UTANG BANK lanjutan BANK LOANS continued UTANG USAHA TRADE PAYABLES
PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 30 September 2013 dan
31 Desember 2012 dan periode sembilan bulan yang berakhir pada tanggal-tanggal
30 September 2013 dan 2012 Disajikan dalam Rupiah, Kecuali Dinyatakan Lain
PT TRIKOMSEL OKE Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS As of September 30, 2013 and
December 31, 2012 and for the nine-month periods ended September 30, 2013 and 2012
Expressed in Rupiah, Unless Otherwise Stated
87
16. UTANG BANK lanjutan 16. BANK LOANS continued
Utang bank juga dijaminkan dengan 400.000.000 lembar saham GT.
The bank loan also secured by 400,000,000 GT shares.
Suku bunga tahunan dari berbagai fasilitas utang bank di atas adalah sebagai berikut:
The above bank loan facilities bear annual interest as follows:
30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012
Rupiah Rupiah
Utang bank peserta club deal 8-8,05
7,7-10,24 Club deal bank loan
Pinjaman berjangka Time loan revolving
PT Bank Central Asia Tbk. 9,25-10,25
9,2-10,00 PT Bank Central Asia Tbk.
Cerukan: Overdrafts
PT Bank Central Asia Tbk. 9,2-9,75
9,2-9,75 PT Bank Central Asia Tbk.
Pinjaman modal kerja Working capital loan
PT Bank Mandiri Persero Tbk. 9,75
10,00 PT Bank Mandiri Persero Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk. 3
- Persero Tbk.
Dolar Amerika Serikat US Dollar
Utang bank peserta club deal -
3,3-3.5 Club deal bank loan
Term loan Term loan
PT Bank ANZ Indonesia 3,7
3,7-4,2 PT Bank ANZ Indonesia
Import invoice financing Import invoice financing
Standard Chartered Bank, Standard Chartered Bank,
Indonesia 3,6-4,1
3,3-3,8 Indonesia
JP Morgan Chase Bank, N.A. 3,55-3,68
3,3-4,5 JP Morgan Chase Bank, N.A.
PT Bank DBS Indonesia 3,55
- PT Bank DBS Indonesia
Pinjaman modal kerja Working capital loan
The Bank of Tokyo- The Bank of Tokyo-
Mitsubishi UFJ, Ltd 3,25-3,7
3,2-3,75 Mitsubishi UFJ, Ltd
PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 30 September 2013 dan
31 Desember 2012 dan periode sembilan bulan yang berakhir pada tanggal-tanggal
30 September 2013 dan 2012 Disajikan dalam Rupiah, Kecuali Dinyatakan Lain
PT TRIKOMSEL OKE Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS As of September 30, 2013 and
December 31, 2012 and for the nine-month periods ended September 30, 2013 and 2012
Expressed in Rupiah, Unless Otherwise Stated
88
17. UTANG USAHA 17. TRADE PAYABLES
30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012
Pihak berelasi Catatan 36 Related party Note 36
Rupiah Rupiah
PT Karyamegah Adi Jaya 21.913.818
- PT Karyamegah Adi Jaya
Total pihak berelasi 21.913.818
- Total related party
Pihak ketiga Third parties
Rupiah 297.135.040.744
92.767.256.685 Rupiah
Dolar Amerika Serikat: US Dollar
PT Huawei Tech. Investment PT Huawei Tech. Investment
AS545.109 6.330.353.106
- US545,109
PT Sistech Technologies AS30.810 pada tahun
PT Sistech Technologies 2013 dan AS19.968
US30,810 in 2013 and pada tahun 2012
357.797.691 193.092.269
US19,968 in 2012 Lenovo Pte., Ltd. Singapura
Lenovo Pte., Ltd. Singapore AS4.249.051
- 41.088.323.847
US4,249,051 Homecast Co., Ltd
Homecast Co., Ltd Korea Selatan
South Korea AS1.514.870
- 14.648.792.900
US1,514,870 NDS Limited
NDS Limited AS1.427.500
- 13.802.958.000
US1,427,500 Sony Ericsson Mobile
Sony Ericson Mobile Communications AB, Swedia
Communications AB, Swedia AS831.294
- 8.038.613.270
US831,294 PT Nadira Intermedia Nusantara
PT Nadira Intermedia Nusantara AS51.375
- 496.796.250
US51.375 Lain-lain, masing-masing
di bawah Rp1 miliar Others, each below Rp1 billion
AS51.558 pada tahun US51,558 in 2013
2013 dan AS72.448 and US72,448
pada tahun 2012 598.738.525
700.989.375 in 2012
7.286.889.322 78.969.565.911
Total pihak ketiga 304.421.930.066
171.736.822.596 Total third parties
Total utang usaha 304.443.843.884
171.736.822.596 Total trade payables
PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 30 September 2013 dan
31 Desember 2012 dan periode sembilan bulan yang berakhir pada tanggal-tanggal
30 September 2013 dan 2012 Disajikan dalam Rupiah, Kecuali Dinyatakan Lain
PT TRIKOMSEL OKE Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS As of September 30, 2013 and
December 31, 2012 and for the nine-month periods ended September 30, 2013 and 2012
Expressed in Rupiah, Unless Otherwise Stated
89
17. UTANG USAHA lanjutan 17. TRADE PAYABLES continued