ASET TETAP FIXED ASSETS

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 In July 2016, SEI has withdrawn the loan amounting to USD50,000,000.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. PT PERUSAHAAN GAS NEGARA PERSERO TBK DAN ENTITAS ANAKAND SUBSIDIARIES Halaman 599 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

c. Fasilitas yang belum digunakan lanjutan

c. Unused facilities continued

2. BNI 2. BNI Pada tanggal 30 Desember 2015, Perusahaan memperpanjang fasilitas Non Cash Loan yang diperoleh dari BNI yang terdiri dari SBLC, Bank Guarantee, Letter of Credit, dan SKBDN, dengan maksimum nilai plafon sebesar USD140.000.000. Fasilitas ini akan jatuh tempo pada 18 Desember 2017. Pada tanggal 31 Desember 2016, fasilitas yang belum digunakan sebesar USD109.758.476. On December 30, 2015, the Company has extended the Non Cash Loan facility from BNI which consists of SBLC, Bank Guarantee, Letter of Credit, and SKBDN with a maximum limit of USD140,000,000. The facility will mature on December 18, 2017. As of December 31, 2016, the facility that has not been used amounted to USD109,758,476. 3. PT Bank ANZ Indonesia 3. PT Bank ANZ Indonesia Pada tanggal 2 Maret 2015, Perusahaan menandatangani Corporate Facility Agreement dengan PT Bank ANZ Indonesia. PT Bank ANZ Indonesia akan menyediakan fasilitas korporasi dengan maksimum nilai plafon sebesar US182.000.000. Fasilitas ini akan jatuh tempo pada tanggal 28 Februari 2017. Pada tanggal 31 Desember 2016, fasilitas bank garansi yang belum digunakan sebesar US52.357.522. Sementara itu, Perusahaan belum menggunakan fasilitas modal kerja yang diberikan oleh perjanjian ini. Sampai dengan tanggal laporan keuangan, fasilitas ini sedang dalam proses perpanjangan. On March 2, 2015, the Company amended Corporate Facility Agreement with PT Bank ANZ Indonesia. PT Bank ANZ Indonesia will provide Corporate Facility with a maximum limit of US182,000,000. The facility will expire on February 28, 2017. As of December 31, 2016, a payment guarantee facility that has not been used amounted to US52,357,522. Besides, the Company has not yet used the working capital facilities that provided by this agreement. Up to the date of the financial statements, the facility is in renewal process. 4. BRI 4. BRI Pada tanggal 20 Mei 2015, Perusahaan dengan BRI menandatangani adendum perjanjian kredit dengan perubahan penambahan nilai plafon atas fasilitas Standby Letter of Credit atau Fasilitas Bank Garansi atau Penangguhan Jaminan Impor menjadi US400.000.000. Fasilitas ini akan jatuh tempo pada tanggal 5 April 2017. Pada tanggal 31 Desember 2016, fasilitas yang belum digunakan sebesar USD165.214.150. On May 20, 2015, the Company and BRI signed amendment of credit agreement with changes in additional amount of maximum limit of Standby Letter of Credit or Bank Guarantee Facility or the guarantees of the suspension of import to become US400,000,000. This facility will mature on April 5, 2017. As of December 31, 2016, the unused facility amounted to US165,214,150. 21. UTANG OBLIGASI 21. BONDS PAYABLES 31 Desember 31 Desember December December 2016 2015 Senior Unsecured Fixed Rate Notes 1,350,000,000 1,350,000,000 Senior Unsecured Fixed Rate Notes Diskonto 13,000,500 13,000,500 Discount Biaya penerbitan 5,647,211 5,647,211 Issuance cost Amortization of discount Amortisasi diskonto dan biaya penerbitan 3,991,412 2,404,403 and issuance cost Jumlah utang obligasi 1,335,343,701 1,333,756,692 Total bonds payable