MANAJEMEN RISIKO KEUANGAN lanjutan FINANCIAL RISK MANAGEMENT continued

Indonesian language PT KINO INDONESIA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2016 Serta Tahun Yang Berakhir Pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT KINO INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and For The Year Then Ended Expressed in Rupiah, unless otherwise stated 96 32. MANAJEMEN RISIKO KEUANGAN lanjutan 32. FINANCIAL RISK MANAGEMENT continued RISIKO PASAR lanjutan MARKET RISK continued Risiko Mata Uang Asing lanjutan Foreign Currency Exchange Risk continued 2016 2015 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 10.841 145.661.018 9.161 126.373.931 USD PHP 372.800 101.181.648 257.545 75.737.657 PHP MYR 606 1.815.640 6.757 21.687.605 MYR VND 63.082.000 37.224.724 9.398.501 5.763.606 VND Bank Banks USD 1.489.112 20.007.714.774 3.962.673 54.665.094.654 USD PHP 28.384.993 7.703.970.950 16.316.878 4.798.385.827 PHP MYR 1.922.036 5.758.621.670 802.385 2.575.375.015 MYR VND 1.050.998.111 620.194.590 1.476.555.003 905.493.499 VND Deposito berjangka Time deposits MYR 1.124.378 3.368.754.548 - - MYR VND 6.634.389.800 3.914.957.238 - - VND Piutang usaha Trade receivables USD 592.882 7.965.963.766 813.185 11.217.885.806 USD PHP 108.451.360 29.434.783.637 120.021.627 35.295.359.972 PHP MYR 1.104.894 3.310.378.438 1.387.549 4.453.546.648 MYR VND 1.501.704.759 886.156.842 361.792.220 221.868.134 VND Piutang lain-lain Other receivables USD 1.433 19.253.788 - - USD PHP 227.040 61.621.000 796.277 234.165.305 PHP MYR 513.556 1.538.667.699 314.348 1.008.947.058 MYR VND 23.245.081 13.716.936 2.590.000 1.588.311 VND Deposito yang dibatasi penggunaannya Restricted deposits USD - - 46.816 645.829.689 USD Aset tidak lancar lainnya - uang jaminan Other non-current asset - refundable deposits PHP 471.072 127.853.681 717.082 210.875.969 PHP MYR 38.230 114.541.094 39.980 128.321.807 MYR VND 161.232.053 95.143.127 154.787.284 94.922.898 VND Indonesian language PT KINO INDONESIA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2016 Serta Tahun Yang Berakhir Pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT KINO INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and For The Year Then Ended Expressed in Rupiah, unless otherwise stated 97 32. MANAJEMEN RISIKO KEUANGAN lanjutan 32. FINANCIAL RISK MANAGEMENT continued