OTHER NONCURRENT ASSETS 1463048742 MNC Investama AR 2015 FinalCetak LR (Single)

PT. MNC INVESTAMA Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015, 2014 DAN 1 JANUARI 2014 31 DESEMBER 2013 DAN UNTUK TAHUN -TAHUN YANG BERAKHIR 31 DESEMBER 2015 DAN 2014 PT. MNC INVESTAMA Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2015, 2014 AND JANUARY 1, 2014 DECEMBER 31, 2013 AND FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014 Angka dalam tabel dinyatakan dalam jutaan Rupiah - Lanjutan Figures in tables are stated in millions of Rupiah - Continued - 99 - 25. UTANG BANK

25. BANK LOANS

2015 2014 Standard Chartered Bank 137.516 131.114 Standard Chartered Bank The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation 68.975 - Banking Corporation Bank Chinatrust Indonesia 40.000 - Bank Chinatrust Indonesia Bank Rakyat Indonesia 21.565 21.773 Bank Rakyat Indonesia Bank CIMB Niaga 4.000 4.000 Bank CIMB Niaga Bank of Tokyo-Mitsubishi UFJ - 72.255 Bank of Tokyo-Mitsubishi UFJ Jumlah 272.056 229.142 Total 31 DesemberDecember 31, Biaya perolehan diamortisasi atas utang bank yang diperoleh sebagai berikut : The amortized cost of bank loans are as follows: 2015 2014 Utang bank 272.056 229.142 Bank loan Biaya bunga masih harus dibayar 768 854 Accrued interest expense Jumlah 272.824 229.996 Total 31 DesemberDecember 31, Standard Chartered Bank Standard Chartered Bank 2015 2014 Innoform 96.131 93.794 Innoform MNCSV 41.385 37.320 MNCSV Jumlah 137.516 131.114 Total 31 DesemberDecember 31, Innoform Innoform Pada tanggal 25 Agustus 2010, Innoform memperoleh fasilitas kredit dari Standard Chartered Bank, Singapura. Fasilitas pinjaman ini memiliki batas maksimum gabungan sebesar USD 10 juta. On August 25, 2010, Innoform entered into credit facilities with Standard Chartered Bank, Singapore. These loan facilities have maximum combined limit of USD 10 million. Pada tanggal 31 Desember 2015, Innoform menggunakan revolving term loan facility dan fasilitas cerukan masing-masing sebesar USD 5.675 ribu dan USD 1.294 ribu yang memiliki tingkat bunga masing-masing sebesar 4,74 dan 1,39. Fasilitas revolving term loan memiliki jangka waktu 3-6 bulan. As of December 31, 201,5 Innoform utilized the revolving term loan facility and the overdraft facility amounting to USD 5,675 thousands and USD 1,294 thousands, respectively, which bears interest of 4.74 and 1.39, respectively. The revolving term loan are of 3 to 6 months tenor. Pada tanggal 31 Desember 2014, Innoform menggunakan revolving term loan facility dan fasilitas cerukan masing-masing sebesar USD 6 juta dan USD 1.5 juta yang memiliki tingkat bunga masing-masing sebesar 4,7 dan 3,75. Fasilitas revolving term loan memiliki jangka waktu 3- 6 bulan. As of December 31, 2014, Innoform utilized the revolving term loan facility and the overdraft facility amounting to USD 6 million and 1.5 million, respectively, which bears interest of 4.7 and 3.75, respectively. The revolving term loan are of 3 to 6 months tenor.