Market risk Continued Risiko Nilai Tukar Mata Uang Asing Lanjutan
41. FINANCIAL RISK MANAGEMENT Continued
c. Risiko likuiditas Lanjutanc. Liquidity risk Continued 2 0 1 4
Jumlah tercatat Carrying amount Arus kas kontraktual Contractual cash flow Kurang dari setahun Less than one year Antara satu dan tiga tahun Between one and three years Lebih dari tiga tahun More than three years Utang usaha dan utang lain-lain 214.978 214.978 215.198 - - Trade and other payables Beban masih harus dibayar 855.076 855.076 855.076 - - Accrued expenses Pinjaman jangka panjang 12.192.355 12.326.490 7.342.631 5.539 4.978.320 Long-term loans Surat utang jangka panjang 3.869.886 3.922.000 - 190.000 3.732.000 Long-term notes J u m l a h 17.132.295 17.318.544 8.412.905 195.539 8.710.320 T o t a l 2 0 1 3 Jumlah tercatat Carrying amount Arus kas kontraktual Contractual cash flow Kurang dari setahun Less than one year Antara satu dan tiga tahun Between one and three years Lebih dari tiga tahun More than three years Utang usaha dan utang lain-lain 145.719 145.719 145.719 - - Trade and other payables Beban masih harus dibayar 885.845 885.845 885.845 - - Accrued expenses Pinjaman jangka panjang 8.654.821 8.919.007 1.915.920 4.989.516 2.013.571 Long-term loans Surat utang 4.326.130 4.396.700 550.000 190.000 3.656.700 Long –term jangka panjang Notes J u m l a h 14.012.515 14.347.271 3.497.484 5.179.516 5.670.271 T o t a l Berikut rincian pinjaman jangka panjang dan surat utang jangka panjang sesuai dengan jadwal jatuh tempo: Details of the long-term loans and long-term notes according to the maturity schedule are as follow: 2 0 1 5 Jumlah tercatat Arus kas kontraktual Carrying Contractual amount cash flows Kurang dari setahun 396.179 279.317 Less than one year Antara satu dan tiga tahun 4.113.685 7.438.445 Between one and three years Lebih dari tiga tahun 13.970.407 11.038.503 More than three years J u m l a h 18.480.271 18.756.265 T o t a l in Indonesian Language Ekshibit E106 Exhibit E106 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 41. MANAJEMEN RISIKO KEUANGAN Lanjutan41. FINANCIAL RISK MANAGEMENT Continued
Parts
» 22 4q2015 financial report reissued
» Structure of Subsidiaries Continued
» Basis of preparation of the consolidated financial statements
» Changes in accounting policies Continued
» Basis of consolidation SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Continued
» Non-controlling interests SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Continued
» Goodwill SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Continued
» Goodwill Continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Continued
» Impairment of non-financial assets excluding
» Associates SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Continued
» Foreign currency SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Continued
» Foreign currency Continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Continued
» Financial assets and liabilities
» Financial assets and liabilities Continued
» Fair value measurement SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Continued
» Fair value measurement Continued
» Derivative financial instruments SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Continued
» Derivative financial instruments Continued
» Inventories SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Continued
» Property and equipment SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Continued
» Investment properties SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Continued
» Lease assets SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Continued
» Lease assets Continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Continued
» Post – employment benefits SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Continued
» Post – employment benefits Continued
» Restructuring transactions of entities under common control
» Restructuring transactions of entities under common control Continued
» Additional paid-in capital - net
» Dividends SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Continued
» Revenue and expenses recognition
» Taxation Continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Continued
» Transactions with related parties
» Transactions with related parties Continued
» Treasury stocks SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Continued
» SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Continued
» SIGNIFICANT ACCOUNTING JUDGMENTS, ESTIMATES AND
» TRADE RECEIVABLES Continued 22 4q2015 financial report reissued
» OTHER RECEIVABLES Continued 22 4q2015 financial report reissued
» ADVANCE FOR SHARES REPURCHASE Continued
» INVESTMENT Continued 22 4q2015 financial report reissued
» PROPERTY AND EQUIPMENT Continued Saldo awal
» PROPERTY AND EQUIPMENT Continued
» TRADE PAYABLES Continued 22 4q2015 financial report reissued
» TAXATION Continued 22 4q2015 financial report reissued
» Income Tax Calculation Continued
» Deferred tax Continued TAXATION Continued
» Estimated claims for income tax refund
» US 1 billion Credit Facilities
» US 1 billion Credit Facilities Continued
» US 2 billion Debt Programme Continued
» Ninth Series of Rp 1,000,000 Revolving Loan Facility
» NOTES Continued 22 4q2015 financial report reissued
» Notes in USD amounted to US 300 million
» Notes in USD amounted to US 300 million Continued
» Notes in IDR NOTES Continued
» SHARE CAPITAL Continued 2 0 1 3 22 4q2015 financial report reissued
» TREASURY STOCK Continued 22 4q2015 financial report reissued
» Cash flows hedging reserves Continued
» PROVISION FOR 22 4q2015 financial report reissued
» 2013: 10.29 until 11.13. DISTRIBUTION OF RETAINED EARNINGS Continued Tahun buku 2013 Lanjutan
» INTANGIBLE ASSETS AND GOODWILL Continued
» INTANGIBLE ASSETS AND GOODWILL Continued Saldo awal
» NON-CONTROLLING INTEREST Continued 22 4q2015 financial report reissued
» BASIC EARNINGS PER SHARE ATTRIBUTABLE TO COMMON
» SIGNIFICANT AGREEMENTS Continued PERJANJIAN SEWA MENARA BASE TRANSCEIVER STATION
» SIGNIFICANT AGREEMENTS Continued 22 4q2015 financial report reissued
» Market risk MONETARY ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES Continued
» Market risk Continued Risiko Nilai Tukar Mata Uang Asing Lanjutan
» Market risk Continued Risiko Tingkat Suku Bunga
» Credit risk FINANCIAL RISK MANAGEMENT Continued
» Credit risk Continued Kualitas Kredit Aset Keuangan Lanjutan
» Liquidity risk FINANCIAL RISK MANAGEMENT Continued
» Liquidity risk Continued FINANCIAL RISK MANAGEMENT Continued
» Liquidity risk Continued 2 0 1 4 FINANCIAL RISK MANAGEMENT Continued
» Liquidity risk Continued 2 0 1 4 Fair value estimation
» Fair value estimation Continued
» Operational risk FINANCIAL RISK MANAGEMENT Continued
» Capital risk management FINANCIAL RISK MANAGEMENT Continued
» Primary Segment FINANCIAL RISK MANAGEMENT Continued
» Primary Segment Continued OPERATING SEGMENT Continued
» Secondary Segment 2 0 1 5 OPERATING SEGMENT Continued
» Secondary Segment Continued 2 0 1 4 OPERATING SEGMENT Continued
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