KAS DIBATASI Laporan Keuangan Konsolidasian PT Golden Eagle Energy Tbk 30 September 2016

PT GOLDEN EAGLE ENERGY Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 30 SEPTEMBER 2016 DAN 31 DESEMBER 2015 DAN UNTUK PERIODE SEMBILAN BULAN YANG BERAKHIR PADA TANGGAL 30 SEPTEMBER 2016 DAN 30 SEPTEMBER 2015 – Lanjutan PT GOLDEN EAGLE ENERGY Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS SEPTEMBER 30, 2016 AND DECEMBER 31, 2015 AND FOR THE NINE MONTHS PERIODS ENDED SEPTEMBER 30, 2016 AND SEPTEMBER 30, 2015 – Continued - 50 - dan PTBM merupakan pinjaman yang diterima untuk pengembangan TRA dan PBK. loan received for the development of TRA and PBK. Utang lain-lain kepada pihak ketiga tidak dikenakan bunga, tanpa jaminan dan dapat ditagih sewaktu-waktu. The other accounts payable to third parties are not subject to interest, have no collateral and are payable on demand.

15. UTANG PAJAK

15. TAXES

PAYABLE 30 September 31 Desember September 30, 2016 December 31, 2015 Rp Rp Pajak penghasilan Income taxes Pasal 21 222.407.768 134.242.850 Article 21 Pasal 23 26.620.889 15.424.587 Article 23 Jumlah 249.028.657 149.667.437 Total 16. BIAYA MASIH HARUS DIBAYAR 16. ACCRUED EXPENSES 30 September 31 Desember September 30, 2016 December 31, 2015 Rp Rp Bunga Catatan 17 5.711.514.057 2.135.588.848 Interest Note 17 Pemasok 5.828.452.472 1.730.474.607 Supplier Lain-lain - 76.520.500 Others Jumlah 11.539.966.529 3.942.583.955 Total 17. UTANG BANK 17. BANK LOANS 30 September 31 Desember September 30, 2016 December 31, 2015 Rp Rp Term loan 172.830.370.273 213.257.681.516 Term loan Revolving loan 66.736.500.000 66.736.500.000 Revolving loan Biaya transaksi belum diamortisasi 4.322.837.926 4.892.933.323 Unamortized transaction cost Jumlah 235.244.032.347 275.101.248.193 Total Bagian yang jatuh tempo dalam satu tahun 82.617.570.045 131.412.183.746 Current maturity Utang bank - setelah dikurangi bagian yang jatuh tempo dalam satu tahun 152.626.462.302 143.689.064.447 Bank loan - net of current maturity Pada tanggal 8 Maret 2013, TRA mengikatkan diri dalam perjanjian fasilitas kredit dengan PT Bank Permata Tbk Catatan 28d. On March 8, 2013 TRA entered into a credit facility agreement with PT Bank Permata Tbk Note 28d. Bunga atas utang bank dicatat sebagai bagian beban eksplorasi dan pengembangan ditangguhkan, beban keuangan dan aset tetap adalah sebagai berikut: Interests from bank loans were recorded as part of deferred exploration and development expenses, finance cost and fixed assets, are as follows: