Acquisition of participating interest in Kampar Block

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 - 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 75 5. KAS DAN SETARA KAS lanjutan 5. CASH AND CASH EQUIVALENTS continued 2016 2015 Rupiah: lanjutan Rupiah: continued Pihak ketiga Third parties - PT Bank Central Asia Tbk. BCA 29.912 15.145 PT Bank Central Asia Tbk. BCA - - Bank-bank lain 21.258 41.680 Other banks - Jumlah rekening Rupiah 655.925 303.662 Total Rupiah accounts Euro: Euro: Entitas berelasi dengan Pemerintah Government-related entities - BRI 18.271 1 BRI - - Bank-bank lain 12 1 Other banks - Jumlah rekening Euro 18.283 2 Total Euro accounts Kas di bank - rekening mata uang Cash in banks - other asing lainnya - Pihak ketiga 3.622 10.654 currency accounts - Third parties Jumlah kas di bank 2.026.942 1.945.290 Total cash in banks Deposito berjangka dengan Time deposits with jatuh tempo tiga bulan original maturities of atau kurang: three months or less: Deposito berjangka - rekening Rupiah: Time deposits - Rupiah accounts: Entitas berelasi dengan Pemerintah Government-related entities - BRI 1.278.606 517.291 BRI - - BNI 686.406 214.974 BNI - - Bank Mandiri 636.475 206.245 Bank Mandiri - - BTN 53.915 - BTN - - PT Bank Syariah Mandiri 38.642 - PT Bank Syariah Mandiri - - PT Bank BNI Syariah 38.070 - PT Bank BNI Syariah - - PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia - Agroniaga Tbk 21.584 2.175 Agroniaga Tbk - Bank-bank lain 2.494 2.276 Other banks - Pihak ketiga Third parties - Bank Muamalat 10.159 - Bank Muamalat - - Bank-bank lain masing-masing Other banks each below - di bawah US10.000 13.102 21.583 US10,000 Jumlah deposito berjangka - Total time deposits - Rupiah rekening Rupiah 2.779.453 964.544 accounts Deposito berjangka - rekening Time deposits - US Dollar Dolar AS: accounts: Entitas berelasi dengan Pemerintah Government-related entities - Bank Mandiri 316.300 51.164 Bank Mandiri - - BRI 52.095 36.856 BRI - - BNI 23.163 25.771 BNI - - Bank-bank lain 5 22.405 Other banks Pihak ketiga Third parties - Bank Muamalat 21.550 24.180 Bank Muamalat - - PT Bank Bukopin Tbk 10.227 32.122 PT Bank Bukopin Tbk - - BCA 10.000 - BCA - - Bank-bank lain 12.894 1.500 Other banks - Jumlah deposito berjangka - Total time deposits - rekening Dolar AS 446.234 193.998 US Dollar accounts