Utang Usaha 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 - 74 - b. Berdasarkan Umur b. By Age 31 Maret 2013 31 Desember 2012 March 31, 2013 December 31, 2012 Belum jatuh tempo 101.007.055.392 60.735.159.837 Not yet due Sudah jatuh tempo Past due 1 - 30 hari 118.366.394.585 13.059.810.810 1 - 30 days 31- 60 hari 6.864.977.256 15.054.559.249 21 - 60 days 61 - 90 hari 872.801.885 5.670.898.923 61 - 90 days 91 - 120 hari 1.431.379.050 1.909.111.447 91 - 120 days 120 hari 213.967.408.401 211.996.432.298 120 days Jumlah 442.510.016.569 308.425.972.564 Total c. Berdasarkan Mata Uang c. By Currency 31 Maret 2013 31 Desember 2012 March 31, 2013 December 31, 2012 Dolar Amerika Serikat Catatan 41 258.665.174.094 187.391.085.800 U.S. Dollar Note 41 Rupiah 183.766.680.875 121.034.886.764 Rupiah Dolar Singapura Catatan 41 78.161.600 - Singapore Dollar Note 41 Jumlah 442.510.016.569 308.425.972.564 Total

16. Utang Lain-Lain

16. Other Accounts

Payable 31 Maret 2013 31 Desember 2012 March 31, 2013 December 31, 2012 Samsung Electronics Co., Ltd 56.116.959.793 110.814.900.596 Samsung Electronics Co., Ltd ZTE Corporation China 29.710.076.899 23.965.706.967 ZTE Corporation China PT Mora Telematika Indonesia 27.980.699.004 13.748.592.518 PT Mora Telematika Indonesia ZTE Indonesia 22.320.218.889 15.921.249.344 ZTE Indonesia PT Star Reachers Indonesia 11.170.411.750 15.888.808.019 PT Star Reachers Indonesia PT Plush Pictures 3.074.083.380 - PT Plush Pictures PT MNC Network 2.837.481.258 2.837.481.258 PT MNC Network PT Professional Human Resources 2.683.884.454 1.708.195.275 PT Professional Human Resources PT Maxima Cipta Integrasi 2.442.252.434 2.314.845.682 PT Maxima Cipta Integrasi Dirjen Postel 2.105.156.335 2.605.973.278 Dirjen Postel PT Berlian Entertainment Indonesia 1.884.600.000 - PT Berlian Entertainment Indonesia PT Neonlite 1.377.000.000 - PT Neonlite PT Global Informasi Bermutu 1.268.602.560 1.268.602.560 PT Global Informasi Bermutu PT Bhanda Ghara Reksa 1.267.200.000 - PT Bhanda Ghara Reksa PT Visi Nusantara Pratama 1.185.505.285 1.785.439.849 PT Visi Nusantara Pratama PT Human Resources Provider 1.101.628.713 611.130.132 PT Human Resources Provider PT Dexter Eurekatama 1.018.348.263 1.210.822.738 PT Dexter Eurekatama Samsung Telecomunication Indonesia 464.121.055 6.265.711.594 Samsung Telecomunication Indonesia PT Media Indrabuana - 1.506.600.000 PT Media Indrabuana Lain-lain masing-masing dibawah Rp 1 Milyar 40.732.917.853 37.063.050.231 Other each below Rp 1 Billion Total 210.741.147.925 239.517.110.041 Total