Financial Assets Not Quoted in Active Market Allowance for Impairment of Financial Instruments

PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements For the Years Ended December 31, 2014 and 2013 Figures are Presented in Millions of Rupiah,unless Otherwise Stated

c. Segregated Funds Net Assets - Unit Link

2014 2013 Investments Bonds Related parties Rupiah Government Bonds FR27 5,062 5,136 Total 5,062 5,136 Units of mutual funds Related parties Note 50 Rupiah Simas Saham Unggulan 46,815 1,402 Danamas Stabil 5,465 46,274 Simas Satu 1,049 - Total 53,329 47,676 Foreign currency Note 51 Danamas Dollar 63,873 178 Total 117,202 47,854 Third parties Rupiah Si Dana Batavia Terbatas VI 429,018 430,646 RDPT Sucorinvest Pendapatan Tetap I 327,220 1,153,186 Panin Dana Bersama Plus 149,535 124,593 Syailendra Equity Opportunity Fund 129,386 25,063 BNP Paribas Prima II 81,720 72,284 Panin Dana Maxima 81,096 69,537 Schroder Dana Mantap Plus II 65,037 79,458 PNB Paribas Ekuitas 35,816 28,742 Batavia Dana Obligasi Ultima 25,745 21,907 ETF LQ45 20,096 - RHB OSK Alpha Sector Rotation 18,206 - Sam Indonesian Equity Fund 18,174 - Schroder Dana Prestasi Plus 15,297 14,223 Schroder Dana Terpadu II 1,905 1,821 BNP Paribas Solaris 421 18,073 Syailendra Balanced Opportunity Fund - 145,908 HPAM Maestro Flexi I - 14,429 Pratama Saham 1,117 - Total 1,399,789 2,199,870 - 54 - PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements For the Years Ended December 31, 2014 and 2013 Figures are Presented in Millions of Rupiah,unless Otherwise Stated 2014 2013 Investments Units of mutual funds Third parties Foreign currency Note 51 Corfina Bima Berimbang Dollar Penyertaan Terbatas 133,674 124,824 PT HRAM Maestro Dollar I 40,080 41,167 BNP Paribas Prima USD 31,730 - Total 205,484 165,991 Total - Third parties 1,605,273 2,365,861 Total - units of mutual fund 1,722,475 2,413,715 Total 1,727,537 2,418,851 As of December 31, 2014 and 2013, segregated funds net assets – unit link are classified as financial assets at FVPL.

d. Securities

2014 2013 At fair value through profit and loss Related parties Note 50 Rupiah Shares PT Golden Energy Mines Tbk 44 147,104 Others below Rp 5,000 each 6,994 8,673 Total 7,038 155,777 Warrant - 14 Units of mutual fund Danamas Stabil 561,984 427,668 Simas Danamas Saham 163,158 177,360 Simas Satu 77,377 70,253 Danamas Fleksi 77,326 78,332 Simas Saham Unggulan 73,829 28,348 Simas Danamas Mantap Plus 34,351 31,359 Danamas Rupiah Plus 456 434 Total - Rupiah 988,481 813,754 Foreign currency Note 51 Danamas Dollar 28,853 - Total - Related parties 1,024,372 969,545 - 55 -