Aset Non-Free dan Non-Clear - neto Non-Free and Non-Clear assets - net

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 102 16. UTANG USAHA - PIHAK KETIGA lanjutan 16. TRADE PAYABLES - THIRD PARTIES continued Utang usaha Grup terutama berkaitan dengan pembelian minyak mentah, gas bumi dan produk minyak. The Group’s trade payables are mainly related to purchases of crude oil, natural gas and petroleum products. 17. UTANG PEMERINTAH 17. DUE TO THE GOVERNMENT 2016 2015 Perusahaan: The Company: Conversion account amount Nilai lawan utang due to the Government for its Pemerintah atas bagian produksi share in the Indonesian crude minyak mentah Indonesia yang oil production supplied to masuk ke kilang Perusahaan 586.171 341.062 the Company’s refineries Bagian Pemerintah atas penjualan The Government’s share gas bumi domestik termasuk in the domestic natural gas bagian Pemerintah atas sales including its share of produksi gas Indonesia 29.470 44.451 Indonesian gas production Utang dari pembelian Payable for purchase of the produksi LPG bagian Government’s share Pemerintah 5.939 8.427 in the LPG production Pinjaman proyek pembangunan Ngurah Rai Airport refuelling depot pengisian pesawat udara facility construction “DPPU” Ngurah Rai 5.697 6.195 project loan Pinjaman proyek panas bumi Lumut Balai geothermal Lumut Balai 36.798 20.077 project loan Pinjaman proyek panas bumi Ulubelu and Lahendong Ulubelu dan Lahendong 200.777 33.486 geothermal project loan Signature Bonus Blok Mahakam - 41.000 Signature Bonus of Mahakam Block Utang kepada BPH Migas Due to BPH Migas for retribution atas biaya retribusi penyaluran fee from distribution of BBM tanpa subsidi 4.163 3.051 BBM - non subsidy Liabilitas lainnya 209.175 - Other liability Jumlah - Perusahaan 1.078.190 497.749 Total - Company Entitas Anak: Subsidiaries: PT Pertamina EP PT Pertamina EP Penerimaan Negara Bukan Pajak Government’s Share of Income in “PNBP” dari aktivitas hulu 15.867 11.570 relation to Upstream Activities Liabilitas sewa pembiayaan - Finance lease liability - barang milik negara 90.218 111.195 state-owned assets Sub jumlah 106.085 122.765 Sub-total PT Pertamina Hulu Energi PT Pertamina Hulu Energi Utang overlifting 59.347 32.024 Overlifting payables PT Pertamina EP Cepu PT Pertamina EP Cepu Utang overlifting 18.875 - Overlifting payables Jumlah - Entitas Anak 184.307 154.789 Total - Subsidiaries Jumlah konsolidasian Catatan 40 1.262.497 652.538 Total consolidated Note 40 Bagian lancar 930.308 505.598 Current portion Bagian jangka panjang 332.189 146.940 Non-Current portion