FINANCIAL RISK MANAGEMENT continued
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2014 and for the Six Months Period Then Ended unaudited
Figures in tables are expressedin billions of rupiah, unless otherwise stated
116 1. Financial risk management continued
e. Liquidity risk continued The following is the maturity profile of the Company and subsidiaries’ financial liabilities:
Carrying Contractual 2014
2015 2016
2017 2018 and amount cash flows
thereafter June 30, 2014
Trade and other payables 13,041
13,041 13,041 -
- -
- Accrued expenses
5,891 5,891
5,891 -
- -
- Loans and other borrowings
Bank loans 13,935
16,475 7,092
2,342 2,731
1,955 2,355
Obligations under finance leases
4,776 6,534
1,009 446
865 834
3,380 Bonds and notes
3,189 4,514
450 1,131
223 203
2,507 Two-step loans
1,810 2,189
295 145
283 273
1,193
Total 42,642
48,644 27,778 4,064
4,102 3,265 9,435
Carrying Contractual
2018 and amount
cash flows 2014 2015
2016 2017 thereafter
December 31, 2013
Trade and other payables 11,988
11,988 11,988 -
- -
- Accrued expenses
5,264 5,264
5,264 -
- -
- Loans and other borrowings
Bank loans 10,023
11,618 5,028
3,264 1,248
980 1,098
Obligations under finance leases
4,969 6,904
1,070 885
847 813
3,289 Two-step loans
1,915 2,308
292 285
278 271
1,182 Bonds and notes
3,349 4,817
582 1,311
215 203
2,506
Total 37,508
42,899 24,224 5,745
2,588 2,267
8,075
The difference between the carrying amount and the contractual cash flows is interest value. 2. Fair value of financial assets and financial liabilities
a. Fair value measurement Fair value is the amount for which an asset could be exchanged, or liability settled, between in
an arm’s length transaction. The Company and subsidiaries determined the fair value measurement for disclosure
purposes of each class of financial assets and financial liabilities based on the following methods and assumptions:
i The fair values of short-term financial assets and financial liabilities with maturities of one
year or less cash and cash equivalents, trade receivables, other receivables, other current assets, trade payables, other payables, dividend payable, accrued expenses,
advances from customers and suppliers and short-term bank loans are considered to approximate their carrying amounts as the impact of discounting is not significant .
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2014 and for the Six Months Period Then Ended unaudited
Figures in tables are expressedin billions of rupiah, unless otherwise stated
117