PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 30 September 2013 dan
31 Desember 2012 dan periode sembilan bulan yang berakhir pada tanggal-tanggal
30 September 2013 dan 2012 Disajikan dalam Rupiah, Kecuali Dinyatakan Lain
PT TRIKOMSEL OKE Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS As of September 30, 2013 and
December 31, 2012 and for the nine-month periods ended September 30, 2013 and 2012
Expressed in Rupiah, Unless Otherwise Stated
117
40. NILAI WAJAR DARI INSTRUMEN KEUANGAN lanjutan
40. FAIR VALUE OF FINANCIAL INSTRUMENTS continued
Tabel berikut menyajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Kelompok
usaha pada tanggal 30 September 2013 dan 31 Desember 2012. lanjutan
The following table sets out the carrying values and estimated fair values of the Group financial
instruments as of September 30, 2013 and December 31, 2012. continued
30 September 2013September 30, 2013 Nilai Tercatat
Nilai Wajar Carrying Values
Fair Values Liabilitas Keuangan
Financial Liabilities
Utang bank 4.041.133.880.476
4.041.133.880.476 Bank loans
Utang usaha 304.443.843.884
304.443.843.884 Trade payables
Beban akrual 60.920.698.745
60.920.698.745 Accrued expenses
Liabilitas imbalan kerja jangka Short-term employees’ benefits
pendek 3.654.882.266
3.654.882.266 liabilities
Obligasi Wajib Konversi 61.625.812.201
61.625.812.201 Mandatory Convertible Bonds
Utang obligasi 1.035.394.943.639
1.035.394.943.639 Bonds payable
Utang pembiayaan konsumen 538.541.785
538.541.785 Consumer financing payable
Utang biaya bunga Obligasi Wajib Interest payable of Mandatory
Konversi 29.159.391.212
29.159.391.212 Convertible Bonds
Liabilitas jangka pendek lainnya 6.093.593.109
6.093.593.109 Other current liabilities
Total 5.542.965.587.317
5.542.965.587.317 Total
31 Desember 2012December 31, 2012 Nilai Tercatat
Nilai Wajar Carrying Values
Fair Values Aset Keuangan
Financial Assets
Kas dan setara kas 351.484.746.036
351.484.746.036 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 1.892.591.060.542
1.892.591.060.542 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
PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 30 September 2013 dan
31 Desember 2012 dan periode sembilan bulan yang berakhir pada tanggal-tanggal
30 September 2013 dan 2012 Disajikan dalam Rupiah, Kecuali Dinyatakan Lain
PT TRIKOMSEL OKE Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS As of September 30, 2013 and
December 31, 2012 and for the nine-month periods ended September 30, 2013 and 2012
Expressed in Rupiah, Unless Otherwise Stated
118
40. NILAI WAJAR DARI INSTRUMEN KEUANGAN lanjutan
