INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued NILAI WAJAR DARI INSTRUMEN KEUANGAN FAIR VALUE OF FINANCIAL INSTRUMENTS
are in the Indonesian language.
PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 31 Desember 2013 dan
Untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain
PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS As of December 31, 2013 and
for the Year Then Ended Expressed in Rupiah, unless otherwise stated
119
41. INFORMASI SEGMEN lanjutan 41. SEGMENT INFORMATION continued
Kelompok Usaha
mengelompokkan segmen
distribusi berdasarkan saluran distribusi sebagai berikut:
The Group primarily classify distribution segment based on its distribution channel as follows:
2013 2012
Pendapatan neto Net Revenue
Perusahaan: Company:
Pedagang eceran 5.730.682.392.225
4.952.989.573.978 Retailers
Toko sendiri 3.564.214.579.572
2.521.677.115.339 Own shop
Penjualan foreign customer 1.071.834.950.873
2.113.195.179.929 Foreign customer sales
Total 10.366.731.922.670
9.587.861.869.246 Total
Kelompok Usaha juga mengelompokkan segmen geografis berdasarkan lokasi pelanggan yang
terdiri dari wilayah Jawa, luar Jawa dan luar negeri sebagai berikut:
The Group also classify geographical segment based on customer location which consist of Java,
outside Java and foreign as follows:
2013 2012
Pendapatan neto Net Revenue
Jawa 5.062.991.403.564
4.042.526.315.646 Java
Luar Jawa 4.231.905.568.233
3.432.140.373.671 Outside Java
Luar negeri 1.071.834.950.873
2.113.195.179.929 Foreign
Total 10.366.731.922.670
9.587.861.869.246 Total
42. NILAI WAJAR DARI INSTRUMEN KEUANGAN 42. FAIR VALUE OF FINANCIAL INSTRUMENTS
Tabel berikut menyajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Kelompok
usaha pada tanggal 31 Desember 2013 dan 2012.
The following table sets out the carrying values and estimated fair values of the Group financial
instruments as of December 31, 2013 and 2012.
2013 Nilai Tercatat
Nilai Wajar Carrying Values
Fair Values Aset Keuangan
Financial Assets
Kas dan setara kas 510.451.334.882
510.451.334.882 Cash and cash equivalents
Piutang usaha-neto 1.944.503.089.022
1.944.503.089.022 Trade receivables-net
Piutang lain-lain 591.158.706.694
591.158.706.694 Other receivables
Uang muka - pihak ketiga 1.847.710.673.467
1.847.710.673.467 Advances - third parties
Aset keuangan lancar lainnya 24.378.000.000
24.378.000.000 Other current financial asset
Aset keuangan tidak lancar Other non-current financial
lainnya-neto 28.214.779.791
28.214.779.791 assets-net
Total 4.946.416.583.856
4.946.416.583.856 Total
Liabilitas Keuangan Financial Liabilities
Utang bank 4.413.842.145.584
4.413.842.145.584 Bank loans
Utang usaha 374.818.087.541
374.818.087.541 Trade payables
Beban akrual 29.798.941.484
29.798.941.484 Accrued expenses
Liabilitas imbalan kerja jangka Short-term employees’ benefits
pendek 1.535.635.100
1.535.635.100 liabilities
Obligasi Wajib Konversi 59.074.625.003
59.074.625.003 Mandatory Convertible Bonds
Utang obligasi 1.101.131.226.082
1.101.131.226.082 Bonds payable
Utang pembiayaan konsumen 893.178.891
893.178.891 Consumer financing payable
Utang biaya bunga Obligasi Wajib Interest payable of Mandatory
Konversi 35.464.921.733
35.464.921.733 Convertible Bonds
Liabilitas derivatif 34.184.628.015
34.184.628.015 Derivative instrument
Liabilitas jangka pendek lainnya 19.754.999.349
19.754.999.349 Other current liabilities
Total
6.070.498.388.782 6.070.498.388.782
Total
are in the Indonesian language.
PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 31 Desember 2013 dan
Untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain
PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS As of December 31, 2013 and
for the Year Then Ended Expressed in Rupiah, unless otherwise stated
120