Risiko likuiditas Liquidity risk

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 99

35. INSTRUMEN KEUANGAN DAN

35. FINANCIAL INSTRUMENTS AND MANAJEMEN RISIKO KEUANGAN Lanjutan

FINANCIAL RISK MANAGEMENT Continued Manajemen risiko keuangan Lanjutan Financial risk management Continued b. Risiko likuiditas b. Liquidity risk Berikut adalah jatuh tempo kontraktual dari liabilitas keuangan, termasuk estimasi pembayaran bunga: The following are the contractual maturities of financial liabilities, including estimated interest payments: Nilai tercatat Carrying amount Arus kas kontraktual Contractual cash flows Kurang dari 1-3 bulan Less than 1-3 months 3 – 12 bulan months Lebih dari 1 tahun More than 1 year 30 September 2016 30 September 2016 Liabilitas non- derivatif Non-derivative liabilities Utang bank jangka pendek 242.884 245.653 8.787 236.866 - Short-term bank loans Utang usaha 1.371.885 1.371.885 1.356.173 15.712 - Trade payables Utang lainnya 128.531 128.531 104.561 23.970 - Other payables Beban akrual 95.666 95.666 61.961 33.705 - Accrued expenses Pinjaman jangka panjang 3.423.852 3.781.626 646.266 1.408.549 1.726.811 Long-term borrowings Medium term notes 302.432 367.843 6.532 19.383 341.928 Medium term notes Utang obligasi 2.560.271 3.126.020 - 87.737 3.038.283 Bonds payables 8.125.521 9.117.224 2.184.280 1.825.922 5.107.022 Liabilitas derivatif 84.019 Derivative liabilities Arus kas masuk - 644.316 65.100 195.298 383.918 Cash inflow Arus kas keluar - 781.023 84.245 308.983 387.795 Cash outflow 84.019 136.707 19.145 113.685 3.877 31 Desember 2015 31 December 2015 Liabilitas non- derivatif Non-derivative liabilities Utang bank jangka pendek 502.765 509.668 408.716 100.952 - Short-term bank loans Utang usaha 1.060.039 1.060.039 1.059.570 469 - Trade payables Utang lainnya 281.899 281.899 184.224 97.675 - Other payables Beban akrual 123.333 123.333 121.736 1.597 - Accrued expenses Pinjaman jangka panjang 3.835.035 4.341.305 615.412 1.466.346 2.259.547 Long-term borrowings Utang obligasi 2.753.847 3.503.930 93.116 93.116 3.317.698 Bonds payables 8.556.918 9.820.174 2.482.774 1.760.155 5.577.245 Liabilitas derivatif 92.299 Derivative liabilities Arus kas masuk - 276.784 17.312 51.936 207.536 Cash inflow Arus kas keluar - 432.861 32.199 103.924 296.738 Cash outflow 92.299 156.077 14.887 51.988 89.202 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 100

35. INSTRUMEN KEUANGAN DAN