Pinjaman Jangka Pendek Short-term Loans

PT SMARTFREN TELECOM Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian 30 September 2014 Tidak Diaudit dan 31 Desember 2013 Diaudit serta untuk Periode Sembilan Bulan yang Berakhir 30 September 2014 dan 2013 Tidak Diaudit Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT SMARTFREN TELECOM Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements September 30, 2014 Unaudited and December 31, 2013 Audited and For the Nine-Month Periods Ended September 30, 2014 and 2013 Unaudited Figures are Presented in Rupiah, unless Otherwise Stated - 68 - 15. Utang Usaha 15. Trade Accounts Payable a. Berdasarkan Pemasok a. By Creditor 30 September 2014 31 Desember 2013 September 30, 2014 December 31, 2013 Operator dalam negeri Domestic operators PT Telekomunikasi Indonesia Tbk 12.756.011.302 4.986.613.151 PT Telekomunikasi Indonesia Tbk PT XL Axiata Tbk 10.813.720.118 854.296.088 PT XL Axiata Tbk PT Indosat Tbk 6.375.693.894 2.739.808.254 PT Indosat Tbk Lain-lain dibawah Rp 1 miliar 815.967.655 893.689.978 Others below Rp 1 billion Jumlah 30.761.392.969 9.474.407.471 Subtotal Kontraktor dan pemasok Contractors and suppliers Qingdao Economic Technology 67.803.466.400 - Qingdao Economic Technology Itouch Limited 48.053.028.597 57.300.457.796 Itouch Limited Shenzen Samsung Kejian Mobile 39.707.085.972 39.632.301.909 Shenzen Samsung Kejian Mobile Logistar International Holding Co.,Ltd 38.336.398.880 38.264.196.360 Logistar International Holding Co.,Ltd PT Inti Bangun Sejahtera 27.635.237.169 849.479.514 PT Inti Bangun Sejahtera PT Profesional Telekomunikasi PT Profesional Telekomunikasi Indonesia 23.141.663.609 1.690.103.225 Indonesia Beijing Benywave Technology Co., Ltd 22.775.412.118 22.732.517.057 Beijing Benywave Technology Co., Ltd Flywheel Technology Limited 16.927.053.200 16.895.172.900 Flywheel Technology Limited Mobinnova Hongkong Limited 15.343.559.796 15.314.661.837 Mobinnova Hongkong Limited JSR Limited 15.096.474.400 48.591.448.500 JSR Limited PT Trikomsel Oke Tbk 14.154.379.660 14.127.721.395 PT Trikomsel Oke Tbk PT Cipta Televisi Pendidikan Indonesia 7.696.070.662 7.840.590.662 PT Cipta Televisi Pendidikan Indonesia PT Sarana Inti Persada 4.775.544.749 2.458.292.737 PT Sarana Inti Persada PT Solusi Tunas Pratama Tbk 3.883.296.341 4.780.447.220 PT Solusi Tunas Pratama Tbk PT Dayamitra Telekomunikasi 2.219.754.550 611.289.460 PT Dayamitra Telekomunikasi PT Solusindo Kreasi Pratama 2.217.908.646 2.010.167.736 PT Solusindo Kreasi Pratama Hisense International Co.,Ltd - 95.074.200.000 Hisense International Co.,Ltd PT Prolink Intidata Nusantara - 3.024.450.000 PT Prolink Intidata Nusantara Lain-lain masing-masing dibawah Rp 2 miliar 16.675.761.564 14.436.302.693 Others each below Rp 2 billion Jumlah 366.442.096.313 385.633.801.001 Subtotal Penyedia konten Content provider Research In Motion Singapore 27.307.817.638 33.215.722.454 Research In Motion Singapore PT Progressivmedia Indonesia 1.773.621.032 2.100.871.555 PT Progressivmedia Indonesia Lain-lain masing-masing dibawah Rp 1 miliar 5.977.461.860 5.671.118.992 Others each below Rp 1 billion Jumlah 35.058.900.530 40.987.713.001 Subtotal Jumlah 432.262.389.812 436.095.921.473 Total PT SMARTFREN TELECOM Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian 30 September 2014 Tidak Diaudit dan 31 Desember 2013 Diaudit serta untuk Periode Sembilan Bulan yang Berakhir 30 September 2014 dan 2013 Tidak Diaudit Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT SMARTFREN TELECOM Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements September 30, 2014 Unaudited and December 31, 2013 Audited and For the Nine-Month Periods Ended September 30, 2014 and 2013 Unaudited Figures are Presented in Rupiah, unless Otherwise Stated - 69 - b. Berdasarkan Umur b. By Age 30 September 2014 31 Desember 2013 September 30, 2014 December 31, 2013 Belum jatuh tempo 58.478.345.106 181.160.031.361 Not yet due Sudah jatuh tempo Past due 1 - 30 hari 109.806.603.104 26.437.446.803 1 - 30 days 31- 60 hari 29.376.988.164 612.601.610 31 - 60 days 61 - 90 hari 15.803.039.839 1.170.319.445 61 - 90 days 91 - 120 hari 617.604.601 175.751.193 91 - 120 days 120 hari 218.179.808.998 226.539.771.061 120 days Jumlah 432.262.389.812 436.095.921.473 Total c. Berdasarkan Mata Uang c. By Currency 30 September 2014 31 Desember 2013 September 30, 2014 December 31, 2013 Dolar Amerika Serikat Catatan 41 309.313.333.990 385.698.262.234 U.S. Dollar Note 41 Rupiah 122.949.055.822 50.397.659.239 Rupiah Jumlah 432.262.389.812 436.095.921.473 Total 16. Utang Lain-Lain 16. Other Accounts Payable 30 September 2014 31 Desember 2013 September 30, 2014 December 31, 2013 Samsung Electronics Co., Ltd 244.950.599.791 177.972.671.991 Samsung Electronics Co., Ltd Samsung Telecomunication Indonesia 60.740.828.858 7.614.132.046 Samsung Tele comunication Indonesia PT Mora Telematika Indonesia 44.414.729.163 3.408.151.719 PT Mora Telematika Indonesia PT Infonet Telekomindo 33.796.781.217 31.443.074.234 PT Infonet Telekomindo PT Dian Mentari Pratama 12.641.354.555 3.443.030.520 PT Dian Mentari Pratama ZTE Indonesia 3.376.202.398 5.218.871.634 ZTE Indonesia Tata Communications Transformation 2.427.745.600 - Tata Communications Transformation PT Professional Human Resources 2.390.344.357 389.916.383 PT Professional Human Resources PT MNC Network 2.080.285.432 2.190.559.416 PT MNC Network PT Datanet Sistem Integrasi 2.043.126.691 2.596.136 PT Datanet Sistem Integrasi PT Activate Media Nusantara 1.927.470.000 1.964.908.019 PT Activate Media Nusantara Ceragon Networks In c. 1.668.421.880 - Ceragon Networks Inc. PT Visi Nusantara Pratama 1.427.603.309 2.328.298.874 PT Visi Nusantara Pratama PT Human Resources Provider 1.376.553.914 309.780.510 PT Human Resources Provider ZTE Corporation China 1.268.380.940 13.093.323.365 ZTE Corporation China PT Dexter Eurekatama 937.383.885 1.639.825.665 PT Dexter Eurekatama PT Global Informasi Bermutu 725.672.257 1.268.602.560 PT Global Informasi Bermutu PT Star Reachers Indonesia 300.218.836 2.349.620.505 PT Star Reachers Indonesia Dirjen Postel 257.323.475 4.114.463.968 Dirjen Postel PT Pura Ba rutama - 1.688.641.847 PT Pura Barutama Lain-lain masing-masing dibawah Rp 1 Milyar 31.539.215.041 38.390.781.555 Other each below Rp 1 Billion Total 450.290.241.599 298.831.250.947 Total