MANAJEMEN RISIKO KEUANGAN lanjutan FINANCIAL RISK MANAGEMENT continued ASET DAN LIABILITAS KEUANGAN FINANCIAL ASSETS AND LIABILITIES

Indonesian language PT KINO INDONESIA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Tiga Bulan yang Berakhir Pada Tanggal 31 Maret 2017 Disajikan dalam Rupiah, kecuali dinyatakan lain Tidak Diaudit PT KINO INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the Three Months Period Ended March 31, 2017 Expressed in Rupiah, unless otherwise stated Unaudited 95 32. ASET DAN LIABILITAS KEUANGAN lanjutan 32. FINANCIAL ASSETS AND LIABILITIES continued Tabel di bawah ini adalah perbandingan nilai tercatat dan nilai wajar instrumen keuangan Grup yang dicatat di laporan keuangan konsolidasian: The table below is a comparison of the carrying amount and fair value of the Group’s financial instruments recorded in the consolidated financial statements: 31 Maret 2017 March 31, 2017 Nilai tercatat Nilai wajar Carrying amount Fair value Aset Keuangan Financial Assets Aset keuangan yang diklasifikasikan Financial assets classified sebagai pinjaman dan piutang as loan and receivables Kas dan setara kas 371.088.257.979 371.088.257.979 Cash and cash equivalents Piutang usaha - neto 872.721.194.384 872.721.194.384 Trade receivables - net Piutang lain-lain 56.871.175.698 56.871.175.698 Other receivables Aset tidak lancar lain - Other non-current assets - uang jaminan 3.328.197.362 3.328.197.362 refundable deposits Aset keuangan yang diukur pada Financial assets at fair value nilai wajar melalui laba rugi through profit or loss Investasi jangka pendek 119.405.115.096 119.405.115.096 Short-term investments Total Aset Keuangan 1.423.413.940.519 1.423.413.940.519 Total Financial Assets Liabilitas Keuangan Financial Liabilities Liabilitas keuangan yang dicatat berdasarkan biaya Financial liabilities measured perolehan diamortisasi at amortized cost Utang bank jangka pendek 717.811.663.302 717.811.663.302 Short-term bank loans Utang usaha Trade payables Pihak ketiga 312.888.571.203 312.888.571.203 Third parties Pihak berelasi 70.890.929.887 70.890.929.887 Related party Utang lain-lain 19.135.923.638 19.135.923.638 Other payables Beban masih harus dibayar 83.692.232.373 83.692.232.373 Accrued expenses Utang bank jangka panjang 67.040.284.842 67.040.284.842 Long-term bank loans Utang pembiayaan konsumen 1.101.062.382 1.101.062.382 Consumer financing payables Utang sewa pembiayaan 3.533.876.641 3.533.876.641 Finance lease payables Total Liabilitas Keuangan 1.276.094.544.268 1.276.094.544.268 Total Financial Liabilities 31 Desember 2016December 31, 2016 Nilai tercatat Nilai wajar Carrying amount Fair value Aset Keuangan Financial Assets Aset keuangan yang diklasifikasikan Financial assets classified sebagai pinjaman dan piutang as loan and receivables Kas dan setara kas 376.655.296.337 376.655.296.337 Cash and cash equivalents Piutang usaha - neto 863.423.500.403 863.423.500.403 Trade receivables - net Piutang lain-lain 67.583.898.644 67.583.898.644 Other receivables Deposito yang dibatasi penggunaannya 16.348.952.772 16.348.952.772 Restricted deposits Aset tidak lancar lain - Other non-current assets - uang jaminan 3.321.801.503 3.321.801.503 refundable deposits Aset keuangan yang diukur pada Financial assets at fair value nilai wajar melalui laba rugi through profit or loss Investasi jangka pendek 117.502.807.126 117.502.807.126 Short-term investments Total Aset Keuangan 1.444.836.256.785 1.444.836.256.785 Total Financial Assets Indonesian language PT KINO INDONESIA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Tiga Bulan yang Berakhir Pada Tanggal 31 Maret 2017 Disajikan dalam Rupiah, kecuali dinyatakan lain Tidak Diaudit PT KINO INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the Three Months Period Ended March 31, 2017 Expressed in Rupiah, unless otherwise stated Unaudited 96 32. ASET DAN LIABILITAS KEUANGAN lanjutan 32. FINANCIAL ASSETS AND LIABILITIES continued