MANAJEMEN RISIKO KEUANGAN lanjutan FINANCIAL RISK MANAGEMENT continued

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 89 31. MANAJEMEN RISIKO KEUANGAN lanjutan 31. FINANCIAL RISK MANAGEMENT continued RISIKO PASAR lanjutan MARKET RISK continued Risiko Mata Uang Asing lanjutan Foreign Currency Exchange Risk continued 31 Maret 2017 March 31, 2017 31 Desember 2016 December 31, 2016 Mata Uang Mata Uang Asing Asing Foreign Ekuivalen Foreign Ekuivalen Currency Equivalent Currency Equivalent Rp Rp Liabilitas Liabilities Utang usaha Trade payables USD 2.421.034 32.250.597.496 1.375.811 18.485.397.973 USD MYR - - 73.239 219.431.734 MYR VND 54.891.108 32.111.298 94.259.346 55.622.494 VND EUR - - 8.950 126.745.873 EUR SGD - - 7 60.934 SGD Utang lain-lain Other payables PHP 10.898.458 2.889.726.232 7.177.172 1.947.956.369 PHP MYR 258.810 778.858.962 160.311 480.308.589 MYR VND 17.166.999 10.042.694 22.044.375 13.008.398 VND Beban masih harus dibayar Accrued expenses USD 5.630 74.997.230 9.577 128.676.572 USD PHP 30.233.810 8.016.494.727 29.498.813 8.006.272.802 PHP MYR 1.777.296 5.348.568.220 1.367.677 4.097.702.558 MYR VND 9.020.506.763 5.276.996.456 71.968.438 42.468.617 VND Utang pembiayaan konsumen Consumer financing payables MYR 273.370 822.674.230 295.645 885.783.463 MYR Utang sewa pembiayaan Finance lease payables PHP 2.288.644 606.833.951 1.585.787 430.398.569 PHP Aset liabilitas moneter - neto Monetary assets liabilities - net USD 477.767 6.364.319.391 708.880 9.524.518.801 USD PHP 98.156.609 26.026.224.454 99.645.493 27.044.783.176 PHP MYR 2.588.016 7.788.338.604 2.806.828 8.409.552.745 MYR VND 318.723.205 186.453.076 9.246.379.645 5.456.293.948 VND EUR - - 8.950 126.745.873 EUR SGD - - 7 60.934 SGD Total 27.636.696.743 50.308.341.863 Total Analisa Sensitivitas atas Perubahan Selisih Kurs Sensitivities Analysis on Changes in Foreign Exchange Rates Pada tanggal 17 April 2017, laporan keuangan konsolidasian diselesaikan dan disetujui untuk diterbitkan, nilai tukar adalah Rp 13.255 untuk 1 USD, Rp 268 untuk 1 PHP, Rp 3.010 untuk 1 MYR dan Rp 0,59 untuk 1 VND. Apabila kurs tersebut digunakan pada tanggal 31 Maret 2017, aset moneter bersih akan meningkat sebesar Rp 277.413.279. On April 17, 2017, of the consolidated financial statements were completed and authorized to be issued, the exchange rate is Rp 13,255 for 1 USD, Rp 268 for 1 PHP, Rp 3,010 for 1 MYR and Rp 0.59 for 1 VND. If these exchange rates are used at March 31, 2017, the net monetary assets would increased by Rp 277,413,279. 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 90 31. MANAJEMEN RISIKO KEUANGAN lanjutan 31. FINANCIAL RISK MANAGEMENT continued