KEPENTINGAN NONPENGENDALI lanjutan NON-CONTROLLING INTERESTS continued

Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2016 dan 2015 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2016 and 2015 Expressed in US Dollar, unless Otherwise Stated 115

30. MANAJEMEN RISIKO

KEUANGAN DAN PENGELOLAAN MODAL lanjutan 30. FINANCIAL RISKS MANAGEMENT AND CAPITAL MANAGEMENT continued Manajemen Risiko Keuangan lanjutan Financial Risks Management continued a. Risiko pasar lanjutan a. Market risk continued ii Risiko mata uang asing ii Foreign currency risk Risiko mata uang adalah risiko dimana nilai wajar atau arus kas masa datang dari suatu instrumen keuangan akan berfluktuasi akibat perubahan nilai tukar mata uang asing. Eksposur Grup terhadap fluktuasi nilai tukar terutama berasal dari kas dan setara kas, piutang lain-lain, utang lain-lain, beban yang masih harus dibayar, utang sewa pembiayaan, utang pembiayaan konsumen, piutang usaha dari pendapatan dalam mata uang asing dan utang usaha dari pembelian dalam mata uang asing. Foreign currency risk is the risk that the fair value or future cash flows of a financial instrument will fluctuate because of changes in foreign exchange rates. The Group’s exposures to exchange rate fluctuations results primarily from cash and cash equivalents, other receivables, other payables, accrued expenses, finance lease payables, consumer financing payables, trade receivables from revenues in foreign currency and trade payables from purchases in foreign currency. Untuk memitigasi risiko terkait risiko perubahan mata uang asing, Grup melakukan monitoring arus kas non Dolar AS. Tidak ada aktivitas lindung nilai mata uang asing secara formal pada tanggal 31 Desember 2016 dan 2015. To mitigate the Group’s exposure to foreign currency risk, non US Dollar cash flows are monitored. There is no formal currency hedging activities in place as of December 31, 2016 and 2015. Tabel berikut menyajikan posisi aset dan liabilitas moneter konsolidasian dalam mata uang asing pada tanggal 31 Desember 2016: The following table shows consolidated monetary assets and liabilities in foreign currencies as of December 31, 2016: Mata uang Ekuivalen Original Dolar AS Original U.S Dollar Currency Equivalent Aset Assets Kas dan setara kas Rp 19.921.726.458 1.482.713 Cash and cash equivalents SGD 168.880 116.880 JPY 147.161 1.264 EUR 1.673 1.764 Piutang usaha - neto Rp 38.657.863.366 2.877.185 Trade receivables - net SGD 254.634 176.230 Piutang lain-lain Rp 4.028.104.092 299.799 Other receivables SGD 3.527 2.441 Rp 62.607.693.916 SGD 427.041 JPY 147.161 Sub-total EUR 1.673 4.958.276 Sub-total Liabilitas Liabilities Utang usaha Rp 35.190.116.064 2.619.091 Trade payables SGD 1.625.694 1.125.126 JPY 22.888.321 196.593 EUR 68.961 72.685 CHF 12.990 12.740 NOK 39.080 4.535 SAR 8.765 2.383 MYR 5.639 1.257 GBP 808 993