LIABILITAS DERIVATIF DERIVATIVE LIABILITIES

herein are in the Indonesian language. PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan Tanggal 31 Desember 2016 dan Tahun Yang Berakhir Pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS continued As of December 31, 2016 and For the Year Then Ended Expressed in Rupiah, unless otherwise stated 72 20. IMBALAN KERJA KARYAWAN lanjutan 20. EMPLOYEE BENEFITS continued Rincian beban imbalan kerja karyawan yang diakui pada ekuitas dalam penghasilan komprehensif lain adalah sebagai berikut: Details of employees‟ benefits expenses are recognized on equity in other comprehensive income are as follows: 2016 2015 Keuntungan kerugian aktuarial yang timbul dari: Actuarial loss gain from: Perubahan asumsi keuangan 933.937.348 2.247.922.829 Changes in financial assumptions Penyesuaian berdasarkan pengalaman Adjustment based on experience liabilitas program 1.089.520.682 10.640.638.664 liabilities program Total beban yang diakui pada penghasilan Estimated employee benefit liabilities komprehensif lain 2.023.458.030 12.888.561.493 comprehensive income Rincian atas estimasi liabilitas imbalan kerja karyawan adalah sebagai berikut: The details of estimated liabilities for employee benefits are as follows: 2016 2015 Nilai kini liabilitas 10.074.094.946 25.377.788.869 Present value of benefit obligations Mutasi liabilitas imbalan kerja karyawan untuk tahun yang berakhir pada tanggal 31 Desember 2016 dan 2015 adalah sebagai berikut: Movements of the estimated liabilities for employee benefits during the years ended December 31, 2016 and 2015 are as follows: 2016 2015 Saldo awal tahun 25.377.788.620 45.221.753.960 Beginning balance Beban tahun berjalan Catatan 29 1.909.013.585 8.127.621.900 Provision during the year Note 29 Dampak kurtailmen 19.236.165.289 6.857.872.812 Curtailment effect Kerugian keuntungan aktuarial dalam Actuarial loss gain charged to penghasilan komprehensif lain 2.023.458.030 12.888.561.493 other comprehensive income Pembayaran manfaat - 8.225.152.935 Benefit payment Estimasi liabilitas imbalan kerja karyawan 10.074.094.946 25.377.788.620 Estimated employee benefit liabilities Dikurangi bagian jangka pendek - 615.026.000 Less short-term portion Bagian jangka panjang 10.074.094.946 24.762.762.620 Long-term portion Jumlah penyesuaian yang timbul pada aset dan liabilitas program untuk tahun berakhir pada tanggal 31 Desember 2016 dan empat tahun sebelumnya adalah sebagai berikut: The amounts of experience adjustments arising on the plan liabilities and plan assets for the year ended December 31, 2015 and previous four annual periods of employee benefits: 2016 2015 2014 2013 2012 Nilai kini kewajiban imbalan pasti 10.074.094.946 25.377.788.869 45.221.753.960 31.929.855.923 27.415.591.542 Present value of the defined benefit obligation Defisit 10.074.094.946 25.377.788.869 45.221.753.960 31.929.855.923 27.415.591.542 Deficit Penyesuaian berdasarkan pengalaman program 1.089.520.682 10.640.638.664 1.419.933.793 6.399.103.620 1.181.126.718 Adjustments based on experience program Perubahan satu poin persentase terhadap tingkat diskonto yang diasumsikan akan memiliki dampak sebagai berikut: A one percentage point change in the assumed rate of discount would have the following effects: Analisis sensitivitas Sensitivities analysis Asumsi tingkat diskonto Discount rate assumptions Tingkat diskonto - 1 8.858.091.850 16.212.983.631 Discount rate - 1 Tingkat diskonto + 1 11.500.118.246 19.701.673.036 Discount rate + 1 herein are in the Indonesian language. PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan Tanggal 31 Desember 2016 dan Tahun Yang Berakhir Pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS continued As of December 31, 2016 and For the Year Then Ended Expressed in Rupiah, unless otherwise stated 73 21. MODAL SAHAM 21. SHARE CAPITAL Komposisi kepemilikan saham Entitas Induk pada tanggal 31 Desember 2016 berdasarkan laporan yang dikelola oleh PT Sirca Datapro Perdana, Biro Administrasi Efek, adalah sebagai berikut: The details of the Company‟s share ownerships as of December 31, 2016 based on reports provided by PT Sirca Datapro Perdana, the Securities Administration Bureau, are as follows: 2016 Jumlah Persentase saham kepemilikan Number of Percentage of Nilai shares ownership Amount Polaris Limited Pte. Ltd. 2.136.744.500 44,88 213.674.450.000 Polaris Limited Pte. Ltd J.P. Morgan Bank Luxembourg J.P. Morgan Bank Luxembourg SA. RE JP Morgan 1.224.323.000 25,71 122.432.300.000 SA. RE JP Morgan UOB Kay Hian Private Limited 1.204.606.070 25,30 120.460.607.000 UOB Kay Hian Private Limited Masyarakat kepemilikan kurang dari 5 195.826.430 4,11 19.582.643.000 Public less than 5 Jumlah saham ditempatkan Number of shares issued dan disetor penuh 4.761.500.000 100,00 476.150.000.000 and fully paid Komposisi kepemilikan saham Entitas Induk pada tanggal 31 Desember 2015 berdasarkan laporan yang dikelola oleh PT Sirca Datapro Perdana, Biro Administrasi Efek, adalah sebagai berikut: The details of the Company‟s share ownerships as of December 31, 2015 based on reports provided by PT Sirca Datapro Perdana, the Securities Administration Bureau, are as follows: 2015 Total Persentase saham kepemilikan Number of Percentage of Nilai shares ownership Amount Polaris Limited Pte. Ltd. 2.136.744.500 44,88 213.674.450.000 Polaris Limited Pte. Ltd J.P. Morgan Bank Luxembourg J.P. Morgan Bank Luxembourg SA. RE JP Morgan 1.224.323.000 25,71 122.432.300.000 SA. RE JP Morgan UOB Kay Hian Private Limited 970.716.970 20,39 97.071.697.000 UOB Kay Hian Private Limited Masyarakat kepemilikan kurang dari 5 429.715.530 9,02 42.971.553.000 Public each less than 5 Jumlah saham ditempatkan Number of shares issued dan disetor penuh 4.761.500.000 100,00 476.150.000.000 and fully paid 22. TAMBAHAN MODAL DISETOR 22. ADDITIONAL PAID-IN CAPITAL Pada tanggal 31 Desember 2016 dan 2015, rincian tambahan modal disetor terdiri dari: As of December 31, 2015 and 2014, details of additional paid-in capital consists of: 2016 2015 Agio atas saham terkait dengan: Premium on capital stock related to: Penawaran Umum Perdana Initial public offering of Entitas Induk Catatan 1b 56.250.000.000 56.250.000.000 the Company‟s shares Note 1b Penawaran umum terbatas I Limited public offering I pada 2012 Catatan 1b 235.494.000.000 235.494.000.000 in 2012 Note 1b Biaya emisi terkait dengan: Stock issuance cost related to: Penawaran Umum Perdana 5.257.415.611 5.257.415.611 Initial public offering of Penawaran Umum Terbatas I pada 2012 3.385.796.214 3.385.796.214 Limited public offering I in 2012 Bagian ekuitas dari Obligasi Wajib Konversi Other equity from Mandatory Penawaran Umum Terbatas I Catatan 19 784.085.164.861 770.911.515.383 Convertible Bonds Note 19 Restrukturisasi entitas sepengendali Restructuring entity under common Catatan 4 648.952.804.372 648.952.804.372 control Note 4 Transaksi dengan pihak nonpengendali 150.858.741.934 150.858.741.934 Transaction with noncontrolling interest Pengampunan pajak Catatan 15f 827.900.000 - Tax amnesty Note 15f Uang muka pemesanan saham 51.219.292.750 - Advance for stock subscription Jumlah 319.421.599.480 254.200.757.252 Total