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