INSTRUMEN KEUANGAN DAN Jakarta, 30 September 2016September 2016 Earnings Release

PT MITRA PINASTHIKA MUSTIKA Tbk DAN ENTITAS ANAK PT MITRA PINASTHIKA MUSTIKA Tbk AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 SEPTEMBER 2016 DAN 31 DESEMBER 2015, DAN PERIODE SEMBILAN BULAN BERAKHIR 30 SEPTEMBER 2016 DAN 2015 Lanjutan NOTES TO THE CONSOLIDATED INTERIM FINANCIAL STATEMENTS 30 SEPTEMBER 2016 AND 31 DECEMBER 2015, AND NINE-MONTH PERIODS ENDED 30 SEPTEMBER 2016 AND 2015 Continued Dalam jutaan Rupiah, kecuali dinyatakan khususIn millions of Rupiah, unless otherwise specified 101

36. ASET ATAU LIABILITAS MONETER NETO

36. NET MONETARY ASSETS OR LIABILITIES DALAM MATA UANG ASING

DENOMINATED IN FOREIGN CURRENCIES Lanjutan Continued 30 SeptemberSeptember 2016 USD Setara Rupiah Rupiah equivalent Instrumen keuangan derivatif, jumlah nosional Catatan 15: Derivative financial instruments, notional amount Note 15: Kontrak cross currency-interest rate swap 54.925.404 713.920 Cross currency-interest rate swap contracts Kontrak foreign currency option 325.990.328 4.237.222 Foreign currency option contracts 380.915.732 4.951.142 Posisi neto 21.808.938 283.472 Net position 31 DesemberDecember 2015 USD Setara Rupiah Rupiah equivalent Aset: Assets: Kas dan setara kas 26.659.070 367.762 Cash and cash equivalents Piutang sewa pembiayaan 17.214.303 237.471 Finance lease receivables 43.873.373 605.233 Liabilitas: Liabilities: Utang usaha 4.807.643 66.321 Trade payables Pinjaman jangka panjang 130.580.086 1.801.352 Long-term borrowings Utang obligasi 199.626.467 2.753.847 Bonds payable 335.014.196 4.621.520 Liabilitas neto 291.140.823 4.016.287 Net liabilities Instrumen keuangan derivatif, jumlah nosional Catatan 15: Derivative financial instruments, notional amount Note 15: Kontrak cross currency-interest rate swap 70.245.508 969.037 Cross currency-interest rate swap contracts Kontrak foreign currency option 246.715.500 3.403.440 Foreign currency option contracts 316.961.008 4.372.477 Posisi neto 25.820.185 356.190 Net position Aset dan liabilitas dalam mata uang asing lainnya disajikan dalam jumlah yang setara dengan Dolar Amerika Serikat, dengan menggunakan kurs pada akhir periode pelaporan. Assets and liabilities denominated in other foreign currencies are presented in US Dollar equivalent using the exchange rate prevailing at the end of the reporting period. Apabila aset dan liabilitas dalam mata uang asing pada tanggal 30 September 2016 dan 31 Desember 2015 dijabarkan dengan menggunakan kurs tengah mata uang asing mendekati tanggal dimana laporan keuangan interim konsolidasian ini disetujui oleh manajemen untuk diterbitkan sebesar masing-masing Rp 13.4731 Dolar Amerika Serikat dan Rp 13.0291 Dolar Amerika Serikat, maka posisi neto mata uang asing Grup akan naik dan turun masing - masing sekitar Rp 10.359 dan Rp 19.778. If assets and liabilities in foreign currencies as of 30 September 2016 and 31 Desember 2015 had been translated using the middle rates near the dates when these consolidated interim financial statements were approved by management for issuance of Rp 13,473USD 1, and Rp 13,029USD 1, respectively, the net foreign currency position of the Group would have increased and decreased by approximately Rp 10,359 and Rp 19,778, respectively.