Beban pengoperasian minyak dan gas bumi Oil and gas operation cost
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN NOTES TO INTERIM CONSOLIDATED FINANCIAL STATEMENTS
30 September 2016 dan untuk Periode Sembilan Bulan September 30, 2016 and for Period The Nine Months
yang Berakhir Pada Tanggal Tersebut Then Ended
Disajikan dalam Dolar Amerika Serikat AS, kecuali dinyatakan lain Expressed in US Dollar, unless otherwise stated
28
155,978,165
28
Akun ini terdiri dari: This account consists of:
Penyusutan
75,528,100
Depreciation Gaji dan kesejahteraan karyawan
15,570,931
Iuran BPH Migas
6,478,406
BPH Migas levy Perbaikan dan pemeliharaan
8,838,463
Repairs and maintenance Sewa
8,663,167
Rental Honorarium profesional
6,387,639
Professional fees Perjalanan dinas dan transportasi
1,531,510
Traveling and transportation Peralatan dan suku cadang
15,279,709
Tools and spare parts Peralatan kantor
741,898
Office supplies Bahan bakar dan bahan kimia
4,796,988
Fuel and chemicals Komunikasi
380,095
Communications Representasi dan jamuan
1,582,676
Representation and entertainment Listrik dan air
629,591
Electricity and water Pajak dan perizinan
510,192
Taxes and licenses Pendidikan dan pelatihan
51,405
Education and training Asuransi
2,017,698
Insurance Amortisasi
105,772
Amortization Jasa umum
4,646,785
General services Material umum
302,191
General material Lain-lain
1,934,949
Others Total
155,978,165
Total
29
125,173,673
29
Akun ini terdiri dari: This account consists of:
Penyusutan
12,419,981
Depreciation Gaji dan kesejahteraan karyawan
51,953,837
Salaries and employees’ benefits Perbaikan dan pemeliharaan
7,255,691
Repairs and maintenance Sewa
6,978,040
Rental Honorarium profesional
9,772,859
Professional fees Perjalanan dinas dan transportasi
2,595,383
Traveling and transportation Peralatan dan suku cadang
1,481,387
Tools and spare parts Peralatan kantor
502,693
Office supplies Bahan bakar dan bahan kimia
702,646
Fuel and chemicals Komunikasi
808,730
Communications Representasi dan jamuan
2,346,848
Representation and entertainment Listrik dan air
871,241
Electricity and water Promosi
6,348,907
Promotion Pajak dan perizinan
1,379,752
Taxes and licenses Pendidikan dan pelatihan
2,393,057
Education and training Biaya bank
938,938
Bank expenses Perayaan
609,487
Celebration Asuransi
2,806,716
Insurance Amortisasi
1,183,630
Amortization Jasa umum
2,879,171
General services Cadangan kerugian penurunan nilai
1,008,108
Allowance for impairment losses Tanggung jawab sosial dan bina lingkungan
6,853,022
Corporate Social and Environmental Responsibilty Material umum
139,127
General material Pakaian dinas
106,538
Employees uniform Lain-lain
837,884
Others Total
125,173,673
Total
30 BEBAN KEUANGAN 30
FINANCE COST
- Asian Development Bank
17,545
Asian Development Bank - - European Investment Bank
1,053,920
European Investment Bank - - Japan Bank for International Cooperation
3,980,046
Japan Bank for International Cooperation - - International Bank for Reconstruction and Development
1,947,013
International Bank for Reconstruction and Development - Obligasi
61,912,022
Bonds Pinjaman sindikasi
5,898,043
Syndication loan PT Bank Negara Indonesia Persero Tbk
748,340
PT Bank Negara Indonesia Persero Tbk Penurunan nilai wajar piutang jangka panjang
5,385,888
Impairment of long-term receivables Pembalikan dari efek diskonto atas provisi
The unwinding of the effect of discounting pembongkaran aset dan restorasi area
3,269,020
the provision of assets abandonment and area restoration Total
84,211,837
Total
4,384,845 1,999,993
90,910,877
This account consists of: Penerusan pinjaman dari Pemerintah Republik Indonesia
yang didanai oleh : Two Step Loan from the Government of the Republic
of Indonesia funded by:
- 858,493
3,938,888 1,888,791
59,598,917 17,694,138
546,812 8,633,368
4,115,761 72,151
80,240 802,270
141,976,668 90,910,877
7,997,605 9,509,629
9,187,605
84,211,837
Akun ini terdiri dari:
717,969 968,223
2,455,222 1,034,853
5,658,267 1,389,742
2,825,388 856,129
580,194 1,277,402
1,045,634 19,918,902
1,470,837 129,319,328
BEBAN ADMINISTRASI DAN UMUM
141,976,668
GENERAL AND ADMINISTRATIVE EXPENSES
11,195,974 48,169,722
13,168 403
1,302,790 277,637
8,658,848 33,458
453,515 246,351
BEBAN DISTRIBUSI DAN TRANSMISI
129,319,328
DISTRIBUTION AND TRANSMISSION EXPENSES
81,869,215 14,064,317
Salaries and employees’ benefits
8,059,680 3,221,110
2,531,559 1,510,739
891,666 93,991
183,324 4,358,855
77,865
2,551,865 349,229
583,324
67