BEBAN AKRUAL ACCRUED EXPENSES PINJAMAN JANGKA PANJANG LONG-TERM BORROWINGS

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 PT Mitra Pinasthika Mustika 67

20. PINJAMAN JANGKA PANJANG

20. LONG-TERM BORROWINGS

30 September September 2016 31 Desember December 2015 Pinjaman bank 1.653.469 2.717.799 Bank loans Pinjaman sindikasi 1.748.818 1.090.646 Syndicated loans Pinjaman dari pihak selain bank 21.565 26.590 Non-bank loans 3.423.852 3.835.035 Jatuh tempo dalam setahun 1.823.148 1.763.757 Current maturities Bagian jangka panjang, setelah dikurangi bagian yang jatuh tempo dalam setahun 1.600.704 2.071.278 Long-term portions, net of 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 68 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: Bank loans: Rupiah Rupiah PT Bank Mizuho Indonesia 199.875 - - 199.875 - 2017 PT Bank Mizuho Indonesia PT Bank CIMB Niaga Tbk 154.187 - - 154.187 - 2017 PT Bank CIMB Niaga Tbk PT Bank OCBC NISP Tbk 121.737 - - 121.737 - 2017 PT Bank OCBC NISP Tbk PT Bank Permata Tbk 117.372 - - 117.372 - 2018 PT Bank Permata Tbk The Bank of Tokyo-Mitsubishi UFJ Ltd 99.579 - - 99.579 - 2016 The Bank of Tokyo Mitsubishi UFJ Ltd. PT Bank KEB Hana 63.049 - - 63.049 - 2018 PT Bank KEB Hana PT Indonesia Eximbank 62.293 - - 62.293 - 2018 PT Indonesia Eximbank PT Bank Victoria International Tbk 52.656 - - 52.656 - 2018 PT Bank Victoria International Tbk PT Bank Agroniaga Tbk 48.281 - - 48.281 - 2018 PT Bank Agroniaga Tbk PT Bank Negara Indonesia Persero Tbk 37.861 - - 37.861 - 2018 PT Bank Negara Indonesia Persero Tbk PT Bank Pan Indonesia Tbk 24.702 - - 24.702 - 2017 PT Bank Pan Indonesia Tbk PT Bank Central Asia Tbk 19.671 - - 19.671 - 2017 PT Bank Central Asia Tbk PT Bank QNB Kesawan Tbk 18.413 - - 18.413 - 2017 PT Bank QNB Kesawan Tbk PT Bank Danamon Indonesia Tbk 15.829 - - 15.829 - 2018 PT Bank Danamon Indonesia Tbk PT Bank Mega Tbk 13.304 - - 13.304 - 2017 PT Bank Mega Tbk PT Bank Nusantara Parahyangan Tbk 4.901 - - 4.901 - 2017 PT Bank Nusantara Parahyangan Tbk PT Bank Resona Perdania 3.601 - - 3.601 2017 PT Bank Resona Perdania 1.057.311 - - 1.057.311 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