KEPENTINGAN NON-PENGENDALI NON-CONTROLLING INTERESTS

Indonesian language. PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2016 dan 2015 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2016 and 2015 Expressed in Rupiah, unless Otherwise Stated 67

27. INSTRUMEN KEUANGAN, MANAJEMEN RISIKO KEUANGAN DAN PENGELOLAAN MODAL

lanjutan

27. FINANCIAL INSTRUMENTS,

RISKS MANAGEMENT AND CAPITAL MANAGEMENT continued

a. Faktor dan Kebijakan Manajemen Risiko Keuangan lanjutan

a. Factors and Policies of Financial Risk Management continued

Risiko Kredit lanjutan Credit Risk continued Tabel berikut ini menunjukkan informasi mengenai eksposur risiko kredit berdasarkan evaluasi penurunan nilai pada aset keuangan Grup per tanggal 31 Desember 2016: The following table provides information regarding the credit risk exposure based on impairment assesment on the Group’s financial assets as of December 31, 2016: Belum Telah jatuh jatuh tempo tempo namun Telah jatuh maupun tidak tempo dan mengalami mengalami mengalami penurunan nilai penurunan penurunan Neither nilai nilai past due Past due but Past due Total nor impaired not impaired and impaired Total Kas dan setara kas 60.923.942.562 - - 60.923.942.562 Cash and cash equivalents Piutang usaha 43.698.802.552 19.346.042.038 - 63.044.844.590 Trade receivables Piutang lain-lain 747.752.948 481.798.534 - 1.229.551.482 Other receivables Aset lain-lain Other assets uang jaminan 334.003.062 - - 334.003.062 security deposits Investasi jangka pendek 16.386.553.412 - - 16.386.553.412 Short-term investments Total 122.091.054.536 19.827.840.572 - 141.918.895.108 Total Sampai dengan 30 hari 31 - 90 hari 90 hari Total Up to 30 days days days Total Piutang usaha 15.342.039.019 2.130.067.051 1.873.935.968 19.346.042.038 Trade receivables Piutang lain-lain 243.864.207 191.312.698 46.621.629 481.798.534 Other receivables Total 15.585.903.226 2.321.379.749 1.920.557.597 19.827.840.572 Total Risiko Likuiditas Liquidity Risk Grup dapat terekspos terhadap risiko likuiditas apabila ada perbedaan waktu signifikan antara penerimaan piutang dengan penyelesaian utang dan pinjaman. The Group would be exposed to liquidity risk if there is significant mismatch in the timing difference between the collection of receivables and settlement of payables and borrowings. Grup mengelola risiko likuiditas dengan pengawasan proyeksi arus kas dan arus kas aktual secara berkesinambungan serta menjaga kecukupan kas dan setara kas dan fasilitas pinjaman yang tersedia. Risiko ini juga diminimalisir dengan mengelola berbagai sumber pembiayaan dari para pemberi pinjaman yang dapat diandalkan. The Group manages the liquidity risk by ongoing monitoring over the projected and actual cash flows as well as the adequacy of cash and cash equivalents and available credit facilities. This risk is also minimized by managing diversified funding resources from reliable quality lenders.