Foreign currency translation 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 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