Aset Keuangan Lancar Lainnya Other Current Financial Assets

PT BINTRACO DHARMA TBK PT BINTRACO DHARMA TBK DAN ENTITAS ANAK AND SUBSIDIARIES CATATAN ATAS LAPORAN NOTES TO CONSOLIDATED KEUANGAN KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS Continued Untuk Periode 9 Sembilan Bulan yang Berakhir Pada Tanggal 30 September 2016 dan 2015 Tidak Diaudit, Serta Untuk Tahun-tahun yang Berakhir Pada Tanggal 31 Desember 2015, 2014 dan 2013 Dalam Rupiah Penuh For the Period of 9 Nine Months Ended September 30, 2016 and 2015 Unaudited and For the Years Ended December 31, 2015, 2014 and 2013 In Full Rupiah Manajemen berpendapat bahwa nilai pertanggungan asuransi adalah cukup untuk menutupi kemungkinan kerugian atas risiko yang mungkin dialami. Management believes that the insurance coverage is adequate to cover possible losses on the inventories insured. Persediaan digunakan sebagai jaminan utang bank Entitas Anak Catatan 19. Inventories are used as a collateral for the subsidiaries bank loans Note 19. Berdasarkan hasil penelaahan keadaan persediaan pada akhir tahun, Manajemen Perusahaan berkeyakinan bahwa cadangan penurunan persediaan telah memadai untuk menutup kemungkinan kerugian atas persediaan yang telah usang. Based on the review of inventories at the end of the year, the Company’s Management believes that the allowance for impairment of inventory is adequate to cover possible losses from obsolete inventories. 9. Beban Dibayar di Muka

9. Prepaid Expenses

Akun ini terdiri dari : This account consist of: 30 Sep 2016 31 Des 2015 31 Des 2014 31 Des 2013 Sep 30, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Rp Rp Rp Rp Sewa 12,131,111,375 21,971,039,276 10,571,854,488 4,934,460,833 Rent Operasional 2,910,196,205 4,873,847,787 6,917,984,242 25,720,889,214 Operational Asuransi 1,479,617,083 403,499,464 438,178,904 275,940,869 Insurance Lain-lain 22,678,510,888 26,935,995,786 13,490,390,471 10,164,507,044 Others Total 39,199,435,551 54,184,382,313 31,418,408,105 41,095,797,960 Total 10. Investasi Tersedia Untuk Dijual

10. Available For Sales Investment

Akun ini terdiri dari : This account consist of: 30 Sep 2016 31 Des 2015 31 Des 2014 31 Des 2014 30 Sept 2016 31 Des 2015 31 Des 2014 31 Des 2013 Sep 30, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Sept 30, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Rp Rp Rp Rp PT Aisan Nasmoco Industri Jakarta 10.00 10.00 10.00 10.00 3,134,000,000 3,134,000,000 3,134,000,000 3,134,000,000 PT Toyota Tsusho Logistic Center Jakarta 2.64 2.64 2.64 2.64 453,600,000 453,600,000 453,600,000 453,600,000 PT Bank CIMB Niaga Tbk Jakarta 0.00 0.00 0.00 0.00 1,000,000 1,000,000 1,000,000 1,000,000 Total 3,588,600,000 3,588,600,000 3,588,600,000 3,588,600,000 Domisili Domicile Persentase Kepemilikan Percentage of Ownership 11. Investasi Pada Entitas Asosiasi

11. Investments in Associates Entities

Akun ini terdiri dari : This account consist of: Domisili 30 Sep 2016 31 Des 2015 31 Des 2014 31 Des 2013 Domicile 30 Sept 2016 31 Des 2015 31 Des 2014 31 Des 2013 Sep 30, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Sept 30, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Disajikan Kembali Disajikan Kembali Disajikan Kembali Restated Restated Restated Catatan 41 Note 41 Catatan 41 Note 41 Catatan 41 Note 41 Rp Rp Rp Rp Entitas Asosiasi: Associate Entity Metode EkuitasEquity Method PT Bahtera Multi Niaga PT Selaras Nusa Abadi Jakarta 49.50 49.50 49.50 49.50 28,142,832,772 28,879,184,212 29,743,439,432 28,285,128,601 PT Marks Nasmoco Investindo Jakarta 25.00 25.00 -- -- 31,418,803,256 31,250,000,000 -- -- PT Laras Exata Ustanta Jakarta 28.33 28.33 28.33 -- 14,082,580,235 14,082,580,235 14,082,580,235 -- PT Toyota Tsusho Logistic Center Nasmoco Transport Bekasi 25.00 25.00 25.00 25.00 7,534,627,700 7,215,141,275 6,853,718,527 4,580,000,000 PT Bayauc Nasmoco Investindo Jakarta 24.00 24.00 -- -- 2,636,607,853 1,200,000,000 -- -- PT Jayatama Eka Persada Jakarta -- 50.00 50.00 50.00 -- 669,455,678 669,673,676 712,434,538 PT Profesindo Otto Servis Manajemen Jakarta -- 50.00 50.00 50.00 -- 87,148,152 580,668,352 427,014,648 CV Chandra Motor Tegal -- -- -- 50.00 -- -- -- 814,835,990 Total 83,815,451,816 83,383,509,552 51,930,080,222 34,819,413,777 Persentase Kepemilikan Percentage of Ownership 390 PT BINTRACO DHARMA TBK PT BINTRACO DHARMA TBK DAN ENTITAS ANAK AND SUBSIDIARIES CATATAN ATAS LAPORAN NOTES TO CONSOLIDATED KEUANGAN KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS Continued Untuk Periode 9 Sembilan Bulan yang Berakhir Pada Tanggal 30 September 2016 dan 2015 Tidak Diaudit, Serta Untuk Tahun-tahun yang Berakhir Pada Tanggal 31 Desember 2015, 2014 dan 2013 Dalam Rupiah Penuh For the Period of 9 Nine Months Ended September 30, 2016 and 2015 Unaudited and For the Years Ended December 31, 2015, 2014 and 2013 In Full Rupiah Mutasi investasi saham dengan metode ekuitas: Changes in investments in shares under the equity method are as follows: 30 Sep 2016 31 Des 2015 31 Des 2014 31 Des 2013 Sep 30, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Disajikan Kembali Disajikan Kembali Disajikan Kembali Restated Restated Restated Catatan 41 Note 41 Catatan 41 Note 41 Catatan 41 Note 41 Rp Rp Rp Rp PT Selaras Nusa Abadi PT Selaras Nusa Abadi Harga Perolehan 35,000,000,000 35,000,000,000 35,000,000,000 35,000,000,000 Cost of Investment Akumulasi Laba Rugi Bersih Equity in Net Income Loss of Entitas Asosiasi 6,122,009,008 5,255,536,872 6,714,871,399 6,827,413,667 Associated Company Penyesuaian -- -- 231,344,015 -- Adjustment Bagian Laba Bersih Tahun Berjalan Current Net Income Portion of Entitas Asosiasi 735,158,220 865,278,916 1,226,966,816 112,542,268 an Associated Company Saldo Akhir 28,142,832,772 28,879,184,212 29,743,439,432 28,285,128,601 Ending Balance PT Marks Nasmoco Investindo PT Marks Nasmoco Investindo Harga Perolehan 31,250,000,000 31,250,000,000 -- -- Cost of Investment Akumulasi Laba Rugi Bersih Equity in Net Income Loss of Entitas Asosiasi -- -- -- -- Associated Company Bagian Laba Bersih Tahun Berjalan Current Net Income Portion of Entitas Asosiasi 168,803,256 -- -- -- an Associated Company Saldo Akhir 31,418,803,256 31,250,000,000 -- -- Ending Balance PT Laras Exata Ustanta PT Laras Exata Ustanta Harga Perolehan 14,167,000,000 14,167,000,000 14,167,000,000 -- Cost of Investment Akumulasi Rugi Bersih Equity in Net Loss of Entitas Asosiasi 84,419,765 84,419,765 -- -- Associated Company Bagian Rugi Bersih Tahun Berjalan Current Net Loss Portion of Entitas Asosiasi -- -- 84,419,765 -- an Associated Company Saldo Akhir 14,082,580,235 14,082,580,235 14,082,580,235 -- Ending Balance PT Toyota Tsusho Logistic Center PT Toyota Tsusho Logistic Center Nasmoco Transport Nasmoco Transport Harga Perolehan 7,005,400,000 7,005,400,000 4,580,000,000 4,580,000,000 Cost of Investment Penambahan -- -- 2,425,400,000 -- Additions Dividen 325,000,000 -- -- -- Dividend Akumulasi Rugi Bersih Equity in Net Loss of Entitas Asosiasi 209,741,275 151,681,473 -- -- Associated Company Bagian Laba Rugi Bersih Tahun Berjalan Current Net Income Loss Portion of Entitas Asosiasi 644,486,425 361,422,748 151,681,473 -- an Associated Company Saldo Akhir 7,534,627,700 7,215,141,275 6,853,718,527 4,580,000,000 Ending Balance PT Bayauc Nasmoco Investindo PT Bayauc Nasmoco Investindo Harga Perolehan 1,200,000,000 1,200,000,000 -- -- Cost of Investment Penambahan 2,160,000,000 -- -- -- Additions Bagian Laba Rugi Bersih Tahun Berjalan Current Net Income Loss Portion of Entitas Asosiasi -- -- -- -- an Associated Company Bagian Laba Rugi Bersih Tahun Berjalan Current Net Income Loss Portion of Entitas Asosiasi 723,392,147 -- -- -- an Associated Company Saldo Akhir 2,636,607,853 1,200,000,000 -- -- Ending Balance PT Jayatama Eka Persada PT Jayatama Eka Persada Harga Perolehan 1,550,000,000 1,550,000,000 1,550,000,000 1,550,000,000 Cost of Investment Akumulasi Rugi Bersih Equity in Net Loss of Entitas Asosiasi 880,544,322 880,326,324 837,565,462 837,565,462 Associated Company Pelepasan Investasi pada Entitas Asosiasi 669,455,678 -- -- -- Disposal on Investments in Associated Entities Bagian Rugi Bersih Tahun Berjalan Current Net Loss Portion of Entitas Asosiasi -- 217,998 42,760,862 -- an Associated Company Saldo Akhir -- 669,455,678 669,673,676 712,434,538 Ending Balance PT Profesindo Otto Servis Manajemen PT Profesindo Otto Servis Manajemen Harga Perolehan 750,000,000 750,000,000 750,000,000 750,000,000 Cost of Investment Akumulasi Rugi Bersih Equity in Net Loss of Entitas Asosiasi 662,851,848 169,331,648 323,041,583 662,311,236 Associated Company Pelepasan Investasi pada Entitas Asosiasi 87,148,152 -- -- -- Disposal on Investments in Associated Entities Bagian Laba Rugi Bersih Tahun Berjalan Current Net Income Loss Portion of Entitas Asosiasi -- 493,520,200 153,709,935 339,325,884 an Associated Company Saldo Akhir -- 87,148,152 580,668,352 427,014,648 Ending Balance 391