PT MNC KAPITAL INDONESIA Tbk DAN ENTITAS ANAK/ AND ITS SUBSIDIARIES DAFTAR ISI / TABLE OF CONTENTS. Halaman/ Pages

(1)

(2)

Halaman/

Pages

SURAT PERNYATAAN DIREKSI DIRECTOR’S STATEMENT LETTER

LAPORAN AUDITOR INDEPENDEN INDEPENDENT AUDITORS’ REPORT

LAPORAN KEUANGAN KONSOLIDASIAN: CONSOLIDATED FINANCIAL

STATEMENTS:

Pada dan Untuk Tahun yang Berakhir Tanggal 31 Desember 2020

As of and For the Year Ended December 31, 2020 LAPORAN POSISI KEUANGAN

KONSOLIDASIAN

1 - 2 CONSOLIDATED STATEMENT OF

FINANCIAL POSITION

LAPORAN LABA ATAU RUGI DAN PENGHASILAN KOMPREHENSIF LAIN KONSOLIDASIAN

3

CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME

LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN

4 CONSOLIDATED STATEMENT OF

CHANGES IN EQUITY

LAPORAN ARUS KAS KONSOLIDASIAN 5 CONSOLIDATED STATEMENT OF

CASH FLOWS

CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN

6 - 161 NOTES TO CONSOLIDATED

FINANCIAL STATEMENTS

(3)

(4)

(5)

(6)

Deposito pada Lembaga Deposits to Indonesian Clearing Kliring dan Penjaminan Efek Indonesia 6 8.103 7.696 and Securities Guarantee Institution

Piutang dari Lembaga Kliring dan Receivables from Indonesian Clearing

Penjaminan Efek Indonesia 6 340.136 169.859 and Securities Guarantee Institution

Piutang nasabah 7 680.541 411.428 Receivables from customers

Efek-efek 8 Securities

Pihak berelasi 349.897 419.938 Related parties

Pihak ketiga 3.695.181 3.601.868 Third parties

Piutang pembiayaan 9 Financing receivables

Cadangan kerugian penurunan nilai (15.447) (22.167) Allowance for impairment losses

Kredit 10 Loans

Piutang pembiayaan Murabahah 11 Murabahah financing receivables

Pihak ketiga 89 28.439 Third parties

Cadangan kerugian penurunan nilai (12) (1.092) Allowance for impairment losses

Piutang pembiayaan Musyarakah Mutanaqisah 12 Musyarakah Mutanaqisah financing receivables

Pihak ketiga 13.316 50.897 Third parties

Cadangan kerugian penurunan nilai (342) (2.792) Allowance for impairment losses

Premi dan aset reasuransi 13 Premium and reinsurance assets

Pihak ketiga 310.482 342.371 Third parties

Aset tetap - setelah dikurangi akumulasi 14 Property and equipment - net of accumulated

penyusutan sebesar Rp 360.811 juta depreciation of Rp 360,811 million as of

pada 31 Desember 2020 dan Rp 328.082 juta December 31, 2020 and Rp 328,082 million as of

pada 31 Desember 2019 204.704 236.194 December 31, 2019

Aset Al - Ijarah - setelah dikurangi akumulasi 15 Al - Ijarah assets - net of accumulated

penyusutan sebesar Rp 9.728 juta depreciation of Rp 9,728 million as of

pada 31 Desember 2020 dan Rp 9.238 juta December 31, 2020 and Rp 9,238 million as of

pada 31 Desember 2019 240 730 December 31, 2019

Goodwill 16 369.443 364.163 Goodwill

Aset pajak tangguhan 40 387.845 401.589 Deferred tax assets

Aset lain-lain 17 2.584.918 1.922.793 Other assets

JUMLAH ASET 19.101.546 18.385.005 TOTAL ASSETS

Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. which are an integral part of the consolidated financial statements.

(7)

Rp Million Rp Million

LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY

LIABILITAS LIABILITIES

Simpanan 18 Deposits

Simpanan dari bank lain 19 490.103 393.715 Deposits from other banks

Liabilitas segera 173.797 48.486 Liabilities immediately payable

Utang kepada Payables to

Lembaga Kliring dan Penjaminan Indonesian Clearing

Efek Indonesia 6 421.663 201.472 and Securities Guarantee Institution

Utang Nasabah 20 498.855 313.175 Customers payables

Utang reasuransi dan utang lain-lain 21 232.033 165.766 Reinsurance and other payables

Utang pajak 40 25.398 32.272 Taxes payables

Liabilitas kontrak asuransi dan investasi 22 534.608 702.603 Insurance and investment contracts liability

Utang bank dan institusi keuangan Loans from bank and non-bank

non-bank 23 976.791 1.264.045 financial institutions

Utang Al-Musyarakah 24 194.891 287.209 Al-Musyarakah loan

Utang Al-Mudharabah 25 1.000 5.339 Al-Mudharabah loan

Utang obligasi dan medium term notes 26 298.673 318.093 Bonds payable and medium term notes

Utang sewa pembiayaan 27 9.523 35.360 Obligations under finance lease

Liabilitas imbalan pasca kerja 28 77.035 71.912 Employee benefits obligation

Liabilitas lain-lain 29 1.004.533 694.846 Other liabilities

JUMLAH LIABILITAS 14.007.712 12.839.026 TOTAL LIABILITIES

EKUITAS EQUITY

Modal saham - nilai nominal Rp 100 per saham Capital stock - Rp 100 per value per share

Modal dasar - 150.000.000.000 saham pada Authorized - 150,000,000,000 shares as of

31 Desember 2020 dan 2019

D

e December 31, 2020 and 2019

Modal ditempatkan dan disetor penuh - Issued and fully paid -

39.760.851.927 saham pada 31 Desember 2020 dan 39,760,851,927 shares on December 31, 2020 and

38.906.368.927 saham pada 31 Desember 2019 30 3.976.085 3.890.637 38,906,368,927 shares on December 31, 2019

Tambahan modal disetor 31 1.184.910 1.150.730 Additional paid-in capital

Modal lain-lain - Other capital -

opsi saham karyawan 32 26.532 26.532 employee stock options

Komponen ekuitas lainnya 33 (729.604) (371.436) Other equity components

Saldo laba: Retained earnings:

Ditentukan penggunaannya 3.500 3.500 Appropriated

Belum ditentukan penggunaannya 271.088 232.800 Unappropriated

Dikurangi biaya perolehan saham yang

diperoleh kembali sebesar Less cost of treasury stock

498.591.600 saham pada 31 Desember 2020 34 498,591,600 shares on December 31, 2020

dan 65.735.600 saham pada 31 Desember 2019 (126.033) (17.559) and 65,735,600 shares on December 31, 2019

Ekuitas yang dapat diatribusikan kepada Equity attributable to

Pemilik entitas induk 4.606.478 4.915.204 The owners of the Company

Kepentingan non-pengendali 35 487.356 630.775 Non-controlling interests

JUMLAH EKUITAS 5.093.834 5.545.979 TOTAL EQUITY

JUMLAH LIABILITAS DAN EKUITAS 19.101.546 18.385.005 TOTAL LIABILITES AND EQUITY

(8)

Pendapatan manajemen investasi 36 Investment banking income and

dan operasional Lainnya 473.873 189.545 other operating income

Pendapatan premi bersih 36 444.757 547.331 Net premium income

Pendapatan pembiayaan dan sewa operasi 36 422.057 588.956 Financing income and operating lease

Komisi perantara pedagang efek 36 61.498 51.441 Brokerage commissions

Pendapatan pembiayaan syariah 36 31.456 61.351 Syariah financing lease income

Jasa manager investasi 11.018 20.248 Investment management fees

Jumlah Pendapatan 2.657.232 2.737.029 Total Revenues

BEBAN EXPENSES

Beban umum dan administrasi 37 1.045.425 1.114.739 General and administrative expenses

Beban bunga 38 903.740 933.160 Interest expenses

Klaim dan manfaat 448.869 346.335 Claims and benefits

Penurunan nilai 77.187 102.822 Impairment losses

Komisi neto 8.187 20.447 Net commission

Beban bagi hasil syariah 5.699 18.077 Syariah profit sharing expenses

Beban administrasi 7.341 8.093 Bank charges

Lain-lain - bersih 39 76.170 111.044 Others - net

Jumlah Beban 2.572.618 2.654.717 Total Expenses

LABA SEBELUM PAJAK 84.614 82.312 PROFIT BEFORE TAX

BEBAN PAJAK - BERSIH 40 (19.089) (25.830) INCOME TAX EXPENSE - NET

LABA BERSIH TAHUN BERJALAN 65.525 56.482 PROFIT FOR THE YEAR

PENGHASILAN KOMPREHENSIF LAIN, OTHER COMPREHENSIVE INCOME,

SETELAH PAJAK NET OF TAX

Pos yang tidak akan direklasifikasi ke laba rugi Item that may not be reclassified to profit or loss

Pengukuran kembali atas kewajiban Remeasurement of defined benefits

imbalan pasti 1.997 896 obligation

Pos yang akan direklasifikasi ke laba rugi Item that may be reclassified to profit or loss

keuntungan dari perubahan nilai aset keuangan Gain on changes in value financial assets

yang diukur pada nilai wajar at fair value through

melalui penghasilan komprehensif lain (4.294) 36.359 other comprehensive income

Jumlah penghasilan komprehensif lain, Total other comprehensive income,

setelah pajak (2.297) 37.255 net of tax

JUMLAH LABA KOMPREHENSIF TOTAL COMPREHENSIVE INCOME

TAHUN BERJALAN 63.228 93.737 FOR THE YEAR

LABA BERSIH YANG DAPAT

DIATRIBUSIKAN KEPADA: PROFIT ATTRIBUTABLE TO:

Pemilik entitas induk 62.078 46.787 Owners of the Company

Kepentingan non-pengendali 3.447 9.695 Non-controlling interests

JUMLAH 65.525 56.482 TOTAL

JUMLAH LABA KOMPREHENSIF TOTAL COMPREHENSIVE INCOME

YANG DAPAT DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:

JUMLAH 63.228 93.737 TOTAL

LABA PER SAHAM EARNINGS PER SHARE

(Rupiah penuh) (Full rupiah amount)

Dasar 1,57 1,21 Basic

Dilusian 1,57 1,21 Diluted

(9)

transaksi perubahan

perubahan ekuitas ekuitas Ekuitas yang dapat

Modal dengan pihak entitas Diatribusikan

ditempatkan Tambahan Modal Modal lain-lain non-pengendali/ Pengukuran kembali anak/ kepada

dan modal saham opsi saham Difference in atas kewajiban Difference pemilik entitas

disetor Penuh/ disetor/ diperoleh karyawan/ value of equity imbalan pasti/ due to Sudah Belum induk/ Kepentingan

Issued and Additional kembali/ Other capital - transaction with Remeasurement of changes in ditentukan ditentukan Equity attributable non-pengendali/

fully paid paid-in Treasury employee non-controlling defined benefits equity of penggunaannya/ penggunaannya/ to the owners of Non-controlling Jumlah ekuitas/

capital stock capital stock stock option interest obligations subsidiaries Appropriated Unappropriated the company interests Total equity

Rp Juta/ Rp Juta/ Rp Juta/ Rp Juta/ Rp Juta/ Rp Juta/ Rp Juta/ Rp Juta/ Rp Juta/ Rp Juta/ Rp Juta/ Rp Juta/ Rp Juta/

Rp Million Rp Million Rp Million Rp Million Rp Million Rp Million Rp Million Rp Million Rp Million Rp Million Rp Million Rp Million Rp Million

Saldo per 1 Januari 2019 3.853.139 1.134.606 (17.559) 26.532 (128.468) (49.473) 12.534 5.649 3.500 186.013 5.026.473 720.855 5.747.328 Balance as of January 1, 2019 Laba bersih tahun berjalan - - - - - - - - - 46.787 46.787 9.695 56.482 Net profit for the year Pendapatan komprehensif lainnya - - - - 28.325 - (7) - - - 28.318 8.937 37.255 Other comprehensive income

Penerbitan saham tanpa hak memesan efek Stock issuance

terlebih dahulu 37.498 16.124 - - - - - - - - 53.622 - 53.622 Without preemptive rights

Selisih transaksi perubahan ekuitas Difference in value of equity transaction

dengan pihak non-pengendali - - - - - (238.523) - - - - (238.523) (110.759) (349.282) with non-controlling interest Perubahan ekuitas entitas anak - - - - - - - (1.473) - - (1.473) 2.047 574 Changes in equity of subsidiaries Saldo per 31 Desember 2019 3.890.637 1.150.730 (17.559) 26.532 (100.143) (287.996) 12.527 4.176 3.500 232.800 4.915.204 630.775 5.545.979 Balance as of December 31, 2019

Saldo per 1 Januari 2020 3.890.637 1.150.730 (17.559) 26.532 (100.143) (287.996) 12.527 4.176 3.500 232.800 4.915.204 630.775 5.545.979 Balance as of January 1, 2020

Perubahan atas implementasi awal Changes in initial implementation

PSAK 71 - - - - - - - - - (23.790) (23.790) (23.387) (47.177) of PSAK 71 Saldo awal yang disajikan kembali 3.890.637 1.150.730 (17.559) 26.532 (100.143) (287.996) 12.527 4.176 3.500 209.010 4.891.414 607.388 5.498.802 Restated beginning balance Laba bersih tahun berjalan - - - - - - - - - 62.078 62.078 3.447 65.525 Net profit for the year Pendapatan komprehensif lainnya - - - - (17.208) - 760 - - - (16.448) 14.151 (2.297) Other comprehensive income

Penerbitan saham tanpa hak Stock issuance

memesan efek terlebih dahulu 85.448 34.180 - - - - - - - - 119.628 - 119.628 Without preemptive rights

Selisih transaksi perubahan ekuitas Difference in value of equity transaction

dengan pihak non-pengendali - - - - - (327.874) - - - - (327.874) (145.659) (473.533) with non-controlling interest

Perubahan ekuitas entitas anak (13.846) - - (13.846) 8.029 (5.817) Changes in equity of subsidiaries

Pembelian saham diperoleh kembali Treasury stocks purchased

oleh Entitas Anak - - (108.474) - - - - - - (108.474) - (108.474) by Subsidiaries Saldo per 31 Desember 2020 3.976.085 1.184.910 (126.033) 26.532 (117.351) (615.870) 13.287 (9.670) 3.500 271.088 4.606.478 487.356 5.093.834 Balance as of December 31, 2020

Lihat catatan atas laporan keuangan konsolidasian yang merupakan See accompanying notes to consolidated financial statements

bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. which are an integral part of the consolidated financial statements.

Saldo laba/ Retained earnings komprehensif lain -

bersih/

Unrelized gain of financial assets measured at fair value

of other comprehensive

income - nett

(10)

Bunga dan premi penjamin yang dibayar (602.362) (665.934) Interest and guarantee premium paid

Penjualan portofolio efek 266.396 67.490 Proceeds from sale of securities owned

Penerimaan dari premi dan klaim reasuransi 290.854 246.176 Receipts from premium and reinsurance claims Penerimaan komisi perantara perdagangan efek 61.498 51.441 Receipts from brokerage commissions Penerimaan pendapatan manager investasi 12.602 22.515 Receipts from management investment fee Penerimaan dari jasa penasehat keuangan 7.805 26.813 Receipts from financial advisory services

Pembayaran pajak (29.736) (50.599) Payments for taxes

Pembayaran kepada karyawan (345.096) (399.534) Payments to employees

Penerimaan (pembayaran) dari pemasok 337.745 113.478 Receipts (payments) from suppliers

Penerimaan dari nasabah 268.517 80.696 Receipts from customers

Perolehan portofolio efek (318.376) (102.723) Acquisitions of securities

Arus kas operasi sebelum perubahan dalam aset Operating cash flows before changes in operating

dan liabilitas operasi 900.402 460.884 assets and liabilities

Penurunan (kenaikan) aset operasi Decrease (increase) in operating assets

Tagihan derivatif (3.841) 736 Derivative receivable

Kredit 355.862 (130.967) Loans

Efek-efek (207.829) (24.602) Securities

Aset lain-lain (362.634) (380.505) Other assets

Penempatan pada bank Indonesia dan bank lain - 34.899 Placement with Bank Indonesia and other banks

Kenaikan (penurunan) liabilitas operasi Increase (decrease) in operating liabilities

Simpanan 764.077 3.205 Deposits

Liabilitas lain-lain 41.797 (21.723) Other Liabilities

Liabilitas segera 125.386 10.474 Liabilities payable immediately

Liabilitas derivatif 129 - Derivative payable

Simpanan dari bank lain 96.388 (346.377) Deposits from other banks

Kas Bersih diperoleh dari (digunakan untuk) Aktivitas Operasi 1.709.737 (393.976) Net Cash provided by (used in) Operating Activities

ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES

Kas dan setara kas dari akuisisi entitas anak Cash and cash equivalents from subsidiaries

setelah dikurangi biaya akuisisi 4.298 - acquired less acquisition cost

Penerimaan dari penjualan aset tetap 32.537 16.367 Proceeds from sale of property and equipment

Penerimaan dividen 110 317 Dividends received

Perolehan aset tetap (34.744) (44.922) Acquisitions of property and equipment

Pencairan (penempatan) investasi 145.642 (58.633) Redemption (placement) of investments

Kas bersih diperoleh dari (digunakan untuk) Net cash flows provided by (used in)

Aktivitas Investasi 147.843 (86.871) Investing Activities

ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES

Penerimaan pinjaman 490.527 4.275.650 Proceeds from borrowings

Pelunasan obligasi dan medium term notes - (50.000) Redemption of bonds payable and medium term notes

Penerimaan setoran modal saham Proceeds from issuance of capital stock

dari pihak non-pengendali entitas anak - 892 from non-controlling interest of subsidiaries

Pembayaran bunga (259.241) (289.168) Payments of interest

Pembayaran pinjaman pada pihak ketiga (1.493.909) (4.191.756) Payments of loans to third parties

Kas Bersih digunakan untuk Aktivitas Pendanaan (1.262.623) (254.382) Net Cash used in Financing Activities

KENAIKAN (PENURUNAN) BERSIH NET INCREASE (DECREASE) IN

KAS DAN SETARA KAS 594.957 (735.229) CASH AND CASH EQUIVALENTS

Pengaruh perubahan selisih kurs Net foreign exchange difference

terhadap kas dan setara kas (14.181) (13.080) on cash and cash equivalents

KAS DAN SETARA KAS PADA CASH AND CASH EQUIVALENTS

AWAL TAHUN 1.177.395 1.925.704 AT THE BEGINNING OF THE YEAR

KAS DAN SETARA KAS PADA CASH AND CASH EQUIVALENTS

AKHIR TAHUN 1.758.171 1.177.395 AT THE END OF THE YEAR

(11)

1. UMUM 1. GENERAL

a. Pendirian Entitas a. The Entity’s Establishment PT MNC Kapital Indonesia Tbk (“Entitas”) didirikan

dengan nama PT Bhakti Capital Indonesia Tbk berdasarkan Akta Notaris dari Rachmat Santoso, S.H., Notaris di Jakarta, No. 100 tanggal 15 Juli 1999. Akta Pendirian ini disahkan oleh Menteri Kehakiman Republik Indonesia dalam Surat Keputusannya No. C- 16030.HT.01.01.Th.99 tanggal 6 September 1999 serta diumumkan dalam Lembaran Berita Negara Republik Indonesia No. 27 tanggal 3 April 2001, Tambahan No.

2097.

PT MNC Kapital Indonesia Tbk (Entity) was established under the name PT Bhakti Capital Indonesia Tbk based on the Notarial Deed No. 100 of Rachmat Santoso, S.H., a Notary in Jakarta, dated July 15,1999. The Deed of Establishment was approved by the Ministry of Justice of the Republic of Indonesia in its Decree No. C- 16030.HT.01.01.Th.99 dated September 6, 1999 and was published in the State Gazette No. 27 dated April 3, 2001, Supplement No. 2097.

Berdasarkan akta No. 23 tanggal 7 Nopember 2012 nama Entitas diubah menjadi PT MNC Kapital Indonesia Tbk.

Perubahan tersebut telah mendapat persetujuan Menteri Hukum dan Hak Asasi Manusia Republik Indonesia, berdasarkan surat keputusan No.AHU-62954.AH.01.02.

2012 tanggal 7 Desember 2012.

Based on Notarial Deed No. 23 dated November 7, 2012, the Entity’s name was changed to PT MNC Kapital Indonesia Tbk. This change was approved by the Minister of Law and Human Rights of the Republic of Indonesia through decision letter No. AHU-62954.AH.01.02.2012 dated December 7, 2012.

Entitas induk adalah PT MNC Investama Tbk. The Entity's parent is PT MNC Investama Tbk.

Anggaran Dasar Entitas telah mengalami beberapa kali perubahan. Perubahan terakhir Anggaran Dasar Entitas berdasarkan Akta No. 164 tanggal 27 Juli 2020 yang dibuat di hadapan Aulia Taufani, SH., Notaris di Kota Administrasi Jakarta Selatan, sehubungan dengan penyesuaian bidang usaha Entitas yang telah disetujui dalam sistem pelaporan Kementerian Hukum dan Hak Asasi Manusia Republik Indonesia berdasarkan Surat No.AHU- AH.01.03-0366322 tertanggal 26 Agustus 2020.

The Entity’s Articles of Association has been amended several times. The latest amendment is based on Notarial Deed No. 164 dated July 27, 2020 of Aulia Taufani, SH,Notary in South Jakarta, regarding the adjustment of Company’s business purpose which was approved of the Ministry of Laws and Human Right of the Republic of Indonesia under letter No. AHU- AH.01.03-0366322 dated August 26, 2020.

Sesuai dengan pasal 3 Anggaran Dasar Entitas, ruang lingkup kegiatan Entitas meliputi antara lain:

In accordance with article 3 of the Entity’s Article of Association, the scope of Entity’s activities include the following:

 Menjalankan usaha-usaha bidang jasa pada umumnya, kecuali jasa dalam bidang hukum dan pajak;

 Provide services related to general services, except in legal and tax services;

 Menjalankan usaha dalam bidang perindustrian;  Provide services related to industrial services;

 Menjalankan usaha dalam bidang perdagangan;  Provide services related to trading sector;

 Mendirikan dan ikut serta dalam Entitas dan badan hukum/badan usaha lain, baik di dalam negeri maupun di luar negeri.

 Establish and participate in companies and corporations/other entities, both domestic and abroad.

Entitas berlokasi di kantor pusat MNC Financial Center, lantai 21, Jalan Kebon Sirih No. 21-27, Jakarta 10340, Indonesia.

The Entity’s head office is located at MNC Financial Center, 21st floor, Jalan Kebon Sirih No. 21-27, Jakarta 10340, Indonesia.

Entitas mulai melakukan kegiatan usaha secara komersial pada tanggal 19 Mei 2000.

The Entity started its commercial operations on May 19, 2000.

(12)

b. Penawaran Saham Umum Entitas b. Initial Public Offering Entitas memperoleh pernyataan efektif dari Ketua

Bapepam (sekarang Otoritas Jasa Keuangan (OJK)) berdasarkan Surat Keputusan No. S-1096/PM/2001 tanggal 18 Mei 2001 untuk melakukan penawaran umum atas 250.000.000 saham Entitas dengan nilai nominal Rp100 per saham dan harga penawaran Rp250 per saham kepada masyarakat. Saham Entitas telah dicatat di Bursa Efek Jakarta dan Surabaya pada tanggal 8 Juni 2001.

The Entity obtained the notice of effectivity from the Chairman of Bapepam (currently The Financial Services Authority) (OJK)) with decree No.S-1096/PM/2001 dated May 18, 2001 for its public offering of 250,000,000 shares with par value of Rp100 per share at the offering price of Rp250 per share to the public. The Entity’s shares were listed in the Jakarta and Surabaya Stock Exchanges on June 8, 2001.

Pada tanggal 16 Oktober 2012, Entitas memperoleh persetujuan dari Direktur Bursa Efek Indonesia dengan suratnya No. S-07068/BEI.PPJ/10-2012 terkait pencatatan saham tambahan yang berasal dari Penambahan Modal Tanpa Hak Memesan Efek Terlebih Dahulu (HMETD) sebanyak 87.500.000 saham.

On October 16, 2012, the Entity obtained an approval from the Director of Indonesia Stock Exchange in his letter No. S-07068/BEI.PPJ/10-2012 for the listing of additional 87,500,000 shares through Rights Issue without Preemptive Rights to the stockholders.

Pada tanggal 20 Juni 2014, Entitas memperoleh pernyataan efektif dari Dewan Komisaris Otoritas Jasa Keuangan (OJK) dengan suratnya No.S-290/D.04/2014 untuk melakukan Penawaran Umum Terbatas I (“PUT I”) dalam rangka penerbitan Hak Memesan Efek Terlebih Dahulu (“HMETD”) sebanyak-banyaknya 2.615.276.045 saham biasa dengan nilai nominal Rp100 per saham dan harga penawaran Rp900 per saham.

Setiap pemegang saham Entitas yang mempunyai 11 saham pada tanggal 2 Juli 2014 mempunyai 21 HMETD untuk membeli 21 saham baru dengan harga penawaran Rp900 per saham.

On June 20, 2014, the Entity obtained the notice of effectively from the Commissioner of the Capital Markets Supervisory Board (OJK) in his letter No. S- 290/D.04/2014 for the Limited Public Offering I (PUT I) through Rights Issue with Preemptive Rights (HMETD) to the stockholders at a maximum of 2,615,276,045 shares with par value of Rp100 per share at an offering price of Rp900 per share. Every shareholder with 11 shares as of July 2, 2014 has 21 preemptive rights to purchase 21 shares at an offering price of Rp900 per share.

Pada tanggal 14 April 2015, Entitas telah melakukan pelaksanaan penambahan modal tanpa HMETD

sebanyak 128.823.255 saham dengan nilai nominal Rp100 per saham, dan harga pelaksanaan sebesar Rp1.800 per saham. Penambahan saham tanpa HMETD tersebut, sebelumnya telah memperoleh persetujuan RUPS Luar Biasa Perseroan tanggal 28 April 2014 yang Berita Acara Rapatnya termuat dalam Akta Notaris No.94 tanggal 28 April 2014, dibuat dihadapan Aryanti Artisari, S.H., M.Kn, Notaris di Jakarta Selatan.

Penambahan saham tersebut telah dicatatkan pada Bursa Efek Indonesia pada tanggal 14 April 2015.

On April 14, 2015, the Entity carried-out a share subscription without preemptive rights (HMETD) amounting to 128,823,255 shares with par value of Rp100 per share and exercise price amounting to Rp1,800 per share. The Rights Issue without HMETD was approved during the Extraordinary Meeting of Shareholders on April 28, 2014 for which the Minutes of the Extraordinary Meeting of Shareholders is stated in Notarial Deed No. 94 dated April 28, 2014 of Aryanti Artisari, S.H., M.Kn, Notary in South Jakarta. The additional shares have been recorded with the Indonesia Stock Exchange on April 14, 2015.

Pada tanggal 25 September 2015, Entitas memperoleh pernyataan efektif dari Dewan Komisioner Otoritas Jasa Keuangan (OJK) dengan suratnya No.S-438/D.04/2015 untuk melakukan Penawaran Umum Terbatas II (“PUT II”) dalam rangka penerbitan HMETD dengan rincian sebagai berikut:

On September 25, 2015, the Entity obtained the effective statement from the Commissioner of the Indonesian Financial Services Authority (OJK) under letter No. S- 438/D.04/2015 for the Limited Public Offering II (PUT II) through Pre-emptive Rights (HMETD) with the following details:

(13)

1. UMUM (lanjutan) 1. GENERAL (continued)

b. Penawaran Saham Umum Entitas (lanjutan) b. Initial Public Offering (continued)

 Jumlah maksimum saham baru yang akan ditawarkan adalah 551.474.960 saham biasa dengan harga pelaksanaan sebesar Rp1.500 per saham, sehingga sebanyak-banyaknya bernilai Rp827.212.440.000 dengan ketentuan setiap pemegang 15 (lima belas) saham berhak atas 2 (dua) HMETD, dimana setiap 1 HMETD berhak untuk membeli 1 saham baru.

 The maximum number of new shares that will be offered is 551,474,960 ordinary shares at an exercise price of Rp1,500 per share, equal to maximum of Rp827,212,440,000 where each holder of 15 (fifteen) shares are entitled to 2 pre-emptive right, whereby 1 pre-emptive right shall be entitled to purchase 1 new share.

 Penerbitan sebanyak-banyaknya 551.474.960 Waran Seri I, dimana untuk setiap 1 saham hasil pelaksanaan HMETD tersebut melekat 1 waran seri I yang akan diberikan secara cuma-cuma dan setiap 1 Waran seri I memiliki hak untuk membeli 1 saham Entitas dengan nilai nominal Rp100 per saham dengan harga pelaksanaan Rp1.500 per saham, sehingga sebanyak- banyaknya bernilai Rp827.212.440.000 yang dapat dilaksanakan mulai 11 April 2016 sampai tanggal 7 Oktober 2016. Sampai dengan 31 Desember 2016, jumlah yang telah dilaksanakan Waran Seri I adalah 549.519.579 waran.

 The issuance of a maximum of 551,474,960 Warrant Series I, wherein for every 1 share, arising from the execution of the pre-emptive rights will be given 1 Warrant Series I free of charge and every 1 Warrant Series I has the right to purchase 1 share of the Entity with par value of Rp100 per share at an exercise price of Rp1,500 per share, equal to maximum of Rp827,212,440,000, which can be exercised starting on April 11, 2016 to October 7, 2016. As of December 31, 2016, the total Warrant Series I exercised was 549,519,579 warrants.

Pada tanggal 3 Mei 2016, berdasarkan Rapat Umum Pemegang Saham telah disetujui penerbitan saham tambahan hingga 328.256.955 lembar berasal dari Penambahan Modal Tanpa Hak Memesan Efek Terlebih Dahulu (HMETD).

On May 3, 2016, based on the Annual General Meeting of the Stockholders, it was agreed to issue additional shares up to 328,256,955 shares through Rights Issue without Preemptive Rights to the stockholders.

Pada tanggal 17 Mei 2016, Direktur Bursa Efek Indonesia dengan suratnya No. S-03146/BEI.PP2/05- 2016, menyetujui pencatatan saham tambahan sebanyak 232.207.479 lembar.

Pada tanggal 30 Mei 2017, berdasarkan Rapat Umum Pemegang Saham Luar Biasa telah disetujui penerbitan saham tambahan hingga 406.627.281 lembar berasal dari Penambahan Modal Tanpa HMETD.

Pada tanggal 3 April 2018, Direktur Bursa Efek Indonesia dengan suratnya No. S-01969/BEI.PP2/04- 2018, menyetujui pencatatan saham tambahan sebanyak 15.822.785 lembar.

Pada tanggal 12 Juli 2018, Direktur Bursa Efek Indonesia dengan suratnya No. S-04033/BEI.PP2/07-2018, menyetujui pencatatan saham tambahan sebanyak 15.822.785 lembar.

Berdasarkan Akta Notaris dari Aulia Taufani S.H., Notaris di Jakarta, No.26 tanggal 16 Agustus 2018, Rapat Umum Pemegang Saham menyetujui:

 Meningkatkan Modal Dasar Perseroan dari 15.000.000.000 lembar saham menjadi 150.000.000.000 lembar saham dengan nilai nominal Rp100 per lembar saham.

On May 17, 2016, the Director of Indonesian Stock Exchange in his letter No. S-03146/BEI.PP2/05-2016 approved the listing of additional 232,207,479 shares.

On May 30, 2017, according to the Extraordinary General Meeting of the Shareholders, it was agreed to issue additional shares up to 406,627,281 shares through Rights Issue without Preemptive Rights to the shareholders.

On April 3, 2018, the Director of Indonesia Stock Exchange in his letter No. S-01969/BEI.PP2/04-2018 approved the listing of additional 15,822,785 shares.

On July 12, 2018, the Director of Indonesia Stock Exchange in his letter No. S-04033/BEI.PP2/07-2018 approved the listing of additional 15,822,785 shares.

Based on the Notarial Deed No. 26 of Aulia Taufani, S.H., a Notary in Jakarta, dated August 16,2018, the Annual General Meeting of the Stockholders approved to:

 Increase the Company’s Authorized shares from 15,000,000,000 shares to 150,000,000,000 shares with par value of Rp100 per share.

(14)

 Pembagian saham bonus yang berasal dari kapitalisasi agio saham dengan rasio 1:6, dengan jumlah saham sebanyak-banyaknya 33.026.903.328, sehingga jumlah saham Perusahaan yang ditempatkan dan disetor penuh menjadi sebesar 38.531.387.216.

 Distribute bonus shares from additional paid in capital with ratio 1:6, with maximum shares 33,026,903,328, as a result the Company’s shares, issued and fully paid, amounting 38,531,387,216

Pada tanggal 15 Mei 2019, Direktur Bursa Efek Indonesia dengan suratnya No. S-02707/BEI.PP2/05- 2019, menyetujui pencatatan saham tambahan sebanyak 374.981.711 lembar.

On May 15, 2019, the Director of Indonesia Stock Exchange in his letter No. S-02707/BEI.PP2/05-2019 approved the listing of additional 374,981,711 shares.

Pada tanggal 20 Juni 2019, berdasarkan Rapat Umum Pemegang Saham Luar Biasa telah disetujui penerbitan saham tambahan hingga 3.712.482.170 lembar berasal dari Penambahan Modal Tanpa HMETD.

On June 20, 2019, according to the Extraordinary General Meeting of the Shareholders, it was agreed to issue additional shares up to 3,712,482,170 shares through Rights Issue without Preemptive Rights to the shareholders.

Pada tanggal 7 Februari 2020, Direktur Bursa Efek Indonesia dengan suratnya No. S-00896/BEI.PP2/02- 2020, menyetujui pencatatan saham tambahan sebanyak 854.483.000 lembar.

On February 7, 2020, the Director of Indonesia Stock Exchange in his letter No. S-00896/BEI.PP2/02-2020 approved the listing of additional 854,483,000 shares.

Pada tanggal 31 Desember 2020 dan 31 Desember 2019, masing-masing sebanyak 39.760.851.927 dan 38.906.368.927 lembar saham telah dicatatkan pada Bursa Efek Indonesia.

As of December 31, 2020 and December 31, 2019, 39,760,851,927 and 38,906,368,927 shares, respectively, have been listed on the Indonesian Stock Exchange.

c. Dewan Komisaris dan Direksi serta Karyawan c. Board of Commissioners and Directors and Employees

Susunan Dewan Komisaris dan Direksi Entitas pada tanggal 31 Desember 2020 dan 2019 adalah sebagai berikut:

The composition of the Entity’s Board of Commissioners and Directors as of December 31, 2020 and 2019 is as follows:

31 Desember/December 31, 31 Desember/December 31,

2020 2019

Dewan Komisaris Board of Commissioners

Komisaris Utama Darma Putra Darma Putra President Commissioner

Komisaris Tien Tien Commissioner

Komisaris Independen Sukisto AJ. Benny Mokalu Independent Commissioner

Direksi Directors

Direktur Utama Wito Mailoa Wito Mailoa President Director

Direktur Jessica Herliani Tanoesoedibjo Jessica Herliani Tanoesoedibjo Director

Direktur Natalia Purnama Natalia Purnama Director

Direktur Ageng Purwanto Ageng Purwanto Director

Direktur Samuel Mulyono - Director

Direktur Darma Widjaja - Director

Direktur Peter Fajar - Director

Komite Audit Audit Committee

Ketua* Sukisto AJ. Benny Mokalu Chairman*

Anggota Andrea Frans Tambunan Andrea Frans Tambunan Member

Anggota Verdi Surjadi Verdi Surjadi Member

Sekretaris Perusahaan Edward Kennetze Lubis Edward Kennetze Lubis Corporate Secretary

Audit Internal Angga Surya Putra Perdana Angga Surya Putra Perdana Internal Audit

*) Diangkat berdasarkan keputusan dewan komisaris perusahaan pada tanggal 19 Maret 2021

*) Appointed based on decision of the company boards of commissioners on March 19, 2021

(15)

1. UMUM (lanjutan) 1. GENERAL (continued)

d. Struktur Entitas Anak d. Structure of the Subsidiaries Entitas mempunyai pengendalian, baik langsung maupun

tidak langsung pada Entitas anak berikut:

The Entity had control directly or indirectly, in the following subsidiaries:

Jenis Usaha/ 31 Desember/ 31 Desember/ Tahun Berdiri/ 31 Desember/ 31 Desember/

Entitas Anak/ Domisili/ Nature of December 31, December 31, Year of December 31, December 31,

Subsidiaries Domicile Business 2020 2019 Incorporation 2020 2019

Rp Juta/ Rp Juta/

PT MNC Asset Management Jakarta Jasa pengelolaan investasi/ 99,99% 99,99% 1999 79.118 96.850

(MNCAM) Fund investment

PT MNC Finance Jakarta Lembaga pembiayaan/ 99,99% 99,99% 1989 1.387.363 1.723.185

(MNCF) Multi finance

PT MNC Sekuritas Jakarta Jasa perantara pedagang efek 99,99% 99,99% 2004 2.007.016 1.439.499

(MNCS) dan penjamin emisi/

Brokerage and underwriting

PT MNC Life Assurance Jakarta Jasa asuransi jiwa/ 99,98% 99,98% 1988 384.396 504.064

(MNCL) Life insurance

PT MNC Asuransi Indonesia Jakarta Jasa asuransi umum/ 99,98% 99,98% 1987 566.735 582.613

(MNCAI) General insurance

PT MNC Guna Usaha Indonesia Jakarta Jasa penyewaan/ 99,99% 99,99% 1993 614.702 747.586

(MNCGUI) Leasing

PT Bank MNC Internasional Tbk Jakarta Bank/Banking 50,43% 50,43% 1989 11.652.904 10.607.879

(BMNCI)

Winfly Ltd British virgin Perusahaan investasi/ 100,00% 100,00% 2006 385.283 126.667

(WINFLY) island Investment Company

PT Medan Nusantara Propertindo Jakarta Penyewaan properti/ 99,92% 99,92% 2016 28.646 28.563

(MDNP) Property leasing

PT Riau Nusantara Propertindo Jakarta Penyewaan properti/ 99,92% 99,92% 2016 7.231 7.259

(RINP) Property leasing

PT Bandung Nusantara Propertindo Jakarta Penyewaan properti/ 99,92% 99,92% 2016 106 107

(BDNP) Property leasing

PT Semarang Nusantara Propertindo Jakarta Penyewaan properti/ 99,92% 99,92% 2016 112 113

(SGNP) Property leasing

PT Makassar Nusantara Propertindo Jakarta Penyewaan properti/ 99,92% 99,92% 2016 167 176

(MKNP) Property leasing

PT Modal Anak Bangsa Jakarta Layanan urun dana/ 99,99% 99,92% 2016 1.489 114

(dahulu PT Surabaya Nusantara Propertindo) Equity crowd funding

(MAB) Property leasing

PT Palembang Nusantara Propertindo Jakarta Penyewaan properti/ 99,92% 99,92% 2016 113 113

(PBNP) Property leasing

PT Yogyakarta Nusantara Propertindo Jakarta Penyewaan properti/ 99,92% 99,92% 2016 113 113

(YKNP) Property leasing

PT MNC Teknologi Nusantara Jakarta Finansial Teknologi/ 99,99% 99,99% 2018 155.319 135.931

(MTN) Financial Technology

Lafite Assets Ltd British virgin Perusahaan Investasi/ 100,00% - 2006 376.159 -

(LAFITE) island Investment Company

PT Flash Mobile Jakarta Teknologi Informasi/ 99,99% - 2004 83.042 -

(FM) Information Technology

Persentase Kepemilikan/

Percentage of Ownership

Jumlah Aset (Sebelum Eliminasi)/

Total Assets (Before Elimination) Pada tanggal 31 Desember 2020 dan 2019 jumlah

karyawan tetap Entitas dan Entitas anak masing – masing adalah 2.082 dan 2.452 orang karyawan.

As of December 31, 2020 and 2019, the Entity and its subsidiaries have 2,082 and 2,452 employees, respectively.

(16)

d. Struktur Entitas Anak (lanjutan) d. Structure of the Subsidiaries (continued)

31 Desember/ 31 Desember/

December 31, December 31,

2020 2019

Rp Juta/ Rp Juta/

Jumlah Aset 11.652.904 10.607.879 Total Assets

Liabilitas 10.101.667 9.048.429 Liabilites

Ekuitas yang dapat diatribusikan kepada Equity attributable to

Kepentingan non-pengendali 768.948 773.019 Non-controlling interest

Jumlah Liabilitas dan Ekuitas 11.652.904 10.607.879 Total Liabilities and Equity

2020 2019

Rp Juta/ Rp Juta/

Pendapatan 1.177.571 1.289.369 Revenues

Beban 1.167.157 1.268.936 Expenses

Keuntungan untuk tahun berjalan 10.414 20.433 Profit for the year

Penghasilan Komprehensif Lain Other Comprehensive Income

Item that may be reclassified subsequently

Pos yang akan direklasifikasi ke laba (rugi) : to profit :

Pengukuran kembali atas kewajiban imbalan Remeasurement of defined benefits obligation

pasti - bersih setelah pajak 2.494 1.793 - net of tax

Laba belum direalisasi atas perubahan Unrealized gain on changes in fair

nilai wajar aset keuangan tersedia value of available for sale financial

untuk dijual - bersih setelah pajak 26.055 15.095 asset - net of tax

Jumlah Penghasilan Komprehensif Lain - Total Other Comprehensive Income -

setelah pajak 28.549 16.888 net of tax

Jumlah Laba Komprehensif 38.963 37.321 Total Comprehensive Income

Laba yang dapat diatribusikan kepada: Profit attributable to :

Pemilik entitas induk 5.252 9.560 Owner of the Company

Jumlah 10.414 20.433 Total

Laba Komprehensif yang Total Comprehensive Income

dapat diatribusikan kepada : attributable to :

Pemilik entitas induk 19.649 17.461 Owner of the Company

Jumlah Laba Komprehensif Total Comprehensive Income

untuk tahun berjalan 38.963 37.321 for the year

Ringkasan informasi keuangan BMNCI, entitas dengan kepentingan non-pengendali anak sebelum eliminasi intra Kelompok Usaha, pada tanggal 31 Desember 2020 dan 2019 dan untuk tahun-tahun yang berakhir pada tanggal tersebut disajikan dibawah ini:

Summarized financial information before intragroup eleminations as of December 31, 2020 and 2019 and for the year then ended inrespect of BMNCI, a subsidiary with material non-controlling interest is set out below: