Jenis Pinjaman KREDIT LOANS

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 - 79 - Pada tanggal 31 Desember 2015 dan 2014, persediaan non program antena, dekoder dan aksesoris diasuransikan bersamaan dengan aset tetap Catatan 17. Manajemen berpendapat bahwa jumlah pertanggungan persediaan tersebut memadai. As of December 31, 2015 and 2014, non program inventories antenna, decoder and accessories, were insured along with property and equipment Note 17. Management believes that the insurance coverage is adequate to cover possible losses on the inventories insured. Persediaan program tidak diasuransikan terhadap risiko kerugian atas kebakaran atau pencurian karena nilai wajar persediaan tidak dapat ditentukan untuk tujuan asuransi. Bila terjadi kebakaran atau pencurian atas persediaan program, Grup dapat meminta kembali salinan film dari distributor selama film tersebut belum ditayangkan dan masa berlakunya belum berakhir. Inventories for programs were not insured against fire and theft because the fair value of inventories could not be established reliably for the purpose of insurance. In the event of fire and theft, the Group can request a new copy of the film from distributor, as long as the film is not yet aired and has not yet expired. Persediaan batubara tidak diasuransikan terhadap risiko kerugian atas kebakaran, bencana alam atau pencurian karena persediaan mempunyai perputaran yang cepat. Inventories of coal were not insured against risks of loss from fire, natural disaster or theft because inventories have high turnover. Pada tanggal 31 Desember 2015 dan 2014, tidak terdapat indikasi adanya penurunan nilai persediaan. As of December 31, 2015 and 2014, there was no indication of impairment in value of inventories. 14. PAJAK DIBAYAR DIMUKA 14. PREPAID TAXES 2015 2014 Perusahaan The Company Pajak pertambahan nilai - bersih - 1 Value added tax - net Pajak penghasilan - pasal 23 4.051 1.984 Income tax - article 23 Entitas anak Subsidiaries Pajak penghasilan badan Overpayment of corporate lebih bayar income tax Tahun 2015 78.401 - Year 2015 Tahun 2014 38.443 38.443 Year 2014 Pajak pertambahan nilai - bersih 26.266 26.380 Value added tax - net Lainnya 30.519 52.160 Others Jumlah 177.680 118.968 Total 31 DesemberDecember 31, 15. INVESTASI PADA ENTITAS ASOSIASI 15. INVESTMENT IN ASSOCIATES Tempat Aktivitas utama kedudukan Principal Activity Domicile 2015 2014 2015 2014 PT MNC Land Tbk MNC Land Properti Property Jakarta 38,69 41,30 4.696.446 4.577.396 Yododo Inc E-commerce China 21,07 - 69.940 - PT Sun Televisi Makassar Media Makassar 20,00 - 765 - PT Media Nusantara Press Media Jakarta 38,00 38,00 76 76 PT Radio Tiara Gempita Buana Media Palembang 16,00 16,00 20 20 PT Swara Manusia Indah Media Pontianak 16,00 16,00 4 4 PT Radio Duta Mashnoor Cemerlang Media Manado 15,00 15,00 3 3 Jumlah Total 4.767.254 4.577.499 Name of Associates Nama Entitas Asosiasi December 31, 31 Desember Persentase kepemilikan Percentage of Ownership 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 - 80 - MNC Land MNC Land 2015 2015 a. Pada tahun 2015, MNC Land melaksanakan penambahan modal tanpa HMETD maksimal 10 dari modal disetor MNC Land. Perusahaan tidak melakukan pembelian atas penambahan modal di MNC Land, sehingga kepemilikan Perusahaan atas MNC Land per 31 Desember 2015 turun menjadi 18,98. Atas PUT III ini menyebabkan perubahan ekuitas entitas asosiasi di Grup sebesar Rp 74.388 juta. a. In 2015, MNC Land carried out a capital increase without pre-emptive rights for maximum of 10 MNC Land’s total paid up capital. The Company did not purchase the additional increase in shares of MNC Land, therefore the ownership of MNC Land by the Company as of December 31, 2015 decreased to 18.98. Such capital increase without pre-emptive rights will impact changes in equity of associate of the Group which amounted to Rp 74,388 million. b. Pada tanggal 31 Desember 2015, total saham MNC Land yang dimiliki oleh entitas anak adalah sebanyak 2.666.198.658 lembar yang mewakili 19,71 kepemilikan di MNC Land. b. As of December 31, 2015, the total MNC Land’s shares owned by the subsidiaries amounted to 2,666,198,658 shares which represents 19.71 ownership in MNC Land. 2014 2014 c. Pada tahun 2014, MNC Land melaksanakan PUT III pada tanggal 17 April 2014. Perusahaan tidak melakukan pembelian atas PUT III, sehingga kepemilikan Perusahaan atas MNC Land per 31 Desember 2014 turun menjadi 20,28. Atas PUT III ini menyebabkan perubahan ekuitas entitas asosiasi di Grup sebesar Rp 623.198 juta. c. In 2014, MNC Land exercised PUT III on April 17, 2014. The Company did not purchase PUT III therefore the ownership of MNC Land by the Company as of December 31, 2014 decreased to 20.28. PUT III will effect changes in equity of associate in the Group amounted to Rp 623,198 million. d. Pada tanggal 31 Desember 2014, total saham MNC Land yang dimiliki oleh entitas anak adalah sebanyak 2.645.721.418 lembar yang mewakili 21,02 kepemilikan di MNC Land. d. As of December 31, 2014, the total MNC Land’s shares owned by those subsidiaries amounted to 2,645,721,418 shares which represents 21.02 ownership in MNC Land. Mutasi atas investasi pada MNC Land yang dihitung dengan metode ekuitas: Changes in investment in MNC Land accounted under the equity method: 2015 2014 Saldo awal 4.577.396 3.616.486 Beginning balance Penambahan 3.700 225.801 Additions Dividen 26.737 26.708 Dividend Perubahan ekuitas entitas Difference due to change in equity asosiasi 74.388 623.198 of associate Bagian laba bersih entitas Equity in net income of an asosiasi 67.699 138.619 associate Saldo akhir 4.696.446 4.577.396 Ending balance