ASET TETAP FIXED ASSETS

PT PERUSAHAAN GAS NEGARA PERSERO TBK DAN ENTITAS ANAKAND SUBSIDIARIES Halaman 597 Page CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2016 AND 2015 Expressed in US Dollar, unless otherwise stated 20. PINJAMAN BANK lanjutan 20. BANK LOANS continued

a. Pinjaman bank jangka panjang lanjutan

a. Long-term bank loan continued 4. Pinjaman sindikasi lanjutan

4. Syndicated loans continued

ii Pinjaman Sindikasi - SEI lanjutan ii Syndicated loan – SEI continued Pada tanggal 31 Desember 2016 dan 2015, Grup telah memenuhi semua rasio keuangan yang dipersyaratkan dalam perjanjian pinjaman. As of December 31, 2016 and 2015, the Group has complied with all financial ratios required to be maintained under the loan agreements. Selama tahun 2016, SEI telah mencairkan fasilitas pinjaman sindikasi dengan jumlah sebesar USD200.000.000. Sampai tanggal 31 Desember 2016, SEI telah menggunakan seluruh jumlah fasilitas yang diberikan oleh perjanjian pinjaman ini sebesar USD500.000.000. During 2016, SEI has withdrawn syndicated loan facility amounting to USD200,000,000. As at December 31, 2016, SEI has utilized the facilities provided by this loan agreement in the amount of USD500,000,000. 5. BNI Perjanjian No. 058KPIPK2007 5. BNI Agreement No. 058KPIPK2007 Berdasarkan perjanjian pinjaman tanggal 17 September 2007, BNI menyetujui untuk memberikan pinjaman kepada Perusahaan dengan jumlah keseluruhan setara dengan USD150.000.000 untuk keperluan pembiayaan penyelesaian proyek Jaringan Pipa Transmisi Gas Bumi Sumatera Selatan – Jawa Barat “Proyek SSWJ” dan Jaringan Pipa Distribusi Gas Jawa Barat. Based on the loan agreement dated September 17, 2007, BNI agreed to provide loan to the Company at an aggregate amount equivalent to USD150,000,000 to finance the South Sumatera-West Java Pipeline Gas Transmission Project “SSWJ Project” and West Java Pipeline Distribution. Selama tahun yang berakhir pada tanggal 31 Desember 2016 dan 2015, Perusahaan telah membayar angsuran masing-masing sebesar USD18.750.000. During the years ended December 31, 2016 and 2015, the Company has already paid installments amounting to USD18,750,000, each year.

b. Pinjaman bank jangka pendek

b. Short-term bank loan

31 Desember 31 Desember December December 2016 2015 Pihak ketiga Third parties PT Bank DBS Indonesia 50,000,000 - PT Bank DBS Indonesia PT Bank Sumitomo Mitsui Indonesia 50,000,000 - PT Bank Sumitomo Mitsui Indonesia 100,000,000 - PT PERUSAHAAN GAS NEGARA PERSERO TBK DAN ENTITAS ANAKAND SUBSIDIARIES Halaman 598 Page CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2016 AND 2015 Expressed in US Dollar, unless otherwise stated 20. PINJAMAN BANK lanjutan 20. BANK LOANS continued

b. Pinjaman bank jangka pendek lanjutan

b. Short-term bank loan continued 1. PT Bank DBS Indonesia Perjanjian No.

103PFP-DBSIVI1-22016 1. PT Bank DBS Indonesia Agreement No. 103PFP-DBSIVI1-22016 Berdasarkan perjanjian pinjaman tanggal 14 Juni 2016, PT Bank DBS Indonesia menyetujui untuk memberikan pinjaman jangka pendek kepada SEI senilai USD50.000.000 untuk mendukung modal kerja. Jangka waktu fasilitas kredit adalah 11 bulan sejak tanggal 14 Juni 2016 sampai dengan 13 Mei 2017 dan dikenakan tingkat suku bunga LIBOR tiga bulan ditambah margin sebesar 1,6 per tahun. Pada bulan Juli 2016, SEI telah melakukan pencairan pinjaman sebesar USD50.000.000. Based on the loan agreement dated June 14, 2016, PT Bank DBS Indonesia agreed to provide short-term loan to SEI amounting to USD50,000,000 to support working capital purposes. The term of the credit facility is valid for 11 months since June 14, 2016 until May 13, 2017 and subject to three months LIBOR interest rate plus margin of 1.6 per annum. In July 2016, SEI has withdrawn the loan amounting to USD50,000,000.

2. PT Bank Sumitomo Mitsui Indonesia Perjanjian No. SMBCINS2016

2. PT Bank Sumitomo Mitsui Indonesia Agreement No. SMBCINS2016

Berdasarkan perjanjian pinjaman tanggal 27 Juli 2016, PT Bank Sumitomo Mitsui Indonesia menyetujui untuk memberikan pinjaman jangka pendek kepada SEI senilai USD100.000.000 untuk mendukung modal kerja dan fasilitas bank garansi sebesar USD54.000.000. Jangka waktu fasilitas kredit adalah 12 bulan sejak tanggal 27 Juli 2016 sampai dengan 31 Juli 2017 dan dikenakan tingkat suku bunga LIBOR tiga bulan ditambah margin sebesar 1,65 per tahun. Pada bulan November 2016, SEI melakukan pencairan pinjaman sebesar USD50.000.000. Based on the loan agreement dated July 27, 2016, PT Bank Sumitomo Mitsui Indonesia agreed to provide short-term loan to SEI amounting to USD100,000,000 to support working capital purposes and bank guarantee facility amounting to USD54,000,000. The term of the credit facility is valid for 12 months since July 27, 2016 until July 31, 2017 and subject to three months LIBOR interest rate plus margin of 1.65 per annum. In November 2016, SEI has withdrawn the loan amounting to USD50,000,000. Pada bulan December 2016, SEI juga menggunakan fasilitas bank garansi sebesar USD12.000.000 sehubungan dari akuisisi SESL lihat Catatan 4. In November 2016, SEI has also utilised the bank guarantee facility amounting to USD12,000,000 with regards to the SESL acquisition refer to Note 4.

c. Fasilitas yang belum digunakan

c. Unused facilities

1. Bank Mandiri 1. Bank Mandiri Pada tanggal 30 Oktober 2015, Perusahaan memperpanjang perjanjian fasilitas Non Cash Loan yang terdiri dari Standby Letter of Credit “SBLC”, Bank Garansi, Surat Kredit Berdokumen dalam Negeri “SKBDN” dan Letter of Credit Impor yang diperoleh dari Bank Mandiri dengan maksimum nilai plafon sebesar USD300.000.000. Fasilitas ini akan jatuh tempo pada tanggal 26 Agustus 2017. Pada tanggal 31 Desember 2016, fasilitas yang belum digunakan sebesar USD173.331.941. On October 30, 2015, the Company extended the Non Cash Loan facility agreement which consist of Standby Letter of Credit “SBLC”, Bank Guarantee, Domestic Letters of Credit “SKBDN” and Letter of Credit Import, obtained from Bank Mandiri with a maximum limit of USD300,000,000. The facility will mature on August 26, 2017. As of December 31, 2016, the facility which has not been used amounted to USD173,331,941.