BALANCES AND TRANSACTIONS WITH RELATED PARTIES CONTINUED ASSETS AND LIABILITIES IN FOREIGN CURRENCIES

PT SUMMARECON AGUNG Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2016 unaudited and December 31, 2015 audited and For the period of six months ended June 30, 2016 and 2015 unaudited Expressed in thousands of Indonesian Rupiah, unless otherwise stated 77

32. BALANCES AND TRANSACTIONS WITH RELATED PARTIES CONTINUED

The nature of related party relationships and of the transactions with the related parties is as follows: continued Related parties Relationship Transactions Edwin Eka Putra Halim Other Deposit for future stock subscription I Made Sudarta Other Deposit for future stock subscription Soetjipto Nagaria President Commissioner Deposit for future stock subscription

33. ASSETS AND LIABILITIES IN FOREIGN CURRENCIES

As of June 30, 2016 and December 31, 2015, the Group has monetary assets and liabilities denominated in foreign currencies. June 30, 2016 December 31, 2015 Foreign Currency Rupiah Equivalent Foreign Currency Rupiah Equivalent Assets Cash and cash equivalents U.S Dollar USD 5,826,389 76,791,805 USD 6,680,071 92,151,582 European Euro EUR 199,201 2,918,475 EUR 191,064 2,879,277 Australian Dollar AUD 11,883 116,649 AUD 11,883 119,591 Malaysian Ringgit RM 5,867 19,232 RM 12,020 38,579 Singapore Dollar Sin 1,505 14,703 Sin 1,583 15,434 Japan Yen JPY 86,759 11,132 JPY 120,310 13,778 Thailand Baht THB 20,560 7,694 THB 7,020 2,683 China Yuan CNY 2,385 4,740 CNY 2,373 5,066 Hongkong Dollar HKD 2,294 3,897 HKD 2,294 4,088 United Arab Emirates Dirham AED 885 3,110 AED 885 3,253 Korean Won KRW 87,205 998 KRW 87,128 1,021 Denmark Kroner DKK 290 571 DKK 290 586 New Zealand Dollar NZD 23 212 NZD 23 214 Great Britain Pounds GBP - - GBP 3,000 61,353 Total assets in foreign currencies 79,893,218 95,296,505 Liabilities Short term bank loan U.S Dollar USD 3,000,000 39,540,000 USD 3,000,000 41,385,000 Long term bank loan U.S Dollar USD 7,112,377 93,741,125 USD 6,661,542 91,895,972 Trade payables U.S Dollar USD 219,623 2,894,631 USD 262,428 3,620,194 European Euro EUR 8,883 130,137 EUR 8,883 133,867 Other payables U.S Dollar USD 3,991,000 52,601,380 USD 2,991,000 41,260,845 PT SUMMARECON AGUNG Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of June 30, 2016 unaudited and December 31, 2015 audited and For the period of six months ended June 30, 2016 and 2015 unaudited Expressed in thousands of Indonesian Rupiah, unless otherwise stated 78

33. ASSETS AND LIABILITIES IN FOREIGN CURRENCIES CONTINUED