Risiko Likuiditas Liquidity Risk

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 2015 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, 2015 and The Year Then Ended Expressed in US Dollar, Unless Otherwise Stated 235

43. ASET DAN LIABILITAS DALAM MATA UANG ASING lanjutan

43. ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES continued

31 Desember December 31, 2014 Disajikan Kembali Catatan 4 2015 As Restated Note 4 Liabilitas Liabilities Dalam Yen Jepang In Japanese Yen Liabilitas yang masih harus dibayar JPY 159.134.412 182.065.960 Accrued liabilities Pinjaman jangka panjang - setelah dikurangi bagian jatuh tempo dalam Long-term loans - waktu satu tahun JPY 43.755.745.000 45.346.863.000 net of current maturities Sub-total JPY 43.914.879.412 45.528.928.960 Sub-total Total Liabilitas Rp 2.529.579.441.885 2.749.575.294.944 Total Liabilities JPY 43.914.879.412 45.528.928.960 Ekuivalen Dolar AS 547.944.609 602.569.625 US Dollar equivalents Liabilitas - Neto 292.491.074 301.480.166 Liabilities - Net Sebagian besar pembelian gas dalam mata uang Dolar AS juga dijual dalam Dolar AS, sehingga lindung nilai atas risiko nilai tukar mata uang asing terjadi secara alami. Saat ini, liabilitas yang timbul dari pembiayaan dalam mata uang asing tidak dilindung nilai. Most purchases of gas in US Dollar are also sold in US Dollar, thus naturally hedging the related foreign currency exposures. Currently, liabilities denominated in foreign currency arising from financing activities are not hedged. Pada tanggal penyelesaian laporan keuangan konsolidasian, kurs tengah yang dikeluarkan oleh Bank Indonesia adalah Rp13.087 untuk US1, SG1,38 untuk US1, dan JPY113,17 untuk US1. Apabila kurs tersebut digunakan pada tanggal 31 Desember 2015, maka liabilitas konsolidasi neto akan menurun sebesar US19.497.656. As of the completion date of these consolidated financial statements, the rates of exchange published by Bank Indonesia were Rp13,087 to US1, SG1.38 to US1, and JPY113.17 to US1. If such exchange rates had been used as of December 31, 2015, the net consolidated liabilities will decrease by US19,497,656. 44. INFORMASI SEGMEN USAHA 44. SEGMENT INFORMATION Untuk kepentingan manajemen, Kelompok Usaha digolongkan menjadi unit usaha berdasarkan produk dan jasa dan memiliki empat segmen operasi yang dilaporkan sebagai berikut: For management purposes. the Group is organized into business units based on their products and services and has four reportable operating segments as follows: 1. Segmen distribusi gas 1. Gas distribution segment Segmen distribusi gas melakukan kegiatan usaha utama Perusahaan dalam mendistribusikan gas yang dibeli dari supplier gas dan menyalurkannya kepada pelanggan industri, komersial dan rumah tangga. Gas distribution segment is mainly involved in gas distribution purchased from gas suppliers and then supplies to the industrial, commercial and household customers. 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 2015 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, 2015 and The Year Then Ended Expressed in US Dollar, Unless Otherwise Stated 236 44. INFORMASI SEGMEN USAHA lanjutan 44. SEGMENT INFORMATION continued 2. Segmen transmisi gas 2. Gas transmission segment Segmen transmisi gas melakukan kegiatan usaha dalam menyalurkan gas untuk pelanggan industri. Gas transmission segment mainly involved in gas transmission for customers. 3. Segmen ekplorasi minyak dan gas 3. Exploration of oil and gas segment Segmen eksplorasi minyak gas melakukan kegiatan usaha dalam ekplorasi, eksploitasi dan pengembangan usaha di bidang minyak dan gas bumi. Exploration of oil and gas segment mainly involved in exploration, exploitation and businesss development in oil and gas. 4. Segmen operasi lainnya 4. Other operations segment Segmen operasional lainnya terkait dengan jasa sewa fiber optik untuk penyediaan jaringan dan jasa konstruksi dan perbaikan kepada pelanggan. Other operations segment provides fiber optic rental for network services and constructions and maintenance services to the customers. Manajemen memantau hasil operasi dari unit usahanya secara terpisah guna keperluan pengambilan keputusan mengenai alokasi sumber daya dan penilaian kinerja. Kinerja segmen dievaluasi berdasarkan laba segmen dan diukur secara konsisten dengan laba atau rugi operasi pada laporan keuangan konsolidasian. Management monitors the operating results of its business units separately for the purpose of making decisions about resource allocation and performance assessment. Segment performance is evaluated based on segment income and is measured consistently with operating profit or loss in the consolidated financial statements. Tabel berikut menyajikan informasi pendapatan dan laba dan aset dan liabilitas tertentu sehubungan dengan segmen operasi Kelompok Usaha: The following table represents revenue and profit. and certain asset and liability information regarding the Group’s operating segments: 31 Desember 2015December 31, 2015 Eksplorasi Minyak dan Gas Distribusi Transmisi Exploration of Operasi Lainnya Konsolidasian Distribution Transmission Oil and Gas Other Operations Consolidation PENDAPATAN NETO NET REVENUES Pendapatan 2.763.283.747 7.031.617 263.697.492 429.906.909 3.463.919.765 Revenues Eliminasi pendapatan 150.480.194 - - 244.648.726 395.128.920 Revenues elimination Total pendapatan neto 2.612.803.553 7.031.617 263.697.492 185.258.183 3.068.790.845 Total net revenues Beban segmen Segment expenses Beban pokok pendapatan 1.811.246.907 - 251.847.597 250.199.429 2.313.293.933 Cost of revenues Eliminasi beban pokok Cost of revenues pendapatan 192.102.129 - - 15.511.576 207.613.705 elimination Gaji dan kesejahteraan Salaries and karyawan 19.126.807 2.099.259 2.449.386 11.157.223 34.832.675 employees’ benefits Penyusutan 57.003.056 58.422.202 12.568 3.962.542 119.400.368 Depreciation Perbaikan dan pemeliharaan 16.468.166 28.419.959 25.451 870.657 45.784.233 Repairs and maintenance Eliminasi biaya perbaikan Repairs and maintenance dan pemeliharaan 9.633.075 28.279.373 - 37.912.448 expenses elimination Beban lain-lain 39.454.302 11.443.731 4.317.143 169.612.258 224.827.434 Other expenses Eliminasi beban lain-lain 18.154.856 8.959.441 - 92.053.018 119.167.315 Other expenses elimination Total beban segmen 1.723.409.178 63.146.337 258.652.145 328.237.515 2.373.445.175 Total segment expenses