PENDAPATAN OPERASI LAINNYA OTHER OPERATING INCOME

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 99

36. ASET DAN LIABILITAS DALAM MATA UANG ASING

36. ASSETS AND

LIABILITIES IN FOREIGN CURRENCIES Pada tanggal 31 Desember 2012 dan 2011 Kelompok Usaha memiliki aset dan liabilitas moneter dalam mata uang Dolar Amerika Serikat dan Dolar Singapura sebagai berikut: As of December 31, 2012 and 2011, Group has monetary assets and liabilities denominated in foreign currencies of United States Dollar and Singapore Dolar as follows: 31 Desember 2011 December 31, 2011 31 Desember 2012 Disajikan kembali December 31, 2012 As restated Setara dengan Setara dengan mata uang mata uang asingin asingin foreign foreign currencies Rupiah currencies Rupiah Dolar Amerika Serikat United States Dollar Aset Assets Kas dan setara kas 21.299.477 205.965.941.076 7.733.293 70.130.219.761 Cash and cash equivalents Piutang usaha - pihak ketiga 105.125.460 1.016.563.198.200 56.502.963 512.368.872.565 Trade receivables - third parties Aset keuangan tidak lancar lainnya 90.385 7.176.064.082 25.542 6.989.085 Other non-current financial assets Sub-total 126.515.322 1.229.705.203.358 64.261.798 582.506.081.411 Sub-total Liabilitas Liabilities Utang bank 128.622.760 1.243.782.339.460 121.425.242 1.101.084.090.824 Bank loans Utang usaha 8.166.406 78.969.565.910 24.033.084 217.932.007.528 Trade payables Beban akrual - - 251.577 2.281.302.050 Accrued expense Sub-total 136.789.166 1.322.751.905.370 145.709.903 1.321.297.400.402 Sub-total Liabilitas dalam Dolar Liabilities in Amerika Serikat, neto 10.273.844 93.046.702.372 81.448.105 738.791.318.991 United States Dollar, net Dolar Singapura Singapore Dollar Aset Assets Kas dan setara kas 217.376 1.718.789.908 346.541 3.164.825.850 Cash and cash equivalents Aset keuangan tidak lancar lainnya 1.000 7.907.000 1.000 6.974.000 Other non-current financial assets Sub-total 218.376 1.726.696.908 347.541 3.171.799.850 Sub-total Ringgit Malaysia Malaysian Ringgit Kas dan setara kas - - 436 1.243.875 Cash and cash equivalents Yuan China Chinese Yuan Renminbi Kas dan setara kas - - 13.824 19.894.948 Cash and cash equivalents Dolar Hong Kong Hong Kong Dollar Kas dan setara kas - - 7.718 9.006.971 Cash and cash equivalents Baht Thailand Thailand Baht Kas dan setara kas - - 11.200 3.198.776 Cash and cash equivalents Dolar Taiwan Taiwan Dollar Kas dan setara kas - - 11.617 3.480.337 Cash and cash equivalents Peso Filipina Philippine Peso Kas dan setara kas - - 17.420 3.603.240 Cash and cash equivalents Poundsterling Inggris Great British Poundsterling Kas dan setara kas - - 1.119 15.628.255 Cash and cash equivalents Dolar Australia Australia Dollar Kas dan setara kas - - 431 3.966.353 Cash and cash equivalents Yen Jepang Japan Yen Kas dan setara kas - - 10.000 1.168.032 Cash and cash equivalents Dong Vietnam Vietnamese Dong Kas dan setara kas - - 671.000 288.530 Cash and cash equivalents