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
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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