Uang Muka Jangka Panjang Long-term Advances

PT SMARTFREN TELECOM Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian 30 September 2014 Tidak Diaudit dan 31 Desember 2013 Diaudit serta untuk Periode Sembilan Bulan yang Berakhir 30 September 2014 dan 2013 Tidak Diaudit Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT SMARTFREN TELECOM Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements September 30, 2014 Unaudited and December 31, 2013 Audited and For the Nine-Month Periods Ended September 30, 2014 and 2013 Unaudited Figures are Presented in Rupiah, unless Otherwise Stated - 67 - Berdasarkan Master Agreement, Smartel mempunyai hak untuk mengembalikan peralatan telekomunikasi dan mendapatkan pembayaran penuh atas uang muka yang telah dibayarkan jika para pemasok tidak memenuhi kriteria penyelesaian yang telah disepakati di Master Agreement. Based on Master Agreement, Smartel reserves the right to return the telecommunication equipments and receives full repayment of advances that has been paid by Smartel if the vendors fail to meet the network requirement criterias as stated and agreed in Master Agreement. 13. Aset Lain-lain 13. Other Assets 30 September 2014 31 Desember 2013 September 30, 2014 December 31, 2013 Suku cadang jaringan 15.512.287.327 15.512.287.327 Network sparepart Uang jaminan sewa 10.061.477.930 9.790.562.150 Rental deposits Beban tangguhan 16.173.884.614 9.070.924.513 Deferred charges Jumlah 41.747.649.871 34.373.773.990 Total 14. Pinjaman Jangka Pendek 14. Short-term Loans Pada tanggal 12 November 2013, Perusahaan telah menandatangani Perjanjian Kredit dengan First Anglo Financial Pte Ltd, pihak ketiga sebagai pemberi pinjaman, sehubungan dengan pemberian fasilitas pinjaman fase II sebesar US 90.000.000. Fasilitas pinjaman tersebut berjangka waktu dua belas 12 bulan dan dapat diperpanjang dua belas 12 bulan berdasarkan kesepakatan kedua belah pihak. Pinjaman ini dikenakan tingkat suku bunga LIBOR tiga 3 bulan ditambah margin tertentu dan jatuh tempo setiap enam 6 bulan. On November 12, 2013, the Company has signed a Loan Agreement with First Anglo Financial Pte Ltd., third party, as lender, in connection with a loan facility phase II of US 90,000,000 with a term of twelve 12 months which can be extended for another twelve 12 months upon agreement of both parties. The loan facility bears an interest rate of three 3 month LIBOR plus certain margin and payable every six 6 months. 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 become US 120,000,000. Pada tanggal 30 September 2014, Perusahaan mempunyai pinjaman dengan nilai terutang sebesar US 120.000.000. As of September 30, 2014, the Company has outstanding loan totaling to US 120,000,000. PT SMARTFREN TELECOM Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian 30 September 2014 Tidak Diaudit dan 31 Desember 2013 Diaudit serta untuk Periode Sembilan Bulan yang Berakhir 30 September 2014 dan 2013 Tidak Diaudit Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT SMARTFREN TELECOM Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements September 30, 2014 Unaudited and December 31, 2013 Audited and For the Nine-Month Periods Ended September 30, 2014 and 2013 Unaudited Figures are Presented in Rupiah, unless Otherwise Stated - 68 - 15. Utang Usaha 15. Trade Accounts Payable a. Berdasarkan Pemasok a. By Creditor 30 September 2014 31 Desember 2013 September 30, 2014 December 31, 2013 Operator dalam negeri Domestic operators PT Telekomunikasi Indonesia Tbk 12.756.011.302 4.986.613.151 PT Telekomunikasi Indonesia Tbk PT XL Axiata Tbk 10.813.720.118 854.296.088 PT XL Axiata Tbk PT Indosat Tbk 6.375.693.894 2.739.808.254 PT Indosat Tbk Lain-lain dibawah Rp 1 miliar 815.967.655 893.689.978 Others below Rp 1 billion Jumlah 30.761.392.969 9.474.407.471 Subtotal Kontraktor dan pemasok Contractors and suppliers Qingdao Economic Technology 67.803.466.400 - Qingdao Economic Technology Itouch Limited 48.053.028.597 57.300.457.796 Itouch Limited Shenzen Samsung Kejian Mobile 39.707.085.972 39.632.301.909 Shenzen Samsung Kejian Mobile Logistar International Holding Co.,Ltd 38.336.398.880 38.264.196.360 Logistar International Holding Co.,Ltd PT Inti Bangun Sejahtera 27.635.237.169 849.479.514 PT Inti Bangun Sejahtera PT Profesional Telekomunikasi PT Profesional Telekomunikasi Indonesia 23.141.663.609 1.690.103.225 Indonesia Beijing Benywave Technology Co., Ltd 22.775.412.118 22.732.517.057 Beijing Benywave Technology Co., Ltd Flywheel Technology Limited 16.927.053.200 16.895.172.900 Flywheel Technology Limited Mobinnova Hongkong Limited 15.343.559.796 15.314.661.837 Mobinnova Hongkong Limited JSR Limited 15.096.474.400 48.591.448.500 JSR Limited PT Trikomsel Oke Tbk 14.154.379.660 14.127.721.395 PT Trikomsel Oke Tbk PT Cipta Televisi Pendidikan Indonesia 7.696.070.662 7.840.590.662 PT Cipta Televisi Pendidikan Indonesia PT Sarana Inti Persada 4.775.544.749 2.458.292.737 PT Sarana Inti Persada PT Solusi Tunas Pratama Tbk 3.883.296.341 4.780.447.220 PT Solusi Tunas Pratama Tbk PT Dayamitra Telekomunikasi 2.219.754.550 611.289.460 PT Dayamitra Telekomunikasi PT Solusindo Kreasi Pratama 2.217.908.646 2.010.167.736 PT Solusindo Kreasi Pratama Hisense International Co.,Ltd - 95.074.200.000 Hisense International Co.,Ltd PT Prolink Intidata Nusantara - 3.024.450.000 PT Prolink Intidata Nusantara Lain-lain masing-masing dibawah Rp 2 miliar 16.675.761.564 14.436.302.693 Others each below Rp 2 billion Jumlah 366.442.096.313 385.633.801.001 Subtotal Penyedia konten Content provider Research In Motion Singapore 27.307.817.638 33.215.722.454 Research In Motion Singapore PT Progressivmedia Indonesia 1.773.621.032 2.100.871.555 PT Progressivmedia Indonesia Lain-lain masing-masing dibawah Rp 1 miliar 5.977.461.860 5.671.118.992 Others each below Rp 1 billion Jumlah 35.058.900.530 40.987.713.001 Subtotal Jumlah 432.262.389.812 436.095.921.473 Total