Ekshibit E65 Exhibit E65
PT MARTINA BERTO Tbk DAN ENTITAS ANAK PT MARTINA BERTO Tbk AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
UNTUK TAHUN
YANG BERAKHIR
PADA 30
JUNI 2016
FOR THE YEAR ENDED 30 JUNE 2016 Disajikan dalam Rupiah, kecuali dinyatakan lain
Expressed in Rupiah, unless otherwise stated 31. MANAJEMEN RISIKO KEUANGAN Lanjutan
31. FINANCIAL RISK MANAGEMENT Continued a. Risiko Kredit
a. Credit Risk
Eksposur risiko kredit Grup terutama timbul dari pengelolan piutang usaha. Grup melakukan
pengawasan kolektibilitas piutang sehingga dapat diterima penagihannya secara tepat waktu dan
juga melakukan penelaahan atas masing-masing piutang pelanggan secara berkala untuk menilai
potensi timbulnya kegagalan penagihan. The Group’s exposure to credit risk arises
primarily from managing trade receivables. The Group monitors receivables so that these are
collected in a timely manner and also conduct reviews of individual customer accounts on a
regular basis to assess the potential for uncollectibility.
Tabel di bawah ini merangkum paparan maksimum gross risiko kredit dari setiap kelas keuangan aset
sebelum memperhitungkan
agunan atau
pendukung kredit lainnya pada 30 Juni 2016 dan 31 Desember 2015.
The table below summarizes the gross maximum exposure to credit risk of each class of financial
assets before taking into account any collateral held or other credit enhancements as of
30 June 2016 and 31 December 2015.
30 Jun 2016 30 Jun 2016
31 Des 2015 31 Dec 2015
Pinjaman yang diberikan dan piutang
Loans and receivables
Bank dan setara kas 6.991.734.750
30.850.777.214 Cash in banks and cash equivalents
Piutang usaha 342.658.370.374
336.758.454.297 Trade receivables
Aset keuangan lancar lainnya 4.594.895.710
3.899.569.609 Other current financial assets
Piutang non-usaha dari pihak berelasi
1.101.521.812 324.110.872
Non-trade receivables from related parties
Aset keuangan tidak lancar lainnya
3.004.992.974 3.085.287.073
Other non-current financial assets
T o t a l 358.351.515.620
374.918.199.065 T o t a l
Terdapat konsentrasi
risiko kredit
yang signifikan dalam Grup, yaitu piutang usaha terhadap
PT SAI Indonesia. There are significant concentrations of credit risks
within the Group, which are its trade receivables to PT SAI Indonesia.
Analisis aging aset keuangan Grup adalah sebagai berikut:
Aging analyses of the Group’s financial assets are as follows:
Neither past due nor
Pelunasan tahun lalu namun tidak berpengaruh Past due but not impaired
30 Juni 2016 Impaired
30 Days 31–60 Days
61–90 Days 90 Days
Total 30 JUne 2016
Pinjaman dan piutang Loans and receivables
Bank dan setara kas 6.991.734.750
- -
- -
6.991.734.750 Cash in banks and cash
equivalents Piutang usaha
90.173.390.756
135.824.027.271
63.107.613.755
45.141.331.960
8.412.006.632 342.658.370.374
Trade receivables Aset keuangan
lancar lainnya 4.594.895.710
- -
- -
4.594.895.710 Other current financial
assets Piutang non-usaha dari
pihak berelasi 1.101.521.812
- -
- -
1.101.521.812 Non-trade receivables from
related parties Aset keuangan tidak
lancar lainnya 3.004.992.974
- -
- -
3.004.992.974 Other non-current financial
assets
T o t a l 105.866.536.001
135.824.027.271
63.107.613.755
45.141.331.960
8.412.006.632 358.351.515.620
T o t a l Neither past
due nor Pelunasan tahun lalu namun tidak berpengaruh
Past due but not impaired 31 Desember 2015
impaired 30 Days
31–60 Days 61–90 Days
90 Days Total
31 December 2015 Pinjaman dan piutang
Loans and receivables
Bank dan setara kas 30.850.777.214
- -
- -
30.850.777.214 Cash in banks and cash
equivalents Piutang usaha
216.979.816.823 53.935.268.581 58.392.460.827
549.063.266 6.901.844.800 336.758.454.297 Trade receivables
Aset keuangan lancar lainnya
3.899.569.609 -
- -
- 3.899.569.609
Other current financial assets
Piutang non-usaha dari pihak berelasi
324.110.872 -
- -
- 324.110.872
Non-trade receivables from related parties
Aset keuangan tidak lancar lainnya
3.085.287.073 -
- -
- 3.085.287.073
Other non-current financial assets
T o t a l 255.139.561.591 53.935.268.581
58.392.460.827 549.063.266 6.901.844.800 374.918.199.065
T o t a l
Berikut adalah klasifikasi aset keuangan Grup yang tidak lewat jatuh tempo atau gangguan.
Below is the classification of Group’s financial assets that are neither past due nor impaired.