SIAC Arbitration, Arbitration 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
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
- 168 - Pada tanggal 31 Desember 2015 dan 2014, aset
dan liabilitas moneter BIILC, BIILD, GMI, MIMEL, LTON, ASCH, ASC, Innoform, NCI, Ottawa
International dan Ottawa Holdings dalam mata uang asing tidak signifikan.
As of December 31, 2015 and 2014, monetary assets and liabilities of BIILC, BIILD, GMI, MIMEL,
LTON, ASCH, ASC, Innoform, NCI, Ottawa International and Ottawa Holdings, denominated in
foreign currencies are not significant.
Pada tanggal 31 Desember 2015 dan 2014, kurs konversi yang digunakan Grup serta kurs yang
berlaku pada tanggal 31 Maret 2016 adalah sebagai berikut:
The conversion rates used by the Group as of December 31, 2015 and 2014 and the prevailing
rates on March 31, 2016 were as follows:
31 Maret 31 Desember
31 Desember March 31,
December 31, December 31,
2016 2015
2014 Rp
Rp Rp
USD 1 13.276
13.795 12.440
1 USD EUR 1
15.028 15.067
15.133 1 EUR
Grup mengalami kerugian kurs mata uang asing - bersih sebesar Rp 1.406.874 juta pada tahun 2015
dan Rp 340.567 juta pada tahun 2014. The Group incurred loss on foreign exchange -
net of Rp 1,406,874 million in 2015 and Rp 340,567 million in 2014.