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