SHORT-TERM INVESTMENTS continued Financial Information | Perusahaan Gas Negara Persero Tbk PT

The original consolidated financial statements included herein are in the Indonesian language. PT PERUSAHAAN GAS NEGARA PERSERO TBK DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Desember 2015 dan Tahun Yang Berakhir Pada Tanggal Tersebut Disajikan dalam Dolar AS, Kecuali Dinyatakan Lain PT PERUSAHAAN GAS NEGARA PERSERO TBK AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS December 31, 2015 and The Year Then Ended Expressed in US Dollar, Unless Otherwise Stated 96 10. UANG MUKA lanjutan 10. ADVANCES continued Akun ini terdiri dari uang muka untuk: lanjutan This account consists of advances for: continued 31 DesemberDecember 31, 2014 Disajikan Kembali Catatan 4 2015 As Restated Note 4 Pihak ketiga Third parties PT Sadikun Niagamas Raya 31.260.397 28.591.270 PT Sadikun Niagamas Raya PT Walinusa Energi 26.589.425 28.831.247 PT Walinusa Energi Premier Oil 15.545.048 1.245.844 Premier Oil PT Bayu Buana Gemilang 6.415.851 9.133.740 PT Bayu Buana Gemilang PT Indogas Kriya Dwiguna 6.203.402 7.507.103 PT Indogas Kriya Dwiguna Santos Madura Offshore Pty., Ltd. 5.493.671 7.506.003 Santos Madura Offshore Pty., Ltd PT Nugas Trans Energy - 744.742 PT Nugas Trans Energy PT Gresik Migas - 15.231 PT Gresik Migas Uang muka ship or pay Ship or pay advance Entitas berelasi dengan Pemerintah Government-related entity Catatan 35 Note 35 PT Pertamina Gas 2.620.424 2.574.968 PT Pertamina Gas Pembelian barang dan jasa 24.910.531 9.999.021 Purchase of goods and services Upfront fee GSPL 494.995 494.995 Upfront fee GSPL Dikurangi bagian jangka panjang: Less non-current portion: Pembelian gas bumi “Take-or-Pay” 116.848.640 115.513.977 Purchase of natural gas “Take-or-Pay” Pembelian barang dan jasa 1.130.486 3.385.629 Purchase of goods and services Sub-total 117.979.126 118.899.606 Sub-total Bagian jangka pendek: Current maturities of: Pembelian gas bumi “Take-or-Pay” 51.355.425 44.757.474 Purchase of natural gas “Take-or-Pay” Pembelian barang dan jasa Purchase of goods and services US18.434.232 dan Rp73.745.490.594 US18,434,232 and pada tahun 2015 dan Rp73,745,490,594 in 2015 and Rp82.270.596.361 pada tahun 2014 23.780.045 6.613.392 Rp82,270,596,361 in 2014 Uang muka ship or pay 2.620.424 2.574.968 Ship or pay advance Upfront fee GSPL 494.995 494.995 Upfront fee GSPL Lain-lain Others Rp444.076.087 pada tahun 2015 dan Rp444,076,087in 2015 and Rp22.142.244.290 pada tahun 2014 32.190 1.779.924 Rp22,142,244,290 in 2014 Total 78.283.079 56.220.753 Total Uang muka pembelian gas bumi merupakan pembayaran yang dilakukan sesuai dengan kesepakatan “Make-Up Gas” untuk selisih jumlah gas yang dialirkan dengan jumlah kuantitas pembelian gas minimum seperti yang tertera dalam Perjanjian Jual Beli Gas Catatan 38. Uang muka tersebut akan dikreditkan dengan kelebihan kuantitas gas yang dialirkan dengan kuantitas pembelian gas bumi minimum yang terjadi setelahnya. The advances for purchase of natural gas represent payments made under the Make-Up Gas arrangements for the difference between the delivered quantity and the minimum purchase quantity of natural gas as stated in the Gas Sale and Purchase Agreements Note 38. Such advances will be applied against future deliveries of quantities over the minimum specified purchase quantities of natural gas. Uang muka ship or pay merupakan pembayaran untuk selisih jumlah gas yang dialirkan dengan jumlah kuantitas gas bumi minimum yang dialirkan melalui pipa seperti yang tertera dalam Perjanjian Penyaluran Gas melalui EJGP Catatan 38.2. Uang muka tersebut akan dikreditkan dengan kelebihan kuantitas gas yang dialirkan dengan kuantitas gas minimum yang disalurkan melalui pipa yang terjadi setelahnya. The ship or pay advance represents payments for the difference between the delivered quantity and the minimum delivery quantity of natural gas as stated in Transportation Gas Agreement through EJGP Note 38.2. Such advance will be applied against future deliveries of quantities over the minimum specified delivery quantities of natural gas. \ The original consolidated financial statements included herein are in the Indonesian language. PT PERUSAHAAN GAS NEGARA PERSERO TBK DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Desember 2015 dan Tahun Yang Berakhir Pada Tanggal Tersebut Disajikan dalam Dolar AS, Kecuali Dinyatakan Lain PT PERUSAHAAN GAS NEGARA PERSERO TBK AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS December 31, 2015 and The Year Then Ended Expressed in US Dollar, Unless Otherwise Stated 97 10. UANG MUKA lanjutan 10. ADVANCES continued Uang muka pembelian barang dan jasa merupakan pembayaran atas pengadaan Metering Regulating System MRS, pipa baja, pilot dan ball valve serta uang muka untuk jasa pengeboran kepada pihak ketiga termasuk didalamnya uang muka ke operator Muara Bakau PSC sebesar US14.725.923 pada tanggal 31 Desember 2015. Advance for purchase of goods and services represents payment for Metering Regulating System MRS procurement, steel pipe, pilot and ball valve, and advances for drilling services to the third parties including advances paid to Muara Bakau PSC’s operator amounted to US14,725,923 as of December 31, 2015. Manajemen Kelompok Usaha berpendapat bahwa seluruh uang muka tersebut dapat dipulihkan. The management of the Group believes that all of such advances can be recovered. 11. BEBAN DIBAYAR DI MUKA 11. PREPAID EXPENSES Akun ini terdiri dari: This account consists of: 31 DesemberDecember 31, 2014 Disajikan Kembali Catatan 4 2015 As Restated Note 4 Joint interest billing dari Joint interest billing from aktivitas minyak dan gas 6.766.515 4.239.091 oil and gas activities Arrangement Fee Catatan 20 5.191.000 9.100.000 Arrangement Fee Note 20 Sewa 499.562 1.035.886 Rent Asuransi - 307.243 Insurance Lain-lain 911.957 108.157 Others ____ Total 13.369.034 14.790.377 Total 12. PIUTANG LAIN-LAIN JANGKA PANJANG 12. OTHER LONG-TERM RECEIVABLES Akun ini terdiri dari: This account consists of: 31 DesemberDecember 31, 2014 Disajikan Kembali Catatan 4 2015 As Restated Note 4 Piutang carry - Salamander Energy Carry receivables - Salamander Bangkanai Limited 35.600.000 35.600.000 Energy Bangkanai Limited Penyesuaian nilai wajar 1.630.148 2.376.384 Fair value adjustment Nilai tercatat 33.969.852 33.223.616 Carrying value Piutang carry - GDF Suez Exploration Carry receivables - GDF Suez Exploration Indonesia B.V 178.451.512 - Indonesia B.V Penyesuaian nilai wajar 7.169.865 - Fair value adjustment Nilai tercatat 171.281.647 - Carrying value Piutang dari KUFPEC 7.771.788 7.771.788 Receivable from KUFPEC Penyesuaian nilai wajar 278.679 458.889 Fair value adjustment Nilai tercatat 7.493.109 7.312.899 Carrying value Piutang penggantian PPN 63.094.745 21.254.272 Reimbursable VAT Saldo akhir 275.839.353 61.790.787 Ending balance