Nilai wajar Fair value Financial Assets 9022509790 Loans and receivable Cash

Nilai wajar fair value financial assets 9022509790

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Nilai wajar/ Fair value Financial Assets 9.022.509.790 Loans and receivable Cash and banks 182.427.385.518 Trade receivables - net 122.441.440 Other receivables 191.572.336.748 Total financial assets Financial Liabilities 52.372.608.462 Amortized cost Short-term bank loans 136.922.780.390 Trade payables Accrued expenses 1.203.553.156 Other payables 2.209.617.380 Long-term bank loans 2.178.563.758 Long-term lease payable Total financial liabilities Management has determined that the carrying amounts of cash and banks, trade receivables - net, other receivables, short- term bank loan, trade payables, accrued expenses and other payables reasonably approximate their fair values because they are mostly short-term maturities. The fair value of long-term bank loan approximates its carrying amounts because the interest rate is reviewed periodically. The fair value of lease payable approximates its carrying amounts because the effective interest rate is approximately at market rate. 32. MANAJEMEN RISIKO KEUANGAN 32. FINANCIAL RISK MANAGEMENT Perusahaan dan Entitas Anak terekspos risiko mata uang asing, risiko suku bunga, risiko kredit dan risiko likuiditas yang timbul dalam kegiatan usahanya. Manajemen secara berkesinambungan memantau proses manajemen risiko Perusahaan dan Entitas Anak untuk memastikan tercapainya keseimbangan yang memadai antara risiko dan pengendalian. Sistem dan kebijakan manajemen risiko ditelaah secara berkala untuk menyesuaikan dengan perubahan kondisi pasar dan aktivitas Perusahaan dan Entitas Anak. The Company and Subsidiaries are exposed to foreign currency risk, interest rate risk, credit risk and liquidity risk arising in the normal course of business. The management continually monitors the Company and Subsidiaries’s risk management process to ensure the appropriate balance between risk and control is achieved. Risk management policies and systems are reviewed regularly to reflect changes in market conditions and the Company and Subsidiaries’s activities. 81
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The original consolidated financial statements included herein are in the Indonesian language. PT ALKINDO NARATAMA Tbk DAN ENTITAS ANAK PT ALKINDO NARATAMA Tbk AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE CONSOLIDATED KONSOLIDASIAN (Lanjutan) FINANCIAL STATEMENTS (Continued) Pada Tanggal 30 September 2018, 31 Desember 2017 As Of September 30, 2018, December 31, 2017 Dan 31 Desember 2016 And December 31, 2016 Dan Untuk Periode Sembilan Bulan And For The Nine-Month Periods Ended Yang Berakhir Pada Tanggal 30 September 2018 Dan September 30, 2018 And 30 September 2017 (Tidak Diaudit) Dan September 30, 2017 (Unaudited) Untuk Tahun Yang Berakhir Pada Tanggal And For The Years Ended 31 Desember 2017 dan 31 Desember 2016 December 31, 2017 And December 31, 2016 (Disajikan dalam Rupiah, Kecuali Dinyatakan Lain) (Expressed in Rupiah, Unless Otherwise Stated) 32. MANAJEMEN RISIKO KEUANGAN (Lanjutan) 32. FINANCIAL RISK MANAGEMENT (Continued) a. Risiko pasar a. Market Risk i. Risiko mata uang asing i. Foreign currency risk Perusahaan dan Entitas Anak melakukan transaksi bisnis sebagian dalam Dolar Amerika Serikat dan oleh karena itu terekspos risiko mata uang asing. Perusahaan dan
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