PENDAPATAN LAINNYA OTHER INCOME
39. ASET DAN LIABILITAS DALAM MATA UANG ASING lanjutan
39. ASSETS AND
LIABILITIES IN FOREIGN CURRENCIES continued 31 Desember 2014 31 Desember 2013 December 31, 2014 December 31, 2103 Setara dengan Setara dengan mata uang mata uang asingin asingin foreign foreign currencies Rupiah currencies Rupiah Dolar Amerika Serikat lanjutan United States Dollar continued Liabilitas Liabilities Utang bank 74.770.171 930.140.923.155 179.620.245 2.189.391.167.323 Bank loans Utang usaha 11.943.071 148.571.806.049 4.392.269 53.537.366.353 Trade payables Beban akrual 515.336 6.410.779.840 694.607 8.466.567.926 Accrued expense Liabilitas derivatif 12.980.068 161.472.048.906 2.804.547 34.184.623.383 Derivative liabilities Sub-total 100.208.646 1.246.595.557.950 187.511.668 2.285.579.724.985 Sub-total Aset dalam Dolar Amerika Serikat, neto 256.662.959 3.192.887.209.464 97.890.512 1.193.187.453.030 Assets in United States Dollar, net Dolar Singapura Singapore Dollar Aset Assets Kas dan setara kas 280.050 2.638.663.942 681.891 6.565.239.769 Cash and cash equivalents Aset keuangan tidak lancar lainnya 1.000 9.422.105 1.000 9.627.990 Other non-current financial assets Sub-total 281.050 2.648.086.047 682.891 6.574.867.759 Sub-total Liabilitas Liabilities Utang obligasi 215.000.000 2.025.752.575.000 115.000.000 1.107.218.850.000 Bonds payable Liabilitas dalam Dolar Singapura, neto 214.718.950 2.023.104.488.953 114.317.109 1.100.643.982.241 Liabilities in Singapore Dollar, net Yuan China Chinese Yuan Renmimbi Kas dan setara kas 6.517 13.249.126 3.000 5.997.645 Cash and cash equivalent Euro Eropa Euro Kas dan setara kas 180 2.723.988 - - Cash and cash equivalent Dolar Hong Kong Hong Kong Dollar Kas dan setara kas 710 1.138.609 - - Cash and cash equivalent Yen Jepang Japan Yen Kas dan setara kas 32.600 3.398.511 - - Cash and cash equivalent Dong Vietnam Vietnamese Dong Kas dan setara kas 3.212.932 1.927.759 - - Vietnamese Dong Kyat Myanmar Burmese Kyat Kas dan setara kas - - 70.600 1.765.000 Cash and cash equivalent Jika liabilitas neto dalam mata uang Euro Eropa, Dolar Amerika Serikat, Dolar Singapura, Yuan China, Dolar Hong Kong, Yen Jepang dan Kyat Myanmar pada tanggal 31 Desember 2014 tersebut dijabarkan ke dalam Rupiah dengan menggunakan kurs tengah Bank Indonesia pada tanggal 27 Maret 2015 Rp14.210 per €1, Rp13.064 per AS1, Rp9.532 per SGD1, Rp2.126 per CNY1, Rp1.685 per HKD1, Rp109 per JPY1 dan Rp0,6 per VND1, maka aset moneter neto akan mengalami kenaikan sebesar Rp136.503.189.967. If the net monetary liabilities in Euro, US Dollar, Singapore Dollar, Chinese Yuan Renminbi, Hong Kong Dollar, Japan Yen and Burmese Kyat as of December 31, 2014 are reflected into Rupiah using the Bank Indonesia’s middle rate as of March 27, 2015 Rp14,210 per €1, Rp13,064 per US1, Rp9,532 per SGD1, Rp2,126 per CNY1, Rp1,685 per HKD1, Rp109 per JPY1 and Rp0.6 per VND1, the net monetary assets would have increased by Rp136,503,189,967.Parts
» Welcome to Trikomsel Website
» Pendirian Perusahaan Establishment of the Company
» Penawaran Umum Efek Perusahaan Public Offering of the Company’s Shares
» Susunan Perusahaan dan Entitas Anak The Company and Subsidiaries’ Structure
» Susunan Perusahaan dan Entitas Anak lanjutan The Company and Subsidiaries’ Structure continued
» Susunan Perusahaan dan Entitas Anak lanjutan
» The Company and Subsidiaries’ Structure continued
» Dewan Komisaris dan Direksi, Komite Audit dan Karyawan
» Boards of Commissioners and Directors, Audit Committee and Employees
» Dewan Komisaris dan Direksi, Komite Audit dan Karyawan lanjutan
» Boards of Commissioners and Directors, Audit
» Penerbitan Laporan UMUM lanjutan GENERAL continued
» Issuance of UMUM lanjutan GENERAL continued
» Dasar Penyajian SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Dasar Penyajian SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Prinsip Konsolidasian Principles of Consolidation
» Prinsip Konsolidasian lanjutan Principles of Consolidation continued
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING YANG SIGNIFIKAN lanjutan
» Investasi pada Perusahaan Asosiasi Investments in Associated Companies
» Kombinasi Bisnis Business Combinations
» Kombinasi Bisnis lanjutan Business Combinations continued
» Business Combinations continued IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Transaksi dan Saldo dalam Mata Uang Asing
» Foreign Currency IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Kas dan Setara Kas dan Aset Keuangan Lancar Lainnya
» Cash and Cash Equivalents and Other
» Transactions with Related Parties
» Inventories IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Biaya dibayar dimuka IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Prepaid expenses IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Aset Tetap IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Fixed Assets continued IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Aset Tetap lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING
» Fixed Assets continued SUMMARY OF SIGNIFICANT ACCOUNTING
» Impairment of Non-financial Assets
» Impairment of IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Leases IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Pajak Penghasilan Income Tax
» Income Tax continued IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Additional Paid-in Capital - net
» Liabilitas Diestimasi atas Kesejahteraan Karyawan
» Estimated Liabilities IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Pengakuan Pendapatan dan Beban Revenue and Expense Recognition
» Revenue and IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Transaksi Restrukturisasi IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Restucturing Transactions of Entities under Common Control
» Provisi Provisions IKHTISAR KEBIJAKAN AKUNTANSI YANG
» Laba per Saham Dasar “LPS” Basic Earnings per Share “EPS”
» Earnings per Share “EPS” continued
» Pelaporan Segmen Segment Reporting
» Instrumen Keuangan Financial Instruments
» Instrumen Keuangan lanjutan Financial Instrument continued
» Instrumen Keuangan lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Financial Instrument continued ii Liabilitas Keuangan dan Instrument
» Beban Emisi Saham Shares Issuance Cost
» Biaya Emisi Obligasi Bonds Issuance Cost
» Standar Akuntansi yang telah Diterbitkan namun belum Berlaku Efektif
» Accounting Standards issued but not yet Effective
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING lanjutan
» Standar Akuntansi yang telah Diterbitkan namun belum Berlaku Efektif lanjutan
» Accounting Standards issued but not yet Effective continued
» SUMBER ESTIMASI KETIDAKPASTIAN SOURCE OF ESTIMATION UNCERTAINTY
» SUMBER ESTIMASI Welcome to Trikomsel Website
» SOURCE OF Welcome to Trikomsel Website
» RESTRUKTURISASI ENTITAS SEPENGENDALI RESTRUCTURING
» KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» PERSEDIAAN INVENTORIES Welcome to Trikomsel Website
» BIAYA DIBAYAR DIMUKA PREPAID EXPENSES
» UANG MUKA ADVANCES Welcome to Trikomsel Website
» ASET TETAP lanjutan FIXED ASSETS continued
» INVESTASI PADA PERUSAHAAN ASOSIASI lanjutan
» INVESTMENTS IN ASSOCIATED COMPANIES continued
» GOODWILL GOODWILL Welcome to Trikomsel Website
» GOODWILL lanjutan GOODWILL continued
» ASET KEUANGAN TIDAK LANCAR LAINNYA OTHER NON-CURRENT FINANCIAL ASSETS
» OBLIGASI WAJIB KONVERSI MANDATORY CONVERTIBLE BONDS
» OBLIGASI WAJIB KONVERSI lanjutan MANDATORY
» UTANG OBLIGASI BONDS PAYABLE
» UTANG OBLIGASI lanjutan BONDS PAYABLE continued
» UTANG BANK lanjutan BANK LOANS continued
» LIABILITAS JANGKA PENDEK LAINNYA OTHER CURRENT LIABILITIES
» Pajak dibayar dimuka: Prepaid Taxes:
» Taksiran tagihan pajak penghasilan: Estimated claims for tax refund:
» Utang pajak: Taxes payables:
» Pajak penghasilan badan: Corporate income taxes:
» Pajak penghasilan badan: lanjutan Corporate income taxes: continued
» Pajak Tangguhan: PERPAJAKAN lanjutan TAXATION continued
» Pajak Tangguhan: lanjutan PERPAJAKAN lanjutan TAXATION continued
» Taksiran tagihan pajak penghasilan
» Estimated claims for tax refund
» Taksiran PERPAJAKAN lanjutan TAXATION continued
» Estimated PERPAJAKAN lanjutan TAXATION continued
» BEBAN AKRUAL ACCRUED EXPENSES
» UTANG PEMBIAYAAN KONSUMEN CONSUMER FINANCING PAYABLE
» UTANG PEMBIAYAAN KONSUMEN lanjutan CONSUMER FINANCING PAYABLE continued
» ESTIMASI LIABILITAS Welcome to Trikomsel Website
» LIABILITAS DERIVATIF DERIVATIVE LIABILITIES
» LIABILITAS DERIVATIF lanjutan DERIVATIVE LIABILITIES continued
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» TAMBAHAN MODAL DISETOR - NETO ADDITIONAL PAID-IN CAPITAL - NET
» DIVIDEN KAS Welcome to Trikomsel Website
» KEPENTINGAN NONPENGENDALI Welcome to Trikomsel Website
» NON-CONTROLLING INTERESTS Welcome to Trikomsel Website
» LABA NETO PER SAHAM DASAR DAN DILUSI BASIC EARNINGS PER SHARE AND DILUTED
» LABA NETO PER SAHAM DASAR DAN DILUSI lanjutan BASIC EARNINGS PER SHARE AND DILUTED
» PENDAPATAN NETO NET REVENUES
» PENDAPATAN NETO lanjutan NET REVENUES continued
» BEBAN POKOK PENDAPATAN COST OF REVENUES
» BEBAN PENJUALAN DAN DISTRIBUSI SELLING AND DISTRIBUTION EXPENSES
» PENDAPATAN LAINNYA OTHER INCOME
» BEBAN LAINNYA OTHER EXPENSES
» BEBAN KEUANGAN FINANCE COSTS
» SALDO, TRANSAKSI Welcome to Trikomsel Website
» ASET DAN LIABILITAS DALAM MATA UANG ASING
» ASSETS AND Welcome to Trikomsel Website
» ASET DAN LIABILITAS DALAM MATA UANG ASING lanjutan
» PERJANJIAN-PERJANJIAN DAN KOMITMEN PENTING SIGNIFICANT AGREEMENTS
» PERJANJIAN-PERJANJIAN DAN KOMITMEN PENTING lanjutan SIGNIFICANT AGREEMENTS
» PERJANJIAN-PERJANJIAN DAN KOMITMEN PENTING lanjutan
» SIGNIFICANT AGREEMENTS Welcome to Trikomsel Website
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» NILAI WAJAR DARI INSTRUMEN KEUANGAN FAIR VALUE OF FINANCIAL INSTRUMENTS
» NILAI WAJAR DARI INSTRUMEN KEUANGAN lanjutan
» FAIR VALUE OF FINANCIAL INSTRUMENTS continued TUJUAN DAN
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