FINANCIAL RISK MANAGEMENT Continued

PT BINTANG MITRA SEMESTARAYA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan Pada dan Untuk Tahun Yang Berakhir Tanggal 31 Desember 2015 Disajikan Dalam Rupiah, Kecuali Dinyatakan Lain PT BINTANG MITRA SEMESTARAYA Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Continued As of and For The Year Ended December 31, 2015 Expressed in Rupiah, Unless Otherwise Stated 104

35. INFORMASI SEGMEN Lanjutan

35. SEGMENT INFORMATION Continued

2014 Produk Kimia Bagian atas 2014 Beras Penjualan Minyak Chemical Goods Share on Investasi Eliminasi Konsolidasi Rice Sale of Oil Investment Elimination Consolidated Jumlah Aset 401.184.806.229 48.896.505.973 16.511.766.870 11.448.392.587 478.041.471.659 Total Assets Jumlah Liabilitas 271.905.592.736 150.449.081.862 1.372.831.090 129.114.790.981 294.612.714.707 Total Liabilities Pendapatan 2.289.640.408.090 4.885.387.975 - 4.473.004.164 2.298.998.800.229 Revenue Income loss Laba usaha 19.562.687.109 7.355.982.538 80.008.319 - 12.126.696.252 from operation Pendapatan beban Other income charges lain-lain – bersih 182.051.095.656 142.073.785.094 - 149.509.775.430 174.615.105.320 - net Beban pajak penghasilan Income tax expense - bersih 381.631.114 - - - 381.631.114 - net Laba rugi bersih Income loss before sebelum hak minoritas 162.870.039.661 149.429.767.632 80.008.319 149.509.775.430 162.870.040.182 minority interest Hak minoritas - 521 - - 521 Minority interest Laba rugi bersih 162.824.962.911 149.429.767.111 80.008.319 149.509.775.430 162.870.039.661 Net income loss

36. ASET DAN LIABILITAS DALAM MATA UANG

ASING 36. ASSETS AND LIABILITIES IN FOREIGN CURRENCY Saldo aset dan liabilitas moneter dalam mata uang asing serta konversinya ke dalam mata uang rupiah pada tanggal laporan posisi keuangan konsolidasian adalah sebagai berikut: The balances of monetary assets and liabilities denominated in foreign currency and their rupiah equivalents at consolidated statement of financial position date are as follows: 2015 2014 Mata uang asing AS Ekuivalent Rupiah Mata uang asing AS Ekuivalent Rupiah Original currency US RP Equivalent Original currency US RP Equivalent Aset Assets Kas dan Cash and setara kas 42.335 584.006.526 873.438 10.865.568.720 cash equivalent Piutang usaha - Trade receivables- pihak ketiga 2.500 34.487.500 7.314.920 90.997.608.905 third parties Jumlah aset 618.494.026 101.863.177.625 Total assets Liabilitas Liabilities Utang usaha - Trade payable- Pihak ketiga 56.813 783.738.600 5.444.160 67.725.345.270 Third parties Jumlah liabilitas 783.738.600 67.725.345.270 Total liabilites Aset bersih 165.244.574 34.137.832.355 Assets – Net