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