Market risk Continued Risiko Tingkat Suku Bunga
d. Fair value estimation Continued
Tabel di bawah ini menggambarkan nilai tercatat dan nilai wajar dari aset dan liabilitas keuangan: The following table shows the fair values of financial assets and liabilities, together with the carrying amounts, are as follow: 2 0 1 6 2 0 1 5 Nilai tercatat Nilai wajar Nilai tercatat Nilai wajar Carrying Fair Carrying Fair amount value amount value Aset keuangan Financial assets Kas dan bank 365.342 365.342 296.131 296.131 Cash on hand and in banks Investasi 2.387 2.387 845 845 Investment Pendapatan yang masih harus diterima 288.507 288.507 576.145 576.145 Accrued revenue Piutang usaha – pihak ketiga 409.092 409.092 481.519 481.519 Trade receivables – third parties Piutang lain-lain – pihak ketiga 78.042 78.042 211.652 211.652 Other receivables – third parties Uang jaminan 1.597 1.597 5.871 5.871 Refundable deposits J u m l a h 1.144.967 1.144.967 1.572.163 1.572.163 T o t a l 2 0 1 6 2 0 1 5 Nilai tercatat Nilai wajar Nilai tercatat Nilai wajar Carrying Fair Carrying Fair amount value amount value Liabilitas keuangan Financial liabilities Utang usaha – pihak ketiga 184.918 184.918 192.629 192.629 Trade payables – third parties Utang lain-lain – pihak ketiga 18.532 18.532 66.916 66.916 Other payables – third parties Beban masih harus dibayar 1.064.440 1.064.440 541.390 541.390 Accrued expenses Pinjaman jangka panjang : Long –term loan : sewa pembiayaan 10.760 10.760 11.991 11.991 finance lease pihak ketiga 10.004.651 10.004.651 9.403.223 9.403.223 third parties Surat utang 8.892.520 8.892.520 9.065.056 9.065.056 Notes J u m l a h 20.175.821 20.175.821 19.281.205 19.281.205 T o t a l Nilai wajar atas sebagian besar aset dan liabilitas keuangan mendekati nilai tercatat karena dampak pendiskontoan yang tidak signifikan. The fair value of most of the financial assets and liabilities approximates their carrying amount, as the impact of discounting is not significant. Nilai wajar dari pinjaman jangka panjang dinilai menggunakan discounted cash flows berdasarkan tingkat suku bunga efektif terakhir yang berlaku untuk masing- masing pinjaman yang diutilisasi. The fair value of long-term loans are estimated by using discounted cash flows applying the effective interest rate charged by the lenders for the last utilisation in each currency borrowings.Parts
» Kepentingan non-Pengendali tbig ar 2016 low res
» Jumlah Ekuitas tbig ar 2016 low res
» Laba Kotor tbig ar 2016 low res
» Laba dari Operasi tbig ar 2016 low res
» Marjin Laba Kotor tbig ar 2016 low res
» Marjin laba Operasi tbig ar 2016 low res
» Tingkat Pengembalian aset tbig ar 2016 low res
» Liabilitas Jangka Pendek Total Liabilitas
» Dewan Komisaris, Direksi, Komite Audit dan Karyawan
» Boards of tbig ar 2016 low res
» Struktur Entitas Anak Structure of Subsidiaries
» Structure of Subsidiaries Continued Structure of Subsidiaries Continued
» 1 PT Telenet Internusa 1 PT Telenet Internusa
» Structure of Subsidiaries Continued
» 1 PT Telenet Internusa Continued
» 2 PT United Towerindo dan entitas anak 2 PT United Towerindo and subsidiaries
» Structure of Subsidiaries Continued 2 PT United Towerindo dan entitas anak Lanjutan
» 2 PT United Towerindo and subsidiaries Continued
» 3 PT Tower Bersama dan entitas anak 3 PT Tower Bersama and subsidiaries
» Structure of Subsidiaries Continued 4 PT Tower One dan entitas anak
» 4 PT Tower One and subsidiary
» 5 PT Triaka Bersama 5 PT Triaka Bersama
» Structure of Subsidiaries Continued 5 PT Triaka Bersama Lanjutan
» 5 PT Triaka Bersama Continued
» 6 PT Metric Solusi Integrasi dan entitas anak 6 PT Metric Solusi Integrasi and subsidiary
» 7 PT Solusi Menara Indonesia 7 PT Solusi Menara Indonesia
» 8 TBG Global Pte. Ltd. dan entitas anak 8 TBG Global Pte. Ltd. and subsidiary
» 9 PT Menara Bersama Terpadu 9 PT Menara Bersama Terpadu
» Penawaran Umum Saham Share Public Offering
» Penawaran Umum Obligasi Bonds Offering
» Basis of preparation of the consolidated financial statements
» Basis of preparation of the consolidated financial statements Continued
» Changes in accounting policies
» Changes in accounting policies Continued
» Principles of consolidation tbig ar 2016 low res
» Principles of consolidation Continued
» Business combination tbig ar 2016 low res
» Business combination Continued tbig ar 2016 low res
» Foreign currency translations tbig ar 2016 low res
» Transactions with related parties
» Receivables tbig ar 2016 low res
» Inventories tbig ar 2016 low res
» Property and equipment tbig ar 2016 low res
» Property and equipment Continued
» Investment properties tbig ar 2016 low res
» Investment properties Continued tbig ar 2016 low res
» Impairment of non-financial assets Continued
» Taxation Beban pajak penghasilan
» Taxation Continued Beban pajak penghasilan Lanjutan
» Provision for post-employment benefits Program manfaat pasti
» Provision for post-employment benefits Continued Imbalan jangka panjang lainnya
» Share capital tbig ar 2016 low res
» Restructuring transactions of entities under common control
» Restructuring transactions of entities under common control Continued
» Additional paid-in capital - net
» Treasury stocks tbig ar 2016 low res
» Dividends tbig ar 2016 low res
» Revenue and expenses recognition
» Provision and contingencies tbig ar 2016 low res
» Pajak Dibayar di Muka Prepaid Taxes
» Perhitungan Pajak Penghasilan Income Tax Calculation
» Income Tax Calculation Continued
» Pajak tangguhan Deferred tax
» Deferred tax Continued tbig ar 2016 low res
» Estimated claims for income tax refund
» Tax amnesty tbig ar 2016 low res
» US 1 billion Credit Facilities
» US 1 billion Credit Facilities Continued
» US 1 billion Credit Facilities Continued 3. Fasilitas Pinjaman Revolving Seri C sebesar
» Notes in USD amounted to US 300 million
» Notes in USD amounted to US 300 million Continued
» Continuous Bonds II Phase I Continued
» Continuous Bonds I Phase I Continued
» Cadangan lindung nilai arus kas Cash flows hedging reserves
» Cash flows hedging reserves Continued
» Discount rate is amounted to 10,45 2015: 11.49.
» Market risk tbig ar 2016 low res
» Market risk Continued Risiko Nilai Tukar Mata Uang Asing Lanjutan
» Market risk Continued Risiko Tingkat Suku Bunga
» Credit risk tbig ar 2016 low res
» Credit risk Continued Kualitas Kredit Aset Keuangan Lanjutan
» Liquidity risk tbig ar 2016 low res
» Liquidity risk Continued tbig ar 2016 low res
» Liquidity risk Continued 2 0 1 5 tbig ar 2016 low res
» Fair value estimation tbig ar 2016 low res
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