Liabilitas Keuangan dan Instrumen Ekuitas Financial Liabilities and Equity Instruments

PT. GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT – Lanjutan Angka dalam tabel dinyatakan dalam jutaan Rupiah PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2014 AND 2013 AND FOR THE YEARS THEN ENDED – Continued Figures in tables are stated in millions of Rupiah - 42 - 5. KAS DAN SETARA KAS

5. CASH AND CASH EQUIVALENTS

31 Desember 31 Desember December 31, December 31, 2014 2013 Kas 12.794 14.603 Cash on hand Bank Cash in bank Rupiah Rupiah Pihak berelasi Related party Bank MNC Internasional dh Bank MNC Internasional formerly Bank ICB Bumiputera 111.351 - Bank ICB Bumiputera Pihak ketiga Third parties Bank MNC Internasional dh Bank MNC Internasional formerly Bank ICB Bumiputera - 93.682 Bank ICB Bumiputera Bank Central Asia 40.278 114.461 Bank Central Asia Bank Mandiri 36.505 58.417 Bank Mandiri Bank Negara Indonesia Bank Negara Indonesia Lainnya di bawah 5 39.789 71.966 Others below 5 each Dolar Amerika Serikat U.S. Dollar Pihak berelasi Related party Bank MNC Internasional dh Bank MNC Internasional formerly Bank ICB Bumiputera 7.366 - Bank ICB Bumiputera Pihak ketiga Third parties Bank Central Asia 12.599 - Bank Central Asia Standard Chartered Bank 195.731 - Standard Chartered Bank JP Morgan 43.617 - JP Morgan Industrial and Commercial Industrial and Commercial Bank of China 11.922 133.890 Bank of China Lainnya di bawah 5 21.056 174.437 Others below 5 each Mata uang lainnya di bawah 5 - 1.111 Others currencies below 5 each Deposito berjangka Time deposits Rupiah Rupiah Pihak berelasi Related party Bank MNC Internasional dh Bank MNC Internasional formerly Bank ICB Bumiputera 179.000 - Bank ICB Bumiputera Pihak ketiga Third parties Bank Rakyat Indonesia 439.400 3.592 Bank Rakyat Indonesia Bank MNC Internasional dh Bank MNC Internasional formerly Bank ICB Bumiputera - 164.228 Bank ICB Bumiputera Lainnya di bawah 5 18.936 43.651 Others below 5 each Dolar Amerika Serikat U.S. Dollar Pihak berelasi Related party Bank MNC Internasional dh Bank MNC Internasional formerly Bank ICB Bumiputera 314.098 - Bank ICB Bumiputera Pihak ketiga Third parties Bank MNC Internasional dh Bank MNC Internasional formerly Bank ICB Bumiputera - 455.906 Bank ICB Bumiputera Standard Chartered Bank - 173.326 Standard Chartered Bank Lainnya di bawah 5 979 26.318 Others below 5 each Jumlah 1.485.421 1.529.588 Total Tingkat bunga per tahun Interest rates per annum Deposito berjangka Time deposits Rupiah 7,25 - 10,00 4,5 - 11 Rupiah Dolar Amerika Serikat 0,25 - 4,50 0,25 - 4,5 U.S. Dollar PT. GLOBAL MEDIACOM Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2014 DAN 2013 SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT – Lanjutan Angka dalam tabel dinyatakan dalam jutaan Rupiah PT. GLOBAL MEDIACOM Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2014 AND 2013 AND FOR THE YEARS THEN ENDED – Continued Figures in tables are stated in millions of Rupiah - 43 - 6. ASET KEUANGAN LAINNYA - LANCAR

6. OTHER FINANCIAL ASSETS – CURRENT

31 Desember 31 Desember December 31, December 31, 2014 2013 Nilai wajar melalui laba rugi FVTPL Fair value to profit or loss FVTPL Reksadana 969.256 726.153 Mutual funds Efek diperdagangkan 924.057 936.651 Equity securities held for trading Dana kelolaan 264.878 285.402 Managed funds Obligasi 84.000 51.000 Bonds Unit link 20.178 - Unit-Linked Lainnya 8.345 9.080 Others Bank yang dibatasi penggunaannya Restricted cash in banks and dan deposito berjangka 393.665 283.180 time deposits Jumlah 2.664.379 2.291.466 Total Reksadana Mutual Funds 31 Desember 31 Desember December 31, December 31, 2014 2013 Pihak berelasi - PT. MNC Asset Related parties - PT. MNC Asset Management Catatan 40 Management Note 40 MNC Dana Kombinasi 560.748 221.826 MNC Dana Kombinasi MNC Dana Lancar 207.489 462.968 MNC Dana Lancar MNC Dana Ekuitas 175.797 - MNC Dana Ekuitas MNC Dana Dollar 25.222 41.348 MNC Dana Dollar MNC Dana Likuid - 11 MNC Dana Likuid Jumlah 969.256 726.153 Total Nilai wajar unit penyertaan reksadana ditentukan berdasarkan nilai aset bersih unit penyertaan reksadana pada tanggal pelaporan. Pada tanggal 31 Desember 2014 dan 2013, keuntungan belum direalisasi atas reksadana tersebut masing-masing sebesar Rp 28.591 juta dan Rp 64.360 juta diakui dalam laba rugi. The fair values of mutual funds are based on net asset value of the funds as of reporting date. As of December 31, 2014 and 2013, unrealized gain on mutual funds amounting to Rp 28,591 million and Rp 64,360 million, respectively, were recognized in the profit or loss. Efek Diperdagangkan Equity Securities Held for Trading Nilai wajar saham diperdagangkan didasarkan pada harga pasar saham yang tercatat di Bursa Efek Indonesia pada tanggal 31 Desember 2014 dan 2013. The fair values of the trading equity securities are based on the quoted market price in the Indonesia Stock Exchange on December 31, 2014 and 2013. Dana Kelolaan – Pihak Ketiga Managed Funds – Third Parties 31 Desember 31 Desember December 31, December 31, 2014 2013 Freestyle International Ltd Freestyle 170.878 189.628 Freestyle International Ltd Freestyle A Through Z Investment Inc ATZ 94.000 - A Through Z Investment Inc ATZ Winfly Limited Winfly - 37.859 Winfly Limited Winfly Herst Investments Ltd Herst - 26.500 Herst Investments Ltd Herst GTS Far East Ltd GTS - 27.415 GTS Far East Ltd GTS Red Eagle Ventures Limited Eagle - 4.000 Red Eagle Ventures Limited Eagle Jumlah 264.878 285.402 Total