BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSE BEBAN BUNGA INTEREST EXPENSE
Indonesian language
PT KINO INDONESIA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Periode Tiga Bulan yang Berakhir Pada Tanggal 31 Maret 2017
Disajikan dalam Rupiah, kecuali dinyatakan lain Tidak Diaudit
PT KINO INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS For the Three Months Period Ended March 31, 2017
Expressed in Rupiah, unless otherwise stated Unaudited
87
30. BEBAN BUNGA lanjutan 30. INTEREST EXPENSE continued
31 Maret 2017 31 Maret 2016 March 31, 2017 March 31, 2016
Utang sewa pembiayaan Catatan 20 Finance lease payables Note 20
PT Orix Indonesia Finance 105.753.926
60.978.522 PT Orix Indonesia Finance
PT BCA Finance 5.329.354
11.045.035 PT BCA Finance
PT Dipo Star Finance 259.117
68.570.984 PT Dipo Star Finance
Lain-lain 20.411.350
18.793.988 Others
Total 18.222.951.327
22.861.573.812 Total
31. MANAJEMEN RISIKO KEUANGAN 31. FINANCIAL RISK MANAGEMENT
Tingkat probabilitas risiko yang sangat potensial terjadi dari instrumen keuangan Grup adalah risiko pasar yaitu
risiko mata uang asing dan tingkat suku bunga, risiko kredit, dan risiko likuiditas. Kebijakan akan pentingnya
mengelola tingkat risiko ini telah meningkat secara signifikan
dengan mempertimbangkan
beberapa parameter perubahan dan volatilitas pasar keuangan baik
di Indonesia maupun internasional. Direksi Grup menelaah
dan menyetujui
kebijakan risiko
yang mencakup toleransi risiko dalam strategi mengelola risiko-
risiko yang dirangkum di bawah ini. Potential risks arising from the Group’s financial
instruments relates to market risk foreign currency exchange and interest rate risk, credit risk and liquidity
risk. Policies of the importance of managing the risk level has increased significantly considering changes of
several parameters and volatility of financial markets both
in Indonesia and international. The Group’s Director reviews and approves risk policies covering the risk
tolerance in the strategy to manage the risks which are summarized below.
RISIKO PASAR MARKET RISK
Risiko pasar adalah risiko dimana nilai wajar dari arus kas masa depan dari suatu instrumen keuangan akan
berfluktuasi karena perubahan harga pasar. Grup dipengaruhi oleh risiko pasar, terutama risiko mata uang
asing dan tingkat suku bunga. Market risk is the risk that the fair value of future cash
flows of a financial instrument will fluctuate because of changes in market prices. The Group is affected by
market risks, especially foreign currency exchange and interest rate risk.
Risiko Mata Uang Asing Foreign Currency Exchange Risk
Risiko mata uang adalah risiko dalam hal nilai wajar atau arus kas masa datang dari suatu instrumen keuangan
akan berfluktuasi akibat perubahan nilai tukar mata uang asing. Eksposur Grup terhadap fluktuasi nilai tukar
berasal dari kas dan setara kas, piutang usaha - neto, piutang lain-lain, deposito yang dibatasi penggunaannya,
aset tidak lancar lainnya - uang jaminan, utang usaha, utang lain-lain, beban masih harus dibayar, utang
pembiayaan konsumen dan utang sewa pembiayaan dalam mata uang asing.
Currency risk is the risk in terms of fair value or future cash flows of a financial instrument will fluctuate because
of changes in foreign currency exchange rates. Our exposure to exchange rate fluctuations from cash and
cash equivalents, trade receivables - net, other receivables, restricted deposits, other non-current assets
- refundable deposits, trade payables, other payables, accrued expenses, consumer financing payables and
finance lease payables in foreign currency.
Indonesian language
PT KINO INDONESIA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Periode Tiga Bulan yang Berakhir Pada Tanggal 31 Maret 2017
Disajikan dalam Rupiah, kecuali dinyatakan lain Tidak Diaudit
PT KINO INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS For the Three Months Period Ended March 31, 2017
Expressed in Rupiah, unless otherwise stated Unaudited
88
31. MANAJEMEN RISIKO KEUANGAN lanjutan 31. FINANCIAL RISK MANAGEMENT continued
RISIKO PASAR lanjutan MARKET RISK continued
Risiko Mata Uang Asing lanjutan Foreign Currency Exchange Risk continued
31 Maret 2017 March 31, 2017
31 Desember 2016 December 31, 2016
Mata Uang Mata Uang
Asing Asing
Foreign Ekuivalen
Foreign Ekuivalen
Currency Equivalent
Currency Equivalent
Rp Rp
Aset Assets
Kas dan setara kas Cash and cash
equivalents Kas
Cash USD
10.661 142.021.512
10.841 145.661.018
USD PHP
376.000 99.696.400
372.800 101.181.648
PHP MYR
1.776 5.345.571
606 1.815.640
MYR VND
6.940.000 4.059.900
63.082.000 37.224.724
VND Bank
Banks USD
1.391.779 18.539.892.127
1.489.112 20.007.714.774
USD PHP
36.396.921 9.650.643.439
28.384.993 7.703.970.950
PHP MYR
1.641.272 4.939.218.916
1.922.036 5.758.621.670
MYR VND
1.164.435.632 681.194.845
1.050.998.111 620.194.590
VND Deposito berjangka
Time deposits MYR
1.132.098 1
3.406.919.582 1.124.378
3.368.754.548 MYR
VND 6.703.585.484
3.921.597.508 6.634.389.800
3.914.957.238 VND
Piutang usaha Trade receivables
USD 545.024
7.260.267.901 592.882
7.965.963.766 USD
PHP 103.987.008
27.572.155.057 108.451.360
29.434.783.637 PHP
MYR 1.742.125
5.242.725.716 1.104.894
3.310.378.438 MYR
VND 1.348.690.843
788.984.143 1.501.704.759
886.156.842 VND
Piutang lain-lain Other receivables
USD 1.433
19.093.795 1.433
19.253.788 USD
PHP 346.520
91.879.698 227.040
61.621.000 PHP
MYR 340.731
1.025.389.617 513.556
1.538.667.699 MYR
VND 25.587.606
14.968.750 23.245.081
13.716.936 VND
Aset tidak lancar lainnya - uang
jaminan Other non-current
asset - refundable deposits
PHP 471.072
124.904.770 471.072
127.853.681 PHP
MYR 39.490
118.840.614 38.230
114.541.094 MYR
VND 162.048.510
94.798.378 161.232.053
95.143.127 VND