OTHER LONG-TERM RECEIVABLES Financial Information | Perusahaan Gas Negara Persero Tbk PT

PT PERUSAHAAN GAS NEGARA PERSERO TBK DAN ENTITAS ANAKAND SUBSIDIARIES Halaman 592 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 18. UTANG LAIN-LAIN lanjutan 18. OTHER PAYABLES continued Utang lancar Iainnya kepada RAPP terkait dengan PJBG. Berdasarkan perjanjian ini, RAPP bersedia menyediakan fasilitas-fasilitas seperti jaringan pipa gas, metering station dan fasilitas Iainnya yang kemudian akan dikompensasi dengan pemakaian gas RAPP. Other payables to RAPP is related to GSPA. Based on this agreement, RAPP agreed to build facilities such as gas pipeline, metering station and other facilities and those will be compensated by RAPP’s usage of gas. 19. LIABILITAS YANG MASIH HARUS DIBAYAR 19. ACCRUED LIABILITIES Liabilitas yang masih harus dibayar terdiri dari: Accrued liabilities consist of the following: 31 Desember 31 Desember December December 2016 2015 Liabilitas atas aktivitas minyak dan gas 130,507,563 139,334,987 Liabilities for oil and gas activities Liabilitas kepada kontraktor dan pemasok Liabilities to contractors and suppliers 2016: USD8.391.715 dan 2016: USD8,391,715 and Rp 974.475.276.548; Rp 974,475,276,548; 2015: USD13.503.132 dan 2015: USD13,503,132 and Rp1.412.122.103.032 83,949,632 115,867,910 Rp1,412,122,103,032 Bunga Interests 2016: USD13.894.996 dan 2016: USD13,894,996 and JPY15.614.914 JPY15,614,914; 2015: USD12.725.149 dan 2015: USD12,725,149 and JPY159.134.412 15,197,196 14,046,213 JPY159,134,412 Lain-lain Others 2016: Rp20.731.804.321; 2016: Rp20,731,804,321; 2015: Rp8.475.141.995 1,543,004 614,364 2015: Rp 8,475,141,995 Jumlah liabilitas yang masih harus dibayar 231,197,395 269,863,474 Total accrued liabilities Liabilitas atas aktivitas minyak dan gas merupakan liabilitas yang berkaitan dengan aktivitas eksplorasi dan produksi minyak dan gas. Liabilities for oil and gas activities represent liabilities relating to oil and gas exploration and production activities. Liabilitas kepada kontraktor dan pemasok merupakan liabilitas dimana tagihan atas liabilitas tersebut belum diterima Grup. Liabilities to contractors and suppliers represent liabilities for which the related invoices for such amount have not been received by the Group. Biaya bunga yang masih harus dibayar terdiri dari biaya bunga pinjaman bank jangka panjang dan bunga obligasi. Accrued interest consists of interest from long-term bank borrowings and interest from bonds. 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