SIFAT, SALDO, Laporan Tahunan 2015 PT Trikomsel Oke Tbk

herein are in the Indonesian language. PT TRIKOMSEL OKE Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan Tanggal 31 Desember 2015 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, 2015 and For the Year Then Ended Expressed in Rupiah, unless otherwise stated 82 34. MANAJEMEN RISIKO KEUANGAN 34. 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 i nternational. 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. 2015 2014 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 607.678 8.382.930.570 45.323.947 563.829.900.431 Cash and cash equivalents Piutang usaha - pihak ketiga 3.243 44.737.185 66.768.511 830.600.275.743 Trade receivables - third parties Piutang lain-lain 38 524.210 36.958.752 459.766.877.191 Other receivables Uang muka - pihak ketiga - - 207.701.010 2.583.800.564.400 Advances - third parties Aset lain-lain - - 119.385 1.485.149.400 Other assets 610.959 8.428.191.965 356.871.605 4.439.482.767.165 Liabilitas Liabilities Utang bank 57.929.579 3.105.099.616.299 74.770.171 930.140.923.155 Bank loans Utang usaha 30.386.415 419.180.592.078 11.943.071 148.571.806.049 Trade payables Beban masih harus dibayar - - 515.336 6.410.779.840 Accrued expenses Liabilitas derivatif 8.995.000 124.086.025.000 12.980.068 161.472.048.906 Derivative liabilities 97.310.994 3.648.366.233.377 100.208.646 1.246.595.557.950 Aset liabilitas neto 96.700.035 3.639.938.041.412 256.662.959 3.192.887.209.215 Net asset liabilities Dolar Singapura Singapore Dollars Aset Assets Kas dan setara kas 10.698 104.333.502 280.050 2.638.663.942 Cash and cash equivalents Aset lain-lain - - 1.000 9.422.105 Other assets 10.698 104.333.502 281.050 2.648.086.047 Liabilitas Liabilities Utang obligasi 215.000.000 2.194.017.750.000 215.000.000 2.028.102.541.445 Bonds payable 215.000.000 2.194.017.750.000 215.000.000 2.028.102.541.445 Aset liabilitas neto 214.989.302 2.193.913.416.498 214.718.950 2.025.454.455.398 Net asset liabilities