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 63 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