INVENTORIES LKFS Pertamina (Persero) 2013 combined edit

PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 563 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2013 DAN 2012 Dinyatakan dalam ribuan Dolar Amerika Serikat, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2013 AND 2012 Expressed in thousands of US Dollars, unless otherwise stated 10. INVESTASI JANGKA PANJANG lanjutan 10. LONG-TERM INVESTMENTS continued iii Investasi pada entitas asosiasi iii Investments in associate Perubahan investasi pada entitas asosiasi sebagai berikut: The movement of investments in associates are as follows: 31 DesemberDecember 2013 Nilai aset Selisih kurs bersih karena dialihkan penjabaran darike laporan perusahaan keuangan asosiasi, dalam mata pelepasan uang asing dan lain-lain Bagian Differences Persentase Net asset labarugi arising from kepemilikan transfers bersih translation efektif Saldo Penambahan fromto Share of foreign Saldo Percentage awal investasi associates, in net currency akhir of effective Beginning Additional disposals income Dividen financial Ending ownership balance investment and others loss Dividends statements balance PerusahaanThe Company: - PT Elnusa Tbk. 41.1 86,131 - 187 8,552 533 19,157 75,180 - Pacific Petroleum Trading Co. Ltd 50 44,479 - 1,319 1,782 615 10,203 36,762 - Korea Indonesia Petroleum Co. Ltd., Labuan 45 12,514 - - 612 7,378 - 4,524 143,124 - 1,506 9,722 8,526 29,360 116,466 Penyertaan saham tidak langsung pada perusahaan asosiasiIndirect investments in shares of associates - PT Donggi Senoro LNG 29 148,035 69,862 - 13,342 - - 204,555 - PT Tugu Reasuransi Indonesia 25 12,024 - - 2,165 72 1,346 15,463 - PT Asuransi Samsung Tugu 19.5 7,590 - - 480 130 1,614 6,326 167,649 69,862 - 10,697 202 268 226,344 Jumlah investasi pada perusahaan asosiasiTotal - investments in associates 310,773 69,862 1,506 975 8,728 29,628 342,810 31 DesemberDecember 2012 Nilai aset Selisih kurs bersih karena dialihkan penjabaran darike laporan perusahaan keuangan asosiasi, dalam mata pelepasan uang asing dan lain-lain Bagian Differences Persentase Net asset labarugi arising from kepemilikan transfers bersih translation efektif Saldo Penambahan fromto Share of foreign Saldo Percentage awal investasi associates, in net currency akhir of effective Beginning Additional disposals income Dividen financial Ending ownership balance investment and others loss Dividends statements balance PerusahaanThe Company: - PT Elnusa Tbk. 41.1 85,441 - 350 5,891 - 5,551 86,131 - Pacific Petroleum Trading Co. Ltd 50 41,673 - - 1,109 876 2,573 44,479 - Korea Indonesia Petroleum Co. Ltd., Labuan 45 13,294 - 358 238 900 - 12,514 140,408 - 708 6,762 1,776 2,978 143,124 PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 564 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2013 DAN 2012 Dinyatakan dalam ribuan Dolar Amerika Serikat, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2013 AND 2012 Expressed in thousands of US Dollars, unless otherwise stated 10. INVESTASI JANGKA PANJANG lanjutan 10. LONG-TERM INVESTMENTS continued iii Investasi pada entitas asosiasi asosiasi lanjutan iii Investments in associates continued Perubahan investasi pada entitas asosiasi sebagai beriku: The movement of investments in associates are as follows: 31 DesemberDecember 2012 lanjutancontinued Nilai aset Selisih kurs bersih karena dialihkan penjabaran darike laporan perusahaan keuangan asosiasi, dalam mata pelepasan uang asing dan lain-lain Bagian Differences Persentase Net asset labarugi arising from kepemilikan transfers bersih translation efektif Saldo Penambahan fromto Share of foreign Saldo Percentage awal investasi associates, in net currency akhir of effective Beginning Additional disposals income Dividen financial Ending ownership balance investment and others loss Dividends statements balance Penyertaan saham tidak langsung pada perusahaan asosiasiIndirect investments in shares of associates - PT Donggi Senoro LNG 29 77,969 80,243 - 10,177 - - 148,035 - PT Tugu Reasuransi Indonesia 25 10,977 - 398 1,185 536 - 12,024 - PT Asuransi Samsung Tugu 19.5 5,340 635 857 537 - 221 7,590 - PT Patra Bumi Lerep Permai a 23.6 206 - 206 - - - - 94,492 80,878 1,049 8,455 536 221 167,649 Jumlah investasi pada perusahaan asosiasiTotal - investments in associates 234,900 80,878 1,757 1,693 2,312 2,757 310,773 a Telah dijual di bulan Juli 2012Has been sold in July 2012 Berdasarkan penelaahan manajemen Grup, tidak terdapat kejadian-kejadian atau perubahan-perubahan keadaan yang mengindikasikan adanya penurunan nilai investasi pada perusahaan asosiasi pada tanggal 31 Desember 2013 dan 2012. Based on the Group’s management review, there were no events or changes in circumstances which indicated an impairment in the value of investments in associates as at 31 December 2013 and 2012. Informasi keuangan entitas asosiasi sebagai berikut: Associates’ financial information are as follows: Negara Kepemilikan berdiri efektif Country of Aset Liabilitas Pendapatan Labarugi Effective TahunYear Incorporation Assets Liabilities Revenues Profitloss ownership 31 DesemberDecember 2013 - PT Elnusa Tbk. Indonesia 371,837 185,980 388,240 20,808 41.1 - Pacific Petroleum Trading Co. Ltd. JepangJapan 129,067 60,503 745,237 3,565 50 - Korea Indonesia Petroleum Co. Ltd., Labuan Malaysia 26,527 16,474 344,687 882 45 - PT Donggi Senoro LNG Indonesia 2,056,289 1,352,826 - 47,906 29 - PT Tugu Reasuransi Indonesia Indonesia 123,891 99,865 13,050 6,293 25 - PT Asuransi Samsung Tugu Indonesia 56,410 44,778 7,212 1,175 19.5 31 DesemberDecember 2012 - PT Elnusa Tbk. Indonesia 447,611 236,150 512,604 13,110 41.1 - Pacific Petroleum Trading Co. Ltd. JepangJapan 164,128 75,168 680,174 2,219 50 - Korea Indonesia Petroleum Co. Ltd., Labuan Malaysia 98,148 70,340 70,351 530 45 - PT Donggi Senoro LNG Indonesia 1,507,926 997,458 - 34,613 29 - PT Tugu Reasuransi Indonesia Indonesia 98,836 74,637 63,435 4,881 25 - PT Asuransi Samsung Tugu Indonesia 34,030 19,786 8,962 1,790 19.5