PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 30 September 2015 dan 31 Desember 2014
dan untuk Periode Sembilan Bulan yang Berakhir pada Tanggal 30 September 2015 dan 2014
Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT
As of September 30, 2015 and December 31, 2014 and for the Nine-month periods Ended September
30, 2015 and 2014 Expressed in Rupiah, unless otherwise stated
107
39. ASET DAN LIABILITAS DALAM MATA UANG ASING lanjutan
39. ASSETS AND
LIABILITIES IN
FOREIGN CURRENCIES continued
30 September 2015 31 Desember 2014
September 30, 2015 December 31, 2014
Setara dengan Setara dengan
mata uang mata uang
asingin asingin
foreign foreign
currencies Rupiah
currencies Rupiah
Dolar Amerika Serikat lanjutan United States Dollar continued
Liabilitas Liabilities
Utang bank 48.355.710
705.805.585.601 74.770.171
930.140.923.155 Bank loans
Utang usaha - pihak berelasi 12.035.356
176.402.211.426 -
- Trade payables - related party
Utang usaha 14.828.744
217.344.904.245 11.943.071
148.571.806.049 Trade payables
Beban akrual 4.257.287
56.758.144.854 515.336
6.410.779.840 Accrued expense
Liabilitas derivatif 25.708.050
376.802.890.022 12.980.068
161.472.048.906 Derivative liabilities
Sub-total 105.185.147
1.533.113.736.148 100.208.646
1.246.595.557.950 Sub-total
Aset dalam Dolar Amerika Serikat, neto
215.917.024 3.173.280.796.049
256.662.959 3.192.887.209.464
Assets in United States Dollar, net
Dolar Singapura Singapore Dollar
Aset Assets
Kas dan setara kas 49.882
512.507.941 280.050
2.638.663.942 Cash and cash equivalents
Aset keuangan tidak lancar lainnya 1.000
10.274.000 1.000
9.422.105 Other non-current financial assets
Sub-total 50.882
522.781.941 281.050
2.648.086.047 Sub-total
Liabilitas Liabilities
Utang obligasi 215.000.000
2.209.005.675.000 215.000.000
2.025.752.575.000 Bonds payable
Liabilitas dalam Dolar Singapura, neto
214.949.118 2,208.482.893.059 214.718.950 2.023.104.488.953
Liabilities in Singapore Dollar, net
Yuan China Chinese Yuan Renmimbi
Kas dan setara kas 5
11.520 6.517
13.249.126 Cash and cash equivalent
Euro Eropa Euro
Kas dan setara kas -
- 180
2.723.988 Cash and cash equivalent
Dong Vietnam Vietnamese Dong
Kas dan setara kas -
- 3.212.932
1.927.759 Vietnamese Dong
Yen Jepang Japan Yen
Kas dan setara kas -
- 32.600
3.398.511 Cash and cash equivalent
Dolar Hong Kong Hong Kong Dollar
Kas dan setara kas 170
1.138.609 Cash and cash equivalent
Jika liabilitas neto dalam mata uang Euro Eropa, Dolar Amerika Serikat, Dolar Singapura, Yuan
China dan Dolar Hong Kong pada tanggal 30 September 2015 tersebut dijabarkan ke dalam
Rupiah dengan menggunakan kurs tengah Bank Indonesia pada tanggal
29 Oktober
2015 Rp14.822 per €1, Rp13.562 per AS1, Rp9.669
per SGD1, Rp2.133 per CNY1 dan Rp1.750 per HKD, maka aset moneter neto akan mengalami
penurunan sebesar Rp114.917.231.789. If the net monetary liabilities in Euro, US Dollar,
Singapore Dollar, Chinese Yuan Renminbi and Hong Kong Dollar as of September 30, 2015 are
reflected into Rupiah using the Bank Indonesia’s middle rate as of October 29, 2015 Rp14,822 per
€1, Rp13,562 per US1, Rp9,669 per SGD1, Rp2,133 per CNY1 and Rp1,750 per HKD1, the
net monetary assets would have decreased by Rp114,917,231,789.
PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 30 September 2015 dan 31 Desember 2014
dan untuk Periode Sembilan Bulan yang Berakhir pada Tanggal 30 September 2015 dan 2014
Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT
As of September 30, 2015 and December 31, 2014 and for the Nine-month periods Ended September
30, 2015 and 2014 Expressed in Rupiah, unless otherwise stated
