SALDO AWAL Lanjutan BEGINNING BALANCE

6. INVESTASI JANGKA PENDEK 6. SHORT-TERM INVESTMENTS Deposito Berjangka Time Deposits Rupiah Rupiah PT. Bank Negara PT. Bank Negara Indonesia Persero Tbk. Indonesia Persero Tbk. PT. Bank Syariah Mandiri PT. Bank Syariah Mandiri PT. Bank CIMB Niaga Tbk. PT. Bank CIMB Niaga Tbk. PT. Bank Mandiri PT. Bank Mandiri Persero Tbk. Persero Tbk. PT. Bank Tabungan PT. Bank Tabungan Negara Persero Tbk. Negara Persero Tbk. Dolar Amerika Serikat United States Dollar PT. Bank Negara PT. Bank Negara Indonesia Persero Tbk. Indonesia Persero Tbk. Jumlah Deposito Berjangka Total Time Deposits Reksadana Mutual Funds Jumlah Investasi Jangka Total Short-Term Pendek Investments a. Deposito Berjangka a. Time Deposits Mata Uang Rupiah In Rupiah Mata Uang Asing Foreign Currency b. Reksadana b. Mutual Funds 2015 2015 Makara Prima Makara Prima Mandiri Investa Mandiri Investa Atraktif Syariah Atraktif Syariah Jumlah Total 1.220.000.000 1.050.000.000 550.000.000 344.875.000 311.000.000 5.200.000.000 5.400.000.000 2015 2014 Gains Losses 185.348 1.291.413.003 34.689.846 5.856.849.999 1.000.000.000 20.000.000 13.171.724.999 7.781.000.000 1.291.413.003 1.326.102.849 14.463.138.002 9.107.102.849 Kisaran tingkat suku bunga efektif deposito berjangka per tahun adalah sebagai berikut: Range of effective interest rates per annum of time deposits are as follows: 6 - 7,25 Nilai reksadana pada tanggal 31 Desember 2015 dan 2014 adalah sebagai berikut: Value of mutual funds as of December 31, 2015 and 2014 are as follows: Jumlah Unit Harga Nilai Pasar Laba Rugi Total Unit Perolehan Market Price Belum Acquisition Cost Unrealized 383.444.980 30.807.644 348.985 750.000.000 907.968.023 2015 2014 6 - 8,45 65.497.490 534.333 950.000.000 200.000.000 Direalisasi 3,75 3,75 22 6. INVESTASI JANGKA PENDEK Lanjutan 6. SHORT-TERM INVESTMENTS Continued b. Reksadana lanjutan b. Mutual Funds continued 2014 2014 Makara Prima Makara Prima Mandiri Investa Mandiri Investa Atraktif Syariah Atraktif Syariah Jumlah Total 7. PIUTANG 7. RECEIVABLES Piutang Biaya Pendidikan Tuition Receivables Piutang Usaha Trade Receivables Piutang Karyawan Employee Loans Piutang Mahasiswa Student Loans Piutang Lain-lain Other Receivables Penyisihan Piutang Tak Tertagih Allowance for Doubtful Jumlah Piutang Total Receivables 8. BIAYA DIBAYAR DI MUKA 8. PREPAID EXPENSES Asuransi Insurances Lain-lain Others Jumlah Biaya Dibayar di Muka Total Prepaid Expenses 9. PAJAK DIBAYAR DIMUKA

9. PREPAID TTAX

Pajak Penghasilan Pasal 23 Income Tax Article 23 Pajak Penghasilan Pasal 25 Income Tax Article 25 Pajak Penghasilan Pasal 42 Income Tax Article 4 2 Pajak Dibayar Dimuka Prepaid Tax Lembaga Institution Jumlah Biaya Dibayar di Muka Total Prepaid Expenses Total Unit Laba Rugi Nilai Pasar Harga Jumlah Unit Acquisition Market Price Cost Direalisasi 62.001.445.648 2015 2014 22.801.563.614 67.254.157 Unrealized 1.327.176.760 12.073.500 2014 288.817.250 1.134.439.128 42.256.154.478 750.000.000 1.949.006.590 72.931.584 2015 148.955.364 192.737.632 2015 2014 437.772.614 Based on a accounts receivable circumstances review of each clasification at the end of the year, the Management of the University believes that the allowance for doubtful accounts was adequate to cover possible losses from uncollectible accounts receivable. 99.880.400 7.593.356.034 23.728.294.688 Berdasarkan hasil penelaahan keadaan akun piutang masing-masing klasifikasi pada akhir tahun, Manajemen Universitas berkeyakinan bahwa penyisihan piutang tak tertagih telah memadai untuk menutup kemungkinan kerugian atas tidak tertagihnya piutang. 1.326.102.849 376.102.849 Perolehan 223.465.513 973.465.513 185.348 200.000.000 352.637.336 152.637.336 233.185.726 66.637.778 Gains Losses 201.183.800 20.181.679.482 950.000.000 388.083.107 42.457.338.278 72.931.584 62.389.528.755 Belum 11.145.924.710 849.239.763 788.379.665 348.985 534.333 17.591.294.520 1.637.109.586 23