KAS DAN SETARA KAS lanjutan

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 2014 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, 2014 and The Year Then Ended Expressed in US Dollar, Unless Otherwise Stated 80 11. UANG MUKA lanjutan 11. ADVANCES continued Uang muka ship or pay merupakan pembayaran untuk selisih jumlah gas yang dialirkan dengan jumlah kuantitas gas bumi minimum yang dialirkan melalui pipa seperti yang tertera dalam Perjanjian Penyaluran Gas melalui EJGP Catatan 40.2. Uang muka tersebut akan dikreditkan dengan kelebihan kuantitas gas yang dialirkan dengan jumlah kuantitas gas minimum yang disalurkan melalui pipa yang terjadi setelahnya. The ship or pay advance represents payments for the difference between the delivered quantity and the minimum delivery quantity of natural gas as stated in Transportation Gas Agreement through EJGP Note 40.2. Such advance will be applied against future deliveries of quantities over the minimum specified delivery quantities of natural gas. Uang muka KNOC sebesar US2.300.000 pada tanggal 31 Desember 2013 merupakan uang muka sehubungan dengan perjanjian jual beli hak kepemilikan sebesar 8,91 di blok South East Sumatra Catatan 40.22. Advance to KNOC amounting to US2,300,000 as of December 31, 2013 represents advances in accordance with sales and purchase agreement of 8.91 participating interest in the block South East Sumatera Note 40.22. Manajemen Kelompok Usaha berpendapat bahwa seluruh uang muka tersebut dapat dipulihkan. The management of the Group believes that all of such advances can be recovered. 12. BEBAN DIBAYAR DI MUKA 12. PREPAID EXPENSES Akun ini terdiri dari: This account consists of: 31 DesemberDecember 31, 2013 Disajikan kembali 2014 As restated Arrangement Fee 9.100.000 - Arrangement Fee Sewa 4.245.862 433.018 Rent Joint interest billing dari Joint interest billing from aktivitas minyak dan gas 4.239.091 - Oil and gas activities Asuransi 554.216 1.095.832 Insurance Lain-lain 110.657 156.025 Others Total 18.249.826 1.684.875 Total Berdasarkan perjanjian pinjaman sindikasi tertanggal 28 Agustus 2014 sebesar US650.000.000 Catatan 41.5, Perusahaan diharuskan membayar arrangement fee sebesar 1,4 flat dari jumlah fasilitas Catatan 47.4. Based on syndication loan agreement dated August 28, 2014 amounting to US650,000,000 Note 41.5, the Company is required to pay arrangement fee of 1.4 flat from the total facility amount Note 47.4. 13. PIUTANG LAIN-LAIN JANGKA PANJANG 13. OTHER LONG-TERM RECEIVABLES Akun ini terdiri dari: This account consists of: 31 DesemberDecember 31, 2013 Disajikan kembali 2014 As restated Piutang carry 35.600.000 35.600.000 Carry receivables Penyesuaian nilai wajar 2.376.384 3.106.226 Fair value adjustment Nilai tercatat 33.223.616 32.493.774 Carrying value Piutang dari KUFPEC 7.771.788 7.771.788 Receivable from KUFPEC Penyesuaian nilai wajar 458.889 - Fair value adjustment Nilai tercatat 7.312.899 7.771.788 Carrying value Saldo akhir 40.536.515 40.265.562 Ending balance