PERPAJAKAN Lanjutan Laporan Tahunan Annual Report DAJK 2016 Revisiopt 29042017 opt (Recovered)

The original consolidated financial statements included herein are presented in Indonesian language. - 76 - PT DWI ANEKA JAYA KEMASINDO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI 31 DESEMBER 2016 DAN 31 DESEMBER 2015 Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT DWI ANEKA JAYA KEMASINDO Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2016 AND 2015 Expressed in thousands of Rupiah, unless otherwise stated

33. ASET MONETER DALAM MATA UANG ASING

Lanjutan 33. EARNINGS PER SHARE Continued Pada tanggal 31 Desember 2016 dan 31 Desember 2015, Entitas dan Entitas Anak mempunyai aset moneter dalam Dolar Amerika Serikat dan Euro sebagai berikut lanjutan: As of December 31, and December 31, 2015, the Entity and its Subsidiaries had monetary assets denominated in United States Dollar and Euro as followscontinued: Ekuivalen Ekuivalen Equivalent in Equivalent in Currency Rp Currency Rp Liabilit as Liabilities Ut ang bank - - 8.572.668 118.259.948 Bank loans Ut ang bank jangka panjang 29.746.203,99 399.669.996.810 16.127.184 222.474.508 Long-term bank loans Jumlah Liabilit as 29.746.204 399.669.996.810 24.699.852 340.734.456 Total Liabilities Aset Libilit as - Bersih 29.745.953 399.666.622.011 17.717.829 244.417.468 AssetsLiabilities - Net Euro € Euro € Aset Assets Bank 1 € 20.675 1.524 € 22.978 Cash in bank 1 € 20.675 1.524 € 22.978 31 Desember 31 Desember Decem ber 2016 Decem ber 2015 Mat a Uang Asing Foreign Mat a Uang Asing Foreign

34. NILAI

WAJAR ASET DAN LIABILITAS KEUANGAN 34. FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES Nilai wajar adalah nilai harga yang akan diterima untuk menjual suatu aset atau harga yang akan dibayar untuk mengalihkan suatu liabilitas dalam transaksi teratur antara pelaku pasar pada tanggal pengukuran. Nilai wajar diperoleh dari kuotasi harga atau model arus kas diskonto. Fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The fair values are obtained from quoted prices or discounted cash flow models. Tabel di bawah ini menggambarkan nilai tercatat dan nilai wajar dari aset dan liabilitas keuangan yang tercatat pada laporan posisi keuangan konsolidasi : The table below shows the carrying amounts and fair values of financial assets and liabilities recorded in the consolidated statements of financial position: 31 Desember 31 Desember 31 Desember 31 Desember Decem ber 2016 Decem ber 2015 Decem ber 2016 Decem ber 2015 Ase t Ke uangan Lancar Current Financial Assets Kas dan bank 2.833.809 122.625.218 2.833.809 122.625.218 Cash on hand and in banks Invest asi jangka pendek 32.787 113.255.864 32.787 113.255.864 Short-term investm ents Piut ang usaha 32.762.121 218.971.366 32.762.121 218.971.366 Trade receivables Piut ang lain-lain 5.181.079 3.258.708 5.181.079 3.258.708 Other receivables Aset lainnya 142.082.779 - 142.082.779 - Other assets Jumlah Aset Keuangan 182.892.575 458.111.156 182.892.575 458.111.156 Total Financial Assets Li abi l i tas Ke uangan Current Financial Jangka Pe nde k Liabilities Ut ang bank - 565.443.226 - 565.443.226 Bank loans Ut ang usaha - Pihak ket iga 56.450.780 82.071.436 56.450.780 82.071.436 Trade payables - Third parties Liabilit as lancar lainnya 9.090.986 17.556.816 9.090.986 17.556.816 Other current liability Ut ang jangka panjang – bagian yang jat uh t empo Current m aturities of dalam sat u t ahun: long-term debts: Bank - 73.293.763 - 73.293.763 Banks Sewa pembiayaan - 15.597.419 - 15.597.419 finance lease Lembaga keuangan 563.580 1.722.907 563.580 1.722.907 Financial institution Jumlah Liabilit as Keuangan Total Current Financial Jangka Pendek 66.105.346 755.685.567 66.105.346 755.685.567 Liabilities Nilai T ercat at Nilai Wajar Carrying Am ount Fair Value