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