ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING

Assuring the Move Into Next Level 548 Business Development Report Management Reports Company Information Information For Investors Operational Review PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED DECEMBER 31, 2014 AND 2013 Expressed in thousands of Rupiah, unless otherwise stated Continued - 134 - Pinjaman yang biaya perolehan diberikan dan Tersedia diamortisasi piutang untuk dijual Liabilities at Loans and Available-for- amortized receivables sale cost 31 Desember 2013 December 31, 2013 Aset Keuangan Lancar Current Financial Assets Kas dan setara kas 4.070.492.871 - - Cash and cash equivalents Kas dan setara kas yang Restricted cash and dibatasi penggunaannya 37.599.156 - - cash equivalents Investasi jangka pendek 15.000.000 89.835.223 - Short term investment Piutang usaha Trade receivables Pihak ketiga 2.238.452.900 - - Third parties Pihak berelasi 586.655.740 - - Related parties Piutang lain-lain Other receivables Pihak ketiga 73.674.404 - - Third parties Pihak berelasi 17.278.860 - - Related parties Liabilitas Keuangan Jangka Pendek Current Financial Liabilities Pinjaman jangka pendek - - 320.926.026 Short term borrowing Utang usaha Trade accounts payable Pihak ketiga - - 1.672.272.211 Third parties Pihak berelasi - - 829.461.699 Related parties Utang lain-lain Other accounts payable Pihak ketiga - - 295.622.862 Third parties Pihak berelasi - - 24.761.055 Related parties Beban yang masih harus dibayar - - 438.205.233 Accrued expenses Liabilitas jangka panjang yang jatuh Current maturities of tempo dalam satu tahun long term liabilities Pinjaman bank - - 469.973.512 Bank loans Liabilitas sewa pembiayaan - - 49.300.788 Finance lease liabilities Liabilitas Keuangan Jangka Panjang Non-current Financial Liabilities Liabilitas jangka panjang Long term liabilities Pinjaman bank - - 3.129.289.131 Bank loans Liabilitas sewa pembiayaan - - 113.093.127 Finance lease liabilities Jumlah 7.039.153.931 89.835.223 7.342.905.644 Total

47. TUJUAN DAN KEBIJAKAN MANAJEMEN RISIKO KEUANGAN

47. FINANCIAL RISK MANAGEMENT OBJECTIVE AND POLICIES

Grup terpengaruh terhadap risiko pasar, risiko kredit, dan risiko likuiditas. Manajemen menerapkan manajemen risiko atas risiko-risiko tersebut dengan melakukan evaluasi atas risiko keuangan dan kerangka pengelolaan risiko keuangan yang tepat untuk Grup. Pengelolaan resiko tersebut memberikan keyakinan kepada manajemen bahwa aktivitas keuangan dikelola secara pruden sesuai kebijakan dan prosedur yang tepat dan risiko keuangan diidentifikasi, diukur dan dikelola sesuai dengan kebijakan dan risk appetite. The Group is exposed to market risk, credit risk and liquidity risk. Management applies risk management for such risks by evaluating the financial risks and the appropriate financial risk governance framework for the Group. Such risk management provides assurance to management that prudent financial activities are managed according to appropriate policies and procedures and financial risks are identified, measured and managed in accordance with policies and risk appetite.