NILAI WAJAR DARI INSTRUMEN KEUANGAN lanjutan

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 130

37. KEBIJAKAN DAN

TUJUAN MANAJEMEN RISIKO KEUANGAN lanjutan 37. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued d Risiko likuiditas lanjutan d Liquidity risk continued Tabel di bawah ini menunjukkan sisa jatuh tempo kontraktual dari liabilitas keuangan berdasarkan pada undiscounted cash flows pada tanggal 31 Desember 2014. The tables below show the remaining contractual maturities of financial liabilities based on undiscounted cash flows as of December 31, 2014. Nilai wajar Di bawah 1 Di atas 5 31 Desember 2014 tahunWithin 1-2 tahun 3-5 tahun tahunOver Total Fair value 1 year 1-2 years 3-5 years 5 years Total December 31, 2014 Liabilitas jangka pendek Current liabilities Pinjaman bank jangka pendek 233.188.356.025 - - - 233.188.356.025 233.188.356.025 Short-term bank loans Utang usaha 69.392.268.086 - - - 69.392.268.086 69.392.268.086 Trade payables Utang lain-lain 17.025.909.930 - - - 17.025.909.930 17.025.909.930 Other payables Utang pihak berelasi 1.133.992.451 - - - 1.133.992.451 1.133.992.451 Due to a related party Beban akrual 14.759.227.385 - - - 14.759.227.385 14.759.227.385 Accrued expenses Utang jangka panjang jatuh tempo dalam Current maturities satu tahun: of long term debts: Pinjaman bank 145.836.112.413 - - - 145.836.112.413 145.836.112.413 Bank loans Obligation under finance Sewa pembiayaan 13.751.195.908 - - - 13.751.195.908 13.751.195.908 lease Pembiayaan konsumen 973.546.062 - - - 973.546.062 973.546.062 Consumer finance Liabilitas jangka panjang Non-current liabilities Pinjaman bank - 184.708.513.810 187.590.708.503 79.351.992.100 451.651.214.413 451.651.214.413 Bank loans Obligations under finance Sewa pembiayaan - 11.542.988.225 171.843.000 - 11.714.831.225 11.714.831.225 lease Pembiayaan konsumen - 624.742.901 171.002.802 - 795.745.703 795.745.703 Consumer finance Total 496.060.608.260 196.876.244.936 187.933.554.305 79.351.992.100 960.222.399.601 960.222.399.601 Total

38. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING

38. MONETARY ASSETS

AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES Pada tanggal 31 Desember 2014, Kelompok Usaha memiliki aset dan liabilitas moneter dalam mata uang asing sebagai berikut: As of December 31, 2014, the Group has monetary assets and liabilities denominated in foreign currencies, as follows: 31 Desember 2014 Tanggal Laporan Posisi Keuangan December 31, 2014 Consolidated Mata Uang Statement of AsingForeign Financial Position Currencies Date Aset Moneter Monetary Assets Kas dan setara kas Cash and cash equivalents Dalam Dolar AS 68.112 847.315.047 In US Dollars Dalam Dolar Singapura 46 430.214 In Singapore Dollars Piutang usaha Trade receivables Dalam Dolar AS 215.678 2.683.034.943 In US Dollars Total Aset Moneter Dalam Total Monetary Assets in Foreign Mata Uang Asing 3.530.780.204 Currencies