Pinjaman Jangka Pendek Short-term Loans

PT SMARTFREN TELECOM Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian 30 Juni 2015 Tidak Diaudit dan 31 Desember 2014 dan 2013 Disajikan Kembali dan untuk Periode Enam Bulan yang Berakhir 30 Juni 2015 dan 2014 Tidak Diaudit Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT SMARTFREN TELECOM Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements June 30, 2015 Unaudited and December 31, 2014 and 2013 as Restated and For the Six-Month Periods Ended June 30, 2015 and 2014 Unaudited Figures are Presented in Rupiah, unless Otherwise Stated - 70 - 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 loan is secured by a corporate guarantee of the Company’s major shareholder, PT Wahana Inti Nusantara. Pada tanggal 16 April 2014, Perusahaan telah memperbaharui Perjanjian Kredit Fase II tersebut, dimana jumlah fasilitas pinjaman diubah menjadi US120.000.000. On April 16, 2014, the Company has amended this Loan Agreement Phase II, whereas the total of loan facility has been changed to US 120,000,000. Berdasarkan amandemen perjanjian bertanggal 1 Oktober 2014, jatuh tempo pembayaran disepakati menjadi dua tahun setelah penarikan. Based on amendment agreement dated October 1, 2014, the maturity of the payment was agreed to be the second annual anniversary date after the drawdown. Berdasarkan amandemen perjanjian bertanggal 16 Oktober 2014, fasilitas pinjaman dapat diperpanjang sesuai dengan kesepakatan bersama dan akan jatuh tempo pada November 30, 2015. Based on amendment agreement dated October 16, 2014, the availability period of loan facility can be extended subject to mutual agreement and will be due on November 30, 2015. Pada tanggal 31 Desember 2014, Perusahaan mempunyai pinjaman dengan nilai terutang sebesar US 120.000.000 atau setara dengan Rp 1.492.800.000.000. As of December 31, 2014, the Company has outstanding loan totaling to US 120,000,000 or equivalent to Rp 1,492,800,000,000. Pada bulan Juni 2015, Perusahaan melunasi secara penuh fasilitas pinjaman fase II sebesar US 120.000.000. In June 2015, the Company had fully paid the loan facility phase II amounted to US 120,000,000. 15. Utang Usaha 15. Trade Accounts Payable a. Berdasarkan Pemasok a. By Creditor 30 Juni 2015 31 Desember 2014 June 30, 2015 December 31, 2014 Pihak berelasi Catatan 41 Related parties Note 41 PT Sinar Mas Teladan - 26.102.392 PT Sinar Mas Teladan Pihak ketiga Third parties Operator dalam negeri Domestic operators PT Telekomunikasi Indonesia Tbk 11.979.956.621 12.220.174.224 PT Telekomunikasi Indonesia Tbk PT Indosat Tbk 5.005.119.190 10.935.787.160 PT Indosat Tbk Lain-lain 5.935.330.741 6.773.626.733 Others Jumlah 22.920.406.552 29.929.588.117 Subtotal PT SMARTFREN TELECOM Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian 30 Juni 2015 Tidak Diaudit dan 31 Desember 2014 dan 2013 Disajikan Kembali dan untuk Periode Enam Bulan yang Berakhir 30 Juni 2015 dan 2014 Tidak Diaudit Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT SMARTFREN TELECOM Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements June 30, 2015 Unaudited and December 31, 2014 and 2013 as Restated and For the Six-Month Periods Ended June 30, 2015 and 2014 Unaudited Figures are Presented in Rupiah, unless Otherwise Stated - 71 - 30 Juni 2015 31 Desember 2014 June 30, 2015 December 31, 2014 Kontraktor dan pemasok Contractors and suppliers Qingdao Economic Technology 77.058.138.615 45.795.433.204 Qingdao Economic Technology PT Inti Bangun Sejahtera 56.171.456.875 35.004.146.537 PT Inti Bangun Sejahtera PT Profesional Telekomunikasi PT Profesional Telekomunikasi Indonesia 19.920.277.487 22.143.002.448 Indonesia Hisense International Singapore Holdings 14.032.996.560 - Hisense International Singapore Holdings Itouch Limited - 48.950.186.354 Itouch Limited Shenzen Samsung Kejian Mobile - 40.448.423.640 Shenzen Samsung Kejian Mobile Logistar International Holding Co.,Ltd - 39.052.145.600 Logistar International Holding Co.,Ltd Beijing Benywave Technology Co., Ltd - 23.200.632.717 Beijing Benywave Technology Co., Ltd Flywheel Technology Limited - 17.243.084.000 Flywheel Technology Limited Mobinnova Hongkong Limited - 15.630.026.520 Mobinnova Hongkong Limited PT Trikomsel Oke Tbk - 14.418.644.200 PT Trikomsel Oke Tbk Lain-lain masing-masing dibawah Rp 10 miliar 35.018.398.832 34.701.904.926 Others each below Rp 10 billion Jumlah 202.201.268.369 336.587.630.146 Subtotal Penyedia konten Content provider Research In Motion Singapore 28.960.086.368 23.421.517.232 Research In Motion Singapore Lain-lain 8.091.791.169 7.511.680.209 Others Jumlah 37.051.877.537 30.933.197.441 Subtotal Jumlah pihak ketiga 262.173.552.458 397.450.415.704 Total third parties Jumlah 262.173.552.458 397.476.518.096 Total b. Berdasarkan Umur b. By Age 30 Juni 2015 31 Desember 2014 June 30, 2015 December 31, 2014 Belum jatuh tempo 56.019.469.717 77.934.797.797 Not yet due Sudah jatuh tempo Past due 1 - 30 hari 105.880.183.334 46.317.113.050 1 - 30 days 31- 60 hari 63.317.045.078 26.088.953.330 31 - 60 days 61 - 90 hari 7.392.852.509 8.789.182.584 61 - 90 days 91 - 120 hari 397.146.679 429.207.433 91 - 120 days 120 hari 29.166.855.141 237.917.263.902 120 days Jumlah 262.173.552.458 397.476.518.096 Total c. Berdasarkan Mata Uang c. By Currency 30 Juni 2015 31 Desember 2014 June 30, 2015 December 31, 2014 Dolar Amerika Serikat Catatan 42 125.242.347.111 272.187.673.452 U.S. Dollar Note 42 Rupiah 136.931.205.347 125.288.844.644 Rupiah Jumlah 262.173.552.458 397.476.518.096 Total