BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISRATIVE EXPENSES

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 81 33. MANAJEMEN RISIKO KEUANGAN 33. FINANCIAL RISK MANAGEMENT Tingkat probabilitas risiko yang sangat potensial terjadi dari instrumen keuangan Grup adalah risiko pasar yaitu risiko mata uang asing dan tingkat suku bunga, risiko kredit, dan risiko likuiditas. Kebijakan akan pentingnya mengelola tingkat risiko ini telah meningkat secara signifikan dengan mempertimbangkan beberapa parameter perubahan dan volatilitas pasar keuangan baik di Indonesia maupun internasional. Direksi Grup menelaah dan menyetujui kebijakan risiko yang mencakup toleransi risiko dalam strategi mengelola risiko-risiko yang dirangkum di bawah ini. Potential risks arising from the Group‟s financial instruments relates to market risk foreign currency exchange and interest rate risk, credit risk and liquidity risk. Policies of the importance of managing the risk level has increased significantly considering changes of several parameters and volatility of financial markets both in Indonesia and international. The Group‟s Director reviews and approves risk policies covering the risk tolerance in the strategy to manage the risks which are summarized below. RISIKO PASAR MARKET RISK Risiko pasar adalah risiko dimana nilai wajar dari arus kas masa depan dari suatu instrumen keuangan akan berfluktuasi karena perubahan harga pasar. Grup dipengaruhi oleh risiko pasar, terutama risiko mata uang asing dan tingkat suku bunga. Market risk is the risk that the fair value of future cash flows of a financial instrument will fluctuate because of changes in market prices. The Group is affected by market risks, especially foreign currency exchange and interest rate risk. Risiko Mata Uang Asing Foreign Currency Exchange Risk Risiko mata uang adalah risiko dalam hal nilai wajar atau arus kas masa datang dari suatu instrumen keuangan akan berfluktuasi akibat perubahan nilai tukar mata uang asing. Eksposur Grup terhadap fluktuasi nilai tukar berasal dari kas dan setara kas, piutang usaha - pihak ketiga, piutang lain-lain, uang muka - pihak ketiga, aset lain-lain, utang bank, utang usaha, beban masih harus dibayar, utang obligasi dan liabilitas derivatif dalam mata uang asing. Currency risk is the risk in terms of fair value or future cash flows of a financial instrument will fluctuate because of changes in foreign currency exchange rates. Our exposure to exchange rate fluctuations from cash and cash equivalents, trade receivables - third parties, other receivables, advances - third parties, other assets, bank loans, trade payables, accrued expenses, bonds payable and derivative liabilities. 2016 2015 Mata uang Mata uang asing Foreign Rupiah asing Foreign Rupiah Currencies Rupiah Currencies Rupiah Dolar Amerika Serikat US Dollars Aset Assets Kas dan setara kas 227.130 3.051.716.096 607.678 8.382.930.570 Cash and cash equivalents Piutang usaha - pihak ketiga - - 3.243 44.737.185 Trade receivables - third parties Piutang lain-lain - - 38 524.210 Other receivables 227.130 3.051.716.096 610.959 8.428.191.965 Liabilitas Liabilities Utang bank 53.464.432 718.348.110.100 57.929.579 3.105.099.616.299 Bank loans Utang usaha 25.625.900 344.309.591.637 30.386.415 419.180.592.078 Trade payables Liabilitas derivatif 8.995.000 120.856.820.000 8.995.000 124.086.025.000 Derivative liabilities 88.085.332 1.183.514.521.737 97.310.994 3.648.366.233.377 Aset liabilitas neto 87.858.202 1.180.462.805.641 96.700.035 3.639.938.041.412 Net asset liabilities Dolar Singapura Singapore Dollars Aset Assets Kas dan setara kas 73.446 682.970.833 10.698 104.333.502 Cash and cash equivalents 73.446 682.970.833 10.698 104.333.502 Liabilitas Liabilities Utang obligasi 215.000.000 2.028.328.645.503 215.000.000 2.194.017.750.000 Bonds payable 215.000.000 2.028.328.645.503 215.000.000 2.194.017.750.000 Aset liabilitas neto 214.926.554 2.027.645.674.670 214.989.302 2.193.913.416.498 Net asset liabilities Yuan China Chinese Yuan Aset Assets Kas dan setara kas 5 9.684 - - Cash and cash equivalents