Aset Lain-lain Other Assets

PT SMARTFREN TELECOM Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian 30 Juni 2013 Tidak Diaudit dan 31 Desember 2012 Diaudit serta untuk Periode Enam Bulan yang Berakhir 30 Juni 2013 dan 2012 Tidak Diaudit Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT SMARTFREN TELECOM Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements June 30, 2013 Unaudited and December 31, 2012 Audited and For the Six-Month Periods Ended June 30, 2013 and 2012 Unaudited Figures are Presented in Rupiah, unless Otherwise Stated - 73 - 15. Utang Usaha 15. Trade Accounts Payable a. Berdasarkan Pemasok a. By Creditor 30 Juni 2013 31 Desember 2012 June 30, 2013 December 31, 2012 Pihak ketiga Third parties Operator dalam negeri Domestic operators PT Telekomunikasi Indonesia Tbk 14.292.969.337 9.652.348.382 PT Telekomunikasi Indonesia Tbk PT Axis Telecom Indonesia 4.062.700.500 5.534.671.397 PT Axis Telecom Indonesia PT Indosat Tbk 2.028.507.365 3.101.634.355 PT Indosat Tbk PT Bakrie Telecom Tbk 270.357.901 1.837.081.390 PT Bakrie Telecom Tbk Lain-lain masing-masing dibawah Rp 1 miliar 1.496.048.977 2.063.837.805 Others each below Rp 1 billion Jumlah 22.150.584.080 22.189.573.329 Subtotal Kontraktor dan pemasok Contractors and suppliers PT Inti Bangun Sejahtera 135.053.860.785 23.363.186.391 PT Inti Bangun Sejahtera Itouch Limited 46.676.203.582 45.477.667.393 Itouch Limited JSR Limited 36.445.883.850 - JSR Limited Shenzen Samsung Kejian Mobile 32.283.954.849 31.441.821.270 Shenzen Samsung Kejian Mobile Logistar International Holding Co.,Ltd 31.169.513.960 30.391.150.338 Logistar International Holding Co.,Ltd Beijing Benywave Technology Co., Ltd 18.517.611.113 18.034.575.432 Beijing Benywave Technology Co., Ltd Flywheel Technology Limited 13.762.586.900 13.403.587.000 Flywheel Technology Limited PT Trikomsel Oke Tbk 12.512.180.159 11.208.061.850 PT Trikomsel Oke Tbk Mobinnova Hongkong Limited 12.475.123.257 12.154.836.658 Mobinnova Hongkong Limited Hisense International Co.,Ltd 12.062.245.650 - Hisense International Co.,Ltd PT Tower Bersama 10.089.844.325 10.089.844.325 PT Tower Bersama PT Cipta Televisi Pendidikan Indonesia 7.840.590.662 7.554.390.662 PT Cipta Televisi Pendidikan Indonesia PT Sarana Inti Persada 4.736.012.737 157.892.737 PT Sarana Inti Persada PT Solusindo Kreasi Pratama 3.702.488.251 4.873.542.312 PT Solusindo Kreasi Pratama PT Bali Telekom 2.586.327.276 2.586.327.276 PT Bali Telekom PT Infrastruktur Bisnis Sejahtera 2.571.110.000 - PT Infrastruktur Bisnis Sejahtera PT Lingga Jati Almanshurin 2.471.540.249 2.844.330.465 PT Lingga Jati Almanshurin Hongkong Aov International Co., Lim 1.437.093.673 3.457.250.118 Hongkong Aov International Co., Lim PT Dayamitra Telekomunikasi 926.021.124 2.482.759.135 PT Dayamitra Telekomunikasi Qingdao Economic Technology - 5.596.512.500 Qingdao Economic Technology Lain-lain masing-masing dibawah Rp 2 miliar 16.467.824.901 18.373.271.776 Others each below Rp 2 billion Jumlah 403.788.017.303 243.491.007.638 Subtotal Penyedia konten Content provider Research In Motion Singapore 28.273.375.184 32.742.081.381 Research In Motion Singapore PT Progressivmedia Indonesia 1.800.814.789 798.672.034 PT Progressivmedia Indonesia PT Infokom Elektrindo 2.976.960.882 2.813.946.985 PT Infokom Elektrindo Opera Software ASA 9.267.454 2.542.751.109 Opera Software ASA Lain-lain masing-masing dibawah Rp 1 miliar 4.074.237.976 3.847.940.088 Others each below Rp 1 billion Jumlah 37.134.656.285 42.745.391.597 Subtotal Jumlah pihak ketiga 463.073.257.668 308.425.972.564 Total third parties Jumlah 463.073.257.668 308.425.972.564 Total PT SMARTFREN TELECOM Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian 30 Juni 2013 Tidak Diaudit dan 31 Desember 2012 Diaudit serta untuk Periode Enam Bulan yang Berakhir 30 Juni 2013 dan 2012 Tidak Diaudit Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT SMARTFREN TELECOM Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements June 30, 2013 Unaudited and December 31, 2012 Audited and For the Six-Month Periods Ended June 30, 2013 and 2012 Unaudited Figures are Presented in Rupiah, unless Otherwise Stated - 74 - b. Berdasarkan Umur b. By Age 30 Juni 2013 31 Desember 2012 June 30, 2013 December 31, 2012 Belum jatuh tempo 82.942.002.131 60.735.159.837 Not yet due Sudah jatuh tempo Past due 1 - 30 hari 44.524.829.720 13.059.810.810 1 - 30 days 31- 60 hari 59.963.018.154 15.054.559.249 21 - 60 days 61 - 90 hari 1.126.380.342 5.670.898.923 61 - 90 days 91 - 120 hari 61.149.856.329 1.909.111.447 91 - 120 days 120 hari 213.367.170.992 211.996.432.298 120 days Jumlah 463.073.257.668 308.425.972.564 Total c. Berdasarkan Mata Uang c. By Currency 30 Juni 2013 31 Desember 2012 June 30, 2013 December 31, 2012 Dolar Amerika Serikat Catatan 42 249.581.456.600 187.391.085.800 U.S. Dollar Note 42 Rupiah 213.491.801.068 121.034.886.764 Rupiah Jumlah 463.073.257.668 308.425.972.564 Total 16. Pinjaman Jangka Pendek 16. Short-term Loan Pada tanggal 30 April 2013, Perusahaan telah menandatangani Perjanjian Kredit dengan First Anglo Financial Pte Ltd, pihak ketiga sebagai pemberi pinjaman, sehubungan dengan pemberian fasilitas pinjaman sebesar US 90 juta. Fasilitas pinjaman tersebut berjangka waktu 12 bulan dan dapat diperpanjang 12 bulan berdasarkan kesepakatan kedua belah pihak. Pinjaman ini dikenakan tingkat suku bunga LIBOR tiga bulan ditambah margin tertentu dan jatuh tempo setiap enam bulan. On April 30, 2013, the Company has signed a Loan Agreement with First Anglo Financial Pte Ltd., third party, as lender, in connection with the provision of a loan facility of US 90 million with a term of 12 months which can be extended for another 12 months by agreement of both parties. The loan facility bears an interest rate of three- month LIBOR plus a specified margin and payable every six month. 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 loans are secured by a corporate guarantee of the Company’s major shareholder, PT Wahana Inti Nusantara. Sampai tanggal 30 Juni 2013, Perusahaan telah melakukan penarikan atas pinjaman tersebut sebesar US 38.900.000. Up to June 30, 2013, the Company has made drawdown on the loan totaling to US 38,900,000 million.