FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES Continued 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 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 a. Risiko Kredit Lanjutan a. Credit Risk Continued Tabel berikut menjelaskan rincian aset keuangan Perusahaan yang dibedakan antara yang mengalami penurunan nilai dan yang tidak: The following table illustrates the detail of financial assets distinguished between those which impaired and not impaired: 30 September 2015 Tidak mengalami Mengalami penurunan nilai penurunan nilai Jumlah Not impaired Impaired Total Kas dan setara kas 66.079.573.405 - 66.079.573.405 Cash and cash equivalents Piutang usaha 26.452.287.979 1.897.978.441 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 136.433.946.746 1.897.978.441 138.331.925.187 Dikurangi: Less: Cadangan kerugian penurunan nilai - 1.897.978.441 1.897.978.441 Allowance for impairment losses 136.433.946.746 - 136.433.946.746 31 Desember December 2014 Tidak mengalami Mengalami penurunan nilai penurunan nilai Jumlah Not impaired Impaired Total Kas dan setara kas 47.588.297.793 - 47.588.297.793 Cash and cash equivalents Piutang usaha 35.630.594.809 2.086.266.482 37.716.861.291 Trade receivables Piutang lain-lain 7.814.773.386 - 7.814.773.386 Other receivables 91.033.665.988 2.086.266.482 93.119.932.470 Dikurangi: Less: Cadangan kerugian penurunan nilai - 2.086.266.482 2.086.266.482 Allowance for impairment losses 91.033.665.988 - 91.033.665.988 31 Desember December 2013 Tidak mengalami Mengalami penurunan nilai penurunan nilai Jumlah Not impaired Impaired Total Kas dan setara kas 50.006.905.442 - 50.006.905.442 Cash and cash equivalents Piutang usaha 18.579.762.739 1.523.501.250 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 68.885.370.851 1.523.501.250 70.408.872.101 Dikurangi: Less: Cadangan kerugian penurunan nilai - 1.523.501.250 1.523.501.250 Allowance for impairment losses 68.885.370.851 - 68.885.370.851 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 82 35. MANAJEMEN RISIKO KEUANGAN Lanjutan 35. FINANCIAL RISK MANAGEMENT Continued