UTANG USAHA TRADE PAYABLES UTANG USAHA TRADE PAYABLES

PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 September 2014 dan 31 Desember 2013 dan Periode Sembilan Bulan yang Berakhir pada Tanggal-tanggal 30 September 2014 dan 2013 Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT As of September 30, 2014 and December 31, 2013 and for the Nine-Month Periods Ended September 30, 2014 and 2013 Expressed in Rupiah, unless otherwise stated 91 17. UTANG BANK lanjutan 17. BANK LOANS continued Pada tanggal 30 September 2014, seluruh utang bank dijamin dengan kas dan setara kas, piutang usaha, persediaan dan uang muka - pembelian persediaan masing-masing sebesar Rp18.051.066.947, Rp1.151.615.692.779, Rp1.746.948.885.745 dan Rp1.348.852.517.014. As of September 30, 2014, all bank loans are secured by cash and cash equivalents, trade receivables, inventories, and advances - purchase of inventories amounting to Rp18,051,066,947, Rp1,151,615,692,779, Rp1,746,948,885,745 and Rp1,348,852,517,014, respectively. Suku bunga tahunan dari berbagai fasilitas utang bank di atas adalah sebagai berikut: The above bank loan facilities bear annual interest as follows: 30 September 2014 31 Desember 2013 September 30, 2014 December 31, 2013 Rupiah Rupiah Utang bank peserta club deal 7,35-11,06 8-10,72 Club deal bank loan Term loan Term loan PT Bank Central Asia Tbk. 9,25-10,25 9,25-10,25 PT Bank Central Asia Tbk. Cerukan Overdrafts PT Bank Central Asia Tbk. 9,2-9,75 9,2-9,75 PT Bank Central Asia Tbk. Pinjaman modal kerja Working capital loan PT Bank Mandiri Persero Tbk. 10-10,5 9,5-10 PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk. 9-10 9-10 Persero Tbk. Standard Chartered Bank, Standard Chartered Bank, Indonesia 12-12,91 11,75 Indonesia PT Bank DBS Indonesia 11,85 11,25-11,86 PT Bank DBS Indonesia Dolar Amerika Serikat US Dollar Term loan Term loan PT Bank ANZ Indonesia 3,9 3,7 PT Bank ANZ Indonesia PT Bank Mandiri Persero Tbk., PT Bank Mandiri Persero Tbk., Singapura 3,48-3,57 3,49 Singapore Standard Chartered Bank, Standard Chartered Bank, Singapura 4,25 4,25 Singapore Import invoice financing Import invoice financing Standard Chartered Bank, Standard Chartered Bank, Indonesia 4,3-5,31 3,9-4,3 Indonesia JP Morgan Chase Bank, N.A. 3,36-4,34 3,4-3,7 JP Morgan Chase Bank, N.A. PT Bank DBS Indonesia 5,25-5,4 3,55-5 PT Bank DBS Indonesia Deutsche Bank AG Indonesia 3,8 3,8 Deutsche Bank AG Indonesia 18. UTANG USAHA 18. TRADE PAYABLES Akun ini pada umumnya merupakan liabilitas kepada para pemasok atas pembelian barang dagang sebagai berikut: This account mainly represents payables to suppliers for purchases of inventories as follows: 30 September 2014 31 Desember 2013 September 30, 2014 December 31, 2013 Pihak ketiga Third parties Rupiah 95.496.231.968 321.280.721.188 Rupiah Dolar Singapura Singapore Dollar Jaben Pte. Ltd. AS71.335 683.760.242 - Jaben Pte. Ltd. SGD71,335 Euro Eropa European Euro International Audio Holding BV International Audio Holding BV EUR28.942 448.448.970 - EUR28,942 PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 September 2014 dan 31 Desember 2013 dan Periode Sembilan Bulan yang Berakhir pada Tanggal-tanggal 30 September 2014 dan 2013 Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT As of September 30, 2014 and December 31, 2013 and for the Nine-Month Periods Ended September 30, 2014 and 2013 Expressed in Rupiah, unless otherwise stated 92 18. UTANG USAHA 18. TRADE PAYABLES Akun ini pada umumnya merupakan liabilitas kepada para pemasok atas pembelian barang dagang sebagai berikut: lanjutan This account mainly represents payables to suppliers for purchases of inventories as follows: continued 30 September 2014 31 Desember 2013 September 30, 2014 December 31, 2013 Pihak ketiga lanjutan Third parties continued Dolar Amerika Serikat: US Dollar PT ZTE Indonesia PT ZTE Indonesia AS3.023.894 36.927.797.802 - US3,023,894 Motorola Mobility International Motorola Mobility International Technology Technology AS519.071 6.338.898.960 - US519,071 SB Product Group SE Pte. Ltd. SB Product Group SE Pte. Ltd. AS506.344 6.183.477.813 - US506,344 ZTE Corporation AS342.454 4.182.043.363 ZTE Corporation US342,454 Daniel Keyes, Singapore Daniel Keyes,Singapore AS272.096 3.322.830.490 - US272,096 Iriver Limited AS93.060 1.136.448.720 - Iriver Limited US93,060 Buying and Innovation Group SE Buying and Innovation Group SE Asia Pte. Ltd. Asia Pte. Ltd. AS64.110 782.911.320 - US64,110 Chessington Global Inc. Chessington Global Inc. AS50.000 610.600.000 - US50,000 PT Sistech Technologies PT Sistech Technologies AS33.593 pada US33,593 in tahun 2014 dan 2013 410.237.716 409.465.077 2014 and 2013 Inpac International Print Inpac International Print Packaging Co. Ltd. Packaging Co. Ltd. AS195 2.376.577 - US195 Apple South Asia Pte. Ltd., Apple South Asia Pte. Ltd., Singapura Singapore AS4.117.734 - 50.191.054.119 US4,117,734 Homecast Co. Ltd., Homecast Co., Ltd., Korea Selatan South Korea AS229.500 - 2.797.375.500 US229.500 Lain-lain, masing-masing di bawah Rp1 miliar Others, each below Rp1 billion AS10.441 pada tahun US10,441 in 2014 2014 dan AS11.442 and US11,442 pada tahun 2013 127.507.690 139.471.657 in 2013 60.025.130.451 53.537.366.353 Total utang usaha 156.653.571.631 374.818.087.541 Total trade payables Seluruh utang usaha tersebut adalah tanpa jaminan. All trade payables are unsecured by any collateral. Pada tanggal 30 September 2014 dan 31 Desember 2013, utang usaha pihak ketiga - lainnya dalam Rupiah masing-masing sebesar Rp15.065.213.004 dan Rp8.547.327.554 merupakan uang muka pembelian yang diterima dari para pedagang eceran sehubungan dengan pesanan barang ke Grup. As of September 30, 2014 and December 31, 2013, trade payables - third parties - others in Rupiah amounting to Rp15,065,213,004 and Rp8,547,327,554, respectively, represent advances received from retailers in connection with their orders of goods from the Group. Menurut manajemen Grup, seluruh utang usaha pada tanggal 30 September 2014 dan 31 Desember 2013 akan dilunasi dalam waktu 90 hari. Based on the Group’s management, all trade payables as of September 30, 2014 and December 31, 2013 are payable within 90 days. PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 September 2014 dan 31 Desember 2013 dan Periode Sembilan Bulan yang Berakhir pada Tanggal-tanggal 30 September 2014 dan 2013 Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT As of September 30, 2014 and December 31, 2013 and for the Nine-Month Periods Ended September 30, 2014 and 2013 Expressed in Rupiah, unless otherwise stated 93 19. LIABILITAS JANGKA PENDEK LAINNYA 19. OTHER CURRENT LIABILITIES