ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING MONETARY ASSETS AND LIABILITIES

AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 136 - Mata uang Mata uang Asing Asing jumlah penuh Ekuivalen jumlah penuh Ekuivalen Foreign Rupiah Foreign Rupiah currencies Equivalent in currencies Equivalent in full amounts Rupiah full amounts Rupiah Liabilitas: Liabilities: Utang usaha USD 9.069.872 120.919.538 5.406.687 65.902.106 Trade payables EUR 9.037.894 134.844.069 529.653 8.909.298 SGD 10.002 98.962 10.415 100.594 JPY 5.888.410 641.585 7.399.088 861.585 AUD - - 2.183 34.744 GBP 10.253 215.006 5.994 120.460 SEK - - 941.561 1.787.083 CHF 30.596 439.986 17.874 245.446 Utang lain-lain USD 1.500.354 20.002.713 269.780 3.310.203 Others liabilities EUR 1.984.546 29.609.134 2.480.937 41.848.920 Jumlah liabilitas 306.770.993 123.120.439 Total liabilities Aset neto 348.154.444 32.611.140 Net Assets 30 Juni 2015 31 Desember 2014 June 30, 2015 December 31, 2014 Unaudited Unaudited Pada tanggal 30 Juni 2015 dan 31 Desember 2014, kurs konversi yang digunakan Grup serta kurs yang berlaku pada tanggal 29 Juli 2015 sebagai berikut: The conversion rates used by the Group on June 30, 2015 and December 31, 2014 the prevailing rates on July 29, 2015 are as follows: 29 Juli 30 Juni 31 Desember July 29, June 30, December 31, 2015 2015 2014 Mata Uang Foreign currency 1 USD 13.444 13.332 12.440 1 USD 1 SGD 9.866 9.895 9.422 1 SGD 100 JPY 10.893 10.896 10.425 100 JPY 1 EUR 14.895 14.920 15.133 1 EUR GBP 20.994 20.970 19.370 GBP AUD 9.862 10.218 10.218 AUD SEK 1.572 1.616 1.607 SEK CHF 13.995 14.380 12.583 CHF AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 137 - 46. KATEGORI DAN KELAS INSTRUMEN KEUANGAN

46. CATEGORIES AND CLASSES OF FINANCIAL INSTRUMENTS

Liabilitas pada Pinjaman yang biaya perolehan diberikan dan Tersedia diamortisasi piutang untuk dijual Liabilities at Loans and Available-for- amortized receivables sale cost 30 Juni 2015 June 30, 2015 Aset Keuangan Lancar Current Financial Assets Kas dan setara kas 2.866.446.145 - - Cash and cash equivalents Kas dan setara kas yang Restricted cash and dibatasi penggunaannya 7.824.388 - - cash equivalents Investasi jangka pendek - 92.389.381 - Short term investment Piutang usaha Trade receivables Pihak ketiga 2.356.918.429 - - Third parties Pihak berelasi 786.497.735 - - Related parties Piutang lain-lain Other receivables Pihak ketiga 80.825.478 - - Third parties Pihak berelasi 31.756.395 - - Related parties Liabilitas Keuangan Jangka Pendek Current Financial Liabilities Pinjaman jangka pendek - - 156.649.693 Short term borrowing Utang usaha Trade accounts payable Pihak ketiga - - 2.287.911.928 Third parties Pihak berelasi - - 832.015.142 Related parties Utang lain-lain Other accounts payable Pihak ketiga - - 212.967.653 Third parties Pihak berelasi - - 91.843.847 Related parties Beban yang masih harus dibayar - - 545.576.290 Accrued expenses Liabilitas jangka panjang yang jatuh Current maturities of tempo dalam satu tahun long term liabilities Pinjaman bank - - 490.856.640 Bank loans Liabilitas sewa pembiayaan - - 61.644.885 Finance lease liabilities Liabilitas Keuangan Jangka Panjang Non-current Financial Liabilities Liabilitas jangka panjang Long term liabilities Pinjaman bank - - 3.125.186.298 Bank loans Liabilitas sewa pembiayaan - - 122.341.736 Finance lease liabilities Jumlah 6.130.268.570 92.389.381 7.926.994.112 Total AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED JUNE 30, 2015 AND 2014 Expressed in thousands of Rupiah, unless otherwise stated Continued - 138 - Liabilitas pada Pinjaman yang biaya perolehan diberikan dan Tersedia diamortisasi piutang untuk dijual Liabilities at Loans and Available-for- amortized receivables sale cost 31 Desember 2014 December 31, 2014 Aset Keuangan Lancar Current Financial Assets Kas dan setara kas 4.925.949.551 - - Cash and cash equivalents Kas dan setara kas yang Restricted cash and dibatasi penggunaannya 13.696.811 - - cash equivalents Investasi jangka pendek - 91.872.422 - Short term investment Piutang usaha Trade receivables Pihak ketiga 2.553.653.508 - - Third parties Pihak berelasi 747.593.796 - - Related parties Piutang lain-lain Other receivables Pihak ketiga 103.802.566 - - Third parties Pihak berelasi 27.506.685 - - Related parties Liabilitas Keuangan Jangka Pendek Current Financial Liabilities Pinjaman jangka pendek - - 81.808.678 Short term borrowing Utang usaha Trade accounts payable Pihak ketiga - - 2.160.613.721 Third parties Pihak berelasi - - 870.893.891 Related parties Utang lain-lain Other accounts payable Pihak ketiga - - 182.704.936 Third parties Pihak berelasi - - 32.295.840 Related parties Beban yang masih harus dibayar - - 445.434.118 Accrued expenses Liabilitas jangka panjang yang jatuh Current maturities of tempo dalam satu tahun long term liabilities Pinjaman bank - - 463.572.257 Bank loans Liabilitas sewa pembiayaan - - 52.497.495 Finance lease liabilities Liabilitas Keuangan Jangka Panjang Non-current Financial Liabilities Liabilitas jangka panjang Long term liabilities Pinjaman bank - - 3.183.156.388 Bank loans Liabilitas sewa pembiayaan - - 131.988.819 Finance lease liabilities Jumlah 8.372.202.917 91.872.422 7.604.966.143 Total

47. TUJUAN DAN KEBIJAKAN MANAJEMEN RISIKO KEUANGAN

47. FINANCIAL RISK MANAGEMENT OBJECTIVE AND POLICIES

Grup terpengaruh terhadap risiko pasar, risiko kredit, dan risiko likuiditas. Manajemen menerapkan manajemen risiko atas risiko-risiko tersebut dengan melakukan evaluasi atas risiko keuangan dan kerangka pengelolaan risiko keuangan yang tepat untuk Grup. Pengelolaan resiko tersebut memberikan keyakinan kepada manajemen bahwa aktivitas keuangan dikelola secara pruden sesuai kebijakan dan prosedur yang tepat dan risiko keuangan diidentifikasi, diukur dan dikelola sesuai dengan kebijakan dan risk appetite. The Group is exposed to market risk, credit risk and liquidity risk. Management applies risk management for such risks by evaluating the financial risks and the appropriate financial risk governance framework for the Group. Such risk management provides assurance to management that prudent financial activities are managed according to appropriate policies and procedures and financial risks are identified, measured and managed in accordance with policies and risk appetite. Manajemen menerapkan kebijakan pengelolaan risiko-risiko sebagaimana dirangkum di bawah ini. The management applies policies for managing each of these risks which is summarized below.