PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF JUNE 30, 2013 UNAUDITED AND FOR SIX MONTHS PERIOD ENDED
WITH COMPARATIVE FIGURES AS OF DECEMBER 31, 2012 AUDITED AND FOR SIX MONTHS PERIOD ENDED JUNE 30, 2012 UNAUDITED
Figures in tables are presented in billions of Rupiah, unless otherwise stated
102
41. SIGNIFICANT COMMITMENTS AND AGREEMENTS continued a.
Capital expenditures continued
iii GSD
Contracting parties Date of
agreement Significant provisions of the
agreement
TLT and PT Adhi Karya November 6,
2012 Service arrangement structure and main
contractor architecture for Telkom Landmark Tower Building development
project TLT and PT Indalex
January 31, 2013
The Facade construction agreement of Telkom Landmark Tower
Building development project
TLT and PT Jaya Kencana May 14, 2013
Procurement and installation agreement for electrical construction of Telkom
Landmark Tower Building development projects
iv Dayamitra
Contracting parties Date of
agreement Significant provisions of the
agreement
Dayamitra and PT Aksara Indah December 11,
2012 Telecommunication tower development
agreement Dayamitra and PT Citramas Heavy Industries
October 8, 2012
Telecommunication tower procurement agreement
b. Borrowings and other credit facilities
i As of June 30, 2013, the Company has bank guarantee facilities for tender bond,
performance bond, maintenance bond, deposit guarantee and advance payment bond for various projects of the Company, as follows:
Facility utilized Original
Total currency
Rupiah Lenders
facility Maturity
Currency in millions
equivalent
BRI 250
14 Maret 2014 Rp
- 185
US 1
BNI 250
31 Maret 2014 Rp
- 55
US 2
Bank Mandiri 150
23 Desember 2013 Rp
- 45
Total 650
288
ii Telkomsel has a US3 million bond and bank guarantee and standby letter of credit
facilities with SCB, Jakarta. The facilities expire on July 31, 2013. Under these facilities, as of June 30, 2013, Telkomsel has issued a bank guarantee of Rp20 billion equivalent to
US2.1 million for a 3G performance bond Note 41c.i. The bank guarantee is valid until March 24, 2014.
iii TII has a US15 million bank guarantee from Bank Mandiri. The facility expires on
December 18, 2013. Under this facility, as of June 30, 2013, TII has issued a bank guarantee of Rp99.20 billion equivalent to US10 million for mobile spectrum
license performance bond in Timor Leste.
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF JUNE 30, 2013 UNAUDITED AND FOR SIX MONTHS PERIOD ENDED
WITH COMPARATIVE FIGURES AS OF DECEMBER 31, 2012 AUDITED AND FOR SIX MONTHS PERIOD ENDED JUNE 30, 2012 UNAUDITED
Figures in tables are presented in billions of Rupiah, unless otherwise stated
103
41. SIGNIFICANT COMMITMENTS AND AGREEMENTS continued c.
Others
i 3G license With
reference to
the Decision
Letter No.
07PERM.KOMINFO22006, No. 268KEPM.KOMINFO92009 and No. 191 Tahun 2010 of the MoCI Note 2i, Telkomsel
is required, among other things, to:
1. Pay an annual BHP fee which is calculated based on a certain formula over the license term 10 years as set forth in the Decision Letters. The BHP is payable upon receipt of
the notification letter Surat Pemberitahuan Pembayaran from the DGPI. The BHP fee is payable annually up to the expiry date of the license in 2023. Such fee amount for each
year varies depending on certain variables set in the formula.
2. Provide roaming access for the existing other 3G operators. 3. Contribute to USO development.
4. Construct a 3G network which covers at least 14 provinces by the sixth year of holding the 3G license.
5. Issue a performance bond each year amounting to Rp20 billion or 5 of the annual fee to be paid for the subsequent year, whichever is higher.
ii Radio Frequency Usage Based on the Decree No. 76 dated December 15, 2010 of the Government of the Republic of
Indonesia, which amended Decree No. 7 dated January 16, 2009, the annual frequency usage fees with a bandwidth of 800 Megahertz MHz , 900 MHz and 1800 MHz are
determined using a formula set forth in the Decree. The Decree is applicable for 5 years unless further amended.
As an implementation of the Decree above, on December 15, 2010, in a Decision Letter No. 456AKEPM.KOMINFO122010, the MoCI determined that the first year Y
1
, 2010, for annual frequency usage fee of Telkomsel with licenses in bandwidth of 900 MHz and 1800
MHz was Rp716 billion which was paid on December 30, 2010. Based
on the same
Decision Letter
above and
Decision Letter
No. 5039TDJPT.4KOMINFO122010 dated December 16, 2010, the MoCI determined that the first year Y
1
, 2010, for annual frequency usage fee of the Company with licenses in bandwidth of 800 MHz was Rp52 billion which was paid on December 27, 2010.
