Tujuan dan Kebijakan Manajemen Risiko Keuangan

PT SMARTFREN TELECOM Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian Untuk Tahun-tahun yang Berakhir 31 Desember 2013 dan 2012 Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT SMARTFREN TELECOM Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements For the Years Ended December 31, 2013 and 2012 Figures are Presented in Rupiah, unless Otherwise Stated - 111 - = 1 tahun 1-2 tahun 3-5 tahun 5 tahun Jumlah Nilai Tercatat = 1 year 1-2 years 3-5 years 5 years Total As Reported Aset Assets Kas dan setara kas 141.301.222.795 - - - 141.301.222.795 141.301.222.795 Cash and cash equivalents Piutang usaha 81.114.811.814 - - - 81.114.811.814 81.114.811.814 Trade accounts receivable Piutang lain-lain 36.557.494.299 - - - 36.557.494.299 36.557.494.299 Other accounts receivable Jumlah 258.973.528.908 - - - 258.973.528.908 258.973.528.908 Total Kewajiban Liabilities Utang usaha 308.425.972.564 - - - 308.425.972.564 308.425.972.564 Trade accounts payable Utang lain-lain 239.517.110.042 - - - 239.517.110.042 239.517.110.042 Other accounts payable Biaya masih harus dibayar 1.556.555.537.519 - - - 1.556.555.537.519 1.556.555.537.519 Accrued expenses Utang pinjaman 576.589.805.131 565.311.520.871 1.694.966.156.016 785.608.225.697 3.622.475.707.715 3.595.754.965.631 Loans payable Liabilitas sewa pembiayaan 362.854.727.439 363.055.725.704 961.578.622.094 1.336.884.260.033 3.024.373.335.270 1.632.481.046.615 Lease liabilities Utang obligasi Bonds payable Rupiah 48.240.000.000 78.390.000.000 874.350.000.000 - 1.000.980.000.000 683.146.674.851 Rupiah USD 9.670.000.000 9.670.000.000 278.979.500.000 1.026.470.500.000 1.324.790.000.000 300.320.134.010 US Liabilitas derivatif - - 133.018.537.280 509.990.811.374 643.009.348.654 643.009.348.654 Derivatif liability Liabilitas tidak lancar lainnya - - - 232.080.000.000 232.080.000.000 49.129.549.795 Other noncurrent liabilities Jumlah 3.101.853.152.695 1.016.427.246.575 3.942.892.815.390 3.891.033.797.104 11.952.207.011.764 9.008.340.339.681 Total Selisih aset dengan kewajiban 2.842.879.623.787 1.016.427.246.575 3.942.892.815.390 3.891.033.797.104 11.693.233.482.856 8.749.366.810.773 Maturity gap assets and liabilities 31 Desember 2012December 31, 2012

43. Informasi Segmen

43. Segment Information

Segmen Usaha Operating Segment Grup menjalankan dan mengelola usahanya dalam satu segmen yaitu menyediakan jasa selular CDMA dan jasa jaringan telekomunikasi untuk para pelanggannya. The Group operates and maintains its business in one segment that is providing CDMA cellular service and telecommunication network service for subscribers. Pendapatan berdasarkan pasar geografis Revenue by geographical market Berikut ini adalah jumlah pendapatan Grup berdasarkan pasar geografis: The following table shows the distribution of Group’s revenues by geographical market: 2013 2012 Jakarta, Bogor, Tangerang Jakarta, Bogor, Tangerang dan Bekasi 970.585.946.732 648.690.619.860 and Bekasi Jawa Timur 450.800.984.593 289.553.578.927 East Java Jawa Tengah 434.441.471.917 311.744.442.535 Central Java Jawa Barat 249.613.244.231 163.343.149.658 West Java Sumatera 211.176.032.319 155.741.777.131 Sumatra Bali 60.983.690.675 42.442.417.792 Bali Sulawesi 38.507.475.424 29.472.144.287 Sulawesi Kalimantan 12.748.655.330 8.177.597.064 Kalimantan Jumlah 2.428.857.501.221 1.649.165.727.254 Total