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 3 BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL 31 MARET 2015 DAN 2014
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE 3 MONTHS PERIOD ENDED
31 MARCH 2015 AND 2014
Expressed in Rupiah, unless otherwise stated
71
30. MANAJEMEN RISIKO KEUANGAN Lanjutan 30. 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.
31 MaretMarch 2015
Individual Kolektif Jumlah Individual
Collective Total
Kas dan setara kas 52.292.048.117
- 52.292.048.117
Cash and cash equivalents Piutang usaha
1.465.192.776 25.011.308.922
26.476.501.698 Trade receivables
Piutang lain-lain 9.532.129.851
- 9.532.129.851
Other receivables 63.289.370.744
25.011.308.922 88.300.679.666
Dikurangi: Less:
Cadangan kerugian penurunan nilai 1.465.192.776
314.681.576 1.779.874.352
Allowance for impairment losses 61.824.177.968
24.696.627.346 86.520.805.314
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 3 BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL 31 MARET 2015 DAN 2014
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE 3 MONTHS PERIOD ENDED
31 MARCH 2015 AND 2014
Expressed in Rupiah, unless otherwise stated
72
30. MANAJEMEN RISIKO KEUANGAN Lanjutan 30. FINANCIAL RISK MANAGEMENT Continued