Utang Usaha Financial Report | Smartfren

PT SMARTFREN TELECOM Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian 30 September 2013 Tidak Diaudit dan 31 Desember 2012 Diaudit serta untuk Periode Sembilan Bulan yang Berakhir 30 September 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 September 30, 2013 Unaudited and December 31, 2012 Audited and For the Nine-Month Period Ended September 30, 2013 and 2012 Unaudited Figures are Presented in Rupiah, unless Otherwise Stated - 74 - b. Berdasarkan Umur b. By Age 30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012 Belum jatuh tempo 175.272.909.863 60.735.159.837 Not yet due Sudah jatuh tempo Past due 1 - 30 hari 53.803.034.522 13.059.810.810 1 - 30 days 31- 60 hari 45.119.903.030 15.054.559.249 21 - 60 days 61 - 90 hari 934.150.855 5.670.898.923 61 - 90 days 91 - 120 hari 163.413.726 1.909.111.447 91 - 120 days 120 hari 219.446.723.494 211.996.432.298 120 days Jumlah 494.740.135.490 308.425.972.564 Total c. Berdasarkan Mata Uang c. By Currency 30 September 2013 31 Desember 2012 September 30, 2013 December 31, 2012 Dolar Amerika Serikat Catatan 42 400.663.546.845 187.391.085.800 U.S. Dollar Note 42 Rupiah 94.076.588.645 121.034.886.764 Rupiah Jumlah 494.740.135.490 308.425.972.564 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 September 2013, Perusahaan telah melakukan penarikan atas pinjaman tersebut sebesar US 61.900.000. Up to September 30, 2013, the Company has made drawdown on the loan totaling to US 61,900,000.