in Indonesian Language
Ekshibit E99 Exhibit E99
PT TOWER BERSAMA INFRASTRUCTURE Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR
31 DESEMBER 2015, 2014 DAN 2013 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
PT TOWER BERSAMA INFRASTRUCTURE Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED
31 DECEMBER 2015, 2014 AND 2013 Expressed in million Rupiah, unless otherwise stated
39. PERJANJIAN PENTING Lanjutan
39. SIGNIFICANT AGREEMENTS Continued
10.
PT Dayamitra Telekomunikasi “Mitratel”
10.
PT Dayamitra Telekomunikasi “Mitratel”
Pada tanggal 9 Oktober 2014, Perusahaan telah menandatangani perjanjian dengan PT Telkom Indonesia
Tbk. “Telkom” dimana Telkom akan memperoleh saham Perusahaan melalui penerbitan saham baru, dengan
menukarkan saham
Telkom di
PT Dayamitra
Telekomunika si “Mitratel”, entitas anak Telkom. Sesuai
dengan perjanjian ini, Telkom akan menukarkan 49 kepemilikannya di Mitratel dengan 290 juta lembar saham
baru Perusahaan, yang mewakili sekitar 5,7 dari modal disetor Perusahaan setelah penerbitan saham baru.
Setelah menyelesaikan pertukaran saham tahap awal, Perusahaan akan memegang kendali manajemen dan
mengkonsolidasikan Mitratel dalam laporan keuangan Perusahaan. Pada tanggal 31 Desember 2015, transaksi
pertukaran saham dengan Mitratel belum dapat diselesaikan.
On 9 October 2014, the Company has entered into an agreement with PT Telkom Indonesia Tbk. Telkom
where by Telkom will subscribe for new shares of the Company
in exchange
for Telkoms
shares in
PT Dayamitra Telekomunikasi Mitratel, a subsidiary of Telkom. Under this agreement, Telkom will initially
exchange its 49 ownership in Mitratel for up to 290 million new shares of the Company, representing
approximately 5.7 the Company enlarged paid in capital. Upon completion of the initial exchange, the
Company will assume management control and consolidate Mitratel into its accounts. As of 31 December
2015, share exchange transaction with Mitratel had not been completed.
40.
ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING 40. MONETARY ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES
Pada tanggal 31 Desember 2015, 2014 dan 2013, Perusahaan dan entitas anak memiliki aset dan liabilitas moneter dalam
mata uang asing sebagai berikut: As of 31 December 2015, 2014 and 2013, the Company and
subsidiaries have assets and liabilities dominated in foreign currency as follows:
Ekuivalen Ekuivalen
Ekuivalen US
rupiah US
rupiah US
rupiah nilai penuh
Rupiah nilai penuh
Rupiah nilai penuh
Rupiah full amount
equivalent full amount
equivalent full amount
equivalent Aset
Assets Aset lanc ar
Current assets
Kas dan setara kas 12.900.689
177.965 28.397.268
353.245 42.191.484
514.272 Cash and cash equivalents
Rekening yang ditentukan penggunaannya
- -
- -
13.421.856 163.599
A ppropriated accounts Aset keuangan derivatif
106.947.807 1.475.345
73.698.060 916.804
78.858.725 961.209
Derivative financial assets
Jumlah aset
119.848.496 1.653.310
102.095.328 1.270.049
134.472.065 1.639.080
Total assets Liabilitas
Liabilities
Pinjaman sindikasi 695.000.000
9.587.525 990.000.000
12.315.600 587.600.000
7.162.256 Syndication loan
Surat utang 650.000.000
8.966.750 300.000.000
3.732.000 300.000.000
3.656.700 Notes
Utang usaha 12.345.011
170.299 10.952.572
136.250 5.519.485
67.277 Trade payables
Utang bunga : Interest payables
Surat utang 19.867.549
274.073 6.057.927
75.361 5.306.654
64.683 Notes
Pinjaman sindikasi 4.248.947
58.614 2.187.676
27.215 1.084.864
13.223 Syndication loan
Jumlah liabilitas
1.381.461.507 19.057.261
1.309.198.175 16.286.426
899.511.003 10.964.139
Total liabilities Liabilitas - Bersih
1.261.613.011 17.403.951
1.207.102.847 15.016.377
765.038.938 9.325.059
Liabilities - Net 2 0 1 4
2 0 1 3 2 0 1 5
