PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 30 September 2015 dan 31 Desember 2014
dan untuk Periode Sembilan Bulan yang Berakhir pada Tanggal 30 September 2015 dan 2014
Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT
As of September 30, 2015 and December 31, 2014 and for the Nine-month periods Ended September
30, 2015 and 2014 Expressed in Rupiah, unless otherwise stated
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42. NILAI WAJAR DARI INSTRUMEN KEUANGAN 42. FAIR VALUE OF FINANCIAL INSTRUMENTS
Tabel berikut menyajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Grup pada
tanggal 30 September 2015 dan 31 Desember 2014:
The following table sets out the carrying values and estimated fair values of the Group’s financial
instruments as of September 30, 2015 and December 31, 2014:
30 September 2015 September 30, 2015
Nilai Tercatat Nilai Wajar
Carrying Values Fair Values
Aset Keuangan Financial Assets
Kas dan setara kas 27.700.134.864
27.700.134.864 Cash and cash equivalents
Piutang usaha-neto 2.187.448.586.739
2.187.448.586.739 Trade receivables-net
Piutang lain-lain-neto 973.141.328.143
973.141.328.143 Other receivables-net
Uang muka - pihak ketiga 3.417.285.092.231
3.417.285.092.231 Advances - third parties
Aset keuangan tidak lancar lainnya 30.021.203.505
30.021.203.505 Other non-current financial assets
Total 6.635.596.345.482
6.635.596.345.482 Total
Liabilitas Keuangan Financial Liabilities
Utang bank 3.936.001.045.685
3.936.001.045.685 Bank loans
Utang usaha 709.801.034.685
709.801.034.685 Trade payables
Beban akrual 62.990.212.186
62.990.212.186 Accrued expenses
Liabilitas imbalan kerja jangka Short-term employees’ benefits
pendek 4.401.999.810
4.401.999.810 liabilities
Obligasi Wajib Konversi 36.110.722.361
36.110.722.361 Mandatory Convertible Bonds
Utang obligasi 2.198.925.881.174
2.198.925.881.174 Bonds payable
Utang pembiayaan konsumen 242.944.118
242.944.118 Consumer financing payable
Utang bunga Obligasi Wajib Interest payable on Mandatory
Konversi -
- Convertible Bonds
Liabilitas derivatif 376.802.890.022
376.802.890.022 Derivative liabilities
Liabilitas jangka pendek lainnya 9.476.020.346
9.476.020.346 Other current liabilities
Total 7.334.752.750.387
7.334.752.750.387 Total
31 Desember 2014 December 31, 2014
Nilai Tercatat Nilai Wajar
Carrying Values Fair Values
Aset Keuangan Financial Assets
Kas dan setara kas 612.436.930.216
612.436.930.216 Cash and cash equivalents
Piutang usaha-neto 2.055.589.014.948
2.055.589.014.948 Trade receivables-net
Piutang lain-lain-neto 973.241.739.211
973.241.739.211 Other receivables-net
Uang muka - pihak ketiga 2.918.475.499.615
2.918.475.499.615 Advances - third parties
Aset keuangan tidak lancar lainnya 29.587.367.297
29.587.367.297 Other non-current financial assets
Total 6.589.330.551.287
6.589.330.551.287 Total
Liabilitas Keuangan Financial Liabilities
Utang bank 3.934.882.954.120
3.934.882.954.120 Bank loans
Utang usaha 299.768.232.749
299.768.232.749 Trade payables
Beban akrual 34.333.164.939
34.333.164.939 Accrued expenses
Liabilitas imbalan kerja jangka Short-term employees’ benefits
pendek 2.365.856.522
2.365.856.522 liabilities
Obligasi Wajib Konversi 45.936.969.102
45.936.969.102 Mandatory Convertible Bonds
Utang obligasi 1.991.943.826.019
1.948.020.208.750 Bonds payable
Utang pembiayaan konsumen 392.777.127
392.777.127 Consumer financing payable
Utang bunga Obligasi Wajib Interest payable on Mandatory
Konversi 59.691.433.733
59.691.433.733 Convertible Bonds
Liabilitas derivatif 161.472.048.906
161.472.048.906 Derivative liabilities
Liabilitas jangka pendek lainnya 9.582.208.297
9.582.208.297 Other current liabilities
Total 6.540.369.471.514
6.496.445.854.245 Total
PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 30 September 2015 dan 31 Desember 2014
dan untuk Periode Sembilan Bulan yang Berakhir pada Tanggal 30 September 2015 dan 2014
Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT
As of September 30, 2015 and December 31, 2014 and for the Nine-month periods Ended September
30, 2015 and 2014 Expressed in Rupiah, unless otherwise stated
