Credit Risk MANAJEMEN RISIKO KEUANGAN Lanjutan FINANCIAL RISK MANAGEMENT Continued
These Consolidated Financial Statements are Originally Issued in Indonesian Language
PT MITRA INVESTINDO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK PERIODE 3 BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL 31 MARET 2015 DAN 2014
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE 3 MONTHS PERIOD ENDED
31 MARCH 2015 AND 2014
Expressed in Rupiah, unless otherwise stated
70
30. MANAJEMEN RISIKO KEUANGAN Lanjutan 30. 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:
31 MaretMarch 2015
Tidak mengalami Mengalami
penurunan penurunan nilai nilai
Jumlah Not impaired
Impaired Total
Kas dan setara kas 52.292.048.117
- 52.292.048.117
Cash and cash equivalents Piutang usaha
24.696.627.346 1.779.874.352
26.476.501.698 Trade receivables
Piutang lain-lain 9.532.129.851
- 9.532.129.851
Other receivables 86.520.805.314
1.779.874.352 88.300.679.666
Dikurangi: Less:
Cadangan kerugian penurunan nilai -
1.779.874.352 1.779.874.352
Allowance for impairment losses 86.520.805.314
- 86.520.805.314
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 3 BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL 31 MARET 2015 DAN 2014
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE 3 MONTHS PERIOD ENDED
31 MARCH 2015 AND 2014
Expressed in Rupiah, unless otherwise stated
71
30. MANAJEMEN RISIKO KEUANGAN Lanjutan 30. FINANCIAL RISK MANAGEMENT Continued