Perolehan participating interest di Blok Kampar

PT PERTAMINA PERSERO DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2016 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Dinyatakan dalam ribuan Dolar Amerika Serikat, kecuali dinyatakan lain PT PERTAMINA PERSERO AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2016 and for the Year Then Ended Expressed in thousands of US Dollars, unless otherwise stated 74

4. AKUISISI DAN PENAMBAHAN PARTICIPATING INTEREST lanjutan

4. ACQUISITION AND

ADDITION OF PARTICIPATING INTEREST continued n. Akuisisi participating interest Eni East Sepinggan Ltd. n. Acquisition of participating interest in Eni East Sepinggan Ltd. Efektif sejak tanggal 16 Januari 2015, PT Pertamina Hulu Energi East Sepinggan mengakuisisi participating interest sebesar 15 di KKS Blok East Sepinggan. Participating interest lainnya di KKS Blok East Sepinggan dimiliki oleh Eni East Sepinggan Ltd. sebesar 85. Effective January 16, 2015, PT Pertamina Hulu Energi East Sepinggan acquired 15 participating interest in East Sepinggan Block PSC. The remaining 85 participating interest in East Sepinggan Block PSC was held by Eni East Sepinggan Ltd. 5. KAS DAN SETARA KAS 5. CASH AND CASH EQUIVALENTS 2016 2015 Kas 5.897 4.267 Cash on hand Kas di bank 2.026.942 1.945.290 Cash in banks Deposito berjangka 3.225.687 1.161.509 Time deposits Jumlah 5.258.526 3.111.066 Total Rincian kas dan setara kas berdasarkan mata uang dan masing-masing bank adalah sebagai berikut: The details of cash and cash equivalents based on currency and by individual bank are as follows: 2016 2015 Kas Cash on hand Rupiah 5.127 3.625 Rupiah Dolar AS 653 522 US Dollar Lain-lain 117 120 Others Jumlah kas 5.897 4.267 Total cash on hand Kas di bank Cash in banks Dolar AS: US Dollar: Entitas berelasi dengan Pemerintah Government-related entities - PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia - Persero Tbk. BRI 611.126 795.384 Persero Tbk. BRI - PT Bank Mandiri Persero PT Bank Mandiri Persero - Tbk. Bank Mandiri 357.298 383.187 Tbk. Bank Mandiri - PT Bank Negara Indonesia PT Bank Negara Indonesia - Persero Tbk. BNI 331.493 389.099 Persero Tbk. BNI - Bank-bank lain 9.033 732 Other banks - Pihak ketiga Third parties - PT Bank Maybank Indonesia Tbk. PT Bank Maybank Indonesia Tbk. - Maybank dahulu PT Bank Maybank formerly PT Bank Internasional Indonesia Tbk. 10.367 10.415 Internasional Indonesia Tbk. - Citibank, N.A. 7.602 12.724 Citibank, N.A. - - PT Bank Muamalat Indonesia Tbk PT Bank Muamalat Indonesia Tbk - Bank Muamalat 1.870 13.056 Bank Muamalat - Bank-bank lain masing-masing Other banks each below - di bawah US10.000 20.323 26.375 US10,000 Jumlah rekening Dolar AS 1.349.112 1.630.972 Total US Dollar accounts Rupiah: Rupiah: Entitas berelasi dengan Pemerintah Government-related entities - Bank Mandiri 219.277 86.867 Bank Mandiri - - PT Bank Tabungan Negara PT Bank Tabungan Negara - Persero Tbk BTN 177.216 - Persero Tbk BTN - BRI 127.811 96.652 BRI - - BNI 75.634 62.320 BNI - - Bank-bank lain 4.817 998 Other banks -