INSTRUMEN KEUANGAN, MANAJEMEN RISIKO DAN PENGELOLAAN MODAL lanjutan FINANCIAL INSTRUMENTS, RISKS MANAGEMENT AND CAPITAL MANAGEMENT

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The original consolidated financial statements included herein are in Indonesian language. PT BLUE BIRD TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Empat Bulan yang Berakhir pada Tanggal 30 April 2014 dan Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2013, 2012 dan 2011 Dengan Angka Perbandingan Periode Empat Bulan yang Berakhir pada Tanggal 30 April 2013 Tidak Diaudit Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT BLUE BIRD TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Four-Month Period Ended April 30, 2014 and Years Ended December 31, 2013, 2012 and 2011 With Comparative Figures for the Four-Month Period Ended April 30, 2013 Unaudited Expressed in Rupiah, unless Otherwise Stated

24. INSTRUMEN KEUANGAN, MANAJEMEN RISIKO DAN PENGELOLAAN MODAL lanjutan

24. FINANCIAL INSTRUMENTS, RISKS MANAGEMENT AND CAPITAL MANAGEMENT

continued b. Nilai Wajar Instrumen Keuangan lanjutan b. Fair Value of Financial Instruments continued 30 AprilApril 30, 2014 Nilai Tercatat Nilai Wajar Carrying Value Fair Value Liabilitas Keuangan Financial Liabilities Liabilitas keuangan jangka pendek Short-term financial liabilities Utang usaha 90.380.804.850 90.380.804.850 Trade payables Utang lain-lain 18.376.594.798 18.376.594.798 Other payables Utang dividen 204.611.918.364 204.611.918.364 Dividends payable Liabilitas yang masih harus dibayar 46.175.282.549 46.175.282.549 Accrued liabilities Tabungan pengemudi 10.331.947.572 10.331.947.572 Drivers’ savings Bagian utang bank jangka panjang yang Current maturities of jatuh tempo dalam satu tahun 1.151.174.248.792 1.151.174.248.792 long-term bank loans Liabilitas Keuangan Financial Liabilities Liabilitas keuangan jangka panjang Long-term financial liabilities Utang jangka panjang setelah dikurangi bagian jatuh tempo Long-term loans - dalam satu tahun: net of current maturities: Utang bank 1.610.375.779.991 1.610.375.779.991 Bank loan Pinjaman jangka panjang lainnya 280.830.199.009 280.830.199.009 Other long-term borrowings Uang jaminan pengemudi 14.535.679.079 14.535.679.079 Drivers’ security deposits Total 3.426.792.455.004 3.426.792.455.004 Total 31 DesemberDecember 31, 2013 Nilai Tercatat Nilai Wajar Carrying Value Fair Value Aset Keuangan Financial Assets Kas dan setara kas 267.075.839.864 267.075.839.864 Cash and cash equivalents Piutang usaha - neto 164.727.363.513 164.727.363.513 Trade receivables - net Piutang lain-lain 92.339.077.631 92.339.077.631 Other receivables Total 524.142.281.008 524.142.281.008 Total Liabilitas Keuangan Financial Liabilities Liabilitas keuangan jangka pendek Short-term financial liabilities Utang usaha 157.026.786.877 157.026.786.877 Trade payables Utang lain-lain 20.887.085.698 20.887.085.698 Other payables Utang dividen 253.743.850.975 253.743.850.975 Dividends payable Liabilitas yang masih harus dibayar 34.723.900.164 34.723.900.164 Accrued liabilities Tabungan pengemudi 9.140.479.478 9.140.479.478 Drivers’ savings Bagian utang bank jangka panjang yang Current maturities of jatuh tempo dalam satu tahun 984.847.003.853 984.847.003.853 long-term bank loans Liabilitas Keuangan Financial Liabilities Liabilitas keuangan jangka panjang Long-term financial liabilities Utang jangka panjang setelah dikurangi bagian jatuh tempo Long-term loans - dalam satu tahun: net of current maturities: Utang bank 1.428.222.440.229 1.428.222.440.229 Bank loan Pinjaman jangka panjang lainnya 296.829.636.195 296.829.636.195 Other long-term borrowings Uang jaminan pengemudi 12.411.213.869 12.411.213.869 Drivers’ security deposits Total 3.197.832.397.338 3.197.832.397.338 Total