CASH AND CASH EQUIVALENTS

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 79 11. UANG MUKA 11. ADVANCES Akun ini terdiri dari uang muka untuk: This account consists of advances for: 31 DesemberDecember 31, 2013 Disajikan kembali 2014 As restated Pembelian gas bumi “Take-or-Pay” Purchase of natural gas “Take-or-Pay” Entitas berelasi dengan Pemerintah Government-related entity Catatan 37 Note 37 PT Pertamina EP 76.696.271 76.696.271 PT Pertamina EP Pihak ketiga Third parties PT Walinusa Energi 28.831.247 4.260.944 PT Walinusa Energi PT Sadikun Niagamas Raya 28.591.270 6.667.198 PT Sadikun Niagamas Raya PT Bayu Buana Gemilang 9.133.740 - PT Bayu Buana Gemilang PT Indogas Kriya Dwiguna 7.507.103 - PT Indogas Kriya Dwiguna Santos Madura Offshore Pty., Ltd. 7.506.003 - Santos Madura Offshore Pty., Ltd. Premier Oil 1.245.844 - Premier Oil PT Nugas Trans Energy 744.742 864.655 PT Nugas Trans Energy Upfront fee GSPL 494.995 - Upfront fee GSPL PT Gresik Migas 15.231 32.698 PT Gresik Migas PT Niaga Gema Teknologi - 2.190.177 PT Niaga Gema Teknologi ConocoPhillips Grissik Ltd. - 26.535.158 ConocoPhillips Grissik Ltd. Uang muka ship or pay Ship or pay advance Entitas berelasi dengan Pemerintah Catatan 37 Government-related entity Note 37 PT Pertamina Gas 2.574.968 1.461.057 PT Pertamina Gas Pembelian barang dan jasa 9.999.021 6.426.488 Purchase of goods and service Uang muka pembelian participating interest Advance for acquisition of participating ke KNOC - 2.300.000 interest to KNOC Dikurangi bagian jangka panjang: Less non-current portion: Pembelian Purchase of natural gas gas bumi “Take-or-Pay” 115.513.977 79.783.801 “Take-or-Pay” Pembelian barang dan jasa 3.385.629 5.103.557 Purchase of goods and services Sub-total 118.899.606 84.887.358 Sub-total Bagian jangka pendek: Current maturities of: Pembelian gas bumi “Take-or-Pay” 45.252.469 37.463.300 Purchase of natural gas “Take-or-Pay” Pembelian barang dan jasa Purchase of goods and services Rp82.270.596.361 pada tahun 2014 dan Rp82,270,596,361 in 2014 and Rp16.125.202.083 pada tahun 2013 6.613.392 1.322.931 Rp16,125,202,083 in 2013 Uang muka ship or pay 2.574.968 1.461.057 Ship or pay advance Uang muka KNOC - 2.300.000 Advance to KNOC Lain-lain Others Rp23.502.084.202 pada tahun 2014 Rp23,502,084,202 in 2014 and dan Rp1.763.011.963 pada tahun 2013 1.889.236 144.640 Rp1,763,011,963 in 2013 Total 56.330.065 42.691.928 Total Uang muka pembelian gas bumi merupakan pembayaran yang dilakukan sesuai dengan kesepakatan “Make-Up Gas” untuk selisih jumlah gas yang dialirkan dengan jumlah kuantitas pembelian gas minimum seperti yang tertera dalam Perjanjian Jual Beli Gas Catatan 40. Uang muka tersebut akan dikreditkan dengan kelebihan kuantitas gas yang dialirkan dengan jumlah kuantitas pembelian gas bumi minimum yang terjadi setelahnya. The advances for purchase of natural gas represents payments made under the Make-Up Gas arrangements for the difference between the delivered quantity and the minimum purchase quantity of natural gas as stated in the Gas Sale and Purchase Agreements Note 40. Such advances will be applied against future deliveries of quantities over the minimum specified purchase quantities of natural gas. Uang muka pembelian barang merupakan pembayaran atas pengadaan Metering Regulating System MRS, pipa baja, pilot dan ball valve kepada pihak ketiga. Advance for purchase of goods represents payment for Metering Regulating System MRS procurement, steel pipe, pilot and ball valve to the third parties. 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