Laporan Tahunan 2015
Annual Report
PERTAMINA
tamina 2015 Per
Profil Perusahaan Company Profile
Analisa dan Pembahasan Manajemen Management’
s Discussion and Analysis
Tata Kelola Perusahaan Corporate Gover
nance
Tanggung Jawab Sosial Perusahaan Corporate Social Responsibility
Infor masi Lain-lain
Other Infor mation
Laporan Keuangan Financial Repor
t
The original consolidated financial statements included herein are in the Indonesian language.
PT PERTAMINA PERSERO DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut
Dinyatakan dalam ribuan Dolar Amerika Serikat, kecuali dinyatakan lain
PT PERTAMINA PERSERO AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2015 and for the Year Then Ended
Expressed in thousands of US Dollars, unless otherwise stated
113
18. UTANG PEMERINTAH lanjutan 18. DUE TO THE GOVERNMENT continued
c. Pinjaman Proyek Pembangunan Depot Pengisian Pesawat Udara “DPPU” Ngurah
Rai c. Ngurah Rai Airport Refuelling Facility
Construction Project Loan
Pada tanggal 7 Mei 2007, Pemerintah meneruskan pinjaman sebesar ¥1.172.872.837
nilai penuh yang diperoleh dari Overseas Economic Cooperation Fund Jepang kepada
Perusahaan untuk proyek pembangunan DPPU Ngurah Rai sesuai dengan perjanjian
pinjaman tanggal 29 November 1994. On May 7, 2007, the Government channelled
a loan amounting to ¥1,172,872,837 full amount obtained from the Overseas
Economic Cooperation Fund Japan to the Company in relation to the construction of the
Ngurah Rai Airport refuelling facility in accordance with a loan agreement dated
November 29, 1994. Pinjaman tersebut harus dilunasi dalam 36 kali
cicilan semesteran mulai Mei 2007 sampai dengan November 2024 dan dikenakan suku
bunga 3,1 per tahun. Saldo pinjaman per tanggal
31 Desember
2015 adalah
¥746.239.253 nilai penuh atau setara dengan US6.195.
The loan is repayable in 36 semi-annual installments commencing in May 2007 through
November 2024, and is subject to interest at the rate of 3.1 per annum. The outstanding
loan balance as of December 31, 2015 amounted to ¥746,239,253 full amount or
equal to US6,195.
d. Pinjaman Proyek Pembangunan Panas Bumi Lumut Balai
d. Lumut Balai Geothermal Project Loan
Dalam rangka pelaksanaan Lumut Balai Geothermal Power Plant Project, Perusahaan
telah memperoleh dana pinjaman dari Japan International Cooperation Agency “JICA” yang
merupakan Government to Government Loan. For the implementation of Lumut Balai
Geothermal Power Plant Project, the Company has obtained loans from the Japan
International Cooperation Agency “JICA” as part of the Government to Government Loan
scheme. Pada tanggal 29 Maret 2011 telah
ditandatangani Loan Agreement IP-557 antara Pemerintah Indonesia diwakili oleh Direktur
Jenderal Pengelolaan Utang Kementerian Keuangan dengan JICA yang diwakili oleh
Chief Representative
JICA, dengan
Perusahaan bertindak sebagai Executing Agency dan PGE sebagai Implementing
Agency, dengan total pinjaman sebesar ¥26.966.000.000 nilai penuh untuk jangka
waktu penarikan pinjaman delapan tahun sejak dinyatakan efektif.
On March 29, 2011, Loan Agreement IP-557 was signed by the Government of Indonesia,
represented by the Director General of Debt Management, Ministry of Finance, and JICA,
represented by the Chief Representative of JICA, with the Company as Executing Agency
and PGE as Implementing Agency, amounting to ¥26,966,000,000 full amount with period of
withdrawal of the loan for eight years from the effective date.
Pelunasan pokok pinjaman dilakukan setiap setengah tahunan, setiap tgl 20 Maret dan
20 September, dimulai tanggal 20 Maret 2021 sampai Maret 2051. Saldo pinjaman per tanggal
31 Desember 2015 adalah ¥2.418.323.907 nilai penuh atau setara dengan US20.077.
Repayment of the loan principal is done on a semiannual basis, on March 20, and
September 20, starting from March 20, 2021 until March 2051. The outstanding loan
balance as of December 31, 2015 amounted to ¥2,418,323,907 full amount or equal to
US20,077.
e. Pinjaman Proyek Pembangunan Panas Bumi Ulubelu dan Lahendong
