Notes tothe financial statements For the financial year ended 31 December 2023 22. Other non-current assets Group Company 2023 2022 2023 2022 Rp million Rp million Rp million Rp million Non-current: Non-financial assets Advances 320,591 349,745 – – Prepayments 3,152 2,254 – – Others 43,217 41,471 – – Total advances and prepayments 366,960 393,470 – – Group Company Note 2023 2022 2023 2022 Rp million Rp million Rp million Rp million Financial assets Amount due from a subsidiary – – 316,000 759,000 Loans to employees 3,476 2,163 – – Plasma receivables 32(a) 911,270 943,216 – – Deposits 26,715 22,874 15 11 Total other non-current receivables 941,461 968,253 316,015 759,011 Total other non-current assets 1,308,421 1,361,723 316,015 759,011 Amount due from a subsidiary The Company has extended a credit facility of Rp316 billion to a subsidiary. The amount of Rp134 billion is repayable in November 2026, while the remaining balance of Rp182 billion is repayable in July 2028. These facilities are non-trade related, unsecured and bears interest at long-term commercial lending rates. The amounts due from this subsidiary is to be settled in cash on the respective due dates. Loans to employees The Group provides non-interest bearing loans to officers and employees subject to certain terms and criteria. Such loans, which are being collected through monthly salary deductions over five years, from the date of the loan, are carried at amortised cost using effective interest method, with discount rate of 6.40% to 8.34% (2022: 6.77% to 8.03%) per annum. Advances and deposits Advances and deposits mainly relate to utility and rental deposits, advance payments for land and payments made to suppliers and contractors in relation to the purchases of capital equipment and services. 129 GROUP OVERVIEW OPERATION AND FINANCIAL REVIEW SUSTAINABILITY & GOVERNANCE FINANCIALS OTHER INFORMATION Annual Report 2023
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