INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued PERJANJIAN-PERJANJIAN PENTING SIGNIFICANT AGREEMENTS

Indonesian language. PT MODERN INTERNASIONAL Tbk dan Entitas Anaknya CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2014 dan untuk tahun yang berakhir pada tanggal tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT MODERN INTERNASIONAL Tbk and Its Subsidiaries NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for the year then ended Expressed in Rupiah, unless otherwise stated 123

35. PERJANJIAN-PERJANJIAN PENTING

DAN IKATAN lanjutan

35. SIGNIFICANT AGREEMENTS

AND COMMITMENTS continued Entitas Anak - MSI lanjutan Subsidiary - MSI continued c. Pada tanggal 28 Juli 2009, MSI dan PT DHL Excel Supply Chain Indonesia DHL mengadakan perjanjian dimana DHL menyediakan jasa distribusi tertentu dan jasa logistik lainnya kepada MSI. Ruang lingkup layanan termasuk mempersiapkan gudang penyimpanan yang berlokasi di gudang penyimpanan milik MSI, menangani distribusi produk di gudang penyimpanan yang baru dari pemasok, pengaturan gudang dan penyesuaian sistem manajemen gudang. MSI dikenakan persentase tertentu dari penjualan 7-Eleven atas jasa tersebut. Perjanjian ini berlaku untuk 7 tahun. c. On July 28, 2009, MSI and PT DHL Excel Supply Chain Indonesia DHL entered into an agreement where DHL provides certain warehousing distribution and other logistics services to MSI. The scope of the service includes set up a warehouse located to the Company’s warehouse facility, handle products in the new distribution center from suppliers, warehouse and domestic transportation setup for Jabodetabek area for all 7-Eleven outlets and customization to warehouse management system. MSI is charged for the service certain percentage of 7-Eleven sales. This agreement is valid for 7 years. Pada bulan September 2014, MSI dan DHL mengakhiri perjanjian di atas. In September 2014, MSI and DHL terminated the above agreement. d. Pada tanggal 1 November 2012, MSI dan PT Iron Bird IB mengadakan perjanjian dimana IB menyediakan jasa pengangkutan produk ke toko-toko 7-eleven kepada MSI. MSI dikenakan tarif atas setiap pengiriman ditambah dengan biaya asuransi. Perjanjian ini berlaku sampai dengan tanggal 31 Oktober 2016. d. On November 1, 2012, MSI and PT Iron Bird IB entered into an agreement where IB provides product transportation to 7-eleven stores for MSI. MSI is charged for tariff of each delivery plus insurance expense. This agreement is valid until October 31, 2014. Entitas Anak - MDS Subsidiary – MDS Efektif tanggal 1 April 2012, MDS mengadakan perjanjian distribusi dengan Ricoh Asia Pacific Operations Limited Ricoh, dimana Ricoh menunjuk MDS sebagai distributor non-eksklusif atas produknya di Indonesia. Perjanjian kerjasama ini berlaku sejak perjanjian ditanda tangani dan tidak mempunyai batas waktu, kecuali saat kedua pihak sepakat mengakhiri perjanjian. Effective on April 1, 2012, MDS entered into a distributorship agreement with Ricoh Asia Pacific Operations Limited Ricoh, whereby Ricoh appoints MDS as its non-exclusive distributor of Ricoh’s products in Indonesia. This agreement is effective from the signing date of the agreement and has no expiry date, unless terminated by both parties. Indonesian language. PT MODERN INTERNASIONAL Tbk dan Entitas Anaknya CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2014 dan untuk tahun yang berakhir pada tanggal tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT MODERN INTERNASIONAL Tbk and Its Subsidiaries NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for the year then ended Expressed in Rupiah, unless otherwise stated 124 36. NILAI WAJAR DARI INSTRUMEN KEUANGAN 36. FAIR VALUE OF FINANCIAL INSTRUMENTS Tabel berikut menyajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Kelompok Usaha pada tanggal 31 Desember 2014 dan 2013: The following table presents the carrying amount and estimated fair value of the Group’s financial instruments as of December 31, 2014 and 2013: 31 Desember December 31, 2014 2013 Nilai Tercatat Nilai Tercatat Carrying Nilai Wajar Carrying Nilai Wajar Value Fair Value Value Fair Value Aset Keuangan Financial Assets Pinjaman yang diberikan dan piutang Loans and receivables Aset lancar Current assets Kas dan setara kas 34.981.750.922 34.981.750.922 133.627.074.869 133.627.074.869 Cash and cash equivalents Kas yang dibatasi penggunaanya 14.745.987.801 14.745.987.801 12.314.427.767 12.314.427.767 Restricted cash Deposito berjangka 50.000.000.000 50.000.000.000 - - Time deposits Piutang usaha Trade receivables, net - Pihak ketiga, neto 136.970.253.786 136.970.253.786 109.632.125.751 109.632.125.751 Third partiest - - Pihak berelasi, neto 1.114.333.950 1.114.333.950 790.302.714 790.302.714 Related partiest - Piutang lain-lain, neto 61.126.649.786 61.126.649.786 63.213.133.791 63.213.133.791 Other receivables, net Aset tidak lancar Non-current assets Setoran jaminan 4.860.686.741 4.860.686.741 2.796.909.685 2.796.909.685 Security deposits Total Aset Keuangan 303.799.662.986 303.799.662.986 322.373.974.577 322.373.974.577 Total Financial Assets Liabilitas Keuangan Financial Liability Liabilitas yang dicatat sebesar nilai wajar biaya perolehan yang Liabilities at fair value or diamortisasi amortized cost Liabilitas jangka pendek Current liabilities Pinjaman bank jangka pendek 233.188.356.025 233.188.356.025 190.020.460.605 190.020.460.605 Short-term bank loans Utang usaha Trade payables - Pihak ketiga 69.299.086.235 69.299.086.235 81.610.490.958 81.610.490.958 Third parties - - Pihak berelasi 93.181.851 93.181.851 759.458.592 759.458.592 Related parties - Beban akrual 14.759.227.385 14.759.227.385 8.143.974.611 8.143.974.611 Accrued Expense Utang lain-lain 17.025.909.930 17.025.909.930 16.334.008.507 16.334.008.507 Other payable Utang pihak berelasi 1.133.992.451 1.133.992.451 - - Due to a related party Utang jangka panjang jatuh tempo dalam satu tahun: Current maturities of long term debts: Pinjaman bank 145.836.112.413 145.836.112.413 114.933.132.794 114.933.132.794 Bank loan Sewa pembiayaan 13.751.195.908 13.751.195.908 12.687.225.913 12.687.225.913 Obligations under finance lease Pembiayaan konsumen 973.546.062 973.546.062 1.347.182.439 1.347.182.439 Consumer finance Liabilitas jangka panjang Non-current liabilities Utang jangka panjang, setelah dikurangi bagian jatuh tempo Long-term debts, net of current dalam satu tahun: maturities: Pinjaman bank 421.838.044.369 421.838.044.369 351.964.311.742 351.964.311.742 Bank loan Sewa pembiayaan 10.795.873.060 10.795.873.060 19.008.151.711 19.008.151.711 Obligations under finance lease Pembiayaan konsumen 737.752.393 737.752.393 663.230.574 663.230.574 Consumer finance Total Liabilitas Keuangan 929.432.278.082 929.432.278.082 797.471.628.446 797.471.628.446 Total Financial Liability Instrumen keuangan yang disajikan di dalam laporan posisi keuangan konsolidasian dicatat sebesar nilai wajar atau pada biaya perolehan diamortisasi, atau disajikan sebesar jumlah tercatat baik karena jumlah tersebut adalah kurang lebih sebesar nilai wajarnya atau karena nilai wajarnya tidak dapat diukur secara handal. Penjelasan lebih lanjut diberikan pada paragraf-paragraf berikut. Financial instruments presented in the consolidated statement of financial position are carried at amortized cost, otherwise, they are presented at carrying amounts as either these are reasonable approximation of fair values or their fair values cannot be reliably measured. Further explanations are provided in the following paragraphs.