Aset Lain-lain Other Financial Report | Smartfren

PT SMARTFREN TELECOM Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian 30 September 2013 Tidak Diaudit dan 31 Desember 2012 Diaudit serta untuk Periode Sembilan Bulan yang Berakhir 30 September 2013 dan 2012 Tidak Diaudit Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT SMARTFREN TELECOM Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements September 30, 2013 Unaudited and December 31, 2012 Audited and For the Nine-Month Period Ended September 30, 2013 and 2012 Unaudited Figures are Presented in Rupiah, unless Otherwise Stated - 73 -

15. Utang Usaha

15. Trade Accounts

Payable a. Berdasarkan Pemasok a. By Creditor 30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012 Pihak ketiga Third parties Operator dalam negeri Domestic operators PT Telekomunikasi Indonesia Tbk 9.186.628.671 9.652.348.382 PT Telekomunikasi Indonesia Tbk PT Indosat Tbk 1.185.456.092 3.101.634.355 PT Indosat Tbk PT Axis Telecom Indonesia 58.001.188 5.534.671.397 PT Axis Telecom Indonesia PT Bakrie Telecom Tbk - 1.837.081.390 PT Bakrie Telecom Tbk Lain-lain masing-masing dibawah Rp 1 miliar 1.734.383.063 2.063.837.805 Others each below Rp 1 billion Jumlah 12.164.469.014 22.189.573.329 Subtotal Kontraktor dan pemasok Contractors and suppliers Hisense International Co.,Ltd 123.708.643.800 - Hisense International Co.,Ltd Itouch Limited 54.592.683.271 45.477.667.393 Itouch Limited PT Inti Bangun Sejahtera 44.521.899.687 23.363.186.391 PT Inti Bangun Sejahtera Shenzen Samsung Kejian Mobile 37.759.448.853 31.441.821.270 Shenzen Samsung Kejian Mobile Logistar International Holding Co.,Ltd 36.455.994.120 30.391.150.338 Logistar International Holding Co.,Ltd Huawei Device Hong Kong Co Ltd 28.742.175.000 - Huawei Device Hong Kong Co Ltd Beijing Benywave Technology Co., Ltd 21.658.275.542 18.034.575.432 Beijing Benywave Technology Co., Ltd Flywheel Technology Limited 16.096.779.300 13.403.587.000 Flywheel Technology Limited ZTE Corporation 15.154.268.220 - ZTE Corporation Mobinnova Hongkong Limited 14.590.956.429 12.154.836.658 Mobinnova Hongkong Limited PT Trikomsel Oke Tbk 13.460.105.715 11.208.061.850 PT Trikomsel Oke Tbk PT Cipta Televisi Pendidikan Indonesia 7.862.190.662 7.554.390.662 PT Cipta Televisi Pendidikan Indonesia PT Dayamitra Telekomunikasi 4.967.156.806 2.482.759.135 PT Dayamitra Telekomunikasi PT Komet Konsorsium 3.174.197.307 863.026.197 PT Komet Konsorsium PT Solusi Tunas Pratama Tbk 2.389.661.364 1.417.223 PT Solusi Tunas Pratama Tbk PT Solusindo Kreasi Pratama 1.774.052.626 4.873.542.312 PT Solusindo Kreasi Pratama PT Lingga Jati Almanshurin 816.661.208 2.844.330.465 PT Lingga Jati Almanshurin PT Tower Bersama 252.440.782 10.089.844.325 PT Tower Bersama PT Bali Telekom - 2.586.327.276 PT Bali Telekom Hongkong Aov International Co., Lim - 3.457.250.118 Hongkong Aov International Co., Lim Qingdao Economic Technology - 5.596.512.500 Qingdao Economic Technology Lain-lain masing-masing dibawah Rp 2 miliar 11.385.518.898 17.666.721.093 Others each below Rp 2 billion Jumlah 439.363.109.590 243.491.007.638 Subtotal Penyedia konten Content provider Research In Motion Singapore 34.062.253.694 32.742.081.381 Research In Motion Singapore PT Progressivmedia Indonesia 1.888.280.912 798.672.034 PT Progressivmedia Indonesia PT Infokom Elektrindo 3.141.232.605 2.813.946.985 PT Infokom Elektrindo Opera Software ASA 14.927.199 2.542.751.109 Opera Software ASA Lain-lain masing-masing dibawah Rp 1 miliar 4.105.862.476 3.847.940.088 Others each below Rp 1 billion Jumlah 43.212.556.886 42.745.391.597 Subtotal Jumlah pihak ketiga 494.740.135.490 308.425.972.564 Total third parties Jumlah 494.740.135.490 308.425.972.564 Total PT SMARTFREN TELECOM Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian 30 September 2013 Tidak Diaudit dan 31 Desember 2012 Diaudit serta untuk Periode Sembilan Bulan yang Berakhir 30 September 2013 dan 2012 Tidak Diaudit Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT SMARTFREN TELECOM Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements September 30, 2013 Unaudited and December 31, 2012 Audited and For the Nine-Month Period Ended September 30, 2013 and 2012 Unaudited Figures are Presented in Rupiah, unless Otherwise Stated - 74 - b. Berdasarkan Umur b. By Age 30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012 Belum jatuh tempo 175.272.909.863 60.735.159.837 Not yet due Sudah jatuh tempo Past due 1 - 30 hari 53.803.034.522 13.059.810.810 1 - 30 days 31- 60 hari 45.119.903.030 15.054.559.249 21 - 60 days 61 - 90 hari 934.150.855 5.670.898.923 61 - 90 days 91 - 120 hari 163.413.726 1.909.111.447 91 - 120 days 120 hari 219.446.723.494 211.996.432.298 120 days Jumlah 494.740.135.490 308.425.972.564 Total c. Berdasarkan Mata Uang c. By Currency 30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012 Dolar Amerika Serikat Catatan 42 400.663.546.845 187.391.085.800 U.S. Dollar Note 42 Rupiah 94.076.588.645 121.034.886.764 Rupiah Jumlah 494.740.135.490 308.425.972.564 Total 16. Pinjaman Jangka Pendek 16. Short-term Loan Pada tanggal 30 April 2013, Perusahaan telah menandatangani Perjanjian Kredit dengan First Anglo Financial Pte Ltd, pihak ketiga sebagai pemberi pinjaman, sehubungan dengan pemberian fasilitas pinjaman sebesar US 90 juta. Fasilitas pinjaman tersebut berjangka waktu 12 bulan dan dapat diperpanjang 12 bulan berdasarkan kesepakatan kedua belah pihak. Pinjaman ini dikenakan tingkat suku bunga LIBOR tiga bulan ditambah margin tertentu dan jatuh tempo setiap enam bulan. On April 30, 2013, the Company has signed a Loan Agreement with First Anglo Financial Pte Ltd., third party, as lender, in connection with the provision of a loan facility of US 90 million with a term of 12 months which can be extended for another 12 months by agreement of both parties. The loan facility bears an interest rate of three- month LIBOR plus a specified margin and payable every six month. Perjanjian kredit ini akan digunakan untuk pembayaran utang Perusahaan dan entitas anak, serta modal kerja. Fasilitas pinjaman ini dijamin Perusahaan dari pemegang saham utama Perusahaan, yaitu PT Wahana Inti Nusantara. The loan will be used for debt repayment of the Company and its subsidiary, as well as use for working capital. The loans are secured by a corporate guarantee of the Company’s major shareholder, PT Wahana Inti Nusantara. Sampai tanggal 30 September 2013, Perusahaan telah melakukan penarikan atas pinjaman tersebut sebesar US 61.900.000. Up to September 30, 2013, the Company has made drawdown on the loan totaling to US 61,900,000.