Utang Usaha Trade Accounts Payable

PT SMARTFREN TELECOM Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian 30 Juni 2013 Tidak Diaudit dan 31 Desember 2012 Diaudit serta untuk Periode Enam Bulan yang Berakhir 30 Juni 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 June 30, 2013 Unaudited and December 31, 2012 Audited and For the Six-Month Periods Ended June 30, 2013 and 2012 Unaudited Figures are Presented in Rupiah, unless Otherwise Stated - 74 - b. Berdasarkan Umur b. By Age 30 Juni 2013 31 Desember 2012 June 30, 2013 December 31, 2012 Belum jatuh tempo 82.942.002.131 60.735.159.837 Not yet due Sudah jatuh tempo Past due 1 - 30 hari 44.524.829.720 13.059.810.810 1 - 30 days 31- 60 hari 59.963.018.154 15.054.559.249 21 - 60 days 61 - 90 hari 1.126.380.342 5.670.898.923 61 - 90 days 91 - 120 hari 61.149.856.329 1.909.111.447 91 - 120 days 120 hari 213.367.170.992 211.996.432.298 120 days Jumlah 463.073.257.668 308.425.972.564 Total c. Berdasarkan Mata Uang c. By Currency 30 Juni 2013 31 Desember 2012 June 30, 2013 December 31, 2012 Dolar Amerika Serikat Catatan 42 249.581.456.600 187.391.085.800 U.S. Dollar Note 42 Rupiah 213.491.801.068 121.034.886.764 Rupiah Jumlah 463.073.257.668 308.425.972.564 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 Juni 2013, Perusahaan telah melakukan penarikan atas pinjaman tersebut sebesar US 38.900.000. Up to June 30, 2013, the Company has made drawdown on the loan totaling to US 38,900,000 million. PT SMARTFREN TELECOM Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian 30 Juni 2013 Tidak Diaudit dan 31 Desember 2012 Diaudit serta untuk Periode Enam Bulan yang Berakhir 30 Juni 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 June 30, 2013 Unaudited and December 31, 2012 Audited and For the Six-Month Periods Ended June 30, 2013 and 2012 Unaudited Figures are Presented in Rupiah, unless Otherwise Stated - 75 - 17. Utang Lain-Lain 17. Other Accounts Payable 30 Juni 2013 31 Desember 2012 June 30, 2013 December 31, 2012 Samsung Electronics Co., Ltd 84.770.849.214 110.814.900.596 Samsung Electronics Co., Ltd PT Star Reachers Indonesia 41.425.159.422 15.888.808.019 PT Star Reachers Indonesia PT Mora Telematika Indonesia 20.460.028.070 13.748.592.518 PT Mora Telematika Indonesia Dirjen Postel 4.261.260.422 2.605.973.278 Dirjen Postel ZTE Corporation China 4.051.329.475 23.965.706.967 ZTE Corporation China PT MNC Network 2.837.481.258 2.837.481.258 PT MNC Network PT ZTE Indonesia 1.888.234.954 15.921.249.344 PT ZTE Indonesia PT Professional Human Resources 1.709.008.995 1.708.195.275 PT Professional Human Resources Ceragon Networks Inc. 1.446.915.936 - Ceragon Networks Inc. PT Global Informasi Bermutu 1.268.602.560 1.268.602.560 PT Global Informasi Bermutu PT Activate Media Nusantara 1.206.264.531 - PT Activate Media Nusantara PT Human Resources Provider 1.167.591.675 611.130.132 PT Human Resources Provider PT Visi Nusantara Pratama 1.031.677.613 1.785.439.849 PT Visi Nusantara Pratama PT Dexter Eurekatama 740.967.845 1.210.822.738 PT Dexter Eurekatama PT Maxima Cipta Integrasi 673.098.269 2.314.845.682 PT Maxima Cipta Integrasi Samsung Telecomunication Indonesia 479.715.420 6.265.711.594 Samsung Telecomunication Indonesia PT Media Indrabuana - 1.506.600.000 PT Media Indrabuana Lain-lain masing-masing dibawah Rp 1 Milyar 42.366.283.891 37.063.050.231 Other each below Rp 1 Billion Total 211.784.469.550 239.517.110.041 Total Utang lain-lain dalam mata uang asing sebesar Rp 97.551.424.696 dan Rp 164.997.499.234, masing-masing pada tanggal 30 Juni 2013 dan 31 Desember 2012 Catatan 42. Other accounts payable in foreign currencies amounted to Rp 97,551,424,696 and Rp 164,997,499,234, as of June 30, 2013 and December 31, 2012, respectively Note 42. 18. Utang Pajak 18. Taxes Payable 30 Juni 2013 31 Desember 2012 June 30, 2013 December 31, 2012 Pajak penghasilan Income taxes Pasal 4 2 1.657.098.304 1.009.981.922 Article 4 2 Pasal 21 2.621.276.271 7.241.756.037 Article 21 Pasal 23 6.998.209.079 11.424.755.651 Article 23 Pasal 26 1.013.432.432 2.107.413.841 Article 26 Total 12.290.016.086 21.783.907.451 Total Besarnya pajak penghasilan terutang ditetapkan berdasarkan perhitungan pajak yang dilakukan sendiri oleh wajib pajak self assessment. Berdasarkan Undang-Undang No. 28 Tahun 2007 mengenai Perubahan Ketiga atas Ketentuan Umum dan Tata Cara Perpajakan, Kantor Pajak dapat melakukan pemeriksaan atas perhitungan pajak dalam jangka waktu 5 tahun dari sebelumnya 10 tahun setelah terutangnya pajak, dengan beberapa pengecualian, sedangkan untuk tahun pajak 2007 dan The filing of tax returns is based on the Company’s own calculation of tax liabilities self assessment. Based on law No. 28 year 2007, with regard to the Third Amendment of the General Taxation Provisions and Procedures, the time limit for the Tax Authorities to assess or amend taxes was reduced from 10 to 5 years, since the tax became payable, subject to certain exception while for year 2007 and prior years, the time limit will end at the latest on fiscal year 2013.