PENYAJIAN Financial Information | Perusahaan Gas Negara Persero Tbk PT
6. INVESTASI JANGKA PENDEK lanjutan
6. SHORT-TERM INVESTMENTS continued
Penerbit obligasiBonds issuer : Obligasi Pemerintah Indonesia - INDON 22 Per Lembar Bonds TotalTotal Bulan Pembelian Month of Nilai Nominal Nominal Harga Perolehan Acquisition Harga Pasar Market Value Lembar Bonds Harga Perolehan Acquisition Cost Tingkat Bunga Interest Acquisition Amount Cost 2015 2014 2015 2014 2015 2014 Rate Apr 2011 US100 US98,50- 99,00 US96,213 US98,981 100.000 150.000 US9.877.500 US14.814.679 3,750 Pada tanggal 5 Maret 2015, Perusahaan melakukan penjualan obligasi INDON 22 dengan nominal sebesar US5.000.000 dengan total harga jual sebesar US5.242.708. Total laba atas pelepasan ini adalah sebesar US213.852 dan dilaporkan dalam laba rugi tahun berjalan. On March 5, 2015 the Company sold INDON 22 bonds with nominal amount of US5,000,000, with total proceeds of US5,242,708. Total gain arising from this disposal amounted to US213,852 and is recognized in the current year profit or loss. Berdasarkan Moody’s Investors Services, peringkat dari obligasi tersebut adalah Baa3. Based on Moody’s Investors Services, the bonds are rated at Baa3. Penerbit obligasiBonds issuer: Lembaga Pembiayaan Ekspor Indonesia LPEI Seri C Per LembarBonds TotalTotal Bulan Nilai Harga Harga Tingkat pembelian Nominal perolehan Harga pasar perolehan bunga Month of Nominal Acquisition Market Value Lembar Acquisition Interest Acquisition amount cost 2015 2014 Bonds cost rate DesDec 2011 Rp100 Rp100 Rp95,395 Rp95,122 500.000.000 Rp50.000.000.000 8,50 Berdasarkan PT Pefindo, peringkat dari obligasi tersebut adalah idAAA. Based on PT Pefindo, the bonds are rated at idAAA. Penerbit obligasiBonds issuer: Surat Berharga Syariah Negara SBSN Per LembarBonds TotalTotal Bulan Nilai Harga Harga Tingkat pembelian Nominal perolehan Harga pasar perolehan bunga Month of Nominal Acquisition Market Value Lembar Acquisition Interest Acquisition amount cost 2015 2014 Bonds cost rate NopNov 2011 US100 US100 US93,343 US94,664 40.000 US4.000.000 3,30 Berdasarkan Moody’s Investors Service, peringkat dari obligasi tersebut adalah Baa3. Based on Moody’s Investors Services, the bonds are rated at Baa3. Penerbit obligasiBonds issuer: PT Aneka Tambang Persero Tbk ANTAM Seri B Per LembarBonds TotalTotal Bulan Nilai Harga Harga Tingkat pembelian Nominal perolehan Harga pasar perolehan bunga Month of Nominal Acquisition Market Value Lembar Acquisition Interest Acquisition amount cost 2015 2014 Bonds cost rate DesDec 2011 Rp100 Rp100 Rp93,467 Rp89,231 250.000.000 Rp25.000.000.000 9,30 Berdasarkan PT Pefindo, peringkat dari obligasi tersebut adalah idA. Based on PT Pefindo, the bonds are rated at idA. 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 896. INVESTASI JANGKA PENDEK lanjutan
6. SHORT-TERM INVESTMENTS continued
Penerbit obligasiBonds issuer: Perum Pegadaian Per LembarBonds TotalTotal Bulan Nilai Harga Harga Tingkat pembelian Nominal perolehan Harga pasar perolehan bunga Month of Nominal Acquisition Market Value Lembar Acquisition Interest Acquisition amount cost 2015 2014 Bonds cost rate OctOct 2011 Rp100 Rp100 Rp92,309 Rp92,913 200.000.000 Rp20.000.000.000 9,00 Berdasarkan PT Pefindo, peringkat dari obligasi tersebut adalah idAA+. Based on PT Pefindo, the bonds are rated at idAA+.7. PIUTANG USAHA
7. TRADE RECEIVABLES
Akun ini terdiri dari piutang dari: This account consists of receivables from: 31 DesemberDecember 31, 2014 Disajikan Kembali Catatan 4 2015 As Restated Note 4 ________________________ __________________________ Entitas berelasi dengan Pemerintah Government-related entities Catatan 35 Note 35 Distribusi gas 77.721.696 70.781.375 Gas distribution Transmisi gas 1.296.579 2.264.699 Gas transmission Piutang Sewa 263.680.708 - Finance lease receivable Sub-total 342.698.983 73.046.074 Sub-total Pihak ketiga Third parties Distribusi gas 166.032.166 205.721.493 Gas distribution Minyak dan gas 31.052.054 30.222.124 Oil and gas Sewa fiber optik 4.206.166 3.264.720 Fiber optic rental Transmisi gas 1.760.695 566.361 Gas transmission Sub-total 203.051.081 239.774.698 Sub-total Total 545.750.064 312.820.772 Total Cadangan kerugian Allowance for penurunan nilai impairment losses Penurunan individual 16.824.094 17.471.460 Individual impairment Penurunan kolektif 966.123 825.842 Collective impairment Sub-total 17.790.217 18.297.302 Sub-total Neto 527.959.847 294.523.470 Net Dikurangi piutang usaha yang jatuh tempo Less trade receivales due more than lebih dari satu tahun one year Distribusi gas - Pihak ketiga 647.410 - Gas distribution - Third party Piutang sewa - Entitas berelasi Finance lease receivable - Government dengan pemerintah 240.717.868 - related entity Sub-total 241.365.278 - Sub-total 286.594.569 294.523.470Parts
» Financial Information | Perusahaan Gas Negara Persero Tbk PT
» COMPANY PROFILE 33 MANAGEMENT ANALYSIS AND DISCUSSION 91
» PERFORMANCE OVERVIEW 12 REPORT TO THE SHAREHOLDERS 19 GOOD CORPORATE GOVERNANCE 140
» Pendirian Perusahaan lanjutan GENERAL continued
» The Company’s Establishment continued
» Penawaran Umum Efek Perusahaan
» The Company’s Public Offering
» Penawaran The GENERAL continued
» Entitas Anak, Pengaturan Bersama, dan
» UMUM lanjutan Financial Information | Perusahaan Gas Negara Persero Tbk PT
» Dewan Komisaris, Direksi dan Karyawan
» Boards of Commissioners, Directors and
» IKHTISAR Financial Information | Perusahaan Gas Negara Persero Tbk PT
» Principles of Consolidation IKHTISAR
» Principles of Consolidation continued
» Kombinasi Bisnis dan Goodwill
» Business Combinations and Goodwill
» Penentuan Nilai Wajar IKHTISAR
» Cash Equivalents and Restricted Cash
» Transaksi Dengan Pihak Berelasi
» Transactions with Related Parties
» Investasi pada entitas asosiasi dan Ventura
» Investments in associates and joint venture
» Investasi pada entitas asosiasi Ventura
» Aset Tetap lanjutan IKHTISAR
» Fixed Assets continued IKHTISAR
» Aset Eksplorasi dan Evaluasi
» Exploration and Evaluation Assets
» Properti Minyak dan Gas Bumi Oil and Gas Properties
» Penurunan Nilai Aset Non-keuangan Impairment of Non-financial Assets
» Pinjaman yang Diperoleh Pemerintah dari
» Loans Obtained by the Government from
» Biaya Penerbitan Emisi Efek Ekuitas
» Stock Issuance Costs IKHTISAR
» Pengakuan Pendapatan dan Beban
» Revenue and Expense Recognition
» Kepentingan dalam Pengaturan Bersama
» Interest in Joint Arrangement
» Interest in Joint Arrangement continued
» PERTIMBANGAN, SIGNIFICANT Financial Information | Perusahaan Gas Negara Persero Tbk PT
» PERTIMBANGAN, Financial Information | Perusahaan Gas Negara Persero Tbk PT
» SIGNIFICANT Financial Information | Perusahaan Gas Negara Persero Tbk PT
» PENYAJIAN Financial Information | Perusahaan Gas Negara Persero Tbk PT
» CASH AND CASH EQUIVALENTS continued
» INVESTASI JANGKA PENDEK Financial Information | Perusahaan Gas Negara Persero Tbk PT
» SHORT-TERM INVESTMENTS Financial Information | Perusahaan Gas Negara Persero Tbk PT
» INVESTASI JANGKA PENDEK lanjutan
» SHORT-TERM INVESTMENTS continued Financial Information | Perusahaan Gas Negara Persero Tbk PT
» PIUTANG USAHA Financial Information | Perusahaan Gas Negara Persero Tbk PT
» TRADE RECEIVABLES Financial Information | Perusahaan Gas Negara Persero Tbk PT
» PIUTANG USAHA lanjutan Financial Information | Perusahaan Gas Negara Persero Tbk PT
» TRADE RECEIVABLES continued Financial Information | Perusahaan Gas Negara Persero Tbk PT
» PIUTANG LAIN-LAIN lanjutan Financial Information | Perusahaan Gas Negara Persero Tbk PT
» OTHER RECEIVABLES continued Financial Information | Perusahaan Gas Negara Persero Tbk PT
» PERSEDIAAN Financial Information | Perusahaan Gas Negara Persero Tbk PT
» INVENTORIES Financial Information | Perusahaan Gas Negara Persero Tbk PT
» UANG MUKA ADVANCES Financial Information | Perusahaan Gas Negara Persero Tbk PT
» UANG MUKA lanjutan ADVANCES continued
» BEBAN DIBAYAR DI MUKA PREPAID EXPENSES
» PIUTANG LAIN-LAIN JANGKA PANJANG OTHER LONG-TERM RECEIVABLES
» PIUTANG LAIN-LAIN Financial Information | Perusahaan Gas Negara Persero Tbk PT
» PENYERTAAN SAHAM INVESTMENTS IN SHARES OF STOCKS
» PENYERTAAN SAHAM lanjutan INVESTMENTS
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET EKSPLORASI DAN EVALUASI DAN PROPERTI MINYAK DAN GAS
» ASET EKSPLORASI DAN EVALUASI DAN PROPERTI MINYAK DAN GAS lanjutan
» EXPLORATION AND Financial Information | Perusahaan Gas Negara Persero Tbk PT
» Properti Minyak dan Gas lanjutan
» Oil and Gas Properties continued Uji penurunan nilai atas properti minyak
» ASET EKSPLORASI Financial Information | Perusahaan Gas Negara Persero Tbk PT
» GOODWILL DAN Financial Information | Perusahaan Gas Negara Persero Tbk PT
» GOODWILL AND OTHER INTANGIBLE ASSETS
» Akuisisi SIPBV dahulu KUFPEC Indonesia
» GOODWILL AND OTHER INTANGIBLE ASSETS continued
» UTANG USAHA lanjutan TRADE PAYABLES continued
» UTANG LAIN-LAIN OTHER PAYABLES
» UTANG LAIN-LAIN lanjutan OTHER PAYABLES continued
» LIABILITAS YANG MASIH HARUS DIBAYAR ACCRUED LIABILITIES
» LIABILITAS YANG MASIH HARUS DIBAYAR lanjutan
» Liabilitas kepada kontraktor dan pemasok
» Liabilities to contractors and suppliers
» Bunga ACCRUED LIABILITIES continued a.
» Interests ACCRUED LIABILITIES continued a.
» Iuran ke BPH Migas BPH Migas levy
» PINJAMAN JANGKA PANJANG LONG-TERM LOANS
» PINJAMAN JANGKA PANJANG lanjutan LONG-TERM LOANS continued
» UTANG OBLIGASI BONDS PAYABLE
» PERPAJAKAN TAXATION Financial Information | Perusahaan Gas Negara Persero Tbk PT
» PERPAJAKAN lanjutan TAXATION continued
» MODAL SAHAM lanjutan CAPITAL STOCK continued
» PENCADANGAN SALDO Financial Information | Perusahaan Gas Negara Persero Tbk PT
» PENDAPATAN NETO NET REVENUES
» PENDAPATAN NETO lanjutan NET REVENUES continued
» BEBAN POKOK PENDAPATAN COST OF REVENUES
» BEBAN POKOK PENDAPATAN lanjutan COST OF REVENUES continued
» BEBAN DISTRIBUSI DAN TRANSMISI DISTRIBUTION
» BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSES
» BEBAN KEUANGAN FINANCE COSTS
» PENDAPATAN KEUANGAN FINANCE INCOME
» INSTRUMEN KEUANGAN DERIVATIF DERIVATIVE FINANCIAL INSTRUMENT
» INSTRUMEN KEUANGAN DERIVATIF lanjutan DERIVATIVE
» LABA RUGI KURS - NETO GAIN LOSS ON FOREIGN EXCHANGE - NET
» Liabilitas imbalan kerja jangka pendek Short-term employees’ benefits liabilities
» Program asuransi kesejahteraan hari tua
» Old welfare program age insurance plan
» Tunjangan kesehatan hari tua
» Post-retirement health care benefits
» Defined Contribution Pension Plan
» Imbalan Kerja Jangka Panjang
» Long-term Employees’ Benefits IMBALAN KERJA lanjutan EMPLOYEE BENEFITS continued
» IMBALAN KERJA lanjutan Financial Information | Perusahaan Gas Negara Persero Tbk PT
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTERESTS
» SALDO DAN Financial Information | Perusahaan Gas Negara Persero Tbk PT
» LIABILITAS PEMBONGKARAN Financial Information | Perusahaan Gas Negara Persero Tbk PT
» PROGRAM KEMITRAAN Financial Information | Perusahaan Gas Negara Persero Tbk PT
» PERJANJIAN-PERJANJIAN PENTING SIGNIFICANT AGREEMENTS
» Perjanjian Jual Beli Gas PJBG
» Gas Sale and Purchase Agreements GSPA
» PERJANJIAN-PERJANJIAN PENTING lanjutan SIGNIFICANT AGREEMENTS continued
» Perjanjian Jual Beli Gas PJBG lanjutan
» Gas Sale and Purchase Agreements GSPA continued
» Perjanjian Penyaluran Gas melalui East
» PERJANJIAN-PERJANJIAN PENTING lanjutan SIGNIFICANT AGREEMENTS continued Perjanjian
» Pertagas West Java Gas Transportation Pipeline Agreement
» Perjanjian Pengangkutan Gas Financial Information | Perusahaan Gas Negara Persero Tbk PT
» Perjanjian Pengangkutan Gas Melalui Sistem Jaringan Pipa Transmisi Gas
» Transportation Transportation Gas Agreement a. Perjanjian Pengangkutan Gas melalui
» Perjanjian Swap Gas Premier Oil Premier Oil Swap Gas Agreement
» Perjanjian Proyek Financial Information | Perusahaan Gas Negara Persero Tbk PT
» Project Agreements Financial Information | Perusahaan Gas Negara Persero Tbk PT
» Perjanjian Kerja Sama Operasi
» Joint Operation Agreements Financial Information | Perusahaan Gas Negara Persero Tbk PT
» Perjanjian Kerja Sama Operasi lanjutan
» Joint Operation Agreements continued
» Perjanjian Transportasi Gas Financial Information | Perusahaan Gas Negara Persero Tbk PT
» Gas Transportation Agreements Financial Information | Perusahaan Gas Negara Persero Tbk PT
» Perjanjian yang Berkaitan dengan Jaringan
» Agreements Financial Information | Perusahaan Gas Negara Persero Tbk PT
» Perjanjian yang Berkaitan dengan Jaringan Pipa Grissik - Singapura - Transgasindo
» Agreements Related to Grissik - Singapore Pipeline - Transgasindo
» Agreements Related to Grissik - Singapore Pipeline - Transgasindo continued
» IKATAN DAN KONTINJENSI COMMITMENTS AND CONTINGENCIES
» IKATAN DAN KONTINJENSI lanjutan COMMITMENTS
» IKATAN DAN KONTINJENSI lanjutan COMMITMENTS AND CONTINGENCIES continued
» LABA PER SAHAM EARNINGS PER SHARE
» KEBIJAKAN DAN TUJUAN MANAJEMEN RISIKO KEUANGAN FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES
» Risiko Kredit FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued
» Risiko Kredit lanjutan Credit Risk continued
» Risiko Kredit lanjutan FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued
» Credit Risk continued FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued
» KEBIJAKAN DAN TUJUAN MANAJEMEN RISIKO KEUANGAN lanjutan
» Risiko Pasar lanjutan Market Risk continued
» Risiko Pasar lanjutan FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued
» Market Risk continued FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued
» Risiko Likuiditas Liquidity Risk
» Risiko Likuiditas lanjutan FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued
» Liquidity Risk continued FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued
» FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued
» INSTRUMEN KEUANGAN FINANCIAL INSTRUMENTS
» INSTRUMEN KEUANGAN lanjutan FINANCIAL INSTRUMENTS continued
» ASET DAN LIABILITAS DALAM MATA UANG ASING
» ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES
» ASET DAN LIABILITAS DALAM MATA UANG ASING lanjutan
» ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES continued
» INFORMASI SEGMEN USAHA SEGMENT INFORMATION
» INFORMASI SEGMEN USAHA lanjutan SEGMENT INFORMATION continued
» PMO Wilayah 1 PERISTIWA SETELAH PERIODE PELAPORAN EVENTS AFTER THE REPORTING PERIOD
» PMO Area 1 PERISTIWA SETELAH PERIODE PELAPORAN EVENTS AFTER THE REPORTING PERIOD
» PMO Wilayah 2 PERISTIWA SETELAH PERIODE PELAPORAN EVENTS AFTER THE REPORTING PERIOD
» PMO Area 2 PERISTIWA SETELAH PERIODE PELAPORAN EVENTS AFTER THE REPORTING PERIOD
» PERISTIWA SETELAH PERIODE PELAPORAN lanjutan
» PMO Wilayah 2 lanjutan EVENTS AFTER THE REPORTING PERIOD continued
» PMO Wilayah 3 EVENTS AFTER THE REPORTING PERIOD continued
» AKTIVITAS NON KAS NON-CASH TRANSACTIONS
» IKHTISAR KEBIJAKAN Financial Information | Perusahaan Gas Negara Persero Tbk PT
» PENYERTAAN SAHAM PADA ENTITAS ANAK DAN ENTITAS ASOSIASI
» INVESTMENTS IN SHARES OF STOCK OF
» SALDO DAN TRANSAKSI SIGNIFIKAN DENGAN
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