PIUTANG LAIN-LAIN JANGKA PANJANG OTHER LONG-TERM RECEIVABLES
PT PERUSAHAAN GAS NEGARA PERSERO TBK DAN ENTITAS ANAKAND SUBSIDIARIES
Halaman 591 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
17. UTANG USAHA lanjutan 17. TRADE PAYABLES continued
Utang usaha berasal dari pembelian barang dan jasa. Tidak terdapat utang kepada pihak ketiga yang
nilainya memerlukan penyajian terpisah. Semua utang usaha berstatus lancar. Karena sifatnya yang
jangka pendek, nilai wajar utang usaha diperkirakan sama dengan nilai tercatatnya.
The trade payables arose from the purchase of goods and services. There are no payables to third
parties which meet the threshold for separate disclosure. All trade payables are current. Due to
their short-term nature, their fair value equal their carrying amount.
18. UTANG LAIN-LAIN 18. OTHER PAYABLES
31 Desember 31 Desember
December December
2016 2015
Pihak berelasi Related parties
Transgasindo 1,677,249
1,776,587 Transgasindo
Pihak ketiga Third parties
Liabilitas kepada kontraktor dan pemasok Liabilities to contractors and suppliers
2016: USD35.855.168 dan 2016: USD35,855,168 and
Rp407.073.491.441; Rp407,073,491,441;
2015: USD 20.173.002 dan 2015: USD20,173,002 and
Rp378.965.566.599 68,080,688
47,644,229 Rp378,965,566,599
Jaminan gas Gas guarantee deposits
2016: USD16.912.959 dan 2016: USD16,912,959 and
Rp15.188.684.280 Rp15,188,684.280;
2015: USD10.893.084 dan 2015: USD10.893.084 and
Rp59.545.749.220 18,041,679
15,209,557 Rp59,545,749,220
Utang cash call 14,990,967
15,718,529 Cash call payable
PT Riau Andalan Pulp PT Riau Andalan Pulp and Paper “RAPP”
1,909,674 1,910,300
and Paper “RAPP” Lain-lain
Others 2016: Rp36.303.204.711;
2016: Rp36,303,204,711; 2015: Rp33.219.173.905
2,708,163 2,408,059
2015: Rp33,219,173,905 105,731,171
82,890,674 Total
107,408,420 84,667,261
Total
Liabilitas kepada
kontraktor dan
pemasok merupakan
liabilitas sehubungan
dengan pembangunan
gedung Project
Management Operation “PMO” Wilayah 2 dan PMO Wilayah 3
beserta liabilitas kepada kontraktor terkait aktivitas minyak dan gas.
Liabilities to contractors and suppliers represents mainly liabilities related to the construction of
building for
Project Management
Operation “PMO” Area 2 and PMO Area 3 and liabilities to
contractors related to the oil and gas activities. Utang jaminan gas merupakan uang jaminan gas
yang diterima oleh Perusahaan dari pelanggan dalam rangka transaksi penjualan gas.
Gas guarantee deposits payable represents gas deposits received by the Company from the
customers in relation to the gas sales transactions. Utang cash call merupakan utang kepada operator
yang berkaitan dengan kegiatan operasional di blok Fasken, Muriah, Ketapang, dan Sanga-sanga.
Cash call payables represent payables to operator related with operational activities
in Fasken, Muriah, Ketapang and Sanga-sanga blocks.
Utang lain-lain pembelian barang dan jasa terkait utang kepada pemasok terkait dengan pembelian
barang dan jasa. Other payables purchase of goods and services
related to payables to suppliers for purchase of goods and services.
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.