BEBAN BUNGA lanjutan INTEREST EXPENSE continued MANAJEMEN RISIKO KEUANGAN FINANCIAL RISK MANAGEMENT

Indonesian language PT KINO INDONESIA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Tiga Bulan yang Berakhir Pada Tanggal 31 Maret 2017 Disajikan dalam Rupiah, kecuali dinyatakan lain Tidak Diaudit PT KINO INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the Three Months Period Ended March 31, 2017 Expressed in Rupiah, unless otherwise stated Unaudited 88 31. MANAJEMEN RISIKO KEUANGAN lanjutan 31. FINANCIAL RISK MANAGEMENT continued RISIKO PASAR lanjutan MARKET RISK continued Risiko Mata Uang Asing lanjutan Foreign Currency Exchange Risk continued 31 Maret 2017 March 31, 2017 31 Desember 2016 December 31, 2016 Mata Uang Mata Uang Asing Asing Foreign Ekuivalen Foreign Ekuivalen Currency Equivalent Currency Equivalent Rp Rp Aset Assets Kas dan setara kas Cash and cash equivalents Kas Cash USD 10.661 142.021.512 10.841 145.661.018 USD PHP 376.000 99.696.400 372.800 101.181.648 PHP MYR 1.776 5.345.571 606 1.815.640 MYR VND 6.940.000 4.059.900 63.082.000 37.224.724 VND Bank Banks USD 1.391.779 18.539.892.127 1.489.112 20.007.714.774 USD PHP 36.396.921 9.650.643.439 28.384.993 7.703.970.950 PHP MYR 1.641.272 4.939.218.916 1.922.036 5.758.621.670 MYR VND 1.164.435.632 681.194.845 1.050.998.111 620.194.590 VND Deposito berjangka Time deposits MYR 1.132.098 1 3.406.919.582 1.124.378 3.368.754.548 MYR VND 6.703.585.484 3.921.597.508 6.634.389.800 3.914.957.238 VND Piutang usaha Trade receivables USD 545.024 7.260.267.901 592.882 7.965.963.766 USD PHP 103.987.008 27.572.155.057 108.451.360 29.434.783.637 PHP MYR 1.742.125 5.242.725.716 1.104.894 3.310.378.438 MYR VND 1.348.690.843 788.984.143 1.501.704.759 886.156.842 VND Piutang lain-lain Other receivables USD 1.433 19.093.795 1.433 19.253.788 USD PHP 346.520 91.879.698 227.040 61.621.000 PHP MYR 340.731 1.025.389.617 513.556 1.538.667.699 MYR VND 25.587.606 14.968.750 23.245.081 13.716.936 VND Aset tidak lancar lainnya - uang jaminan Other non-current asset - refundable deposits PHP 471.072 124.904.770 471.072 127.853.681 PHP MYR 39.490 118.840.614 38.230 114.541.094 MYR VND 162.048.510 94.798.378 161.232.053 95.143.127 VND Indonesian language PT KINO INDONESIA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Tiga Bulan yang Berakhir Pada Tanggal 31 Maret 2017 Disajikan dalam Rupiah, kecuali dinyatakan lain Tidak Diaudit PT KINO INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the Three Months Period Ended March 31, 2017 Expressed in Rupiah, unless otherwise stated Unaudited 89 31. MANAJEMEN RISIKO KEUANGAN lanjutan 31. FINANCIAL RISK MANAGEMENT continued