PINJAMAN JANGKA PANJANG Lanjutan LONG-TERM BORROWINGS Continued

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 69 20. PINJAMAN JANGKA PANJANG Lanjutan 20. LONG-TERM BORROWINGS Continued 30 SeptemberSeptember 2016 Setara RupiahRupiah equivalent Jasa keuangan Financial services Servis otomotif Automotive services Lainnya Other Jumlah Total Dalam ribuan Dolar AS In thousands of USD Jatuh tempo Maturity Pinjaman bank Lanjutan: Bank loans Continued: Dolar Amerika Serikat US Dollar The Bank of Tokyo-Mitsubishi UFJ Ltd. 89.405 193.710 - 283.115 21.781 2019 The Bank of Tokyo-Mitsubishi UFJ Ltd. PT Bank ANZ Indonesia 206.522 - - 206.522 15.889 2019 PT Bank ANZ Indonesia PT Bank Resona Perdania 66.726 - - 66.726 5.134 2019 PT Bank Resona Perdania Standard Chartered Bank Hong Kong Ltd. 39.795 - - 39.795 3.062 2017 Standard Chartered Bank Hong Kong Ltd. 402.448 193.710 - 596.158 1.459.759 193.710 - 1.653.469 Pinjaman sindikasi : Syndicated loans: Dolar Amerika Serikat US Dollar Standard Chartered Bank Hong Kong Ltd. 1.664.435 - - 1.664.435 128.053 2019 Standard Chartered Bank Hong Kong Ltd. Yen Jepang Japan Yen Standard Chartered Bank Indonesia 84.383 - - 84.383 6.492 2019 Standard Chartered Bank Indonesia 1.748.818 - - 1.748.818 Pinjaman dari pihak selain bank : Non-bank loans: Rupiah Rupiah PT Toyota Astra Financial Services - 16.773 16.773 2017 PT Toyota Astra Financial Services PT Astra Credit Companies - 4.792 - 4.792 2018 PT Astra Credit Companies - 21.565 - 21.565 Jumlah 3.208.577 215.275 - 3.423.852 Total Jatuh tempo dalam setahun 1.744.650 78.498 - 1.823.148 Current maturities Bagian jangka panjang, setelah dikurangi bagian yang jatuh tempo dalam setahun 1.463.927 136.777 - 1.600.704 Long-term portion, net current maturities 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 70 20. PINJAMAN JANGKA PANJANG Lanjutan 20. LONG-TERM BORROWINGS Continued