Utang Usaha Financial Report | Smartfren

PT SMARTFREN TELECOM Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian 30 September 2015 Tidak Diaudit dan 31 Desember 2014 dan 2013 Disajikan Kembali dan untuk Periode Sembilan Bulan yang Berakhir 30 September 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 September 30, 2015 Unaudited and December 31, 2014 and 2013 as Restated and For the Nine-Month Periods Ended September 30, 2015 and 2014 Unaudited Figures are Presented in Rupiah, unless Otherwise Stated - 71 - b. Berdasarkan Umur b. By Age 30 September 2015 31 Desember 2014 September 30, 2015 December 31, 2014 Belum jatuh tempo 240.852.110.564 77.934.797.797 Not yet due Sudah jatuh tempo Past due 1 - 30 hari 75.017.493.102 46.317.113.050 1 - 30 days 31- 60 hari 6.870.869.415 26.088.953.330 31 - 60 days 61 - 90 hari 2.252.042.015 8.789.182.584 61 - 90 days 91 - 120 hari 11.591.811.328 429.207.433 91 - 120 days 120 hari 26.339.218.777 237.917.263.902 120 days Jumlah 362.923.545.201 397.476.518.096 Total c. Berdasarkan Mata Uang c. By Currency 30 September 2015 31 Desember 2014 September 30, 2015 December 31, 2014 Dolar Amerika Serikat Catatan 42 211.442.484.985 272.187.673.452 U.S. Dollar Note 42 Rupiah 151.481.060.216 125.288.844.644 Rupiah Jumlah 362.923.545.201 397.476.518.096 Total

16. Utang Lain-Lain

16. Other Accounts

Payable 30 September 2015 31 Desember 2014 September 30, 2015 December 31, 2014 Pihak berelasi 26.292.750 25.969.082 Related parties Pihak ketiga Third parties Samsung Electronics Co., Ltd 303.508.517.173 249.523.866.813 Samsung Electronics Co., Ltd PT Samsung Telecomunication PT Samsung Telecomunication Indonesia 90.243.454.295 71.541.218.545 Indonesia PT Infonet Telekomindo 37.809.593.818 34.224.630.435 PT Infonet Telekomindo PT Mora Telematika Indonesia 34.223.634.612 6.366.187.934 PT Mora Telematika Indonesia PT Nokia Solutions And Networks PT Nokia Solutions And Networks Indonesia 10.736.162.305 - Indonesia PT Dian Mentari Pratama 10.673.498.665 14.210.414.112 PT Dian Mentari Pratama Lain-lain masing-masing dibawah Rp 10 Milyar 84.881.951.518 76.360.794.724 Other each below Rp 10 Billion Jumlah pihak ketiga 572.076.812.386 452.227.112.563 Total third parties Total 572.103.105.136 452.253.081.645 Total Utang lain-lain dalam mata uang asing sebesar Rp 455.255.012.254 dan Rp 368.499.177.156, masing-masing pada tanggal 30 September 2015 dan 31 Desember 2014 Catatan 42. Other accounts payable in foreign currencies amounted to Rp 455,255,012,254 and Rp 368,499,177,156, as of September 30, 2015 and December 31, 2014, respectively Note 42.