PENYERTAAN SAHAM INVESTMENT IN SHARES OF STOCK

PT PERUSAHAAN GAS NEGARA PERSERO TBK DAN ENTITAS ANAKAND SUBSIDIARIES Halaman 593 Page CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2016 AND 2015 Expressed in US Dollar, unless otherwise stated 20. PINJAMAN BANK 20. BANK LOANS

a. Pinjaman bank jangka panjang

a. Long-term bank loan

31 Desember 31 Desember December December 2016 2015 Pihak berelasi Related parties BNI 18,750,000 37,500,000 BNI Penerusan pinjaman Two-step loan Japan Bank for Japan Bank for International Cooperation International Cooperation 2016: JPY42.164.627.000 dan 2016: JPY42.164.627.000 and 2015: JPY43.755.745.000 362,177,702 363,240,879 2015: JPY43,755,745,000 International Bank for Reconstruction International Bank for Reconstruction and Development 43,815,759 47,477,874 and Development European Investment Bank 16,627,357 21,378,031 European Investment Bank 422,620,818 432,096,784 Pihak ketiga Third parties Pinjaman sindikasi 1,036,250,000 917,500,000 Syndicated loan Biaya transaksi yang Unamortized belum diamortisasi 10,317,348 12,058,644 transactions costs Jumlah pinjaman 1,467,303,470 1,375,038,140 Total loans Dikurangi: Less: Bagian jangka pendek dari pinjaman Current portion of jangka panjang 170,987,760 121,621,548 long-term loans Pinjaman jangka panjang 1,296,315,710 1,253,416,592 Long-term portion Penerusan pinjaman merupakan pinjaman jangka panjang yang diperoleh dari Pemerintah Republik Indonesia. Two-step loans represent long-term loans from the Government of the Republic of Indonesia. Beberapa informasi lain yang signifikan terkait dengan pinjaman bank pada tanggal 31 Desember 2016 adalah sebagai berikut: Other significant information related to bank borrowings as of December 31, 2016 is as follows: Jumlah fasilitas Total facility Periode Tingkat suku Mata mata uang Periode pembayaran bunga bunga per Kreditur uang asaloriginal pinjaman Interest payment tahunAnnual Pembatasan pinjaman Creditor Currency currency Loan term period interest rate Debt covenants Japan Yen 49,088,000,000 28 Mei Setengah tahunan Bunga JBIC Tidak adaNone Bank for Jepang May 2003 Semiannually, kepada International Japanese - 20 Maret 20 MaretMarch Pemerintah Cooperation Yen March 2043 danand ditambah 0.5 15 September, JBIC interest to sejak 20 Maret Government March 2013 plus 0.5 International Dolar AS 80,000,000 3 April Setengah tahunan Bunga IBRD Tidak adaNone Bank for US Dollar 2006 Semiannually, kepada Re- - 15 15 Feb Pemerintah construction Februari danand ditambah 1 and February 15 Agustus IBRD interest to Development 2026 August Government plus 1 PT PERUSAHAAN GAS NEGARA PERSERO TBK DAN ENTITAS ANAKAND SUBSIDIARIES Halaman 594 Page CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015 Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2016 AND 2015 Expressed in US Dollar, unless otherwise stated 20. PINJAMAN BANK lanjutan 20. BANK LOANS continued

a. Pinjaman bank jangka panjang lanjutan

a. Long-term bank loan continued

Jumlah fasilitas Total facility Periode Tingkat suku Mata mata uang Periode pembayaran bunga per Kreditur uang asaloriginal pinjaman Payment tahunAnnual Pembatasan pinjaman Creditor Currency currency Loan term period interest rate Debt covenants European Dolar AS setara dengan 15 September Setengah tahunan Bunga EIB Debt to equity ratio: 2:1 Investment US Dollar equivalent to 2000 Semiannually, kepada Bank EUR70,000,000 - 15 Juni 15 JuniJune Pemerintah June 2020 danand ditambah 0.5 15 Desember EIB interest to December, Government Sejak 15 plus 0.5 Desember December 2015 Sindikasi Dolar AS 650,000,000 28 Agustus PokokPrincipal: LIBOR +2.25 1. Debt to equity ratio: 70:30 Syndicated US Dollar 590,000,000 August 2014 Setengah tahunan, untuk porsi 2. Debt service coverage ANZ Onshore dan - 28 Agustus Semiannually OnshoreFor ratio: 1.3:1 Banking and 60,000,000 August 2019 28 April Onshore portion, Group Ltd, Offshore danand LIBOR +2 Bank of 28 Oktober untuk porsi Tokyo - October, OffshoreFor Mitsubishi dengan Offshore portion, UFJ Ltd, masa tenggang Citigroup satu tahun Global with one year Markets grace period Singapore Pte. Ltd, BungaInterest: Hongkong Triwulanan and Shanghai Quarterly Banking Corp. Ltd. Sindikasi Dolar AS 600,000,000 2 Desember PokokPrincipal: LIBOR +1.85 1. Debt to equity ratio: 65:35 Syndicated US Dollar 321,375,000 December 2015 Triwulanan untuk porsi 2. Interest service coverage PT BNP Onshore dan - 2 Desember Quarterly OnshoreFor ratio: 4:1 Paribas, and 278,625,000 December 2020 dengan masa Onshore portion, 3. Debt to EBITDA ratio: Hongkong Offshore tenggang LIBOR +1.6 4.5:1 untuk 2 tahun sejak And 26 bulan untuk porsi tanggal efektif pinjaman Shanghai with 26 OffshoreFor for 2 years after loan Banking Corp months Offshore portion, effective date danand Ltd, PT Bank grace period 3.5:1 untuk periode Paribas setelahnyaFor period Indonesia, BungaInterest: thereafter Mizuho Bank Triwulanan Singapore, Quarterly PT Bank Mizuho Indonesia, PT HSBC Securities Indonesia, PT Bank Sumitomo Mitsui Indonesia, Sumitomo Mitsui Banking Corp BNI Dolar AS 150,000,000 1 7 September PokokPrincipal: LIBOR 3 bulan Tidak diperkenankan US Dollar 2007 Setengah tahunan month + 1.75 menjaminkan aset - 16 September Semiannually, mengadakan merger, 2017 16 MaretMarch mengubah status hukum, danand memberikan pinjaman, 16 September, melakukan investasi dengan lebih dari 15 ekuitas masa tenggang Prohibited to pledge 2 tahunwith assets, conduct merger, two years change legal status, grace period provide loan, and place investment with BungaInterest: amount more than 15 of Setiap bulan equities Each month