Receivables for reimbursement of subsidy costs for 3 kg LPG cylinders continued

PT PERTAMINA PERSERO DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Dinyatakan dalam ribuan Dolar Amerika Serikat, kecuali dinyatakan lain PT PERTAMINA PERSERO AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2015 and for the Year Then Ended Expressed in thousands of US Dollars, unless otherwise stated 94 12. INVESTASI JANGKA PANJANG lanjutan 12. LONG-TERM INVESTMENTS continued iii Investasi pada entitas asosiasi iii Investments in associates Perubahan investasi pada entitas asosiasi sebagai berikut: The movement of investments in associates are as follows: 2015 Bagian Persentase labarugi Pemulihan kepemilikan neto Penurunan efektif Saldo Penambahan Perubahan Share nilai Saldo Percentage awal investasi lainnya in net Recovery akhir of effective Beginning Additional Other income Dividen Impairment Ending ownership balance investment changes loss Dividends value balance PerusahaanThe Company: - Pacific Petroleum Trading Co. Ltd. 50 33.843 - 3.975 1.328 2.017 - 29.179 - Korea Indonesia Petroleum Co. Ltd., Labuan c 45 3.631 - 510 368 1.575 - 1.178 - PT Trans Pacific Petrochemical Indotama a 48,6 - 117.349 - - - 142.067 259.416 37.474 117.349 4.485 960 3.592 142.067 289.773 Penyertaan saham tidak langsung pada entitas asosiasiIndirect investments in shares of associates - PT Donggi Senoro LNG 29 212.236 - 1.271 34.134 - - 176.831 - PT Tugu Reasuransi Indonesia 24,5 18.021 - 2.836 4.286 732 - 24.411 - PT Asuransi Samsung Tugu 19,5 6.808 - 4 1.024 139 - 7.697 237.065 - 1.569 28.824 871 - 208.939 Total investasi pada perusahaan asosiasiTotal - investments in associates 274.539 117.349 2.916 27.864 4.463 142.067 498.712 2014 Bagian Persentase labarugi Pemulihan kepemilikan neto Penurunan efektif Saldo Penambahan Perubahan Share nilai Saldo Percentage awal investasi lainnya in net Recovery akhir of effective Beginning Additional Other income Dividen Impairment Ending ownership balance investment changes loss Dividends value balance PerusahaanThe Company: - PT Elnusa Tbk. 41,1 75.180 - 75.180 - - - - - Pacific Petroleum Trading Co. Ltd. 50 36.762 - 4.212 2.128 835 - 33.843 - Korea Indonesia Petroleum Co. Ltd., Labuan c 45 4.524 - 324 569 - - 3.631 - PT Trans Pacific Petrochemical Indotama b 26,6 - - 191.118 - - 191.118 - 116.466 - 111.402 1.559 835 191.118 37.474 Penyertaan saham tidak langsung pada entitas asosiasiIndirect investments in shares of associates - PT Donggi Senoro LNG 29 204.555 29.116 - 21.435 - - 212.236 - PT Tugu Reasuransi Indonesia 22,6 15.463 - 299 2.259 - - 18.021 - PT Asuransi Samsung Tugu 19,5 6.326 - 138 675 55 - 6.808 226.344 29.116 161 18.501 55 - 237.065 Total investasi pada perusahaan asosiasiTotal - investments in associates 342.810 29.116 111.563 16.942 890 191.118 274.539 a Pada Oktober 2015, Kepemilikan Grup bertambah menjadi 48.59 melalui pengambilalihan 21.98 saham TPPI yang dimiliki oleh Argo Capital BV Netherland sebesar US117.349, terdiri dari harga perolehan US76.000 dan penyesuaian nilai investasi sebesar US41.349 Catatan 39. Sampai dengan tahun yang berakhir 31 Desember 2015, jumlah pemulihan atas investasi saham TPPI sebesar US142.067. a On October 2015, The Group’s share ownership increased up to 48.59 by takeover of 21.98 TPPI shares owned by Argo Capital BV Netherland amounted US117,349, consisted of cost amounted to US76,000 and investment value adjustment amounted US41,349 Note 39. By the end of December 31, 2015, the amount of impairment recovery in TPPI’s share amounted to US142,067. b Pada tahun 2014, kepemilikan grup bertambah menjadi 26.61 senilai US191.118 melalui konversi piutang TPPI ke 3.983.540 lembar saham. Seluruh nilai piutang tersebut, telah mengalami penurunan nilai pada periode sebelumnya. b In 2014, Group’s share ownership increased up to 26.61 amounted to US191,118 by converted the TPPI receivable to 3,983,540 share. The entire of that receivable value has been impaired in the previous period. c Sedang dalam proses likuidasi c In liquidation process Disajikan kembali Catatan 5 As restated Note 5