Manajemen Risiko Modal FINANCIAL INSTRUMENTS, FINANCIAL RISK AND CAPITAL RISK MANAGEMENT

CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015 DAN 2014 SERTA UNTUK TAHUN- TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT Lanjutan NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2015 AND 2014 AND FOR THE YEARS THEN ENDED Continued - 119 - Tabel risiko likuiditas dan suku bunga Liquidity and interest risk tables Tabel berikut merinci sisa jatuh tempo kontrak untuk liabilitas keuangan non-derivatif dengan periode pembayaran yang disepakati Grup. Tabel telah disusun berdasarkan arus kas yang didiskontokan dari liabilitas keuangan berdasarkan tanggal terawal di mana Grup dapat diminta untuk membayar. Tabel mencakup arus kas bunga dan pokok. Sepanjang arus bunga tingkat mengambang jumlah tidak didiskontokan berasal dari kurva suku bunga pada akhir periode pelaporan. Jatuh tempo kontrak didasarkan pada tanggal terawal di mana Grup mungkin akan diminta untuk membayar. The following tables detail the Group’s remaining contractual maturity for its non- derivative financial liabilities with agreed repayment periods. The tables have been drawn up based on the undiscounted cash flows of financial liabilities based on the earliest date on which the Group can be required to pay. The tables include both interest and principal cash flows. For that interest with floating rate, the undiscounted amount is derived from interest rate curves at the end of the reporting period. The contractual maturity is based on the earliest date on which the Group may be required to pay. Tingkat bunga ef ektif rata-rata tertimbang Weighted Kurang dari 3 bulan - average satu bulan 1 tahun Diatas effective Less than 1-3 bulan 3 months to 1-5 tahun 5 tahun Jumlah interest rate 1 month 1-3 months 1 year 1-5 years 5+ years Total Rp’000 Rp’000 Rp’000 Rp’000 Rp’000 Rp’000 Tanpa bunga Non-interest bearing Utang usaha - pihak ketiga 289.849.299 339.342.693 239.420.043 40.731.670 - 909.343.705 Trade accounts pay able - third parties Utang lain-lain Other accounts pay able Pihak berelasi 8.660.556 10.953.243 - - - 19.613.799 Related parties Pihak ketiga 40.571.828 29.740.549 478.890.549 24.533.434 - 573.736.360 Third parties Biay a y ang masih harus dibay ar 54.655.804 97.129.913 77.970.728 - - 229.756.445 Accrued expenses Uang jaminan peny ewa - - - 122.577.341 - 122.577.341 Tenants’ security deposits Dengan bunga Interest bearing Insrumen tingkat bunga v ariabel Variable interest rate instruments Utang bank jangka pendek 12-13,5 - - 9.025.115 - - 9.025.115 Short-term bank loans Utang bank jangka panjang 12-13,5 14.549.961 40.906.364 136.293.207 716.547.280 - 908.296.812 Long-term bank loans Insrumen tingkat bunga tetap Fixed interest rate instruments Utang bank jangka panjang 11,25-12 27.710.914 55.264.112 221.814.276 983.489.663 - 1.288.278.965 Other accounts pay able Liabilities f or purchase of property Utang pembelian aset tetap 6,14 95.955 133.733 481.342 184.795 - 895.825 and equipment Utang obligasi 10,94 - 119.784.375 1.210.290.625 4.385.884.375 - 5.715.959.375 Bonds and notes pay able Jumlah 436.094.317 693.254.982 2.374.185.885 6.273.948.558 - 9.777.483.742 Total 31 DesemberDecember 31, 2015 Tingkat bunga ef ektif rata-rata tertimbang Weighted Kurang dari 3 bulan - average satu bulan 1 tahun Diatas effective Less than 1-3 bulan 3 months to 1-5 tahun 5 tahun Jumlah interest rate 1 month 1-3 months 1 year 1-5 years 5+ years Total Rp’000 Rp’000 Rp’000 Rp’000 Rp’000 Rp’000 Tanpa bunga Non-interest bearing Utang usaha - pihak ketiga 1.003.374.116 140.182.408 98.234.025 - - 1.241.790.549 Trade accounts pay able - third parties Utang lain-lain Other accounts pay able Pihak berelasi - 11.850.342 - - - 11.850.342 Related parties Pihak ketiga 138.854.336 505.339.072 3.898.764 - - 648.092.172 Third parties Biay a y ang masih harus dibay ar 168.632.837 7.898.244 133.820 - - 176.664.901 Accrued expenses Uang jaminan peny ewa - 111.880 - 82.977.519 - 83.089.399 Tenants’ security deposits Dengan bunga Interest bearing Insrumen tingkat bunga v ariabel Variable interest rate instruments Utang bank jangka pendek 10,50 41.797.584 73.254.710 183.220.028 - - 298.272.322 Short-term bank loans Utang bank jangka panjang 10,79 - - - 986.923.290 - 986.923.290 Long-term bank loans Insrumen tingkat bunga tetap Fixed interest rate instruments Utang bank jangka panjang 11,00 26.026.774 51.151.107 660.350.292 937.378.261 - 1.674.906.435 Other accounts pay able Lembaga keuangan lainny a 16,00 948.404 1.896.808 5.443.289 - - 8.288.501 Other f inancial institutions Liabilities f or purchase of property Utang pembelian aset tetap 5,91 88.491 146.712 428.130 952.380 - 1.615.713 and equipment Utang obligasi 10,05 - 117.000.000 351.000.000 5.569.625.000 - 6.037.625.000 Bonds and notes pay able Jumlah 1.379.722.542 908.831.283 1.302.708.348 7.577.856.450 - 11.169.118.623 Total 31 DesemberDecember 31, 2014