NILAI WAJAR ASET KEUANGAN DAN LIABILITAS KEUANGAN Lanjutan
These Financial Statements are Originally Issued in Indonesian Language
PT MITRA INVESTINDO Tbk CATATAN ATAS LAPORAN KEUANGAN Lanjutan
31 Desember 2013
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk
NOTES TO FINANCIAL STATEMENTS Continued
31 December 2013
Expressed in Rupiah, unless otherwise stated
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30. MANAJEMEN RISIKO KEUANGAN Lanjutan 30. FINANCIAL RISK MANAGEMENT Continued
b. Risiko Pasar Lanjutan b. Market Risk Continued
Tabel berikut menjelaskan eksposur Perusahaan atas risiko nilai tukar mata uang asing pada tanggal
31 Desember 2013 dan 2012. Termasuk didalamnya adalah instrumen keuangan Perusahaan pada nilai
tercatat, dikategorikan berdasarkan jenis mata uang. Lanjutan
The following table illustrates the Company’s exposure to foreign currency exchange rate risk as of
31 December 2013 and 2012. Included in the table are financial instruments of the Company at carrying
amounts, categorised by currency. Continued
2012 Setara Rupiah
Rupiah USD
SGD Equivalents
Aset Keuangan: Financial assets:
Kas dan setara kas 14.986,34
3.595,23 173.345.794
Cash and cash equivalent Piutang usaha
- 154.100,40
1.218.490.363 Trade receivables
Jumlah Aset 14.986,34
157.695,63 1.391.836.157
Total Assets
Liabilitas Keuangan: Financial liabilities:
Utang usaha 237.374,00
358.830,99 5.132.724.092
Trade payables Utang lain-lain
- 802.685,54
6.346.930.888 Other payables
Jumlah Liabilitas 237.374,00
1.161.516,53 11.479.654.980
Total Liabilities
Saldo Liabilitas Bersih 222.387,66
1.003.820,90 10.087.818.823
Net Liabilities Balance
Pada tanggal 31 Desember 2013, jika Rupiah melemah 5 terhadap mata uang asing dengan seluruh variabel lain
dianggap tetap, maka laba bersih tahun berjalan lebih rendah Rp 98.721.949, terutama yang timbul sebagai
akibat kerugian selisih kurs atas penjabaran aset dan liabilitas moneter dalam mata uang asing.
As of 31 December 2013, if the Rupiah had weakened by 5 against the foreign currency with all other variables
held constant, net profit current year would have been lower by Rp 98,721,949, mainly as a result of foreign
exchange losses on translation of monetary assets and liabilities denominated in foreign currency.
Tabel berikut menjelaskan rincian aset dan liabilitas keuangan Perusahaan yang dikelompokkan menurut mana
yang lebih awal antara tanggal repricing atau tanggal jatuh tempo kontraktual untuk melihat dampak perubahan
tingkat suku bunga: The following table illustrates the Company’s financial
assets and liabilities at carrying amounts, categorized by the earlier of contractual repricing of maturity dates to
analyze the impact of changes in interest rate:
2013 Tingkat bunga mengambang
Floating rate Tingkat bunga tetap Fixed rate
3 bulan 3-36 bulan
3 bulan 3-12 bulan
1-2 tahun 2 tahun
Jumlah months
months months
months Years
years Total
Aset keuangan Financial assets
Cash and cash Kas dan setara kas
49.689.178.942 -
- -
- -
49.689.178.942 equivalents
Liabilitas keuangan Financial liabilities
Utang pembiayaan Consumer financing
konsumen -
- 50.283.333
150.849.999 16.761.093
- 217.894.425
payable
Utang sewa pembiayaan -
7.177.664.346 -
- -
- 7.177.664.346 Finance lease payable
Jumlah liabilitas Total financial
keuangan -
7.177.664.346 50.283.333
150.849.999 16.761.093
- 7.395.558.771
liabilities Bersih
49.689.178.942 7.177.664.346 50.283.333
150.849.999 16.761.093
- 42.293.620.171
Net