AKUISISI DAN PENAMBAHAN PARTICIPATING INTEREST AKUISISI DAN PENAMBAHAN PARTICIPATING INTEREST lanjutan AKUISISI DAN PENAMBAHAN PARTICIPATING INTEREST lanjutan

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 73

4. AKUISISI DAN PENAMBAHAN PARTICIPATING INTEREST lanjutan

4. ACQUISITION AND

ADDITION OF PARTICIPATING INTEREST continued k. Akuisisi participating interest di Blok Anggursi k. Acquisition of participating interest in Anggursi Block Berdasarkan Surat Direktorat Jenderal Migas tanggal 18 Maret 2015, Pemerintah menunjuk Perusahaan sebagai pengelola Blok Anggursi. Pada tanggal 22 Mei 2015, PT Pertamina Hulu Energi Anggursi dan SKK Migas telah menandatangani KKS pengelolaan Blok Anggursi dengan jangka waktu kontrak selama 30 tahun. Based on the Letter of the Directorate General of Oil and Gas dated March 18, 2015, the Government appointed the Company as the operator of Anggursi Block. On May 22, 2015, PT Pertamina Hulu Energi Anggursi and SKK Migas signed the PSC of Anggursi Block with 30 years contract period.

l. Akuisisi participating interest di Blok MNK

Sakakemang l. Acquisition of participating interest in MNK Sakakemang Block Berdasarkan Surat Direktorat Jenderal Migas tanggal 18 Maret 2015, Pemerintah menunjuk Perusahaan sebagai pemegang 50 participating interest Blok MNK Sakakemang Sumatera Selatan. Participating interest lainnya di KKS Blok MNK Sakakemang dimiliki oleh Bukit Energy Resources Sakakemang Deep Pte. Ltd. sebesar 50. Pada tanggal 22 Mei 2015, PT Pertamina Hulu Energi MNK Sakakemang, Bukit Energy Resources Sakakemang Deep Pte. Ltd. dan SKK Migas menandatangani KKS atas Blok MNK Sakakemang dengan jangka waktu kontrak selama 30 tahun. Based on the Letter of the Directorate General of Oil and Gas dated March 18, 2015, the Government appointed the Company as the holder of 50 participating interest in MNK Sakakemang Sumatera Selatan Block. The remaining 50 participating interest in MNK Sakakemang Block PSC was held by Bukit Energy Resources Sakakemang Deep Pte. Ltd. On May 22, 2015, PT Pertamina Hulu Energi MNK Sakakemang, Bukit Energy Resources Sakakemang Deep Pte. Ltd. and SKK Migas signed PSC for MNK Sakakemang Block with 30 years contract period.

m. Akuisisi participating

interest Murphy Sabah Oil Co. Ltd. dan Murphy Sarawak Oil Co. Ltd.

m. Acquisition of participating interest in Murphy Sabah Oil Co. Ltd. and Murphy

Sarawak Oil Co. Ltd. Efektif sejak tanggal 18 Desember 2014, PT Pertamina Malaysia Eksplorasi Produksi “PMEP” mengakuisisi 20 hak kepemilikan Murphy Sabah Oil Co. Ltd. untuk Blok K, Blok P dan Blok H, dan Murphy Sarawak Oil Co. Ltd. untuk Blok SK-309, Blok SK-311 dan Blok SK-314A. Akuisisi atas hak kepemilikan ini dicatat sebagai investasi pada blok minyak dan gas Catatan 11.i. Effective December 18, 2014, PT Pertamina Malaysia Eksplorasi Produksi “PMEP” acquired 20 of participating interest in Murphy Sabah Oil Co. Ltd. for K Block, P Blok and H Block, and Murphy Sarawak Oil Co. Ltd. for SK-309 Block, SK-311 Block and SK-314A Block. Acquisition of this participating interest was recorded as investment in oil and gas block Note 11.i. Pada tanggal 29 Januari 2015, PMEP mengakuisisi 10 tambahan hak kepemilikan Murphy Sabah Oil Co. Ltd. untuk Blok K, Blok P dan Blok H, dan Murphy Sarawak Oil Co. Ltd. untuk Blok SK-309, Blok SK-311 dan Blok SK-314A. Atas tambahan hak kepemilikan tersebut, maka jumlah akuisisi PMEP terhadap hak kepemilikan Murphy Sabah Oil. Co. Ltd. dan Murphy Sarawak Oil. Co. Ltd. menjadi 30. On January 29, 2015, PMEP acquired additional 10 of participating interest in Murphy Sabah Oil Co. Ltd. for K Block, P Blok and H Block, and Murphy Sarawak Oil Co. Ltd. for SK-309 Block, SK-311 Block and SK-314A Block. After the additional interest, total PMEP acquisition of participating interest in Murphy Sabah Oil. Co. Ltd. and Murphy Sarawak Oil. Co. Ltd. becomes 30. 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