Borrowings and other credit facilities continued Others
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for the Year Then Ended
Figures in tables are expressedin billions of Rupiah, unless otherwise stated
117 43. ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES
Assets and liabilities denominated in foreign currencies are as follows:
2014 Rupiah
U.S. dollar Japanese yen
Others equivalent
in millions in millions in millions in billions
Assets Cash and cash equivalents
364.47 8.45
15.59 4,721
Other current financial assets 15.50
- -
193 Trade receivables
Related parties 2.05
- -
26 Third parties
72.88 -
2.83 938
Other receivables 0.39
- 0.11
6 Advances and other non-current assets
4.06 -
0.05 52
Total assets 459.35
8.45 18.58
5,936
Liabilities Trade payables
Related parties 0.21
- 0.16
5 Third parties
215.68 19.36
3.41 2,725
Other payables 3.42
- 1.15
57 Accrued expenses
65.91 27.39
1.02 836
Short-term bank loan 100.00
- -
1,244 Advances from customers and suppliers
2.41 -
0.07 31
Current maturities of long-term liabilities 34.60
767.90 -
510 Promissory notes
7.16 -
- 88
Long-term liabilities - net of current maturities 71.00
6,911.08 -
1,597 Total liabilities
500.39 7,725.73
5.81 7,093
Liabilities - net 41.04
7,717.28 12.77
1,157 2013
Rupiah U.S. dollar
Japanese yen Others
equivalent in millions in millions in millions
in billions Assets
Cash and cash equivalents 394.30
1.23 11.42
4,940 Other current financial assets
10.78 -
- 131
Trade receivables Related parties
2.44 -
- 30
Third parties 66.27
- 0.17
808 Other receivables
0.68 -
0.13 10
Advances and other non-current assets 5.76
- -
70 Total assets
480.23 1.23
11.72 5,989
Liabilities Trade payables
Related parties 1.40
- -
17 Third parties
275.35 -
4.33 3,409
Other payables 7.62
- 0.09
94 Accrued expenses
51.41 18.63
0.01 629
Short-term bank loan -
- -
- Advances from customers and suppliers
1.60 -
0.01 20
Current maturities of long-term liabilities 34.85
767.90 -
514 Promissory notes
28.67 -
- 349
Long-term liabilities - net of current maturities 78.82
7,678.98 -
1,850 Total liabilities
479.72 8,465.51
4.44 6,882
Liabilities - net 0.51
8,464.28 7.28
893
Assets and liabilities denominated in other foreign currencies are presented as U.S. dollar equivalents using the buy and sell rates quoted by Reuters prevailing at the end of the reporting period.
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for the Year Then Ended
Figures in tables are expressedin billions of Rupiah, unless otherwise stated
118