Credit Risk MANAJEMEN RISIKO KEUANGAN FINANCIAL RISK MANAGEMENT
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
80
35. MANAJEMEN RISIKO KEUANGAN Lanjutan 35. FINANCIAL RISK MANAGEMENT Continued
a. Risiko Kredit Lanjutan
a. Credit Risk Continued
Sebagai tambahan, jumlah piutang dipantau secara terus- menerus untuk mengurangi risiko kerugian penurunan
nilai atas piutang. Moreover, outstanding receivables are monitored
continually in order to mitigate the risk of impairment loss of the receivables.
Tabel berikut menjelaskan eksposur maksimum sesuai dengan konsentrasi risiko kredit:
The following table illustrates the Company’s maximum exposure based on credit risk concentration:
Konsentrasi risiko kredit Eksposur
Credit risk concentration Maksimum
Lokal Ekspor Maximum
30 September 2015 Domestic
Export exposure
30 September 2015
Kas dan setara kas 66.079.573.405
- 66.079.573.405
Cash and cash equivalents Piutang
usaha 28.350.266.420
- 28.350.266.420
Trade receivables Piutang
lain-lain 9.418.957.197
- 9.418.957.197
Other receivables Aset
reverse repo 34.483.128.165
- 34.483.128.165
Reverse repo assets
Jumlah
138.331.925.187 -
138.331.925.187
Total 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 Konsentrasi risiko kredit
Eksposur Credit risk concentration
Maksimum Lokal Ekspor
Maximum 31 Desember 2013
Domestic Export exposure 31 December 2013
Kas dan setara kas 50.006.905.442
- 50.006.905.442
Cash and cash equivalents Piutang
usaha 20.103.263.989
- 20.103.263.989
Trade receivables Piutang
lain-lain 46.367.670
- 46.367.670
Other receivables Aset keuangan tersedia untuk
dijual 252.335.000
- 252.335.000
Available-for-sale financial assets
Jumlah
70.408.872.101 -
70.408.872.101
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
81
35. MANAJEMEN RISIKO KEUANGAN Lanjutan 35. FINANCIAL RISK MANAGEMENT Continued