Other Equity Components SMMA 2014AR. SMMA 2014AR

PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements For the Years Ended December 31, 2014 and 2013 Figures are Presented in Millions of Rupiah,unless Otherwise Stated Fair Value Hierarchy The following table discloses the fair value hierarchy of consolidation financial assets: Level 1 Level 2 Level 3 Total Financial Assets Fair value through profit and loss Shares and warrants 145,711 - - 145,711 Bonds 34,719 - - 34,719 Units of mutual fund 2,994,323 4,447,611 - 7,441,934 Segregated funds net assets - Unit link 797,545 929,992 - 1,727,537 Available for sale Placement with Bank Indonesia 1,749,388 - - 1,749,388 Shares 53,260 - - 53,260 Units of mutual fund 6,629,792 - - 6,629,792 Bonds 2,587,695 - 50,069 2,637,764 Sharia securities - fair value Shares 11,566 - - 11,566 Units of mutual fund 76,954 - - 76,954 Bonds 73,007 - - 73,007 Held to Maturity Bonds 69,726 - - 69,726 Total Financial Assets 15,223,686 5,377,603 50,069 20,651,358 Financial Liabilities Fair value through profit and loss Segregated funds contract liabilities - Unit link 1,525,012 - - 1,525,012 Derivative liability - 63 - 63 Total Financial Liability 1,525,012 63 - 1,525,075 2014 Level 1 Level 2 Level 3 Total Financial Assets Fair value through profit and loss Shares and warrants 661,283 - - 661,283 Bonds 20,000 - - 20,000 Units of mutual fund 3,611,436 3,798,474 - 7,409,910 Segregated funds net assets - Unit link 654,600 1,764,251 - 2,418,851 Derivative assets - 28 - 28 Available for sale Placement with Bank Indonesia 1,142,439 - - 1,142,439 Shares 553,537 - - 553,537 Units of mutual fund 1,571,472 - - 1,571,472 Bonds 6,154,172 - 1,009,624 7,163,796 Sharia securities - fair value Shares 11,381 - - 11,381 Units of mutual fund 31,496 - - 31,496 Bonds 123,696 - - 123,696 Total Financial Assets 14,535,512 5,562,753 1,009,624 21,107,889 Financial Liabilities Fair value through profit and loss Segregated funds contract liabilities - Unit link 1,912,482 - - 1,912,482 2013 The fair value of financial instruments traded in active markets is based on quoted market prices at the reporting date. A market is regarded as active if quoted prices are readily and regularly available from stock exchange, securities trader, broker, industry group pricing service, or regulatory agency, and those prices represent actual and regularly occurring market transaction on an arm’s length basis. The quoted market price used for financial assets held by the Group is the current bid price. These instruments are included in Level 1. Instruments included in Level 1 comprise primarily Indonesia Stock Exchange IDX equity investments in shares and warrants, bonds investment and units of mutual fund investment classified as available-for-sale or trading securities and segregated funds net assets - Unit link. - 109 -