MANAJEMEN RISIKO KEUANGAN lanjutan FINANCIAL RISK MANAGEMENT continued INFORMASI TAMBAHAN

INFORMASI TAMBAHANSUPPLEMENTARY INFORMATION PT BENTOEL INTERNASIONAL INVESTAMA Tbk INDUK PERUSAHAAN SAJAPARENT ENTITY ONLY Lampiran 62 Schedule LAPORAN POSISI KEUANGAN 31 DESEMBER 2015, 2014 DAN 2013 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain STATEMENTS OF FINANCIAL POSITION 31 DECEMBER 2015 , 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated 2015 2014 2013 LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Pinjaman bank jangka pendek 1,226,418 3,157,517 2,419,543 Short-term bank loans Utang usaha - pihak ketiga 12,436 42,009 74,308 Trade payable-third parties Utang cukai - 42,621 49,066 Excise payable Utang jangka pendek Due to related parties dari pihak berelasi 1,625,579 8,412,672 2,992,109 current Utang lain-lain: Other payables: - Pihak berelasi 2,545 2,795 8,113 Related parties - - Pihak ketiga 7,413 59,080 2,343 Third parties - Akrual 615,487 487,545 405,510 Accruals Liabilitas imbalan Short-term employee benefit kerja jangka pendek 83,378 37,322 58,204 liabilities Utang pajak: Taxes payable: - Pajak lainnya 1,778 3,956 4,884 Other taxes - Pendapatan tangguhan 560 560 5,512 Deferred Income Jumlah liabilitas jangka pendek 3,575,594 12,246,077 6,019,592 Total current liabilities LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES Utang jangka panjang Due to related parties dari pihak berelasi 1,000,000 - - non-current Liabilitas imbalan pasca Post-employment benefits kerja 29,803 28,138 20,970 obligation Liabilitas pajak tangguhan - - - Deffered tax liabilities Pinjaman jangka panjang Long-term loans dari pihak berelasi 12,009,700 5,309,700 3,309,700 from related party Jumlah liabilitas jangka panjang 13,039,503 5,337,838 3,330,670 Total non-current liabilities EKUITAS EQUITY Modal saham: Share capital: - Modal dasar – Authorised - 21.546.000.000 21,546,000,000 saham dengan nilai shares with nominal par value of Rp 50 Rupiah penuh Rp 50 full Rupiah per saham per share - Modal ditempatkan dan Issued and fully paid - disetor penuh 7,240,005,000 7.240.005.000 saham 362,000 362,000 362,000 shares Tambahan modal disetor 115,276 115,276 115,276 Additional paid-in capital Akumulasi rugisaldo laba: Accumulated losses Retained earnings: retained earnings - Dicadangkan 4,000 4,000 4,000 Appropriated - - Belum dicadangkan 697,995 379,940 114,020 Unappropriated - Jumlah defisiensi Total Capital deficiency modalekuitas 216,719 101,336 595,296 equity JUMLAH LIABILITAS TOTAL LIABILITIES DAN EKUITAS 16,398,378 17,685,251 9,945,558 AND EQUITY Disajikan kembali Restated