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.