Pajak penghasilan - kini lanjutan Income tax - current continued
herein are in the Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN
KEUANGAN KONSOLIDASIAN lanjutan Untuk Periode Enam Bulan yang berakhir pada
Tanggal-tanggal 30 Juni 2016 Disajikan dalam Rupiah, kecuali dinyatakan lain
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS continued for the Six-month Periods Ended
June 30, 2016 Expressed in Rupiah, unless otherwise stated
58
17. UTANG USAHA 17. TRADE PAYABLES
Terdiri dari: Consist of:
2016 2015
Pihak ketiga Third parties
Rupiah 225,398,908,572
293.956.898.675 Rupiah
Dolar Amerika Serikat US Dollar
Apple South Asia Pte. Ltd Singapura Apple South Asia Pte. Ltd., Singapore
USD11.400.221pada 2016 dan USD11,400,221 2016 and
2015 150,254,912,780
157.266.058.489 in 2015
PT Huawei Tech. Investment PT Huawei Tech. Investment
USD7.548.297 pada 2016 dan USD 7,548,297 in 2016 and
2015 99,486,554,460
104.128.769.117 USD 7,548,297 in 2015
Aisidi HK Limited Aisidi HK Limited
USD5.894.500 pada 2016 dan 2015 7,703,710,000
81.314.627.500 USD5,894,500 in 2016 and 2015
PT ZTE Indonesia PT ZTE Indonesia
USD660.271 pada 2016 dan 2016 USD660,271 in 2016 and
8,702,371,780 9.108.440.790
USD660,271 in 2015 -
- Lain-lain, masing-masing di bawah
di bawah Rp1 miliar 7,689,857,820
8.048.678.955 Others, each below Rp1 billion
USD583.449 pada 2016 dan 2015 USD583,449 in 2016 and
USD583,449 in 2015 Subjumlah
499,236,315,412 653.823.473.526
Subtotal Pihak berelasi Catatan 32b
Related party Note 32b USD6.275.439 pada 2016
USD6.275.439 in 2015 and dan USD3.989.802 dan SGD438.377
USD3,989,802 and SGD438,377 pada 2015
82.710.283.483 59.314.017.226
in 2015
Jumlah 581,946,598,895
713.137.490.752 Total
18. BEBAN MASIH HARUS DIBAYAR 18. ACCRUED EXPENSES
Terdiri dari: Consist of:
2016 2015
Utang bunga Obligasi Wajib Interest payable on Mandatory
Konversi Catatan 14 5.830.967.599
14.667.506.160 Convertible Bonds Note 14
Utang bunga obligasi Interest payable on obligation
Bunga utang bank 1.099.904.914
Interest on bank loan Sewa
574.780.632 Rent
Biaya profesional 350.000.000
Profesional fee Lain-lain
8.907.299.494 Others
Jumlah 5.830.967.599
25.599.491.200 Total
Dikurangi bagian jangka panjang Net of long term portion
Utang bunga Obligasi Wajib Konversi Interest payable on Mandatory
Catatan 14 5.830.967.599
14.667.506.160 Convetible Bonds Note 14
Bagian lancar -
10.931.985.040 Current portion
herein are in the Indonesian language.
PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN
KEUANGAN KONSOLIDASIAN lanjutan Untuk Periode Enam Bulan yang berakhir pada
Tanggal-tanggal 30 Juni 2016 Disajikan dalam Rupiah, kecuali dinyatakan lain
PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS continued for the Six-month Periods Ended
June 30, 2016 Expressed in Rupiah, unless otherwise stated
59
19. UTANG BANK 19. BANK LOANS
Utang bank jangka pendek Short-term bank loans
2016 2015
Rupiah Rupiah
Pinjaman berjangka Term loan
PT Bank Central Asia Tbk 65.000.000.000
65.000.000.000 PT Bank Central Asia Tbk
Cerukan Overdrafts
Deutsche Bank AG, Indonesia 245.591.551.580
245.591.551.580 Deutsche Bank AG, Indonesia
Standard Chartered Bank, Jakarta 56.114.293.284
56.114.293.284 Standard Chartered Bank, Jakarta
PT Bank Central Asia Tbk 49.971.444.600
49.971.444.600 PT Bank Central Asia Tbk
Pinjaman modal kerja Working capital loan
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 1.080.000.000.000 1.080.000.000.000
Persero Tbk PT Bank Mandiri Persero Tbk
494.957.211.452 494.957.211.452
PT Bank Mandiri Persero Tbk Standard Chartered Bank, Jakarta
188.691.859.384 188.691.859.384
Standard Chartered Bank, Jakarta PT Bank ANZ Indonesia
188.037.207.202 188.037.207.202
PT Bank ANZ Indonesia Subjumlah
2.368.363.567.502 2.368.363.567.502 Subtotal
Dolar Amerika Serikat United States Dollar
Import Invoice Financing Import Invoice Financing
Deutsche Bank AG Indonesia Deutche Bank AG Indonesia
USD 28,605,732 pada 2016 dan USD 28,605,732 in 2016 and
USD23.537.910 pada 2015 377,023,547,823
324.705.465.277 USD23,537,910 in 2015
Standard Chartered Bank, Jakarta Standard Chartered Bank, Jakarta
USD 9,817,800 pada 2016 dan USD 9,817,800 in 2016 and
USD9.817.800 pada 2015 129,398,604,000
135.436.551.000 USD9,817,800 in 2015
Cerukan Overdrafts
Standard Chartered Bank, Jakarta Standard Chartered Bank, Jakarta
USD738.784 pada 2016 dan 2016 9,737,173,120
10.191.526.108 USD738,784 in 2016 and 2015
_______________________ ________________________
Subjumlah 516,159,324,943
470.333.542.385 Subtotal
Jumlah utang bank jangka pendek 2,884,522,892,445 2.838.697.109.887
Total short-term bank loans
Utang bank jangka panjang Long-term bank loans
2016 2015
Rupiah Rupiah
Club Deal 877,196,807,513
873.356.807.513 Club Deal
Dolar Amerika Serikat United States Dollar
Standard Chartered Bank, Singapura Standard Chartered Bank,Singapore
USD15.000.000 pada 2016 dan USD15.000.000 in 2016 and
USD15.000.000 pada 2015 197,700,000,000
206.925.000.000 USD15,000,000 in 2015
Dikurangi bagian jangka panjang: Less long-term portion:
Rupiah Rupiah
Club Deal 873.356.807.513
Club Deal Dolar Amerika Serikat
United States Dollar Pinjaman berjangka
Term loan Standard Chartered Bank, Singapura
Standard Chartered Bank, Singapore USD7.500.000 pada 2015
103.462.500.000 USD7,500,000 in 2015
Bagian jangka pendek utang bank Short-term portion of long-term
jangka panjang 1,074,896,807,513
103.462.500.000 bank loans