SHORT-TERM INVESTMENTS Financial Information | Perusahaan Gas Negara Persero Tbk PT

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 14. PENYERTAAN SAHAM 14. INVESTMENT IN SHARES OF STOCK Akun ini terdiri dari: This account consists of: 31 DesemberDecember 31, 2014 Persentase Nilai tercatat Penambahan Bagian laba Nilai tercatat kepemilikan 1 Jan. 2014 Additions rugi 31 Desember 2014 Percentage Carrying amount Pengurangan Share of Carrying amount of ownership Jan. 1, 2014 Deductions profit loss December 31, 2014 PerusahaanThe Company Metode ekuitasEquity method PT Nusantara Regas Catatan 37Note 37 40,00 95.328.592 16.136.096 30.906.198 110.098.694 PT Gas Energi Jambi Catatan 37Note 37 40,00 - - - - Metode biaya perolehanCost method PT Banten Gas Synergy 0,14 2.718 - - 2.718 Sub-totalSub-total 95.331.310 16.136.096 30.906.198 110.101.412 31 DesemberDecember 31, 2013 Persentase Nilai tercatat Penambahan Bagian laba Nilai tercatat kepemilikan 1 Jan. 2013 Additions rugi 31 Des. 2013 Percentage Carrying amount Pengurangan Share of Carrying amount of ownership Jan. 1, 2013 Deductions profit loss Dec. 31, 2013 PerusahaanThe Company Metode ekuitasEquity method PT Nusantara Regas Catatan 37Note 37 40,00 65.555.082 2.498.684 32.272.194 95.328.592 PT Gas Energi Jambi Catatan 37Note 37 40,00 - - - - Metode biaya perolehanCost method PT Banten Gas Synergy 0,14 2.718 - - 2.718 Sub-totalSub-total 65.557.800 2.498.684 32.272.194 95.331.310 Entitas Anak-PGASSOLThe Subsidiary-PGASSOL Metode ekuitasEquity method PT Promatcon Tepatguna - KSO Muara Bekasi 40,00 394.671 394.671 - - TotalTotal 65.952.471 2.893.355 32.272.194 95.331.310 Tabel berikut menyajikan informasi keuangan atas investasi Kelompok Usaha pada entitas asosiasi: The following table illustrates summarized financial information of the Group’s investments in associates: 31 DesemberDecember 31, 2014 Pendapatan neto dan laba rugi Entitas Asosiasi Laporan posisi keuangan Entitas Asosiasi The Associates’ net revenues The Associates’ statement of financial position and profit loss Aset Liabilitas Liabilitas Pendapatan Aset lancar tidak lancar jangka pendek jangka panjang neto Laba Current Non-current Current Non-current Ekuitas Net rugi assets assets liabilities liabilities Equity revenues Profit loss _________ PT Nusantara Regas 221.839.573 73.352.519 9.331.645 8.852.326 277.008.121 988.121.440 77.265.495 PT Gas Energi Jambi 2.228 37.564 570.214 - 530.423 - - TotalTotal 221.841.801 73.390.083 9.901.859 8.852.326 276.477.698 988.121.440 77.265.495 31 DesemberDecember 31, 2013 Pendapatan neto dan laba rugi Entitas Asosiasi Laporan posisi keuangan Entitas Asosiasi The Associates’ net revenues The Associates’ statement of financial position and profit loss Aset Liabilitas Liabilitas Pendapatan Aset lancar tidak lancar jangka pendek jangka panjang neto Laba Current Non-current Current Non-current Ekuitas Net rugi assets assets liabilities liabilities Equity revenues Profit loss _________ PT Nusantara Regas 207.218.056 95.528.335 54.617.360 8.046.162 240.082.869 1.086.702.592 80.680.485 PT Gas Energi Jambi 2.275 38.338 653.135 - 612.522 - 82.975 TotalTotal 207.220.331 95.566.673 55.270.495 8.046.162 239.470.347 1.086.702.592 80.597.510 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 14. PENYERTAAN SAHAM lanjutan 14. INVESTMENT IN SHARES OF STOCK continued Pada tanggal 14 April 2010, Perusahaan dan PT Pertamina Persero menandatangani Akta Pendirian PT Nusantara Regas, suatu Joint Venture Company, yang bergerak dalam bidang pengelolaan dan pengembangan fasilitas Floating Storage and Regasification Terminal “FSRT” di Jawa Barat, termasuk pembelian gas alam cair “LNG” untuk diolah melalui FSRT dan pemasaran atas hasil olahan FSRT. Sampai tanggal 31 Desember 2014, Perusahaan melakukan penyetoran investasi sebesar US58.158.140 setara dengan Rp553.076.000.000 yang mencerminkan persentase kepemilikan sebesar 40. On April 14, 2010, the Company and PT Pertamina Persero signed the Deed of Establishment of PT Nusantara Regas, a Joint Venture Company, which engages in the management and development of Floating Storage and Regasification Terminal facilities “FSRT” in West Java, including purchase of Liquified Natural Gas “LNG” and marketing of products arising from the operations of FSRT. Until December 31, 2014, the Company paid the total investment amounting to US58,158,140 equivalent to Rp553,076,000,000 which reflect the ownership interest of 40. Pada tanggal 28 Mei 2014 dan 30 Mei 2013, Perusahaan menerima pendapatan dividen dari PT Nusantara Regas masing-masing untuk laba bersih tahun 2013 sebesar US16.136.097 dan tahun 2012 sebesar US2.498.684. On May 28, 2014 and May 30, 2013, the Company has received dividend income from PT Nusantara Regas for 2013 net income amounting to US16,136,097 and 2012 net income amounting to US2,498,684, respectively. Pada tahun 2004, Perusahaan melakukan penyertaan saham pada PT Gas Energi Jambi yang bergerak dalam bidang transportasi dan distribusi gas bumi, dengan investasi sebesar Rp1.000.000.000 setara dengan US111.452 yang merupakan persentase kepemilikan sebesar 40. Pada tanggal 31 Desember 2014 dan 2013, nilai tercatat dari investasi adalah nihil sejalan dengan defisiensi modal yang dialami PT Gas Energi Jambi. In 2004, the Company has invested in shares of stock of PT Gas Energi Jambi, which is engaged in transportation and distribution of natural gas, with investment amounting to Rp1,000,000,000 equivalent to US111,452 which represents 40 ownership interest. As of December 31, 2014 and 2013, the carrying value of the investment is nil in line with capital deficiency incurred in PT Gas Energi Jambi. Perusahaan melakukan penyertaan saham pada PT Banten Gas Synergi yang bergerak dalam bidang transportasi dan distribusi gas bumi, dengan harga perolehan sebesar Rp25.000.000 setara dengan US2.718 yang merupakan persentase kepemilikan sebesar 1. Pada tanggal 14 November 2012, kepemilikan Perusahaan berubah menjadi 0,14 dikarenakan adanya penambahan setoran modal di PT Banten Gas Synergi. The Company has invested in shares of stock of PT Banten Gas Synergi, which is engaged in transportation and distribution of natural gas, with acquisition cost amounting to Rp25,000,000 equivalent to US2,718 which represents 1 ownership interest. On November 14, 2012, the Company’s ownership interest was changed to 0.14 due to there was an additional of shares issuance in PT Banten Gas Synergi.