PERSEDIAAN INVENTORIES Pertamina - Hubungan Investor

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 95 12. INVESTASI JANGKA PANJANG lanjutan 12. LONG-TERM INVESTMENTS continued iii Investasi pada entitas asosiasi lanjutan iii Investments in associates continued Manajemen berkeyakinan bahwa penyisihan penurunan nilai investasi asosiasi telah mencukupi untuk menutup kemungkinan kerugian yang timbul dari penurunan nilai. Management believes that the provision for a decline in the value of investments in associates is adequate to cover possible losses that may arise from a decline in the value. Bagian Grup atas hasil entitas asosiasi utama dan aset agregat termasuk goodwill dan liabilitas sebagai berikut: The Group’s share of the results of its principal associates and its aggregated assets including goodwill and liabilities, are as follows: Negara Kepemilikan berdiri efektif Country of Aset Liabilitas Pendapatan Labarugi Effective TahunYear Incorporation Assets Liabilities Revenues Profitloss ownership 31 DesemberDecember 2015 - Pacific Petroleum Trading Co. Ltd. JepangJapan 121.161 62.803 829.336 2.657 50 - Korea Indonesia Petroleum Co. Ltd., Labuan Malaysia 2.683 65 - 818 45 - PT Donggi Senoro LNG Indonesia 2.379.428 1.738.785 285.960 117.704 29 - PT Tugu Reasuransi Indonesia Indonesia 167.718 102.898 16.989 11.380 24,5 - PT Asuransi Samsung Tugu Indonesia 71.144 45.485 8.708 3.413 19,5 - PT Trans Pacific Petrochemical Indotama Indonesia 640.784 976.421 - 81.497 48,6 31 DesemberDecember 2014 - Pacific Petroleum Trading Co. Ltd. JepangJapan 130.521 62.835 1.159.197 4.256 50 - Korea Indonesia Petroleum Co. Ltd., Labuan Malaysia 8.144 75 28 1.265 45 - PT Donggi Senoro LNG Indonesia 2.185.008 1.460.182 - 73.912 29 - PT Tugu Reasuransi Indonesia Indonesia 150.961 122.543 13.090 6.512 22,6 - PT Asuransi Samsung Tugu Indonesia 78.074 64.670 6.766 2.172 19,5 - PT Trans Pacific Petrochemical Indotama Indonesia 688.118 963.678 - 21.019 26,6 Sedang dalam proses likuidasi In liquidation process iv Investasi pada ventura bersama iv Investments in joint ventures Perubahan investasi pada entitas ventura bersama sebagai berikut: The movement of investments in joint ventures are as follows: 2015 Persentase Bagian laba Pemulihan kepemilikan rugi 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 Nusantara Regas 60 166.205 - - 45.363 46.359 - 165.209 Penyertaan saham tidak langsung pada entitas ventura bersamaIndirect investments in joint ventures - PT Patra SK 35 61.656 - 7 2.875 - - 64.538 - PT Indo Thai Trading 51 2.899 - - 812 - - 3.711 - PT Perta Samtan Gas 66 85.624 - 944 13.900 23.100 - 77.368 - PT Perta Daya Gas 65 - - 2.258 957 - - 1.301 - PT Elnusa CGGVeritas Seismic 20,96 - - - - - - - 150.179 - 3.209 16.630 23.100 - 146.918 Total investasi pada Ventura BersamaTotal - investments in Joint Ventures 316.384 - 3.209 61.993 69.459 - 312.127 Disajikan kembali Catatan 5 As restated Note 5 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 96 12. INVESTASI JANGKA PANJANG lanjutan 12. LONG-TERM INVESTMENTS continued iv Investasi pada ventura bersama lanjutan iv Investments in joint ventures continued Perubahan investasi pada entitas ventura bersama sebagai berikut lanjutan: The movement of investments in joint ventures are as follows continued: 2014 Persentase Bagian Laba Pemulihan kepemilikan rugi 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 Nusantara Regas 60 144.050 - - 46.359 24.204 - 166.205 Penyertaan saham tidak langsung pada entitas ventura bersamaIndirect investments in joint ventures - PT Patra SK 35 54.489 - - 7.167 - - 61.656 - PT Indo Thai Trading 51 - 2.899 - - - - 2.899 - PT Perta Samtan Gas 66 49.949 - 6.824 45.351 16.500 - 85.624 - PT Perta Daya Gas 65 - - - - - - - - PT Elnusa CGGVeritas Seismic 20,96 - - - - - - - 104.438 2.899 6.824 52.518 16.500 - 150.179 Total investasi pada perusahaan asosiasiTotal - investments in associates 248.488 2.899 6.824 98.877 40.704 - 316.384 Bagian Grup atas hasil entitas ventura bersama utama dan aset agregat termasuk goodwill dan liabilitas sebagai berikut: The Group’s share of the results of its principal joint ventures and its aggregated assets including goodwill and liabilities are as follows: Negara Kepemilikan berdiri efektif Country of Aset Liabilitas Pendapatan Labarugi Effective TahunYear Incorporation Assets Liabilities Revenues Profitloss ownership 31 DesemberDecember 2015 - PT Nusantara Regas Indonesia 308.125 32.788 683.892 75.604 60 - PT Patra SK Indonesia 219.517 35.120 225.161 8.218 35 - PT Indo Thai Trading Indonesia 17.013 9.738 133.116 1.593 51 - PT Perta Samtan Gas Indonesia 198.718 69.439 91.831 21.060 66 - PT Perta Daya Gas Indonesia 64.919 62.918 7.952 1.473 65 - PT Elnusa CGGVeritas Seismic Indonesia 2.888 3.036 - 74 20,96 31 DesemberDecember 2014 - PT Nusantara Regas Indonesia 295.192 18.342 988.671 77.111 60 - PT Patra SK Indonesia 231.613 55.452 377.758 20.477 35 - PT Indo Thai Trading Indonesia 26.917 21.234 - - 51 - PT Perta Samtan Gas Indonesia 242.335 98.987 165.746 69.708 66 - PT Perta Daya Gas Indonesia 58.743 61.586 1.673 5.716 65 - PT Elnusa CGGVeritas Seismic Indonesia 22.003 21.022 - - 20,96 Disajikan kembali Catatan 5 As restated Note 5