ASET TETAP - NETO lanjutan FIXED ASSETS - NET continued UTANG BANK JANGKA PENDEK SHORT-TERM BANK LOANS

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 61 13. ASET TETAP - NETO lanjutan 13. FIXED ASSETS - NET continued Manajemen Grup berkeyakinan bahwa tidak terdapat kejadian-kejadian atau perubahan-perubahan yang mengindentifikasikan adanya penurunan nilai aset tetap. Group management believes that there are no events or changes that indicates impairment of fixed assets. Pada tanggal 31 Desember 2016 dan 2015, tanah dan mesin digunakan sebagai jaminan atas fasilitas-fasilitas pinjaman bank yang diperoleh Entitas Induk dan DLS Catatan 14 dan 18, dengan rincian sebagai berikut: As of December 31, 2016 and 2015, land and machineries were used as collateral for bank loan facilities obtained by the Company and DLS Notes 14 and 18, with the details as follows: 2016 2015 Rupiah Rupiah PT Bank Central Asia Tbk 286.379.811.175 280.437.811.175 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 193.210.370.000 193.210.370.000 PT Bank CIMB Niaga Tbk PT Bank Danamon Indonesia Tbk - 49.649.000.000 PT Bank Danamon Indonesia Tbk PT Bank Index Selindo - 47.927.000.000 PT Bank Index Selindo Pada tanggal 31 Desember 2016 dan 2015, kendaraan digunakan sebagai jaminan atas utang pembiayaan konsumen yang diperoleh Grup Catatan 19. As of December 31, 2016 and 2015, vehicles were used as collateral for consumer financing payables obtained by the Group Note 19. Pada tanggal 31 Desember 2016 dan 2015, persentase penyelesaian dari aset dalam pembangunan yang merupakan pengembangan bangunan dan mesin pabrik milik Entitas Induk masing-masing berkisar 4,29- 95,00 dan 5,16-97,83. As of December 31, 2016 and 2015, the percentage of completion of construction in progress, which represents the development of Company‟s buildings and machineries are between 4.29-95.00 and 5.16- 97.83, respectively. 14. UTANG BANK JANGKA PENDEK 14. SHORT-TERM BANK LOANS Utang bank jangka pendek terdiri atas: Short-term bank loans consist of: 2016 2015 Entitas Induk The Company PT Bank CIMB Niaga Tbk PT CIMB Niaga Tbk Fasilitas Kredit Revolving Loan I 122.000.000.000 177.000.000.000 Revolving Loan I Credit Facility Fasilitas Kredit Rekening Koran 6.130.652.777 6.025.375.697 Overdraft Credit Facility PT Bank Central Asia Tbk PT Bank Central Asia Tbk Fasilitas Kredit Revolving Loan 94.000.000.000 91.225.000.000 Revolving Loan Credit Facility Fasilitas Kredit Rekening Koran 42.336.035.229 43.898.858.313 Overdraft Credit Facility PT Bank Sumitomo Mitsui Indonesia PT Bank Sumitomo Mitsui Indonesia Fasilitas Kredit Loan Note II 100.000.000.000 64.000.000.000 Loan Note II Credit Facility Fasilitas Kredit Loan Note III 100.000.000.000 - Loan Note III Credit Facility The Bank of Tokyo- The Bank of Tokyo- Mitsubishi UFJ, Ltd. Mitsubishi UFJ, Ltd. Fasilitas kredit Uncomitted Short Term Uncomitted Short Term 150.000.000.000 - Credit Facility Entitas Anak Subsidiary PT Dutalestari Sentratama PT Dutalestari Sentratama PT Bank DBS Indonesia PT Bank DBS Indonesia Fasilitas Account Account Payable Payable Financing 85.000.000.000 194.500.000.000 Financing PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk Fasilitas Open Account Open Account Financing Financing - 67.000.000.000 Facility Fasilitas Kredit Rekening Overdraft Credit Koran - 14.492.867.361 Facility Total 699.466.688.006 658.142.101.371 Total 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 62 14. UTANG BANK JANGKA PENDEK lanjutan 14. SHORT-TERM BANK LOANS continued