Pinjaman Jangka Pendek Short-term Loans

PT SMARTFREN TELECOM Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2015 Tidak Diaudit dan 31 Desember 2014 dan 2013 Disajikan Kembali dan untuk Periode Triwulan yang Berakhir 31 Maret 2015 dan 2014 Tidak Diaudit Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT SMARTFREN TELECOM Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements March 31, 2015 Unaudited and December 31, 2014 and 2013 as Restated and For the Quarter Periods Ended March 31, 2015 and 2014 Unaudited Figures are Presented in Rupiah, unless Otherwise Stated - 70 - 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 to US 120,000,000. Berdasarkan amandemen perjanjian bertanggal 1 Oktober 2014, jatuh tempo pembayaran disepakati menjadi dua tahun setelah penarikan. Based on amendment agreement dated October 1, 2014, the maturity of the payment was agreed to be the second annual anniversary date after the drawdown. Berdasarkan amandemen perjanjian bertanggal 16 Oktober 2014, fasilitas pinjaman dapat diperpanjang sesuai dengan kesepakatan bersama dan akan jatuh tempo pada November 30, 2015. Based on amendment agreement dated October 16, 2014, the availability period of loan facility can be extended subject to mutual agreement and will be due on November 30, 2015. Pada tanggal 31 Maret 2015 dan 31 Desember 2014, Perusahaan mempunyai pinjaman dengan nilai terutang berturut-turut sebesar US 120.000.000 atau masing-masing setara dengan Rp 1.570.080.000.000 dan Rp 1.492.800.000.000. As of March 31, 2015 and December 31, 2014, the Company has outstanding loan totaling to US 120,000,000 or equivalent to Rp 1,570,080,000,000 and Rp 1,492,800,000,000, respectively. PT SMARTFREN TELECOM Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2015 Tidak Diaudit dan 31 Desember 2014 dan 2013 Disajikan Kembali dan untuk Periode Triwulan yang Berakhir 31 Maret 2015 dan 2014 Tidak Diaudit Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT SMARTFREN TELECOM Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements March 31, 2015 Unaudited and December 31, 2014 and 2013 as Restated and For the Quarter Periods Ended March 31, 2015 and 2014 Unaudited Figures are Presented in Rupiah, unless Otherwise Stated - 71 - 15. Utang Usaha 15. Trade Accounts Payable a. Berdasarkan Pemasok a. By Creditor 31 Maret 2015 31 Desember 2014 March 31, 2015 December 31, 2014 Pihak berelasi Catatan 41 Related parties Note 41 PT Sinar Mas Teladan 81.575 26.102.392 PT Sinar Mas Teladan Pihak ketiga Third parties Operator dalam negeri Domestic operators PT Telekomunikasi Indonesia Tbk 13.679.016.831 12.220.174.224 PT Telekomunikasi Indonesia Tbk PT Indosat Tbk 7.290.786.406 10.935.787.160 PT Indosat Tbk Lain-lain 1.867.384.313 6.773.626.733 Others Jumlah 22.837.187.550 29.929.588.117 Subtotal Kontraktor dan pemasok Contractors and suppliers Qingdao Economic Technology 376.391.018.119 45.795.433.204 Qingdao Economic Technology Itouch Limited 51.484.263.525 48.950.186.354 Itouch Limited Shenzen Samsung Kejian Mobile 42.542.377.404 40.448.423.640 Shenzen Samsung Kejian Mobile Logistar International Holding Co.,Ltd 41.073.816.160 39.052.145.600 Logistar International Holding Co.,Ltd PT Inti Bangun Sejahtera 31.156.567.556 35.004.146.537 PT Inti Bangun Sejahtera Beijing Benywave Technology Co., Ltd 24.401.694.411 23.200.632.717 Beijing Benywave Technology Co., Ltd PT Profesional Telekomunikasi PT Profesional Telekomunikasi Indonesia 21.629.351.914 22.143.002.448 Indonesia Flywheel Technology Limited 18.135.732.400 17.243.084.000 Flywheel Technology Limited Mobinnova Hongkong Limited 16.439.169.372 15.630.026.520 Mobinnova Hongkong Limited PT Trikomsel Oke Tbk 15.165.075.620 14.418.644.200 PT Trikomsel Oke Tbk Yulong Computer Telecommunication 14.915.760.000 - Yulong Computer Telecommunication JSR Limited 13.265.601.079 - JSR Limited Lain-lain masing-masing dibawah Rp 10 miliar 35.271.919.935 34.701.904.926 Others each below Rp 10 billion Jumlah 701.872.347.495 336.587.630.146 Subtotal Penyedia konten Content provider Research In Motion Singapore 33.561.234.442 23.421.517.232 Research In Motion Singapore Lain-lain 7.353.220.927 7.511.680.209 Others Jumlah 40.914.455.369 30.933.197.441 Subtotal Jumlah pihak ketiga 765.623.990.414 397.450.415.704 Total third parties Jumlah 765.624.071.989 397.476.518.096 Total b. Berdasarkan Umur b. By Age 31 Maret 2015 31 Desember 2014 March 31, 2015 December 31, 2014 Belum jatuh tempo 153.632.784.060 77.934.797.797 Not yet due Sudah jatuh tempo Past due 1 - 30 hari 272.548.784.788 46.317.113.050 1 - 30 days 31- 60 hari 92.968.434.374 26.088.953.330 31 - 60 days 61 - 90 hari 389.058.272 8.789.182.584 61 - 90 days 91 - 120 hari 574.712.842 429.207.433 91 - 120 days 120 hari 245.510.297.653 237.917.263.902 120 days Jumlah 765.624.071.989 397.476.518.096 Total PT SMARTFREN TELECOM Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian 31 Maret 2015 Tidak Diaudit dan 31 Desember 2014 dan 2013 Disajikan Kembali dan untuk Periode Triwulan yang Berakhir 31 Maret 2015 dan 2014 Tidak Diaudit Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT SMARTFREN TELECOM Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements March 31, 2015 Unaudited and December 31, 2014 and 2013 as Restated and For the Quarter Periods Ended March 31, 2015 and 2014 Unaudited Figures are Presented in Rupiah, unless Otherwise Stated - 72 - c. Berdasarkan Mata Uang c. By Currency 31 Maret 2015 31 Desember 2014 March 31, 2015 December 31, 2014 Dolar Amerika Serikat Catatan 42 651.609.421.680 272.187.673.452 U.S. Dollar Note 42 Rupiah 114.014.650.309 125.288.844.644 Rupiah Jumlah 765.624.071.989 397.476.518.096 Total 16. Utang Lain-Lain 16. Other Accounts Payable 31 Maret 2015 31 Desember 2014 March 31, 2015 December 31, 2014 Pihak berelasi 134.941.582 25.969.082 Related parties Pihak ketiga Third parties Samsung Electronics Co., Ltd 242.848.195.009 249.523.866.813 Samsung Electronics Co., Ltd Samsung Telecomunication Indonesia 80.920.115.142 71.541.218.545 Samsung Telecomunication Indonesia PT Infonet Telekomindo 35.755.881.929 34.224.630.435 PT Infonet Telekomindo PT Mora Telematika Indonesia 24.960.597.965 6.366.187.934 PT Mora Telematika Indonesia PT Dian Mentari Pratama 5.564.469.864 14.210.414.112 PT Dian Mentari Pratama Lain-lain masing-masing dibawah Rp 10 Milyar 59.203.647.774 76.360.794.724 Other each below Rp 10 Billion Jumlah pi hak ketiga 449.252.907.683 452.227.112.563 Total third parties Total 449.387.849.265 452.253.081.645 Total Utang lain-lain dalam mata uang asing sebesar Rp 364.338.958.433 dan Rp 368.499.177.156, masing-masing pada tanggal 31 Maret 2015 dan 31 Desember 2014 Catatan 42. Other accounts payable in foreign currencies amounted to Rp 364,338,958,433 and Rp 368,499,177,156, as of March 31, 2015 and December 31, 2014, respectively Note 42. 17. Utang Pajak 17. Taxes Payable 31 Ma re t 2015 31 Desember 2014 March 31, 2015 December 31, 2014 P ajak penghasilan Income taxes Pasal 4 2 3.094.516.088 567.557.176 Article 4 2 Pasal 21 3.867.530.492 4.353.056.747 Article 21 Pasal 23 4.511.417.599 5.001.017.897 Article 23 Pasal 26 40.935.784 1.288.804.917 Article 26 Pajak P ertambahan Nilai - bersih 9.670.796.681 6.363.527.701 VAT - net Total 21.185.196.644 17.573.964.438 Total Besarnya pajak penghasilan terutang ditetapkan berdasarkan perhitungan pajak yang dilakukan sendiri oleh wajib pajak self assessment. Berdasarkan Undang-Undang No. 28 Tahun 2007 mengenai Perubahan Ketiga atas Ketentuan Umum dan Tata Cara Perpajakan, Kantor Pajak dapat melakukan pemeriksaan atas perhitungan pajak dalam jangka waktu 5 tahun dari sebelumnya 10 tahun setelah terutangnya pajak. The tax returns filed are based on the Company’s own calculation of tax liabilities self assessment. Based on Law No. 28 year 2007, with regard to the Third Amendment of the General Taxation Provisions and Procedures, the time limit for the Tax Authorities to assess or amend taxes was reduced from 10 to 5 years, since the tax became payable.