Arbitrase SIAC, Arbitrase No. ARB 13911VN and No. ARB 05313AP.

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 - 167 - 51. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING 51. MONETARY ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES Pada tanggal 31 Desember 2015 dan 2014, Grup selain BIILC, BIILD, GMI, MIMEL, LTON, Innoform, NCI, Ottawa International dan Ottawa Holdings mempunyai aset dan liabilitas moneter dalam mata uang asing sebagai berikut: The Group except BIILC, BIILD, GMI, MIMEL, LTON, Innoform, NCI, Ottawa International and Ottawa Holdings had monetary assets and liabilities denominated in foreign currencies as of December 31, 2015 and 2014 as follows: Mata uang Mata uang asingForeign asingForeign currency Ekuivalen currency Ekuivalen nilai penuh Equivalent nilai penuh Equivalent full amount Rupiah full amount Rupiah Aset Assets Kas dan setara kas US 124.936.571 1.723.500 49.189.630 611.919 Cash and cash equivalents LainnyaOthers 47.719 39.849 Aset keuangan lainnya - Other financial assets - lancar US 10.682.494 219.342 15.723.553 195.601 current LainnyaOthers 183.267 220.056 Piutang usaha US 3.348.640 453.173 17.650.723 219.575 Trade accounts receivable LainnyaOthers 4 10.114 Piutang nasabah dan margin US 6.017 83 - - Customer and margin receivables Piutang premi US 1.604.349 22.132 3.946.222 49.091 Premium receivable Piutang pembiayaan US - - 6.157.074 76.594 Financing receivable Kredit US 60.760.130 838.186 88.460.932 1.100.454 Loans LainnyaOthers - 2.067 Piutang lain-lain US 4.148.967 57.235 120.016 1.493 Other accounts receivable LainnyaOthers 410 14 Aset lain-lain US 1.700.254 23.455 9.172.186 114.102 Other assets Jumlah aset 3.568.506 2.640.929 Total assets Liabilitas Liabilities Utang bank US 14.968.539 206.491 8.004.421 99.575 Bank loans Simpanan US 151.481.406 2.089.686 84.912.379 1.068.750 Deposits LainnyaOthers 31.080 32.529 Utang usaha US 39.763.465 548.537 48.314.791 601.036 Trade accounts payable EUR 276.672 4.113 604.969 9.155 LainnyaOthers - 1.620 Utang lain-lain US 648.858 8.951 441.077 5.487 Other accounts payable Biaya masih harus dibayar US 6.225.951 85.887 5.281.672 65.704 Accrued expenses Utang reasuransi US 2.669.735 36.829 1.690.514 21.030 Pinjaman jangka panjang US 493.000.000 6.800.935 493.000.000 6.132.920 Long-term loans Liabilitas kepada pemegang Liabilities to policy polis US 154.694 2.134 677.010 8.422 holders Liabilitas jangka pendek - Other current lain-lain US 1.541.138 21.260 7.196.141 89.520 liabilities LainnyaOthers 3.417 72.103 Liabilitas jangka panjang - Other noncurrent lain-lain US 3.483.074 48.049 - - liabilities Jumlah Liabilitas 9.887.369 8.207.851 Total Liabilities Liabilitas - bersih 6.318.863 5.566.922 Net Liabilities 31 DesemberDecember 31, 2015 2014