BANK LOANS Laporan Keuangan Tahunan SMMT 31 Desember 2016

PT GOLDEN EAGLE ENERGY Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015 DAN UNTUK TAHUN- TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT – Lanjutan PT GOLDEN EAGLE ENERGY Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2016 AND 2015 AND FOR THE YEARS THEN ENDED – Continued - 52 - Analisis sensitivitas yang disajikan di atas mungkin tidak mewakili perubahan yang sebenarnya dalam kewajiban imbalan pasti mengingat bahwa perubahan asumsi terjadinya tidak terisolasi satu sama lain karena beberapa asumsi tersebut mungkin berkorelasi. Selanjutnya, dalam menyajikan analisis sensitivitas di atas, nilai kini kewajiban imbalan pasti dihitung dengan menggunakan metode projected unit credit pada akhir periode pelaporan, yang sama dengan yang diterapkan dalam menghitung liabilitas manfaat pasti yang diakui dalam laporan posisi keuangan konsolidasian. The sensitivity analysis presented above may not be representative of the actual change in the defined benefit obligation as it is unlikely that the change in assumptions would occur in isolation of one another as some of the assumptions may be correlated. Furthermore, in presenting the above sensitivity analysis, the present value of the defined benefit obligation has been calculated using the projected unit credit method at the end of the reporting period, which is the same as that applied in calculating the defined benefit obligation liability recognised in the consolidated statement of financial position. Analisa umur estimasi pembayaran liabilitas imbalan pasca kerja pada tanggal 31 Desember 2016 adalah sebagai berikut: Aging analysis of estimated payment of post- employment benefits as of December 31, 2016 are as follows: 31 Desember December 31, 2016 Rp 1 tahun - 1 year 1 - 5 tahun 2.077.067.048 1 - 5 years 5 - 10 tahun 247.568.754 5 - 10 years 10 tahun 766.523.213 10 years Jumlah 3.091.159.015 Total Durasi rata-rata dari kewajiban imbalan pada tanggal 31 Desember 2016 adalah 11,84 tahun 2015: 12,04 tahun. The average duration of the benefit obligation at December 31, 2016 is 11.84 years 2015: 12.04 years. 21. MODAL SAHAM 21. CAPITAL STOCK Jumlah Persentase Jumlah modal saham kepemilikan disetor Number of Percentage Total paid-up shares of ownership capital stock Rp Cardinal International Holdings Ltd 936.018.598 29,71 117.002.324.750 Cardinal International Holdings Ltd PT Mutiara Timur Pratama 653.632.010 20,75 81.704.001.250 PT Mutiara Timur Pratama Eagle Energy International Eagle Energy International Holdings Ltd 530.380.445 16,84 66.297.555.625 Holdings Ltd Credit Suisse International 184.039.150 5,84 23.004.893.750 Credit Suisse International Publik masing-masing dibawah 5 845.929.797 26,86 105.741.224.625 Public each below 5 Jumlah 3.150.000.000 100,00 393.750.000.000 Total Pemegang Saham Name of Stockholders 31 Desember December 31, 2016 PT GOLDEN EAGLE ENERGY Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015 DAN UNTUK TAHUN- TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT – Lanjutan PT GOLDEN EAGLE ENERGY Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2016 AND 2015 AND FOR THE YEARS THEN ENDED – Continued - 53 - Jumlah Persentase Jumlah modal saham kepemilikan disetor Number of Percentage Total paid-up shares of ownership capital stock Rp Cardinal International Holdings Ltd 936.018.598 29,71 117.002.324.750 Cardinal International Holdings Ltd PT Mutiara Timur Pratama 653.632.010 20,75 81.704.001.250 PT Mutiara Timur Pratama Eagle Energy International Eagle Energy International Holdings Ltd 530.380.445 16,84 66.297.555.625 Holdings Ltd Investec Bank Switzerland AG 189.497.000 6,02 23.687.125.000 Investec Bank Switzerland AG Credit Suisse International 184.039.150 5,84 23.004.893.750 Credit Suisse International Publik masing-masing dibawah 5 656.432.797 20,84 82.054.099.625 Public each below 5 Jumlah 3.150.000.000 100,00 393.750.000.000 Total Pemegang Saham Name of Stockholders 31 Desember December 31, 2015 22. TAMBAHAN MODAL DISETOR 22. ADDITIONAL PAID-IN CAPITAL Tambahan modal disetor merupakan kelebihan yang diterima di atas nilai nominal dari Penawaran Umum Terbatas I PUT I, transaksi restrukturisasi entitas sepengendali SNTRES dan pembagian saham bonus dengan rincian sebagai berikut: Additional paid-in capital represents excess of the consideration received over the nominal value from Limited Public Offering I PUT I, restructuring transaction among entities under common control SNTRES and distribution of bonus shares with details as follow: Rp Saldo per 31 Desember 2011 - Balance as of December 31, 2011 Penerimaan dari Penawaran Umum Proceeds from the issuance of Terbatas I sebanyak 820.000.000 saham 820,000,000 shares with nominal dengan harga penawaran Rp 500 Rp 500 per shares through per saham pada tahun 2012 410.000.000.000 Limited Public Offering I in 2012 Nilai nominal yang dicatat sebagai Amount recorded as paid-in capital modal disetor atas penerbitan from the issuance of 820.000.000 saham 102.500.000.000 820,000,000 shares Biaya emisi saham 5.676.311.911 Share issuance cost Saldo per 31 Desember 2012 301.823.688.089 Balance as of December 31, 2012 Reklasifikasi selisih nilai transaksi Reclassification of the difference in value restrukturisasi entitas of restructuring transaction among sepengendali 2.812.067.646 entities under common control Saldo per 31 Desember 2013 299.011.620.443 Balance as of December 31, 2013 Pembagian saham bonus 281.250.000.000 Distribution of bonus shares Saldo per 31 Desember 2014, Balance as of December 31, 2014, 2015, dan 2016 17.761.620.443 2015 and 2016