PIUTANG USAHA lanjutan TRADE RECEIVABLES continued

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 55 10. PERSEDIAAN lanjutan 10. INVENTORIES continued Berdasarkan akta fidusia, persediaan sebesar Rp240.300.000.000, digunakan sebagai jaminan atas pinjaman bank jangka pendek dan panjang dari PT Bank Sinarmas Tbk, PT Bank CIMB Niaga Tbk, PT Bank Mandiri Persero Tbk, PT Bank Permata Tbk dan PT Bank BNI Persero Tbk Catatan 16 dan 21. Based on fiduciary guarantee, inventories amounting to Rp240,300,000,000 are used as collateral for short-term and long-term bank loan from PT Bank Sinarmas Tbk, PT Bank CIMB Niaga Tbk, PT Bank Mandiri Persero Tbk, PT Bank Permata Tbk and PT Bank BNI Persero Tbk Notes 16 and 21. Pada tanggal 31 Desember 2014, persediaan Kelompok Usaha dengan nilai tercatat sebesar Rp248.523.134.866 telah diasuransikan kepada pihak ketiga yaitu PT Chartis Insurance Indonesia, PT Asuransi MSIG Indonesia, PT Zurich Insurance Indonesia, PT China Taiping Insurance, PT Asuransi Rama Satria Wibawa terhadap risiko kebakaran dan risiko lainnya berdasarkan suatu paket polis tertentu dengan total nilai keseluruhan pertanggungan sebesar Rp192.075.451.764, yang menurut pendapat manajemen Kelompok Usaha, jumlah tersebut cukup untuk menutupi kemungkinan kerugian atas persediaan yang ditanggungkan. As of December 31, 2014, the Group’s inventories with carrying amount of Rp248,523,134,866 are insured by third parties such as PT Chartis Insurance Indonesia, PT Asuransi MSIG Indonesia, PT Zurich Insurance Indonesia, PT China Taiping Insurance, PT Asuransi Rama Satria Wibawa against fire and other risks under certain blanket policies with a total aggregate coverage amounting to Rp192,075,451,764, which in the opinion of the Group’s management, such amount is sufficient to cover possible losses on inventories insured. 11. BIAYA DIBAYAR DI MUKA 11. PREPAID EXPENSES Biaya dibayar di muka terdiri dari: Prepaid expenses consist of: 31 Desember December 31, 2014 2013 Aset Lancar Current Assets Sewa dibayar di muka 48.265.776.551 39.928.731.840 Prepaid rent Lain-lain 37.156.770.626 35.964.171.552 Others Sub-total 85.422.547.177 75.892.903.392 Sub-total Aset Tidak Lancar Non-Current Assets Sewa di bayar di muka jangka panjang 119.843.821.105 114.802.110.854 Long-term prepaid rent Total 205.266.368.282 190.695.014.246 Total Sewa dibayar di muka merupakan sewa tempat untuk gerai 7-Eleven. Prepaid rent pertains to the space rental for 7-Eleven outlet stores.