b
Entity under common control Bahana
8 0.02
- -
l. Long-term bank loans Note 19c
Entity under common control BRI
4,630 9.48
4,043 7.91
BNI 2,349
4.81 2,351
4.60 Bank Mandiri
1,417 2.90
1,069 2.09
Bank Jabar 175
0.36 -
-
Total 8,571
17.55 7,463
14.60
c. Significant agreements with related parties
i. The Government The Company obtained two-step loans from the Government Note 19a.
ii. Indosat The Company has an agreement with Indosat for the provision of international telecommunications services to
the public. The Company has also entered into an interconnection agreement between the Company’s fixed line network
Public Switched Telephone Network or “PSTN” and Indosat’s GSM mobile cellular telecommunications network in connection with the implementation of the Indosat Multimedia Mobile services and the settlement of
the related interconnection rights and obligations.
The Company also has an agreement with Indosat for the interconnection of Indosats GSM mobile cellular telecommunications network with the Companys PSTN, enabling each party’s customers to make domestic
calls between Indosat’s GSM mobile network and the Company’s fixed line network and allowing Indosat’s mobile customers to access the Company’s IDD service by dialing “007”.
The Company has been handling customer billings and collections for Indosat. Indosat is gradually taking over the activities and performing its own direct billing and collection. The Company receives compensation from
Indosat computed at 1 of the collections made by the Company beginning January 1, 1995, plus the billing process expenses which are fixed at a certain amount per record. On December 11, 2008, the Company and
Indosat agreed to implement IDD service charge tariff which already takes into account the compensation for its billing and collection. The agreement is valid and effective starting on January to December 2012, and can
be applied until a new agreement becomes available.
F-104 PERUSAHAAN PERSEROAN PERSERO
PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of January 1, 2012 Restated, December 31, 2012 Restated and December 31, 2013 and for the years ended December 31, 2011 Restated, 2012 Restated and 2013
Figures in tables are presented in billions of rupiah, unless otherwise stated 35. RELATED PARTY TRANSACTIONS continued
c. Significant agreements with related parties continued
