PELAPORAN SEGMEN Lanjutan SEGMENT REPORTING Continued NILAI WAJAR ASET KEUANGAN DAN LIABILITAS KEUANGAN FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES

These Consolidated Financial Statements are Originally Issued in Indonesian Language PT MITRA INVESTINDO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK PERIODE 3 BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL 31 MARET 2015 DAN 2014 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE 3 MONTHS PERIOD ENDED 31 MARCH 2015 AND 2014 Expressed in Rupiah, unless otherwise stated 67

29. NILAI WAJAR ASET KEUANGAN DAN LIABILITAS KEUANGAN Lanjutan

29. FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES Continued

31 Maret 2015 Nilai tercatatCarrying amount 31 March 2015 Liabilitas keuangan yang diukur pada biaya perolehan Pinjaman yang diamortisasi diberikan dan Financial liabilities piutang Loans carried at Nilai tercatat Nilai wajar and receivables amortized cost Carrying value Fair value Aset keuangan Financial assets Kas dan setara kas 52.292.048.117 - 52.292.048.117 52.292.048.117 Cash and cash equivalents Piutang usaha 24.696.627.346 - 24.696.627.346 24.696.627.346 Trade receivables Piutang lain-lain 9.532.129.851 - 9.532.129.851 9.532.129.851 Other receivables Jumlah 86.520.805.314 - 86.520.805.314 86.520.805.314 Total Liabilitas keuangan Financial liabilities Pinjaman bank - 10.000.000.000 10.000.000.000 10.000.000.000 Bank loan Utang usaha - 17.245.382.973 17.245.382.973 17.245.382.973 Trade payable Utang lain-lain - 178.181.832 178.181.832 178.181.832 Other payables Beban yang masih harus dibayar - 4.353.085.151 4.353.085.151 4.353.085.151 Accrued expenses Utang sewa pembiayaan - 4.057.245.576 4.057.245.576 4.057.245.576 Finance lease payable Jumlah - 35.833.895.532 35.833.895.532 35.833.895.532 Total 31 Desember 2014 Nilai tercatatCarrying amount 31 December 2014 Liabilitas keuangan yang diukur pada biaya perolehan Pinjaman yang diamortisasi diberikan dan Financial liabilities piutang Loans carried at Nilai tercatat Nilai wajar and receivables amortized cost Carrying value Fair value Aset keuangan Financial assets Kas dan setara kas 47.588.297.793 - 47.588.297.793 47.588.297.793 Cash and cash equivalents Piutang usaha 35.630.594.809 - 35.630.594.809 35.630.594.809 Trade receivables Piutang lain-lain 7.814.773.386 - 7.814.773.386 7.814.773.386 Other receivables Jumlah 91.033.665.988 - 91.033.665.988 91.033.665.988 Total Liabilitas keuangan Financial liabilities Pinjaman bank - 10.000.000.000 10.000.000.000 10.000.000.000 Bank loan Utang usaha - 15.137.961.561 15.137.961.561 15.137.961.561 Trade payable Utang lain-lain - 743.703.667 743.703.667 743.703.667 Other payables Beban yang masih harus dibayar - 6.460.368.622 6.460.368.622 6.460.368.622 Accrued expenses Utang pembiayaan konsumen - 8.380.548 8.380.548 8.380.548 Consumer financing payable Utang sewa pembiayaan - 4.724.684.348 4.724.684.348 4.724.684.348 Finance lease payable Jumlah - 37.075.098.746 37.075.098.746 37.075.098.746 Total These Consolidated Financial Statements are Originally Issued in Indonesian Language PT MITRA INVESTINDO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNTUK PERIODE 3 BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL 31 MARET 2015 DAN 2014 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE 3 MONTHS PERIOD ENDED 31 MARCH 2015 AND 2014 Expressed in Rupiah, unless otherwise stated 68

29. NILAI WAJAR ASET KEUANGAN DAN LIABILITAS KEUANGAN Lanjutan