Utang Sewa Financial Report | Smartfren

PT SMARTFREN TELECOM Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2013 dan 31 Desember 2012 serta untuk Periode Triwulan yang Berakhir 31 Maret 2013 dan 2012 Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT SMARTFREN TELECOM Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements March 31, 2013 and December 31, 2012 and The Quarter Periods Ended March 31, 2013 and 2012 Figures are Presented in Rupiah, unless Otherwise Stated - 91 - Berdasarkan lessor: Lease liabilities by lessors are as follows: 31 Maret 2013 31 Desember 2012 March 31, 2013 December 31, 2012 PT Inti Bangun Sejahtera 985.209.383.467 1.001.584.039.957 PT Inti Bangun Sejahtera PT Profesional Telekomunikasi PT Profesional Telekomunikasi Indonesia 296.597.932.013 304.039.475.607 Indonesia PT Tower Bersama 114.708.466.481 116.665.876.593 PT Tower Bersama PT Solusi ndo Kreasi Pratama 64.869.737.447 66.396.632.100 PT Solusindo Kreasi Pratama PT Komet Konsorsium 56.213.169.280 56.921.143.397 PT Komet Konsorsium PT Kopnatel Jaya 28.070.024.645 27.603.409.741 PT Kopnatel Jaya PT Sarana Inti Persada 21.175.714.732 21.731.504.623 PT Sarana Inti Persada PT Gihon Telekomunikasi Indonesia 16.550.458.395 16.949.658.324 PT Gihon Telekomunikasi Indonesia Lai n-lain masing-masing dibawah Rp 10 miliar 19.788.745.274 20.589.306.273 Others below Rp 10 billion Total 1.603.183.631.734 1.632.481.046.615 Total Ikatan-ikatan penting yang dipersyaratkan dalam perjanjian sewa pembiayaan terutama adalah : The significant arrangements required in the finance lease agreements mainly are : a. Masa sewa asset antara 11-14 tahun dan dapat diperpanjang; a. Term of rental between 11-14 years and can be extended; b. Perusahaan harus membayar tagihan sewa tepat waktu sesuai yang tertera di perjanjian; b. The Company shall pay the invoices promptly as set forth in the agreements; c. Pembatalan sewa sebelum berakhirnya masa sewa oleh perusahaan mengakibatkan timbulnya kewajiban uang sewa terhadap masa sewa yang belum dinikmati Perusahaan; c. Rental cancellation before end of lease term by the Company will result in a lease payment obligation for the remaining unutilized period; d. Perusahaan harus memperbaiki kerusakan pada menara yang disebabkan oleh kesalahankelalaian Perusahaan; dan d. The Company shall repair the damage on the tower which caused by the act of the Company; and e. Perusahaan harus mengasuransikan peralatan telekomunikasi yang terpasang pada menara telekomunikasi. e. The Company shall insure the telecommunication equipment which installed at the telecommunication tower. 24. Nilai Wajar Aset dan Liabilitas Keuangan 24. Fair Value of Financial Assets and Financial Liabilities Nilai wajar adalah nilai dimana suatu instrumen Fair value is defined as the amount at which the PT SMARTFREN TELECOM Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2013 dan 31 Desember 2012 serta untuk Periode Triwulan yang Berakhir 31 Maret 2013 dan 2012 Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT SMARTFREN TELECOM Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements March 31, 2013 and December 31, 2012 and The Quarter Periods Ended March 31, 2013 and 2012 Figures are Presented in Rupiah, unless Otherwise Stated - 92 - keuangan dapat dipertukarkan antara pihak yang memahami dan berkeinginan untuk melakukan transaksi wajar, dan bukan merupakan nilai penjualan akibat kesulitan keuangan atau likuidasi yang dipaksakan. Nilai wajar diperoleh dari kuotasi harga atau model arus kas diskonto. financial instruments could be exchanged in a current transaction between knowledgeable, willing parties in an arm’s length transaction, other than in a forced sale or liquidation. Fair values are obtained from quoted prices and discounted cash flows model, as appropriate. Berikut adalah nilai tercatat dan estimasi nilai wajar atas aset dan liabilitas keuangan Grup pada tanggal 31 Maret 2013 dan 31 Desember 2012: The following table sets forth the carrying amounts and estimated fair values of Group’s financial assets and liabilities as of March 31, 2013 and December 31, 2012: 31 Maret 2013 March 31, 2013 Nilai Tercatat Estimasi Nilai Carrying WajarEsti mated Amount Fair Values Aset Keuangan Financial Assets Kas dan setara kas 88.930.291.125 88.930.291.125 Cash and cash equivalents Piutang usaha 87.663.253.117 87.663.253.117 Trade accounts receivable Piutang lain-lain 30.092.197.708 30.092.197.708 Other accounts receivable Jumlah Aset Keuangan 206.685.741.950 206.685.741.950 Total Financial Assets Liabilitas Keuangan Financial Liabilities Utang usaha 442.510.016.569 442.510.016.569 Trade accounts payable Utang lain-l ain 210.741.147.925 210.741.147.925 Other accounts payable Beban akrual 1.569.537.185.191 1.569.537.185.191 Accrued expenses Utang sewa pembiayaan 1.603.183.631.734 1.565.976.828.479 Lease liabil ities Utang pinj aman 3.687.527.505.604 3.687.527.505.604 Loans payable Utang obli gasi 1.004.267.961.378 1.179.743.108.516 Bonds payable Liabilitas derivatif 646.267.617.328 646.267.617.328 Derivative liability Liabilitas tidak l ancar lainnya 50.730.134.077 58.808.061.529 Other noncurrent liabilities Jumlah Liabilitas Keuangan 9.214.765.199.806 9.361.111.471.141 Total Financial Liabilities