are in the Indonesian language.
PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 31 Maret 2015 dan 31 Desember 2014
dan untuk Periode Tiga Bulan yang Berakhir pada Tanggal 31 Maret 2015 dan 2014
Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT
As of March 31, 2015 and December 31, 2014 and for the Three-month periods Ended March 31,
2015 and 2014 Expressed in Rupiah, unless otherwise stated
107
39. ASET DAN LIABILITAS DALAM MATA UANG ASING lanjutan
39. ASSETS AND
LIABILITIES IN
FOREIGN CURRENCIES continued
31 Maret 2015 31 Desember 2014
March 31, 2015 December 31, 2014
Setara dengan Setara dengan
mata uang mata uang
asingin asingin
foreign foreign
currencies Rupiah
currencies Rupiah
Dolar Amerika Serikat lanjutan United States Dollar continued
Liabilitas Liabilities
Utang bank 71.881.271 940.494.545.117
74.770.171 930.140.923.155 Bank loans
Utang usaha 9.168.375 119.959.016.668
11.943.071 148.571.806.049 Trade payables
Beban akrual 3.806.503
46.485.016.634 515.336
6.410.779.840 Accrued expense
Liabilitas derivatif 16.985.063 222.232.565.732
12.980.068 161.472.048.906 Derivative liabilities
Sub-total 101.841.212 1.329.171.144.151
100.208.646 1.246.595.557.950 Sub-total
Aset dalam Dolar Amerika Serikat, neto
250.940.187 3.618.432.431.530 256.662.959 3.192.887.209.464
Assets in United States Dollar, net
Dolar Singapura Singapore Dollar
Aset Assets
Kas dan setara kas 244.882
2.328.358.142 280.050
2.638.663.942 Cash and cash equivalents
Aset keuangan tidak lancar lainnya 1.000
9.508.040 1.000
9.422.105 Other non-current financial assets
Sub-total 245.882
2.337.866.182 281.050
2.648.086.047 Sub-total
Liabilitas Liabilities
Utang obligasi 215.000.000 2.044.231.825.000
215.000.000 2.025.752.575.000 Bonds payable
Liabilitas dalam Dolar Singapura, neto
214.754.118 2.041.893.958.818 214.718.950 2.023.104.488.953
Liabilities in Singapore Dollar, net
Yuan China Chinese Yuan Renmimbi
Kas dan setara kas 9.373
19.966.177 6.517
13.249.126 Cash and cash equivalent
Euro Eropa Euro
Kas dan setara kas 180
2.549.671 180
2.723.988 Cash and cash equivalent
Dong Vietnam Vietnamese Dong
Kas dan setara kas 3.368.500
2.046.027 3.212.932
1.927.759 Vietnamese Dong
Kyat Myanmar Burmese Kyat
Kas dan setara kas 70.600
892.772 -
- Cash and cash equivalent
Yen Jepang Japan Yen
Kas dan setara kas 1.400
152.527 32.600
3.398.511 Cash and cash equivalent
Dolar Hong Kong Hong Kong Dollar
Kas dan setara kas -
- 170
1.138.609 Cash and cash equivalent
Jika liabilitas neto dalam mata uang Euro Eropa, Dolar Amerika Serikat, Dolar Singapura, Yuan
China, Yen Jepang dan Kyat Myanmar pada tanggal 31 Maret 2015 tersebut dijabarkan ke
dalam Rupiah dengan menggunakan kurs tengah Bank Indonesia pada tanggal 29 April 2015
Rp14.223 per €1, Rp12.964 per AS1, Rp9.813 per SGD1, Rp2.119 per CNY1, Rp109 per JPY1
dan Rp0,6 per VND1, maka aset moneter neto akan
mengalami penurunan
sebesar Rp430.759.411.262.
If the net monetary liabilities in Euro, US Dollar, Singapore Dollar, Chinese Yuan Renminbi, Japan
Yen and Burmese Kyat as of March 31, 2015 are reflected into Rupiah using the Bank Indonesia’s
middle rate as of April 29, 2015 Rp14,223 per €1, Rp12,964 per US1, Rp9,813 per SGD1, Rp2,119
per CNY1, Rp109 per JPY1 and Rp0.6 per VND1, the net monetary assets would have decreased by
Rp430,759,411,262.
are in the Indonesian language.
PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 31 Maret 2015 dan 31 Desember 2014
dan untuk Periode Tiga Bulan yang Berakhir pada Tanggal 31 Maret 2015 dan 2014
Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT
As of March 31, 2015 and December 31, 2014 and for the Three-month periods Ended March 31,
2015 and 2014 Expressed in Rupiah, unless otherwise stated
108
40. PERJANJIAN-PERJANJIAN DAN KOMITMEN PENTING
