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PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the Three Months Period Ended March 31, 2016 and 2015 unaudited
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
Table of Contents
37. ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES continued
December 31,
2015 U.S.
dollar in millions
Japanese yen in millions
Others in millions
Rupiah equivalent in billions
Assets
Cash and cash equivalents 494.19
11.37 10.34 6,957
Other current financial assets 30.37
- 1.02
433 Trade receivables
Related parties 1.69
- -
23 Third parties
104.19 -
1.18 1,453
Other receivables 0.40
- 0.10
7 Advances and other non-current assets
3.88 -
- 54
Total assets 634.72
11.37 12.64
8,927
Liabilities
Trade payables Related parties
0.42 -
- 6
Third parties 202.04
10.73 2.39
2,819 Other payables
22.26 -
1.65 330
Accrued expenses 34.45
25.45 0.18
481 Advances from customers and suppliers
0.48 -
- 7
Current maturities of long-term liabilities 12.04
767.90 -
254 Promissory notes
1.99 -
- 28
Long-term liabilities - net of current maturities 187.48
6,143.18 -
3,290 Total liabilities
461.16 6,947.26
4.22 7,215
Assets Liabilities - net 173.56
6,935.89 8.42
1,712
Assets and liabilities denominated in other foreign currencies are presented as U.S. dollar equivalents using the buy and sell rates quoted by Reuters prevailing at the end of the reporting period.
The Group’s activities expose them to a variety of financial risks, including the effects of changes in debt and equity market prices, foreign currency exchange rates, and interest rates.
If the Group reports monetary assets and liabilities in foreign currencies as of December 31, 2015 using the exchange rates on April 21, 2016, the unrealized foreign exchange loss amounted to Rp27
billion.
38. FINANCIAL RISK MANAGEMENT 1. Fair value of financial assets and financial liabilities
a. Classification i. Financial asset
March 31, 2016
December 31, 2015 Fair value of financial asset through profit
or loss
Derivative asset – put option 172
172
Payables and receivables
Cash and cash equivalents 35,737
28,117 Trade receivables and other receivables, net
9,711 7,872
Other current financial assets 2,626
2,486 Other non – current assets
361 379
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PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the Three Months Period Ended March 31, 2016 and 2015 unaudited
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
Table of Contents
38. FINANCIAL RISK MANAGEMENT continued
