Rekening Bank dan Deposito Berjangka

DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Lanjutan Per 31 Maret 2017 dan 31 Desember 2016 dan Untuk Periode Tiga Bulan Yang Berakhir pada Tanggal 31 Maret 2017 dan 2016 Dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE INTERM CONSOLIDATED FINANCIAL STATEMENTS Continued As of March 31, 2017 and December 31, 2016 For the Three Months Period Ended March 31, 2017 and 2016 In millions of Rupiah, unless otherwise stated 86

11. Aset Tidak Lancar Lain

11. Other Non-Current Assets

31 Maret 31 Desember March 31, December 31 2017 2016 Beban ditangguhkan Deferred charges Biaya dibayar dimuka Prepaid expenses Pembelian gas 881.512 862.060 Gas Purchased Lain-lain 4.866.304 505.222 Others jumlah 5.747.816 1.367.282 total Uang muka Advances Pengembangan Proyek 2.531.566 2.152.425 Project development Pembelian batubara 639.702 818.232 Purchase of coal Jumlah 3.171.267 2.970.657 Total Aset takberw ujud Intangiblle assets Biaya legal terkait pmbaruan hak Legal costs to renew atas tanah 53.698 57.872 landrights Piranti lunak 405.837 567.522 Software Jumlah 459.535 625.394 Total Investasi saham tidak terdaftar di bursa 1.686 967 Investment in non-listed shares Jumlah 9.380.305 4.964.300 Total Amortisasi aset takberwujud Amortization of intangible assets Beban amortisasi aset tak berwujud untuk periode tiga bulan yang berakhir 31 Maret 2017 dan 2016 masing-masing sebesar Rp68.342 dan Rp63.512. Amortization of intangible assets for the three- month periods ended March 31, 2017 and 2016 amounted to Rp68,342 and Rp63,512 respectively. DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Lanjutan Per 31 Maret 2017 dan 31 Desember 2016 dan Untuk Periode Tiga Bulan Yang Berakhir pada Tanggal 31 Maret 2017 dan 2016 Dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE INTERM CONSOLIDATED FINANCIAL STATEMENTS Continued As of March 31, 2017 and December 31, 2016 For the Three Months Period Ended March 31, 2017 and 2016 In millions of Rupiah, unless otherwise stated 87

12. Kas dan Setara Kas

12. Cash and Cash Equivalents

31 Maret 31 Desember March 31, December 31 2017 2016 Kas 53.920 16.529 Cash on hand Bank Cash in banks Pihak berelasi Related parties Bank Rakyat Indonesia Bank Rakyat Indonesia Rupiah 10.794.751 11.982.982 Rupiah US 1.999.956 1.312.360 US JPY 396 732 JPY EUR 47.385 47.647 EUR Bank Mandiri Bank Mandiri Rupiah 10.056.008 9.880.319 Rupiah US 386.497 545.650 US EUR 6.007 11.635 EUR JPY 2.008 1.942 JPY Bank Negara Indonesia Bank Negara Indonesia Rupiah 7.238.079 9.626.030 Rupiah US 262.474 318.455 US CHF 6.211 6.150 CHF JPY 25.987 25.234 JPY EUR 12.329 39.686 EUR Bank Tabungan Negara Bank Tabungan Negara Rupiah 53.591 1.003.076 Rupiah Bank DKI Bank DKI Rupiah 667.818 721.440 Rupiah US 39.757 39.169 US JPY - 878 JPY Jumlah pihak berelasi 31.599.254 35.563.385 Total related parties