First Anglo Financial Pte Ltd Fase I First Anglo Financial Pte Ltd Phase I Pada tanggal 30 April 2013, Perusahaan telah
menandatangani Perjanjian Kredit dengan First Anglo Financial Pte Ltd, pihak ketiga, sebagai pemberi pinjaman, sehubungan dengan pemberian fasilitas pinjaman fase I 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 suku bunga LIBOR tiga (3) bulan ditambah margin tertentu dan jatuh tempo setiap enam (6) bulan.
On April 30, 2013, the Company has signed a Loan Agreement with First Anglo Financial Pte Ltd., third party, as lender, in connection with the loan facility phase I 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 oleh 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.
Berdasarkan amandemen perjanjian bertanggal 3 April 2014, jatuh tempo pembayaran disepakati menjadi dua tahun setelah penarikan.
Based on amendment agreement dated April 3, 2014, the maturity of the payment was agreed to be on the second anniversary date after the drawdown.
Berdasarkan amandemen perjanjian bertanggal 1 Oktober 2014, fasilitas pinjaman dapat diperpanjang sesuai dengan kesepakatan bersama. Fasilitas pinjaman juga diubah menjadi sebesar US$ 120.000.000 dan akan jatuh tempo pada 30 November 2015.
Based on the amendment on the agreement dated October 1, 2014, the availability period of loan facility can be extended subject to mutual agreement. Loan facility also has been changed to US$ 120,000,000 and will be due on November 30, 2015.
Saldo terutang pada tanggal 31 Desember 2014 sebesar US$ 48.900.000 atau setara dengan Rp 608.316.000.000.
The outstanding loan payable as of December 31, 2014 amounted to US$ 48,900,000 or equivalent to Rp 608,316,000,000.
Pada bulan Juni 2015, Perusahaan melunasi secara penuh fasilitas pinjaman fase I sebesar US$ 48.900.000.
In June 2015, the Company had fully paid the loan facility phase I amounted to US$ 48,900,000.
First Anglo Financial Pte Ltd Fase II First Anglo Financial Pte Ltd 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 fase II 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 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 phase II 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 US$120.000.000.
On April 16, 2014, the Company has amended this Loan Agreement Phase II, whereas the total of loan facility has been changed to US$ 120,000,000.
Berdasarkan amandemen perjanjian bertanggal 1 Oktober 2014, jatuh tempo pembayaran disepakati menjadi dua tahun setelah penarikan.
Based on the amendment on the agreement dated October 1, 2014, the maturity of the payment was agreed to be on the second anniversary date after the drawdown.
Berdasarkan amandemen perjanjian bertanggal 16 Oktober 2014, fasilitas pinjaman dapat diperpanjang sesuai dengan kesepakatan bersama dan akan jatuh tempo pada tanggal 30 November 2015.
Based on the amendment on the agreement dated October 16, 2014, the availability period of loan facility can be extended subject to mutual agreement and will be due on November 30, 2015.
Pada tanggal 31 Desember 2014, saldo terutang Perusahaan sebesar US$ 120.000.000 atau setara dengan Rp 1.492.800.000.000.
As of December 31, 2014, the Company has outstanding loan totaling to US$ 120,000,000 or equivalent to Rp 1,492,800,000,000.
Pada bulan Juni 2015, Perusahaan melunasi secara penuh fasilitas pinjaman fase II sebesar US$ 120.000.000.
In June 2015, the Company had fully paid the loan facility phase II amounted to US$ 120,000,000.
15. Utang Usaha 15. Trade Accounts Payable
a. Berdasarkan Pemasok a. By Creditor
2015 2014
Pihak berelasi (Catatan 41) Related party (Note 41)
PT Sinar Mas Teladan - 26.102.392 PT Sinar Mas Teladan
Pihak ketiga Third parties
Operator dalam negeri Domestic operators
PT Telekomunikasi Indonesia Tbk 13.896.817.865 12.220.174.224 PT Telekomunikasi Indonesia Tbk
PT Indosat Tbk 4.833.516.574 10.935.787.160 PT Indosat Tbk
Lain-lain 6.414.706.822 6.773.626.733 Others
Jumlah 25.145.041.261 29.929.588.117 Subtotal
Kontraktor dan pemasok Contractors and suppliers
PT Haier Electrical Appliances 83.333.420.698 - PT Haier Electrical Appliances
PT Profesional Telekomunikasi PT Profesional Telekomunikasi
Indonesia 47.743.606.637 22.143.002.448 Indonesia
PT Inti Bangun Sejahtera 41.430.719.347 35.004.146.537 PT Inti Bangun Sejahtera
PT Hisense International Indonesia 19.041.932.079 - PT Hisense International Indonesia
PT LG Innotek Indonesia 16.377.350.400 - PT LG Innotek Indonesia
Qingdao Economic & Technology 31.637.315 45.795.433.204 Qingdao Economic & Technology
Itouch Limited - 48.950.186.354 Itouch Limited
Shenzen Samsung Kejian Mobile - 40.448.423.640 Shenzen Samsung Kejian Mobile
Logistar International Holding Co.,Ltd - 39.052.145.600 Logistar International Holding Co.,Ltd
Beijing Benywave Technology Co., Ltd - 23.200.632.717 Beijing Benywave Technology Co., Ltd
Flywheel Technology Limited - 17.243.084.000 Flywheel Technology Limited
Mobinnova Hongkong Limited - 15.630.026.520 Mobinnova Hongkong Limited
PT Trikomsel Oke Tbk - 14.418.644.200 PT Trikomsel Oke Tbk
Lain-lain (masing-masing
dibawah Rp 10 miliar) 34.245.255.245 34.701.904.926 Others (each below Rp 10 billion)
Jumlah 242.203.921.721 336.587.630.146 Subtotal
Penyedia konten Content provider
Research In Motion Singapore 20.431.115.789 23.421.517.232 Research In Motion Singapore
Lain-lain 9.696.148.001 7.511.680.209 Others
Jumlah 30.127.263.790 30.933.197.441 Subtotal
Jumlah pihak ketiga 297.476.226.772 397.450.415.704 Total third parties
b. Berdasarkan Umur b. By Age
2015 2014
Belum jatuh tempo 145.180.453.345 77.934.797.797 Not yet due
Sudah jatuh tempo Past due
1 - 30 hari 64.867.504.632 46.317.113.050 1 - 30 days 31- 60 hari 60.037.035.825 26.088.953.330 31 - 60 days 61 - 90 hari 1.120.638.958 8.789.182.584 61 - 90 days 91 - 120 hari 1.212.394.851 429.207.433 91 - 120 days > 120 hari 25.058.199.161 237.917.263.902 > 120 days Jumlah 297.476.226.772 397.476.518.096 Total
c. Berdasarkan Mata Uang c. By Currency
2015 2014
Dolar Amerika Serikat (Catatan 42) 56.318.065.714 272.187.673.452 U.S. Dollar (Note 42)
Rupiah 241.158.161.058 125.288.844.644 Rupiah
Jumlah 297.476.226.772 397.476.518.096 Total
16. Utang Lain-Lain 16. Other Accounts Payable
2015 2014
Pihak berelasi (Catatan 41) 25.701.504 25.969.082 Related parties (Note 41)
Pihak ketiga Third parties
Samsung Electronics Co., Ltd 526.920.569.493 249.523.866.813 Samsung Electronics Co., Ltd
PT Samsung Telecomunication PT Samsung Telecomunication
Indonesia 84.684.395.313 71.541.218.545 Indonesia
PT Dian Mentari Pratama 49.878.471.296 14.210.414.112 PT Dian Mentari Pratama PT Samsung Electronics Indonesia 40.192.982.126 - PT Samsung Electronics Indonesia PT Mora Telematika Indonesia 25.689.711.193 6.366.187.934 PT Mora Telematika Indonesia PT Berlian Entertainment Indonesia 11.866.612.478 283.420.400 PT Berlian Entertainment Indonesia PT Infonet Telekomindo 4.190.921.000 34.224.630.435 PT Infonet Telekomindo
Lain-lain (masing-masing dibawah
Rp 10 Milyar) 89.579.514.680 76.077.374.324 Other (each below Rp 10 Billion) Jumlah pihak ketiga 833.003.177.579 452.227.112.563 Total third parties
Total 833.028.879.083 452.253.081.645 Total
Utang lain-lain dalam mata uang asing sebesar Rp 661.347.728.616 dan Rp 368.499.177.156, masing-masing pada tanggal 31 Desember 2015 dan 2014 (Catatan 42).
Other accounts payable in foreign currencies amounted to Rp 661,347,728,616 and Rp 368,499,177,156, as of December 31, 2015 and 2014, respectively (Note 42).