Pinjaman Jangka Pendek Short-term Loans

PT SMARTFREN TELECOM Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian 30 Juni 2014 Tidak Diaudit dan 31 Desember 2013 Diaudit serta untuk Periode Enam Bulan yang Berakhir 30 Juni 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 June 30, 2014 Unaudited and December 31, 2013 Audited and For the Six-Month Periods Ended June 30, 2014 and 2013 Unaudited Figures are Presented in Rupiah, unless Otherwise Stated - 68 - Perjanjian Kredit Fase II Loan Agreement Phase II Pada tanggal 12 November 2013, Perusahaan telah menandatangani Perjanjian Kredit dengan First Anglo Financial Pte Ltd, pihak ketiga sebagai pemberi pinjaman, sehubungan dengan pemberian fasilitas pinjaman sebesar US 90.000.000. Fasilitas pinjaman tersebut berjangka waktu dua belas 12 bulan dan dapat diperpanjang dua belas 12 bulan berdasarkan kesepakatan kedua belah pihak. Pinjaman ini dikenakan tingkat suku bunga LIBOR tiga 3 bulan ditambah margin tertentu dan jatuh tempo setiap enam 6 bulan. On November 12, 2013, the Company has signed a Loan Agreement with First Anglo Financial Pte Ltd., third party, as lender, in connection with a loan facility of US 90,000,000 with a term of twelve 12 months which can be extended for another twelve 12 months upon agreement of both parties. The loan facility bears an interest rate of three 3 month LIBOR plus certain margin and payable every six 6 months. Perjanjian kredit ini akan digunakan untuk pembayaran utang Perusahaan dan entitas anak, serta modal kerja. Fasilitas pinjaman ini dijamin Perusahaan dari pemegang saham utama Perusahaan, yaitu PT Wahana Inti Nusantara. The loan will be used for debt repayment of the Company and its subsidiary, as well as use for working capital. The loan is secured by a corporate guarantee of the Company’s major shareholder, PT Wahana Inti Nusantara. Pada tanggal 16 April 2014, Perusahaan telah memperbaharui Perjanjian Kredit Fase II tersebut, dimana jumlah fasilitas pinjaman diubah menjadi US120.000.000. On April 16, 2014, the Company has amended this Loan Agreement Phase II, whereas the total of loan facility has been changed become US 120,000,000. Pada tanggal 30 Juni 2014, Perusahaan telah melakukan penarikan atas pinjaman tersebut sebesar US 101.900.000. As of June 30, 2014, the Company has made loan drawdown totaling to US 101,900,000. PT SMARTFREN TELECOM Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian 30 Juni 2014 Tidak Diaudit dan 31 Desember 2013 Diaudit serta untuk Periode Enam Bulan yang Berakhir 30 Juni 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 June 30, 2014 Unaudited and December 31, 2013 Audited and For the Six-Month Periods Ended June 30, 2014 and 2013 Unaudited Figures are Presented in Rupiah, unless Otherwise Stated - 69 - 15. Utang Usaha 15. Trade Accounts Payable a. Berdasarkan Pemasok a. By Creditor 30 Juni 2014 31 Desember 2013 June 30, 2014 December 31, 2013 Operator dalam negeri Domestic operators PT Telekomunikasi Indonesia Tbk 11.790.187.780 4.986.613.151 PT Telekomunikasi Indonesia Tbk PT Indosat Tbk 6.223.637.647 2.739.808.254 PT Indosat Tbk Lain-lain dibawah Rp 1 miliar 1.345.627.681 1.747.986.066 Others below Rp 1 billion Jumlah 19.359.453.108 9.474.407.471 Subtotal Kontraktor dan pemasok Contractors and suppliers Hisense International Co.,Ltd 305.425.772.650 95.074.200.000 Hisense International Co.,Ltd Qingdao Economic Technology 69.050.357.900 - Qingdao Economic Technology PT Inti Bangun Sejahtera 68.434.566.279 849.479.514 PT Inti Bangun Sejahtera Itouch Limited 47.096.847.304 57.300.457.796 Itouch Limited Shenzen Samsung Kejian Mobile 38.916.976.089 39.632.301.909 Shenzen Samsung Kejian Mobile Logistar International Holding Co.,Ltd 37.573.563.560 38.264.196.360 Logistar International Holding Co.,Ltd JSR Limited 29.592.155.600 48.591.448.500 JSR Limited Beijing Benywave Technology Co., Ltd 22.322.216.478 22.732.517.057 Beijing Benywave Technology Co., Ltd PT Profesional Telekomunikasi PT Profesional Telekomunikasi Indonesia 20.309.499.503 1.690.103.225 Indonesia Flywheel Technology Limited 16.590.230.900 16.895.172.900 Flywheel Technology Limited Mobinnova Hongkong Limited 15.038.246.577 15.314.661.837 Mobinnova Hongkong Limited PT Trikomsel Oke Tbk 13.872.729.295 14.127.721.395 PT Trikomsel Oke Tbk PT Cipta Televisi Pendidikan Indonesia 7.630.070.662 7.840.590.662 PT Cipta Televisi Pendidikan Indonesia PT Komet Konsorsium 2.860.486.197 1.805.474.536 PT Komet Konsorsium PT Solusindo Kreasi Pratama 1.760.092.774 2.010.167.736 PT Solusindo Kreasi Pratama PT Prolink Intidata Nusantara 15.255.000 3.024.450.000 PT Prolink Intidata Nusantara PT Solusi Tunas Pratama Tbk - 4.780.447.220 PT Solusi Tunas Pratama Tbk PT Sarana Inti Persada - 2.458.292.737 PT Sarana Inti Persada Lain-lain masing-masing dibawah Rp 2 miliar 21.205.451.383 13.242.117.617 Others each below Rp 2 billion Jumlah 717.694.518.151 385.633.801.001 Subtotal Penyedia konten Content provider Research In Motion Singapore 28.778.688.739 33.215.722.454 Research In Motion Singapore PT Progressivmedia Indonesia 1.696.833.166 2.100.871.555 PT Progressivmedia Indonesia Lain-lain masing-masing dibawah Rp 1 miliar 5.391.593.179 5.671.118.992 Others each below Rp 1 billion Jumlah 35.867.115.084 40.987.713.001 Subtotal Jumlah pihak ketiga 772.921.086.343 436.095.921.473 Total third parties Jumlah 772.921.086.343 436.095.921.473 Total PT SMARTFREN TELECOM Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian 30 Juni 2014 Tidak Diaudit dan 31 Desember 2013 Diaudit serta untuk Periode Enam Bulan yang Berakhir 30 Juni 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 June 30, 2014 Unaudited and December 31, 2013 Audited and For the Six-Month Periods Ended June 30, 2014 and 2013 Unaudited Figures are Presented in Rupiah, unless Otherwise Stated - 70 - b. Berdasarkan Umur b. By Age 30 Juni 2014 31 Desember 2013 June 30, 2014 December 31, 2013 Belum jatuh tempo 377.744.179.587 181.160.031.361 Not yet due Sudah jatuh tempo Past due 1 - 30 hari 171.612.346.642 26.437.446.803 1 - 30 days 31- 60 hari 2.207.837.393 612.601.610 31 - 60 days 61 - 90 hari 602.239.074 1.170.319.445 61 - 90 days 91 - 120 hari 253.326.488 175.751.193 91 - 120 days 120 hari 220.501.157.159 226.539.771.061 120 days Jumlah 772.921.086.343 436.095.921.473 Total c. Berdasarkan Mata Uang c. By Currency 30 Juni 2014 31 Desember 2013 June 30, 2014 December 31, 2013 Dolar Amerika Serikat Catatan 41 629.328.738.482 385.698.262.234 U.S. Dollar Note 41 Rupiah 143.592.347.861 50.397.659.239 Rupiah Jumlah 772.921.086.343 436.095.921.473 Total 16. Utang Lain-Lain 16. Other Accounts Payable 30 Juni 2014 31 Desember 2013 June 30, 2014 December 31, 2013 Samsung Electronics Co., Ltd 131.304.856.562 177.972.671.991 Samsung Electronics Co., Ltd PT Mora Telematika Indonesia 70.312.814.925 3.408.151.719 PT Mora Telematika Indonesia PT Infonet Telekomindo 30.875.556.281 31.443.074.234 PT Infonet Telekomindo PT Dian Mentari Pratama 17.313.032.743 3.443.030.520 PT Dian Mentari Pratama Samsung Telecomunication Indonesia 9.712.916.337 7.614.132.046 Samsung Tele comunication Indonesia Tata Communications Transformation 4.758.874.400 - Tata Communications Transformation PT Sidola 3.845.106.655 527.490.219 PT Sidola ZTE Indonesia 3.362.245.730 5.218.871.634 ZTE Indonesia PT Activate Media Nusantara 2.890.614.165 1.964.908.019 PT Activate Media Nusantara PT Professional Human Resources 2.866.540.458 389.916.383 PT Professional Human Resources PT Nap Info Lintas Nusa 2.765.616.950 627.747.950 PT Nap Info Lintas Nusa PT Dexter Eurekatama 2.734.055.332 1.639.825.665 PT Dexter Eurekatama PT Vitell Mobile Indonesia 2.634.363.547 - PT Vitell Mobile Indonesia PT MNC Network 2.080.285.432 2.190.559.416 PT MNC Network PT Berlian Entertainment Indonesia 1.954.000.000 - PT Berlian Entertainment Indonesia PT Visi Nusantara Pratama 1.646.193.205 2.328.298.874 PT Visi Nusantara Pratama PT Human Resources Provider 1.307.398.128 309.780.510 PT Human Resources Provider ZTE Corporation China 1.243.142.114 13.093.323.365 ZTE Corporation China Dirjen Postel 1.233.592.982 4.114.463.968 Dirjen Postel PT Lintas Asia Telecom 1.190.236.971 85.048.420 PT Lintas Asia Telecom PT Star Reachers Indonesia 1.070.415.537 2.349.620.505 PT Star Reachers Indonesia PT Taylor Nelson Sofres Indonesia 1.005.696.000 49.940.000 PT Taylor Nelson Sofres Indonesia PT Global Informasi Bermutu 792.532.596 1.268.602.560 PT Global Informasi Bermutu PT Pura Ba rutama - 1.688.641.847 PT Pura Barutama Lain-lain masing-masing dibawah Rp 1 Milyar 41.220.551.068 37.103.151.102 Other each below Rp 1 Billion Total 340.120.638.118 298.831.250.947 Total