Transaksi dengan pihak-pihak berelasi Related parties transactions

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 36 4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS 30 SeptemberSeptember 2016 Jasa keuangan Financial services Diluar jasa keuangan Non-financial services Jumlah Total Kas 9.435 4.380 13.815 Cash on hand Bank pada pihak ketiga: Cash in third party banks: Rupiah Rupiah PT Bank Central Asia Tbk 10.846 166.312 177.158 PT Bank Central Asia Tbk PT Bank Permata Tbk 7.958 116.545 124.503 PT Bank Permata Tbk PT Bank ANZ Indonesia 963 63.792 64.755 PT Bank ANZ Indonesia PT Bank OCBC NISP Tbk 10 50.052 50.062 PT Bank OCBC NISP Tbk PT Bank Negara Indonesia Persero Tbk 758 11.261 12.019 PT Bank Negara Indonesia Persero Tbk PT Bank Mandiri Persero Tbk 4.944 3.777 8.721 PT Bank Mandiri Persero Tbk PT Bank CIMB Niaga Tbk 2.450 3.354 5.804 PT Bank CIMB Niaga Tbk The Bank of Tokyo-Mitsubishi UFJ Ltd. 142 4.105 4.247 The Bank of Tokyo-Mitsubishi UFJ Ltd. PT Bank Rakyat Indonesia Tbk 2.012 754 2.766 PT Bank Rakyat Indonesia Tbk PT Bank Pan Indonesia Tbk 204 1.209 1.413 PT Bank Pan Indonesia Tbk PT Bank DBS Indonesia 116 226 342 PT Bank DBS Indonesia Lainnya 2.016 2.745 4.761 Other 32.419 424.132 456.551 Dolar Amerika Serikat US Dollar PT Bank CIMB Niaga Tbk 9 78.151 78.160 PT Bank CIMB Niaga Tbk Standard Chartered Bank Indonesia 45.962 - 45.962 Standard Chartered Bank Indonesia PT Bank ANZ Indonesia - 43.129 43.129 PT Bank ANZ Indonesia Deutsche Bank Indonesia - 13.018 13.018 Deutsche Bank Indonesia PT Bank Permata Tbk - 11.464 11.464 PT Bank Permata Tbk PT Bank Central Asia Tbk 4.255 4.206 8.461 PT Bank Central Asia Tbk The Bank of Tokyo-Mitsubishi UFJ Ltd. 17 2.504 2.521 The Bank of Tokyo-Mitsubishi UFJ Ltd. DBS Singapore - 2.325 2.325 DBS Singapore Lainnya 278 7.182 7.460 Other 50.521 161.979 212.500 Dolar Singapura Singapore Dollar PT Bank Pan Indonesia Tbk 389 - 389 PT Bank Pan Indonesia Tbk 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 37

4. KAS DAN SETARA KAS Lanjutan

4. CASH AND CASH EQUIVALENTS Continued

30 SeptemberSeptember 2016 Jasa keuangan Financial services Diluar jasa keuangan Non-financial services Jumlah Total Deposito berjangka pada pihak ketiga: Time deposits in third parties: Rupiah Rupiah PT Bank KEB Hana 29.000 115.000 144.000 PT Bank KEB Hana PT Bank Danamon Indonesia Tbk 18.000 80.000 98.000 PT Bank Danamon Indonesia Tbk PT Bank Kesawan - 85.000 85.000 PT Bank Kesawan PT Bank Permata Tbk 22.000 50.000 72.000 PT Bank Permata Tbk Bank Sumitomo Mitsui Indonesia 15.500 50.000 65.500 Bank Sumitomo Mitsui Indonesia PT Bank Pan Indonesia Tbk 23.500 7.500 31.000 PT Bank Pan Indonesia Tbk PT Bank CIMB Niaga Tbk 26.500 - 26.500 PT Bank CIMB Niaga Tbk PT Bank OCBC NISP Tbk 22.500 - 22.500 PT Bank OCBC NISP Tbk PT Bank Sahabat Sampoerna 15.000 - 15.000 PT Bank Sahabat Sampoerna PT Bank Bukopin Tbk 12.500 - 12.500 PT Bank Bukopin Tbk PT Bank Mutiara Tbk 12.500 - 12.500 PT Bank Mutiara Tbk PT Bank Tabungan Pensiunan Nasional Tbk 8.750 - 8.750 PT Bank Tabungan Pensiunan Nasional Tbk ac PT Bank Nusantara Parahyangan Tbk 8.000 - 8.000 PT Bank Nusantara Parahyangan Tbk PT Bank Jabar Banten 7.000 - 7.000 PT Bank Jabar Banten PT Bank Mega Tbk 6.000 - 6.000 PT Bank Mega Tbk PT Bank Mayapada International Tbk 2.750 - 2.750 PT Bank Mayapada International Tbk PT Bank Royal Indonesia 2.500 - 2.500 PT Bank Royal Indonesia PT Bank ICBC Indonesia - 2.002 2.002 PT Bank ICBC Indonesia PT Bank Dinar Indonesia 2.000 - 2.000 PT Bank Dinar Indonesia PT Bank ICB Bumiputera Tbk 1.250 - 1.250 PT Bank ICB Bumiputera Tbk PT Bank Capital Indonesia Tbk 1.000 - 1.000 PT Bank Capital Indonesia Tbk PT Bank Mitraniaga Tbk 1.000 - 1.000 PT Bank Mitraniaga Tbk PT Bank Multiarta Sentosa 1.000 - 1.000 PT Multiarta Sentosa 238.250 389.502 627.752 Kas dan setara kas 331.014 979.993 1.311.007 Cash and cash equivalents 31 DesemberDecember 2015 Jasa keuangan Financial services Diluar jasa keuangan Non-financial services Jumlah Total Kas 6.661 3.758 10.419 Cash on hand Bank pada pihak ketiga: Cash in third party banks: Rupiah Rupiah PT Bank Central Asia Tbk 26.171 241.938 268.109 PT Bank Central Asia Tbk PT Bank Permata Tbk 12.054 77.197 89.251 PT Bank Permata Tbk PT Bank CIMB Niaga Tbk 4.092 45.195 49.287 PT Bank CIMB Niaga Tbk PT Bank ANZ Indonesia - 24.430 24.430 PT Bank ANZ Indonesia PT Bank Negara Indonesia Persero Tbk 765 22.876 23.641 PT Bank Negara Indonesia Persero Tbk Standard Chartered Bank Indonesia 20.178 - 20.178 Standard Chartered Bank Indonesia PT Bank Mandiri Persero Tbk 6.135 7.414 13.549 PT Bank Mandiri Persero Tbk The Bank of Tokyo-Mitsubishi UFJ Ltd. 373 7.330 7.703 The Bank of Tokyo-Mitsubishi UFJ Ltd. PT Bank Rakyat Indonesia Tbk 3.828 301 4.129 PT Bank Rakyat Indonesia Tbk PT Bank Pan Indonesia Tbk 362 2.129 2.491 PT Bank Pan Indonesia Tbk PT Bank Jatim - 1.464 1.464 PT Bank Jatim PT Bank Jasa Jakarta - 1.155 1.155 PT Bank Jasa Jakarta PT Bank DBS Indonesia 115 944 1.059 PT Bank DBS Indonesia Lainnya 1.927 2.531 4.458 Other 76.000 434.904 510.904