These Consolidated Financial Statements are Originally Issued in Indonesian Language
PT MITRA INVESTINDO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Lanjutan 30 September 2015, 31 Desember 2014 dan 2013
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Continued
30 September 2015, 31 December 2014 and 2013 Expressed in Rupiah, unless otherwise stated
77
34. NILAI WAJAR ASET KEUANGAN DAN LIABILITAS KEUANGAN Lanjutan
34. FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES Continued
30 September 2015 Nilai tercatat Carrying amount
30 September 2015 Liabilitas
keuangan yang
diukur pada
biaya perolehan
Pinjaman yang diamortisasi
diberikan dan Financial liabilities
piutang Loans carried at
Nilai tercatat Nilai wajar
and receivables amortized cost
Carrying value Fair value
Aset keuangan Financial assets
Kas dan setara kas 66.079.573.405
- 66.079.573.405
66.079.573.405 Cash and cash equivalents
Piutang usaha 26.452.287.979
- 26.452.287.979
26.452.287.979 Trade receivables
Piutang lain-lain 9.418.957.197
- 9.418.957.197
9.418.957.197 Other receivables
Aset reverse repo 34.483.128.165 -
34.483.128.165 34.483.128.165
Reverse repo assets
Jumlah 136.433.946.746
- 136.433.946.746 136.433.946.746
Total Liabilitas keuangan
Financial liabilities
Pinjaman bank -
10.000.000.000 10.000.000.000
10.000.000.000 Bank loan
Utang usaha -
11.238.112.056 11.238.112.056
11.238.112.056 Trade payable
Utang lain-lain -
391.294.703 391.294.703
391.294.703 Other payables
Beban yang masih harus dibayar -
6.356.629.547 6.356.629.547
6.356.629.547 Accrued expenses
Jumlah
- 27.986.036.306 27.986.036.306
27.986.036.306
Total 31 Desember 2014
Nilai tercatat Carrying amount 31 December 2014
Liabilitas keuangan
yang diukur
pada biaya
perolehan Pinjaman yang
diamortisasi diberikan dan
Financial liabilities piutang Loans
carried at Nilai tercatat
Nilai wajar and receivables
amortized cost Carrying value
Fair value Aset keuangan
Financial assets
Kas dan setara kas 47.588.297.793
- 47.588.297.793
47.588.297.793 Cash and cash equivalents
Piutang usaha 35.630.594.809
- 35.630.594.809
35.630.594.809 Trade receivables
Piutang lain-lain 7.814.773.386
- 7.814.773.386
7.814.773.386 Other receivables
Jumlah
91.033.665.988 - 91.033.665.988
91.033.665.988
Total Liabilitas keuangan
Financial liabilities
Pinjaman bank -
10.000.000.000 10.000.000.000
10.000.000.000 Bank loan
Utang usaha -
15.137.961.561 15.137.961.561
15.137.961.561 Trade payable
Utang lain-lain -
743.703.667 743.703.667
743.703.667 Other payables
Beban yang masih harus dibayar -
6.460.368.622 6.460.368.622
6.460.368.622 Accrued expenses
Utang pembiayaan konsumen -
8.380.548 8.380.548
8.380.548 Consumer financing payable
Utang sewa pembiayaan -
4.724.684.348 4.724.684.348
4.724.684.348 Finance lease payable
Jumlah - 37.075.098.746
37.075.098.746 37.075.098.746
Total
These Consolidated Financial Statements are Originally Issued in Indonesian Language
PT MITRA INVESTINDO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Lanjutan 30 September 2015, 31 Desember 2014 dan 2013
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Continued
30 September 2015, 31 December 2014 and 2013 Expressed in Rupiah, unless otherwise stated
78
34. NILAI WAJAR ASET KEUANGAN DAN LIABILITAS KEUANGAN Lanjutan