UTANG LAIN-LAIN KEPADA PIHAK KETIGA

PT GOLDEN EAGLE ENERGY Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 MARET 2017 DAN 31 DESEMBER 2016 DAN UNTUK PERIODE TIGA BULAN YANG BERAKHIR PADA TANGGAL 31 MARET 2017 DAN 31 MARET 2016 – Lanjutan PT GOLDEN EAGLE ENERGY Tbk AND ITS SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS MARCH 31, 2017 AND DECEMBER 31, 2016 AND FOR THE THREE MONTHS PERIODS ENDED MARCH 31, 2017 AND MARCH 31, 2016 – Continued - 47 - 31 Maret 31 Desember March 31, 2017 December 31, 2016 Rp Rp Pajak penghasilan Income taxes Pasal 21 137.117.386 182.424.730 Article 21 Pasal 23 dan 42 5.877.597 22.835.595 Article 23 and 42 Jumlah 142.994.983 205.260.325 Total 18. BIAYA MASIH HARUS DIBAYAR 18. ACCRUED EXPENSES 31 Maret 31 Desember March 31, 2017 December 31, 2016 Rp Rp Pemasok 3.148.404.129 4.746.612.037 Supplier Bunga Catatan 20 1.246.740.059 461.912.405 Interest Note 20 Lain-lain 22.445.431 289.182.235 Others Jumlah 4.417.589.619 5.497.706.677 Total

19. PENDAPATAN DITERIMA

DIMUKA 19. UNEARNED REVENUE Pada tanggal 31 Maret 2017, Grup mempunyai transaksi pendapatan diterima dimuka dari pihak ketiga terkait dengan penjualan batubara. As of March 31, 2017, the Group has unearned revenue from third parties for sales of coal. 20. UTANG BANK 20. BANK LOANS 31 Maret 31 Desember March 31, 2017 December 31, 2016 Rp Rp Term loan 175.037.462.388 176.573.452.121 Term loan Revolving loan 47.219.094.257 40.127.057.513 Revolving loan Biaya transaksi belum diamortisasi 4.220.840.030 4.329.658.420 Unamortized transaction cost Jumlah 218.035.716.615 212.370.851.214 Total Bagian yang jatuh tempo dalam satu tahun 50.346.973.320 41.489.547.696 Current maturity Utang bank - setelah dikurangi bagian yang jatuh tempo dalam satu tahun 167.688.743.295 170.881.303.518 Bank loan - net of current maturity Pada tanggal 8 Maret 2013, TRA mengikatkan diri dalam perjanjian fasilitas kredit dengan PT Bank Permata Tbk Catatan 31d. On March 8, 2013 TRA entered into a credit facility agreement with PT Bank Permata Tbk Note 31d. Bunga atas utang bank dicatat sebagai bagian dari beban eksplorasi dan pengembangan ditangguhkan dan beban keuangan sebagai berikut: Interests from bank loans were recorded as part of deferred exploration and development expenses dan finance cost, are as follows: