PERTIMBANGAN, SIGNIFICANT Financial Information | Perusahaan Gas Negara Persero Tbk PT

PT PERUSAHAAN GAS NEGARA PERSERO TBK DAN ENTITAS ANAKAND SUBSIDIARIES Halaman 566 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

5. KAS DAN SETARA KAS lanjutan

5. CASH AND CASH EQUIVALENTS continued

31 Desember 31 Desember December December 2016 2015 Deposito berjangka Time deposits Dolar AS US Dollar Pihak berelasi Related parties BRI 114,000,000 323,000,000 BRI Bank Mandiri 101,000,000 116,000,000 Bank Mandiri BNI 90,000,000 103,262,051 BNI 305,000,000 542,262,051 Rupiah Rupiah Pihak berelasi Related parties BRI BRI 2016: Rp 332.562.511.036; 2016: Rp 332,562,511,036; 2015: Rp 380.000.000.000 24,751,601 27,546,212 2015: Rp 380,000,000,000 BNI BNI 2016: Rp 165.019.285.936; 2016: Rp 165,019,285,936; 2015: Rp 300.406.899.399 12,281,876 21,776,512 2015: Rp 300,406,899,399 Bank Mandiri Bank Mandiri 2016: Rp 92.954.413.160; 2016: Rp 92,954,413,160; 2015: Rp 53.593.360.000 6,918,310 3,884,978 2015: Rp 53,593,360,000 BTN BTN 2016: Rp 30.276.118.088; 2016: Rp 30,276,118,088; 2015: Rp 300.000.000.000 2,253,358 21,747,010 2015: Rp 300,000,000,000 46,205,145 74,954,712 Pihak ketiga Third parties PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional Tbk Nasional Tbk 2016: Rp 5.999.993.596; 2016: Rp 5,999,993,596; 2015: Rp nihil 446,561 - 2015: Rp nil 446,561 - Jumlah deposito berjangka 351,651,706 617,216,763 Total time deposits Jumlah kas dan setara kas 1,304,043,250 1,135,502,538 Total cash and cash equivalents Tingkat bunga tahunan deposito berjangka adalah sebagai berikut: The annual interest rates of time deposits are as follows: 31 Desember 31 Desember December December 2016 2015 Rekening Rupiah 7.65 - 9.75 9.50 - 10.10 Rupiah Accounts Rekening Dolar AS 0.75 - 1.50 1.00 - 2.06 US Dollar Accounts Kas pada bank dan deposito berjangka dapat ditarik setiap saat. Cash in banks and time deposits can be withdrawn at anytime. PT PERUSAHAAN GAS NEGARA PERSERO TBK DAN ENTITAS ANAKAND SUBSIDIARIES Halaman 567 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

6. INVESTASI JANGKA PENDEK

6. SHORT-TERM INVESTMENTS

Investasi jangka pendek merupakan investasi pada instrumen utang, yang dikategorikan sebagai aset keuangan tersedia untuk dijual. Berikut adalah mutasi aset keuangan Perusahaan yang tersedia untuk dijual: Short-term investments represent investment in debt instruments which are categorised as available-for-sale financial assets. The movement of the available-for-sale financial assets of the Company is as follow: 31 Desember 31 Desember December December 2016 2015 Saldo awal 64,669,022 92,588,146 Beginning balance - Pelepasan - 25,950,000 Disposals - - Selisih kurs 77,182 964,398 Foreign exchange difference - - Diskon 319,554 260,952 Discount - - Realisasi keuntungan Realisation of gain - dari pelepasan - 1,031,895 from disposal - Keuntungankerugian belum terealisasi 3,921,377 2,297,573 Unrealised gainlosses - Saldo akhir 68,832,771 64,669,022 Ending balance Aset keuangan tersedia untuk dijual terdiri dari: Available-for-sale financial assets include the following: 31 Desember 31 Desember December December 2016 2015 Dolar AS US Dollar Pihak berelasi Related parties PT Pertamina Persero “Pertamina” PT Pertamina Persero “Pertamina” - Obligasi Pertamina 48,014,051 44,824,315 Pertamina bonds - Pemerintah Indonesia The Government of Indonesia - Obligasi INDON 22 10,085,960 9,621,270 INDON 22 bonds - - Surat Berharga Syariah Negara 3,950,580 3,733,712 Sharia Government Bonds - 62,050,591 58,179,297 Rupiah Rupiah Pihak berelasi Related parties Lembaga Pembiayaan Lembaga Pembiayaan Ekspor Indonesia Ekspor Indonesia - Obligasi Seri C Serie C bonds - 2016 dan 2015: 2016 and 2015: Rp 50.000.000.000 3,688,058 3,457,593 Rp50,000,000,000 PT Antam Persero Tbk PT Antam Persero Tbk - Obligasi Seri B Serie B bonds - 2016 dan 2015: 2016 and 2015: Rp25.000.000.000 1,634,953 1,693,864 Rp25,000,000,000 PT Pegadaian Persero PT Pegadaian Persero - Obligasi PT Pegadaian Persero PT Pegadaian Persero bonds - 2016 dan 2015: 2016 and 2015: Rp20.000.000.000 1,459,169 1,338,268 Rp20,000,000,000 6,782,180 6,489,725 Jumlah investasi jangka pendek 68,832,771 64,669,022 Total short-term investments Pada tanggal 6 Februari 2015, 26 Februari 2015 dan 8 April 2015, Perusahaan melakukan penjualan obligasi Pertamina dengan nominal masing-masing sebesar USD5.000.000, USD5.000.000 dan USD10.000.000 dengan total harga jual masing - masing sebesar USD5.197.292, USD5.241.511 dan USD10.684.896. Total laba atas pelepasan ini adalah sebesar USD818.043 dan dilaporkan dalam laba rugi tahun 2015. On February 6, 2015, February 26, 2015 and April 8, 2015, the Company sold Pertamina bonds with nominal amount of USD5,000,000, USD5,000,000 and USD10,000,000, respectively, with total proceeds of USD5,197,292, USD5,241,511 and USD10,684,896, respectively. Total gain arising from these disposal is amounting to USD818,043 and is recognised in the 2015 profit and loss.