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
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
100
36. ASET DAN LIABILITAS DALAM MATA UANG ASING lanjutan
