Credit Risk MANAJEMEN RISIKO KEUANGAN FINANCIAL RISK MANAGEMENT
These Consolidated Financial Statements are Originally Issued in Indonesian Language
PT MITRA INVESTINDO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL 30 JUNI 2015 DAN 2014
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE SIX MONTHS PERIOD ENDED
30 JUNE 2015 AND 2014
Expressed in Rupiah, unless otherwise stated
70
31. MANAJEMEN RISIKO KEUANGAN Lanjutan 31. FINANCIAL RISK MANAGEMENT Continued
a. Risiko Kredit Lanjutan
a. Credit Risk Continued
Tabel berikut menjelaskan eksposur maksimum sesuai dengan konsentrasi risiko kredit: Lanjutan
The following table illustrates the Company’s maximum exposure based on credit risk concentration: Continued
Konsentrasi risiko kredit Eksposur
Credit risk concentration Maksimum
Lokal Ekspor Maximum
31 Desember 2014 Domestic Export exposure
31 December 2014
Kas dan setara kas 47.588.297.793
- 47.588.297.793
Cash and cash equivalents Piutang
usaha 37.716.861.291
- 37.716.861.291
Trade receivables Piutang
lain-lain 7.814.773.386
- 7.814.773.386
Other receivables
Jumlah 93.119.932.470
- 93.119.932.470
Total
Tabel berikut menjelaskan rincian aset keuangan Perusahaan yang dibedakan antara yang mengalami
penurunan nilai dan yang tidak: The following table illustrates the detail of financial
assets distinguished between those which impaired and not impaired:
30 JuniJune 2015
Tidak mengalami Mengalami
penurunan penurunan nilai nilai
Jumlah Not impaired
Impaired Total
Kas dan setara kas 40.801.437.497
- 40.801.437.497
Cash and cash equivalents Piutang usaha
34.909.623.194 1.839.446.486
36.749.069.680 Trade receivables
Piutang lain-lain 10.594.429.626
- 10.594.429.626
Other receivables 86.305.490.317
1.839.446.486 88.144.936.803
Dikurangi: Less:
Cadangan kerugian penurunan nilai -
1.839.446.486 1.839.446.486
Allowance for impairment losses 86.305.490.317
- 86.305.490.317
31 DesemberDecember 2014
Tidak mengalami Mengalami
penurunan penurunan nilai nilai
Jumlah Not impaired
Impaired Total
Kas dan setara kas 47.588.297.793
- 47.588.297.793
Cash and cash equivalents Piutang usaha
35.630.594.809 2.086.266.482
37.716.861.291 Trade receivables
Aset keuangan tersedia untuk dijual 7.814.773.386
- 7.814.773.386
Available-for-sale financial assets 91.033.665.988
2.086.266.482 93.119.932.470
Dikurangi: Less:
Cadangan kerugian penurunan nilai -
2.086.266.482 2.086.266.482
Allowance for impairment losses 91.033.665.988
- 91.033.665.988
These Consolidated Financial Statements are Originally Issued in Indonesian Language
PT MITRA INVESTINDO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL 30 JUNI 2015 DAN 2014
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE SIX MONTHS PERIOD ENDED
30 JUNE 2015 AND 2014
Expressed in Rupiah, unless otherwise stated
71
31. MANAJEMEN RISIKO KEUANGAN Lanjutan 31. FINANCIAL RISK MANAGEMENT Continued