KAS DAN SETARA KAS Lanjutan CASH AND CASH EQUIVALENTS 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 38

4. KAS DAN SETARA KAS Lanjutan

4. CASH AND CASH EQUIVALENTS Continued

31 DesemberDecember 2015 Jasa keuangan Financial services Diluar jasa keuangan Non-financial services Jumlah Total Dolar Amerika Serikat US Dollar PT Bank CIMB Niaga Tbk 10 96.936 96.946 PT Bank CIMB Niaga Tbk PT Bank ANZ Indonesia 135 33.589 33.724 PT Bank ANZ Indonesia PT Bank Central Asia Tbk 5.326 4.910 10.236 PT Bank Central Asia Tbk PT Bank DBS Indonesia - 3.474 3.474 PT Bank DBS Indonesia DBS Singapore - 3.294 3.294 DBS Singapore PT Bank Permata Tbk - 578 578 PT Bank Permata Tbk Deutsche Bank Indonesia - 367 367 Deutsche Bank Indonesia Lainnya 94 312 406 Other 5.565 143.460 149.025 Dolar Singapura Singapore Dollar PT Bank Pan Indonesia Tbk 86 - 86 PT Bank Pan Indonesia Tbk Deposito berjangka pada pihak ketiga: Time deposits in third parties: Rupiah Rupiah PT Bank Pan Indonesia Tbk 25.000 144.500 169.500 PT Bank Pan Indonesia Tbk PT Bank Danamon Indonesia Tbk 18.000 100.000 118.000 PT Bank Danamon Indonesia Tbk Bank Sumitomo Mitsui Indonesia 25.500 65.000 90.500 Bank Sumitomo Mitsui Indonesia PT Bank Permata Tbk 32.000 25.000 57.000 PT Bank Permata Tbk PT Bank KEB Hana 20.000 12.500 32.500 PT Bank KEB Hana PT Bank CIMB Niaga Tbk 26.500 - 26.500 PT Bank CIMB Niaga Tbk PT Bank OCBC NISP Tbk 3.500 10.000 13.500 PT Bank OCBC NISP Tbk PT Bank Nusantara Parahyangan Tbk 13.000 - 13.000 PT Bank Nusantara Parahyangan Tbk PT Bank UOB Buana Tbk 12.250 - 12.250 PT Bank UOB Buana Tbk PT Bank Bukopin Tbk 10.000 - 10.000 PT Bank Bukopin Tbk PT Bank Sahabat Sampoerna 9.500 - 9.500 PT Bank Sahabat Sampoerna PT Bank Tabungan Pensiunan Nasional Tbk 8.750 - 8.750 PT Bank Tabungan Pensiunan Nasional Tbk ac 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 Mutiara Tbk 6.000 - 6.000 PT Bank Mutiara 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 Capital Indonesia Tbk 2.000 - 2.000 PT Bank Capital Indonesia Tbk PT Bank ICB Bumiputera Tbk 1.250 - 1.250 PT Bank ICB Bumiputera Tbk PT Bank Mitraniaga Tbk 1.000 - 1.000 PT Bank Mitraniaga Tbk PT Bank Internasional Indonesia Tbk 1.000 - 1.000 PT Bank Internasional Indonesia Tbk 235.500 359.002 594.502 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 39

4. KAS DAN SETARA KAS Lanjutan