FINANCIAL RISK MANAGEMENT continued
44. FINANCIAL RISK MANAGEMENT continued
2. Fair value of financial assets and financial liabilities continued b. Classification and fair value The following table presents the carrying value and estimated fair values of the Company and subsidiaries financial assets and liabilities based on their classifications: December 31, 2012 Other Total Loans and Available for financial carrying Fair Trading receivables sale liabilities amount value Cash and cash equivalents - 13,118 - - 13,118 13,118 Other current financial assets - 4,028 310 - 4,338 4,338 Trade and other receivables, net - 5,409 - - 5,409 5,409 Long-term investments - - 21 - 21 21 Advances and other non-current assets - 614 - - 614 614 Total financial assets - 23,169 331 - 23,500 23,500 Trade and other payables - - - 7,456 7,456 7,456 Accrued expenses - - - 6,163 6,163 6,163 Loans and other borrowings Short-term bank loans - - - 37 37 37 Obligations under finance leases - - - 2,324 2,324 2,324 Two-step loans - - - 1,987 1,987 2,075 Bonds and notes - - - 3,669 3,669 4,022 Long-term bank loans - - - 11,258 11,258 11,346 Total financial liabilities - - - 32,894 32,894 33,423 December 31, 2011 Other Total Loans and Available for financial carrying Fair Trading receivables sale liabilities amount value Cash and cash equivalents - 9,634 - - 9,634 9,634 Other current financial assets - 12 361 - 373 373 Trade and other receivables, net - 5,250 - - 5,250 5,250 Long-term investments - - 21 - 21 21 Advances and other non-current assets - 218 - - 218 218 Total financial assets - 15,114 382 - 15,496 15,496 Trade and other payables - - - 8,355 8,355 8,355 Accrued expenses - - - 4,790 4,790 4,790 Loans and other borrowings Short-term bank loans - - - 100 100 100 Obligations under finance leases - - - 510 510 510 Two-step loans - - - 2,284 2,284 2,357 Bonds and notes - - - 3,786 3,786 3,974 Long-term bank loans - - - 11,191 11,191 11,325 Total financial liabilities - - - 31,016 31,016 31,411 PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2012 AND FOR THE YEAR THEN ENDED WITH COMPARATIVE FIGURES AS OF DECEMBER 31, 2011 AND FOR THE YEAR THEN ENDED AND AS OF JANUARY 1, 2011 Figures in tables are presented in billions of Rupiah, unless otherwise stated 11844. FINANCIAL RISK MANAGEMENT continued
Parts
» Telekomunikasi Indonesia Eng
» GENERAL a. Establishment and general information
» Public offering of securities of the Company
» GENERAL continued d. Subsidiaries continued
» Basis of preparation of financial statements
» Principles of consolidation SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Transactions with related parties
» Business combinations SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
» Investments in associated companies
» Prepaid expenses SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued h. Inventories
» Intangible assets SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued h. Inventories
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued k. Intangible assets continued
» Leases SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued l.
» Deferred charges - land rights
» Trade payables SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued m. Leases continued
» Borrowings SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued m. Leases continued
» Revenue and expense recognition
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued s. Employee benefits
» Income tax SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued s. Employee benefits continued
» Financial instruments SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued t. Income tax continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued u. Financial instruments continued
» Provisions SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Retirement benefits SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Impairment of non-financial assets
» CASH AND CASH EQUIVALENTS 2012
» CASH AND CASH EQUIVALENTS continued 2012
» OTHER CURRENT FINANCIAL ASSETS 2012 TRADE RECEIVABLES
» TRADE RECEIVABLES continued Telekomunikasi Indonesia Eng
» INVENTORIES continued Telekomunikasi Indonesia Eng
» LONG-TERM INVESTMENTS Telekomunikasi Indonesia Eng
» LONG-TERM INVESTMENTS continued PROPERTY AND EQUIPMENT
» PROPERTY AND EQUIPMENT continued
» ADVANCES AND OTHER NON-CURRENT ASSETS continued
» INTANGIBLE ASSETS continued Telekomunikasi Indonesia Eng
» INTANGIBLE ASSETS continued TRADE PAYABLES December 31, December 31, January 1,
» ACCRUED EXPENSES 2012 Telekomunikasi Indonesia Eng
» UNEARNED INCOME Telekomunikasi Indonesia Eng
» SHORT-TERM BANK LOANS continued
» CURRENT MATURITIES OF LONG-TERM LIABILITIES continued
» TWO-STEP LOANS continued Telekomunikasi Indonesia Eng
» BONDS AND NOTES continued BANK LOANS continued
» BANK LOANS continued Telekomunikasi Indonesia Eng
» NON-CONTROLLING INTEREST 2012 CAPITAL STOCK 2012
» CAPITAL STOCK continued 2011 Telekomunikasi Indonesia Eng
» REVENUES 2012 Telekomunikasi Indonesia Eng
» REVENUES continued Telekomunikasi Indonesia Eng
» GENERAL AND ADMINISTRATIVE EXPENSES 2012 TAXATION
» TAXATION continued Telekomunikasi Indonesia Eng
» BASIC AND DILUTED EARNINGS PER SHARE
» RETIREMENT BENEFITS OBLIGATION continued
» RETIREMENT BENEFITS OBLIGATION continued a. Prepaid pension benefit costs continued
» RETIREMENT BENEFITS OBLIGATION continued b. Pension benefit costs provisions continued
» POST-RETIREMENT HEALTH CARE BENEFITS
» POST-RETIREMENT HEALTH CARE BENEFITS continued
» 4,859 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» 764 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» 322 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» Cash and cash equivalents Note 3 8,992
» 7,700 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» b. Other current financial assets Note 4
» 406 Trade receivables - net Note 5 701
» d. Advances and prepaid expenses Note 7
» 97 Advances and other non-current assets Note 11
» 72 h. Advances from customers and suppliers
» 7 j. Short-term bank loans Note 16
» Long-term bank loans Note 20
» 6,514 RELATED PARTY TRANSACTIONS continued b. Transactions with related parties continued
» Key management personnel remuneration
» SEGMENT INFORMATION Telekomunikasi Indonesia Eng
» SEGMENT INFORMATION continued Telekomunikasi Indonesia Eng
» Mobile cellular telephone tariffs
» Interconnection tariffs TELECOMMUNICATIONS SERVICES TARIFFS
» SIGNIFICANT COMMITMENTS AND AGREEMENTS SIGNIFICANT COMMITMENTS AND AGREEMENTS continued
» SIGNIFICANT COMMITMENTS AND AGREEMENTS continued a. Capital expenditures continued
» Borrowings and other credit facilities
» SIGNIFICANT COMMITMENTS AND AGREEMENTS continued c. Others
» SIGNIFICANT COMMITMENTS AND AGREEMENTS continued
» SIGNIFICANT COMMITMENTS AND AGREEMENTS continued c. Others continued
» CONTINGENCIES Telekomunikasi Indonesia Eng
» CONTINGENCIES continued Telekomunikasi Indonesia Eng
» ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES
» ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES continued FINANCIAL RISK MANAGEMENT
» 0.49 FINANCIAL RISK MANAGEMENT continued
» FINANCIAL RISK MANAGEMENT continued
» CAPITAL MANAGEMENT continued Telekomunikasi Indonesia Eng
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