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 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
a. Risiko Kredit Lanjutan
a. Credit Risk Continued
Tabel berikut menjelaskan rincian aset keuangan Perusahaan yang penilaian penurunan nilainya dibedakan
antara yang dinilai secara individual dan kolektif. The following table illustrates the detail of financial
assets distinguished between those assessed individually and collectively.
30 JuniJune 2015
Individual Kolektif Jumlah Individual
Collective Total
Kas dan setara kas 40.801.437.497
- 40.801.437.497
Cash and cash equivalents Piutang usaha
1.524.764.908 35.224.304.770
36.749.069.678 Trade receivables
Piutang lain-lain 10.594.429.626
- 10.594.429.626
Other receivables 52.920.632.031
35.224.304.770 88.144.936.801
Dikurangi: Less:
Cadangan kerugian penurunan nilai 1.524.764.908
314.681.576 1.839.446.4484
Allowance for impairment losses 51.395.867.123
34.909.623.194 86.305.490.317
31 DesemberDecember 2014
Individual Kolektif Jumlah Individual
Collective Total
Kas dan setara kas 47.588.297.793
- 47.588.297.793
Cash and cash equivalents Piutang usaha
23.799.324.612 13.917.536.679
37.716.861.291 Trade receivables
Piutang lain-lain 7.814.773.386
- 7.814.773.386
Other receivables 79.202.395.791
13.917.536.679 93.119.932.470
Dikurangi: Less:
Cadangan kerugian penurunan nilai 1.451.950.929
634.315.553 2.086.266.482
Allowance for impairment losses 77.750.444.862
13.283.221.126 91.033.665.988
b.
Risiko Pasar b. Market Risk
Risiko pasar adalah risiko di mana nilai wajar atau arus kas masa depan dari suatu instrumen keuangan
berfluktuasi karena perubahan pada harga pasar, seperti suku bunga, mata uang dan harga. Risiko pasar yang
melekat kepada perusahaan adalah risiko mata uang asing, di mana perusahaan melakukan transaksi dalam
mata uang asing dan memiliki aset dan liabilitas keuangan yang didenominasi dalam mata uang asing. Sampai
dengan tanggal penyelesaian laporan keuangan konsolidasian ini, Perusahaan masih belum menerapkan
manajemen risiko atas risiko pasar. Market risks is the risk that the fair value or future cash
flows of a financial instrument will fluctuate because of changes in market prices, such as interest rate,
currency and price. Market risk attributable to the Company is currency risk, as the Company entered into
transactions denominated in foreign currencies and has financial assets and liabilities denominated in foreign
currencies. Up to the date of completion of these consolidated financial statements, the Company has not
yet applied the risk management over the market risk.
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
72
31. MANAJEMEN RISIKO KEUANGAN Lanjutan 31. FINANCIAL RISK MANAGEMENT Continued