NILAI WAJAR DARI INSTRUMEN KEUANGAN FAIR VALUE OF FINANCIAL INSTRUMENTS
are in Indonesian language.
PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN 31 Desember 2012 dan 2011
Disajikan dalam Rupiah, Kecuali Dinyatakan Lain PT TRIKOMSEL OKE Tbk. AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
December 31, 2012 and 2011 Expressed in Rupiah, Unless Otherwise Stated
110
39. NILAI WAJAR DARI INSTRUMEN KEUANGAN 39. FAIR VALUE OF FINANCIAL INSTRUMENTS
Tabel berikut menyajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Kelompok
usaha pada tanggal 31 Desember 2012 dan 2011. The following table sets out the carrying values and
estimated fair values of the Group financial instruments as of December 31, 2012 and 2011.
2012 Nilai Tercatat
Nilai Wajar Carrying Values
Fair Values Aset Keuangan
Financial Assets
Kas dan setara kas 351.484.746.037
351.484.746.037 Cash and cash equivalents
Piutang usaha-neto 1.401.781.011.054
1.401.781.011.054 Trade receivables-net
Piutang lain-lain 115.116.414.777
115.116.414.777 Other receivables
Aset keuangan tidak lancar Other non-current financial
lainnya - neto 24.208.888.675
24.208.888.675 assets - net
Total 1.892.591.060.543
1.892.591.060.543 Total
Liabilitas Keuangan Financial Liabilities
Utang bank 3.111.988.046.365
3.111.988.046.365 Bank loans
Utang usaha 171.736.822.596
171.736.822.596 Trade payables
Beban akrual 17.171.910.748
17.171.910.748 Accrued expenses
Liabilitas imbalan kerja jangka Short-term employees’ benefits
Pendek 1.598.120.788
1.598.120.788 liabilities
Obligasi Wajib Konversi 70.135.964.655
70.135.964.655 Mandatory Convertible Bonds
Utang pembiayaan konsumen 967.317.454
967.317.454 Consumer financing payable
Utang biaya bunga Obligasi Wajib Interest payable of Mandatory
Konversi 11.238.409.733
11.238.409.733 Convertible Bonds
Liabilitas jangka pendek lainnya 22.242.319.300
22.242.319.300 Other current liabilities
Total 3.407.078.911.639
3.407.078.911.639 Total
2011 Disajikan kembali
As Restated Nilai Tercatat
Nilai Wajar Carrying Values
Fair Values Aset Keuangan
Financial Assets
Kas dan setara kas 201.223.227.782
201.223.227.782 Cash and cash equivalents
Piutang usaha-neto 1.253.393.953.380
1.253.393.953.380 Trade receivables-net
Piutang lain-lain 228.741.823.036
228.741.823.036 Other receivables
Aset tidak lancar lainnya - neto 10.313.278.751
10.313.278.751 Other non-current assets - net
Total 1.693.672.282.949
1.693.672.282.949 Total
Liabilitas Keuangan Financial Liabilities
Utang bank 2.884.408.050.421
2.884.408.050.421 Bank loans
Utang usaha 405.498.323.170
405.498.323.170 Trade payables
Beban akrual 12.898.306.432
12.898.306.432 Accrued expenses
Liabilitas imbalan kerja jangka Short-term employees’ benefits
Pendek 3.824.959.547
3.824.959.547 liabilities
Utang pembiayaan konsumen 258.446.904
258.446.904 Consumer financing payable
Liabilitas jangka pendek lainnya 12.843.648.706
12.843.648.706 Other current liabilities
Total 3.319.731.735.180
3.319.731.735.180 Total
Nilai wajar didefinisikan sebagai jumlah dimana instrumen tersebut dapat dipertukarkan di dalam
transaksi jangka pendek antara pihak yang berkeinginan dan memiliki pengetahuan yang
memadai melalui suatu transaksi yang wajar, selain di dalam penjualan terpaksa atau penjualan
likuidasi. Nilai wajar didapatkan dari kuotasi harga pasar, model arus kas diskonto dan model
penentuan harga opsi yang sewajarnya. Fair value is defined as the amount at which the
instrument could be exchanged in a current transaction between knowledgeable willing parties
in an arms-length transaction, other than in a forced or liquidation sale. Fair values are obtained
from quoted market prices, discounted cash flow models and option pricing models as appropriate.
are in Indonesian language.
PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN 31 Desember 2012 dan 2011
Disajikan dalam Rupiah, Kecuali Dinyatakan Lain PT TRIKOMSEL OKE Tbk. AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
December 31, 2012 and 2011 Expressed in Rupiah, Unless Otherwise Stated
111