PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2016 and For the Nine-Month Period Then Ended unaudited
Figures in tables are expressed in billions of rupiah, unless otherwise stated
109
38. FINANCIAL RISK MANAGEMENT continued
1. Fair value of financial assets and financial liabilities continued a.
Classification continued ii. Financial liabilites
September 30, 2016
December 31, 2015
Financial liabilities measured at amortised cost Trade payables and other payables
14,894 14,284
Accrued expenses 10,765
8,247
Loans and other borrowings
Short-term bank loans 636
602 Two-step loans
1,455 1,520
Bonds and notes 9,500
9,548 Long-term bank loans
16,738 18,362
Obligation under finance lease 4,314
4,580
Total financial liabilities 58,302
57,143
b. Fair value
Fair value measurement at reporting date using
September 30, 2016 Carrying
amount Fair Value
Quoted prices in active
markets for identical
assets or liabilities
level 1 Significant
other observable
inputs level 2
Significant unobservable
inputs level 3
Financial assets
Available-for-sale securities 1,169
1,169 1,070
99 -
Fair value through profit or loss -
- -
- -
Total 1,169
1,169 1,070
99 -
Financial liabilities for which fair value are disclosed
Liabilities Two-step loans
1,455 1,489
- -
1,489 Bonds and notes
9,500 10,305
9,771 -
534 Long-term bank loans
16,738 17,202
- -
17,202 Obligation under finance lease
4,314 4,314
- -
4,314
Total 32,007
33,310 9,771
- 23,539
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2016 and For the Nine-Month Period Then Ended unaudited
Figures in tables are expressed in billions of rupiah, unless otherwise stated
110
38. FINANCIAL RISK MANAGEMENT continued
1. Fair value of financial assets and financial liabilities continued b. Fair value continued
Fair value measurement at reporting date using
December 31, 2015 Carrying
amount Fair Value
Quoted prices in
active markets for
identical assets or
liabilities
level 1 Significant
other observable
inputs level 2
Significant unobservable
inputs level 3
Financial assets
Available-for-sale securities 160
160 55
105 -
Fair value through profit or loss 172
172 -
- 172
Total 332
332 55
105 172
Financial liabilities for which fair value are disclosed
Liabilities Two-step loans
1,520 1,538
- -
1,538 Bonds and notes
9,548 9,541
8,972 -
569 Long-term bank loans
18,362 18,314
- -
18,314 Obligation under finance lease
4,580 4,580
- -
4,580
Total 34,010
33,973 8,972
- 25,001
Available-for-sale financial assets primarily consist of mutual funds, and Corporate and Government bonds. Mutual funds actively traded in an established market are stated at Fair
Value using quoted market price and classified within level 1. Corporate and Government bonds are stated at fair value by reference to prices of similar securities at the reporting date. As they
are not actively traded in an established market, these securities are classified as level 2.
Financial asset at fair value through profit or loss represents the Put Option on the 20 remaining ownership in Indonusa which was received as part of the divestment considerations.
The valuation of put option requires significant management judgement due to the absence of quoted market prices and the lack of comparable instruments in the market. As the put option
is subject to restrictions on redemption such as transfer restrictions and initial lock-up periods and observable activity for the investment is limited, this investment is therefore classified within
level 3 of the fair value hierarchy.
Reconciliations of the beginning and ending balances for items measured at fair value using significant unobservable inputs level 3 as of September 30, 2016 and 2015 are as follows:
2016 2015
Beginning balance 172
290 Unrealized loss - recognized in consolidated statement of
profit or loss and other comprehensive income 172
-
Ending balance -
290
As the put option is subject to restrictions on redemption such as transfer restrictions and initial lock-up periods and observable activity for the investment is limited, this investment is therefore
classified within level 3 of the fair value hierarchy.