Acquisition of BNR continued

Indonesian language. PT MNC LAND Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Untuk tahun-tahun yang Berakhir pada tanggal-tanggal 31 Desember 2014 dan 2013 Disajikan dalam Rupiah, kecuali dinyatakan lain PT MNC LAND Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the years ended December 31, 2014 and 2013 Expressed in Rupiah, unless otherwise stated 60

6. ASET KEUANGAN LAINNYA lanjutan

6. OTHER FINANCIAL ASSETS continued

Rincian nilai wajar reksadana pada tanggal 31 Desember 2014 dan 2013 adalah sebagai berikut: The details of fair value of mutual funds as of December 31, 2014 and 2013 are as follows: 2014 2013 Reksadana: Mutual funds: MNC Dana Kombinasi 50.436.008.524 - MNC Dana Kombinasi MNC Dana Ekuitas 367.553.462 318.193.458 MNC Dana Ekuitas MNC Dana Likuid 61.135.003 56.712.056 MNC Dana Likuid MNC Dana Lancar 1.632.977 1.527.691 MNC Dana Lancar Total 50.866.329.966 376.433.205 Total Pada bulan April 2014, Perusahaan telah menjual seluruh investasi atas saham PT MNC Investama Tbk. In April 2014, the Company has sold all of its shares investment in PT MNC Investama Tbk.

7. PIUTANG USAHA

7. TRADE RECEIVABLES

Rincian piutang usaha adalah sebagai berikut: The details of trade receivables are as follows: 2014 2013 Pihak berelasi Catatan 38 Related parties Note 38 Sewa ruang perkantoran 50.065.378.639 22.319.055.972 Office space rental Jasa keamanan dan Security and jasa properti lainnya 3.664.533.250 6.268.770.736 other property services Hotel, resor dan golf - 419.987.921 Hotel, resort and golf Lain-lain - 1.381.231.850 Others Sub-total 53.729.911.889 30.389.046.479 Sub-total Pihak ketiga Third parties Sewa ruang perkantoran 31.095.895.623 4.445.100.003 Office space rental Hotel, resor dan golf 8.890.821.601 35.306.482.259 Hotel, resort and golf Jasa keamanan dan Security and jasa properti lainnya 604.171.968 570.067.023 other property services Sub-total 40.590.889.192 40.321.649.285 Sub-total Cadangan kerugian penurunan Allowance for impairment nilai piutang 321.178.911 798.047.032 losses on receivables Bersih 40.269.710.281 39.523.602.253 Net Total 93.999.622.170 69.912.648.732 Total Rincian piutang usaha berdasarkan mata uang adalah sebagai berikut: The details of trade receivables based on its currencies are as follows: 2014 2013 Rupiah 90.174.847.641 60.774.299.270 Rupiah Dolar Amerika Serikat 4.145.953.440 9.936.396.494 United State Dollar Sub-total 94.320.801.081 70.710.695.764 Sub-total Cadangan kerugian penurunan Allowance for impairment nilai piutang 321.178.911 798.047.032 losses on receivables Total 93.999.622.170 69.912.648.732 Total