Sewa Operasi Corporate Annual Report | Smartfren IndonesiaSmartfren

PT SMARTFREN TELECOM Tbk DAN ENTITAS ANAK Catatan atas Laporan Keuangan Konsolidasian 31 Desember 2012 dan 2011 serta untuk Tahun-tahun yang Berakhir pada Tanggal Tersebut Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT SMARTFREN TELECOM Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements For the Years Ended December 31, 2012 and 2011 Figures are Presented in Rupiah, unless Otherwise Stated - 119 - Selain utang obligasi, utang pinjaman, utang usaha, dan beban akrual, Grup memiliki eksposure transaksi mata uang. Eksposur tersebut timbul pada saat transaksi dilakukan dengan mata yang selain mata uang fungsional Perusahaan. Other than the bonds payable, loans payable, trade accounts payable, and accrued expenses, the Group have transactional currency exposures. Such exposure arises when the transaction is dominated in currencies other than the Company’s functional currency. Pada tanggal 31 Desember 2012 dan 2011, Perusahaan mempunyai aset dan liabilitas moneter dalam mata uang asing sebagai berikut: As of December 31, 2012 and 2011, Group had monetary assets and liabilities in foreign currencies as follows: Mata uang Mata uang asing Ekuivalen asing Ekuivalen Foreign Equivalent Foreign Equivalent currency Rp currency Rp Aset Assets Kas dan setara kas USD 399.576 3.863.895.860 20.586.667 186.698.038.886 Cash and cash equivalents EUR 33.423 428.138.186 12.255 143.849.486 GBP 12.627 196.707.566 - - Piutang usaha USD 220.245 2.129.770.509 161.169 1.461.483.478 Trade accounts receivable Piutang lain-lain USD 1.997.334 19.314.223.164 522.122 4.734.605.469 Other accounts receivable Jumlah aset 25.932.735.285 193.037.977.319 Total assets Liabilitas Liabilities Utang usaha USD 19.378.602 187.391.085.800 27.737.567 260.733.134.377 Trade accounts payable Utang lain-lain USD 17.044.923 164.824.404.184 4.800.137 43.527.638.075 Other accounts payable SGD 4.166 32.941.061 4.596 32.052.504 AUD 400 4.010.156 - - EUR 10.628 136.143.833 - - THB - - 400 114.244 Biaya masih harus dibayar USD 50.292.796 486.331.334.561 40.357.881 365.965.269.620 Accrued expenses SGD 41.250 326.163.750 - - EUR 91.135 1.167.438.793 - - Utang pinjaman USD 371.846.429 3.595.754.965.631 418.983.754 3.799.344.685.413 Loans payable Utang obligasi USD 31.056.891 300.320.134.010 26.283.690 238.340.499.060 Bonds payable Liabilitas derivatif USD 66.495.279 643.009.348.654 73.617.750 667.565.757.000 Derivative liability Liabilitas tidak lancar lainnya USD 5.080.615 49.129.549.795 4.564.258 41.388.695.477 Other non-current liabilities Jumlah liabilitas 5.379.297.970.433 5.375.509.150.293 Total liabilities Liabilitas - Bersih 5.353.365.235.148 5.182.471.172.974 Liabilities - Net 2012 2011 Pada tanggal 31 Desember 2012, jika mata uang melemah sebesar 5 terhadap Dolar Amerika Serikat dengan variabel lain konstan, rugi setelah pajak untuk tahun berjalan akan lebih tinggi sebesar Rp 267.055.008.882, terutama diakibatkan kerugian dari penjabaran aset keuangan yang diukur pada nilai wajar melalui laporan laba rugi, efek utang diklasifikasikan sebagai tersedia untuk dijual, serta kerugian penjabaran pinjaman dalam mata uang Dolar Amerika Serikat As of December 31, 2012, if the currency had weakened by 5 against the U.S. Dollar with all other variables held constant, post-tax loss for the years would have been Rp 267,055,008,882 higher, mainly as a result of foreign exchange losses on translation of US Dollar-denominated financial assets and financial liabilities. Profit is more sensitive to movement in RupiahUS Dollar exchange rates in 2012 than 2011 because of the increased amount of U.S. Dollar- denominated borrowings.