ASET TAKBERWUJUD INTANGIBLE ASSET PINJAMAN JANGKA PENDEK SHORT-TERM LOANS

are in the Indonesian language. PT ADI SARANA ARMADA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Maret 2017 dan Untuk Tiga Bulan yang Berakhir pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT ADI SARANA ARMADA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of March 31, 2017 and For Three Months Ended Expressed in Rupiah, unless otherwise stated 51 11. PINJAMAN JANGKA PENDEK lanjutan 11. SHORT-TERM LOANS continued Jaminan Collateral Fasilitas pinjaman dari PT Bank Sumitomo Mitsui Indonesia BSMI dijamin dengan2 dua bidang tanah bersertifikat Sertifikat Hak Guna Bangunan SHGB No. 1378 dan No. 1379 senilai Rp22.196.500.000 Catatan 9. Credit facility from PT Bank Sumitomo Mitsui Indonesia BSMI is secured by 2 two land with SHGB No. 1378 and No. 1379 amounting to Rp22,196,500,000 Note 9. Fasilitas pinjaman dari PT Bank Mandiri Persero Tbk BM dijamin dengan jaminan kendaraan senilai Rp45.000.000.000. Credit facility from PT Bank Mandiri Persero Tbk BM is secured by vehicles amounting to Rp45,000,000,000. Fasilitas kredit dari PT Bank Central Asia Tbk BCA dijamin dengan tanah dengan HGB No. 81122012, No. 81132012, No. 81142012, No. 81152012 dan No. 81162012, No. 81172012 sebelumnya merupakan satu-kesatuan dari HGB No. 75892008, No. 81102012 dan No. 1667Tombolo. Credit facility from PT Bank Central Asia Tbk BCA is secured by land with HGB No. 81122012, No. 81132012, No. 81142012, No. 81152012, No. 81162012, No. 81172012, these were collectively under HGB No. 75892008 in prior years, No. 81102012 and No. 1667Tombolo. Semua fasilitas pinjaman tersebut memuat beberapa pembatasan yang sama dengan fasilitas kredit investasi pinjaman jangka panjang yang diperoleh Perusahaan Catatan 17. Perusahaan telah memenuhi persyaratan pembatasan tersebut. All of the credit facility contains some restrictions which are similar to the investment credit facility on long term debt obtained by the Company Note 17. The Company has complied with the loan covenants. 12. UTANG USAHA 12. TRADE PAYABLES Rincian utang usaha adalah sebagai berikut: Trade payables consist of: 31 Maret 31 Desember March 31, 2017 December 31, 2016 Pihak ketiga 23.284.012.896 37.248.521.049 Third parties Pihak berelasi Catatan 6 3.171.904.699 1.817.837.048 Related parties Note 6 Total 26.455.917.595 39.066.358.097 Total Semua saldo utang usaha adalah dalam mata uang Rupiah. All the balances of trade payables are denominated in Rupiah currency. Rincian umur utang usaha pihak ketiga adalah sebagai berikut: Details of aging of trade payables from third parties are as follows: 31 Maret 31 Desember March 31, 2017 December 31, 2016 Belum jatuh tempo 21.520.573.533 25.000.969.402 Not yet due Telah jatuh tempo Past due 1 -30hari 1.484.962.831 11.902.521.717 1 -30days 31 -60hari 5.527.921 60.625.468 31 - 60 days 61-90 hari 10.233.924 5.851.706 61 - 90 days Lebih dari 90 hari 262.714.687 278.552.756 More than 90 days Total 23.284.012.896 37.248.521.049 Total are in the Indonesian language. PT ADI SARANA ARMADA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Maret 2017 dan Untuk Tiga Bulan yang Berakhir pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT ADI SARANA ARMADA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of March 31, 2017 and For Three Months Ended Expressed in Rupiah, unless otherwise stated 52 12. UTANG USAHA lanjutan 12. TRADE PAYABLES continued Rincian umur utang usaha pihak berelasi adalah sebagai berikut: Details of aging of trade payables from related parties are as follows: 31 Maret 31 Desember March 31, 2017 December 31, 2016 Belum jatuh tempo 3.168.063.403 1.063.292.485 Not yet due Telah jatuh tempo Past due 1 -30 hari 1.933.624 752.636.891 1 -30days Lebih dari 90 hari 1.907.672 1.907.672 More than90 days Total 3.171.904.699 1.817.837.048 Total Tidak ada jaminan yang disediakan oleh Kelompok Usaha atas utang usaha tersebut. There is no collateral provided by the Group for these trade payables. 13. UTANG LAIN-LAIN - PIHAK KETIGA 13. OTHER PAYABLES - THIRD PARTIES Rincian utang lain-lain - pihak ketiga adalah sebagai berikut: Details of other payables - third parties are as follows: 31 Maret 31 Desember March 31, 2017 December 31, 2016 Rupiah Rupiah Uang titipan 32.890.045.296 30.314.122.074 Deposit money Lain-lain 9.345.345.809 8.739.914.439 Others Total 42.235.391.105 39.054.036.513 Total Saldo lain-lain terutama berisi utang kepada bengkel, asuransi dan bahan bakar. Balance of others mostly consists of payable to workshop, insurance and fuels. Tidak ada jaminan yang disediakan oleh Kelompok Usaha atas utang lain-lain - pihak ketiga tersebut. There is no collateral provided by the Group for these other payables - third parties. 14. BIAYA MASIH HARUS DIBAYAR 14. ACCRUED EXPENSES Rincian biaya masih harus dibayar adalah sebagai berikut: Details of accrued expenses consist of: 31 Maret 31 Desember March 31, 2017 December 31, 2016 Kendaraan sewa - 36.443.313.564 Leased vehicles Bunga 3.904.219.947 3.954.707.238 Interest expenses Jasa profesional 1.123.046.631 921.500.000 Professional services Retensi bangunan 544.545.453 535.227.272 Building retention Lain-lain 41.968.216.992 19.037.861 Others Total 47.540.029.023 41.873.785.935 Total

15. LIABILITAS IMBALAN

KERJA JANGKA PENDEK 15. SHORT-TERM EMPLOYEE BENEFITS LIABILITY Liabilitas imbalan kerja jangka pendek merupakan beban akrual atas bonus dan THR sebesar Rp1.506.524.034 dan Rp1.410.793.941 masing- masing pada tanggal-tanggal 31 Maret 2017 dan 31 Desember 2016. As of March 31, 2017 and December 31, 2016, short-term employee benefits liability consisted of accrued expenses on bonus and THR amounting to Rp1.506.524.034 and Rp1,410,793,941, respectively.