NILAI WAJAR DARI INSTRUMEN KEUANGAN FAIR VALUE OF FINANCIAL INSTRUMENTS
are in the Indonesian language.
PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 31 Maret 2015 dan 31 Desember 2014
dan untuk Periode Tiga Bulan yang Berakhir pada Tanggal 31 Maret 2015 dan 2014
Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT
As of March 31, 2015 and December 31, 2014 and for the Three-month periods Ended March 31,
2015 and 2014 Expressed in Rupiah, unless otherwise stated
116
42. NILAI WAJAR DARI INSTRUMEN KEUANGAN 42. FAIR VALUE OF FINANCIAL INSTRUMENTS
Tabel berikut menyajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Grup pada
tanggal 31 Maret 2015 dan 31 Desember 2014: The following table sets out the carrying values and
estimated fair values of the Group’s financial instruments as of March 31, 2015 and December
31, 2014:
31 Maret 2015 March 31, 2015
Nilai Tercatat Nilai Wajar
Carrying Values Fair Values
Aset Keuangan Financial Assets
Kas dan setara kas 643.952.946.494
643.952.946.494 Cash and cash equivalents
Piutang usaha-neto 1.929.244.381.984
1.929.244.381.984 Trade receivables-net
Piutang lain-lain-neto 1.209.550.512.361
1.209.550.512.361 Other receivables-net
Uang muka - pihak ketiga 2.851.244.241.620
2.851.244.241.620 Advances - third parties
Aset keuangan tidak lancar lainnya 30.232.327.261
30.232.327.261 Other non-current financial assets
Total 6.664.224.409.720
6.664.224.409.720 Total
Liabilitas Keuangan Financial Liabilities
Utang bank 3.991.397.203.173
3.991.397.203.173 Bank loans
Utang usaha 331.328.873.525
331.328.873.525 Trade payables
Beban akrual 84.921.000.685
84.921.000.685 Accrued expenses
Liabilitas imbalan kerja jangka Short-term employees’ benefits
pendek 4.827.684.143
4.827.684.143 liabilities
Obligasi Wajib Konversi 42.697.547.100
42.697.547.100 Mandatory Convertible Bonds
Utang obligasi 2.027.134.832.055
2.027.134.832.055 Bonds payable
Utang pembiayaan konsumen 342.997.521
342.997.521 Consumer financing payable
Utang bunga Obligasi Wajib Interest payable on Mandatory
Konversi 65.776.639.431
65.776.639.431 Convertible Bonds
Liabilitas derivatif 222.232.565.732
222.232.565.732 Derivative liabilities
Liabilitas jangka pendek lainnya 23.610.838.058
23.610.838.058 Other current liabilities
Total 6.794.270.181.423
6.794.270.181.423 Total
31 Desember 2014 December 31, 2014
Nilai Tercatat Nilai Wajar
Carrying Values Fair Values
Aset Keuangan Financial Assets
Kas dan setara kas 612.436.930.216
612.436.930.216 Cash and cash equivalents
Piutang usaha-neto 2.055.589.014.948
2.055.589.014.948 Trade receivables-net
Piutang lain-lain-neto 973.241.739.211
973.241.739.211 Other receivables-net
Uang muka - pihak ketiga 2.918.475.499.615
2.918.475.499.615 Advances - third parties
Aset keuangan tidak lancar lainnya 29.587.367.297
29.587.367.297 Other non-current financial assets
Total 6.589.330.551.287
6.589.330.551.287 Total
Liabilitas Keuangan Financial Liabilities
Utang bank 3.934.882.954.120
3.934.882.954.120 Bank loans
Utang usaha 299.768.232.749
299.768.232.749 Trade payables
Beban akrual 34.333.164.939
34.333.164.939 Accrued expenses
Liabilitas imbalan kerja jangka Short-term employees’ benefits
pendek 2.365.856.522
2.365.856.522 liabilities
Obligasi Wajib Konversi 45.936.969.102
45.936.969.102 Mandatory Convertible Bonds
Utang obligasi 1.991.943.826.019
1.948.020.208.750 Bonds payable
Utang pembiayaan konsumen 392.777.127
392.777.127 Consumer financing payable
Utang bunga Obligasi Wajib Interest payable on Mandatory
Konversi 59.691.433.733
59.691.433.733 Convertible Bonds
Liabilitas derivatif 161.472.048.906
161.472.048.906 Derivative liabilities
Liabilitas jangka pendek lainnya 9.582.208.297
9.582.208.297 Other current liabilities
Total 6.540.369.471.514
6.496.445.854.245 Total
are in the Indonesian language.
PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 31 Maret 2015 dan 31 Desember 2014
dan untuk Periode Tiga Bulan yang Berakhir pada Tanggal 31 Maret 2015 dan 2014
Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT
As of March 31, 2015 and December 31, 2014 and for the Three-month periods Ended March 31,
2015 and 2014 Expressed in Rupiah, unless otherwise stated
117