MODAL SAHAM lanjutan CAPITAL STOCK continued
PT PERUSAHAAN GAS NEGARA PERSERO Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI
Tahun yang berakhir pada tanggal-tanggal 31 Desember 2009 dan 2008
Disajikan dalam Rupiah, kecuali dinyatakan lain PT PERUSAHAAN GAS NEGARA PERSERO Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years ended
December 31, 2009 and 2008 Expressed in Rupiah, unless otherwise stated
74
23. BEBAN POKOK 23. COST OF REVENUES
Akun ini terdiri dari: This account consists of:
2009 2008
Pembelian gas bumi 7.219.634.820.761
5.227.443.734.194 Natural gas purchases
Pemasangan jaringan 357.035.000
- Service of leased line
Jumlah 7.219.991.855.761
5.227.443.734.194 Total
Pembelian bersih dari pemasok yang melebihi 10 dari jumlah pendapatan bersih konsolidasi
adalah pembelian
dari Pertamina
dan ConocoPhillips
masing-masing sebesar
Rp3.162.232.088.251 atau
17,54 dan
Rp2.330.398.469.720 atau 12,93 dari jumlah pendapatan bersih konsolidasi untuk tahun 2009
dan pembelian dari Pertamina dan ConocoPhillips masing-masing
sebesar Rp2.399.863.362.340
atau 18,76 dan Rp1.731.716.737.081 atau 13,54 dari jumlah pendapatan bersih konsolidasi
untuk tahun 2008. Net
purchases from
suppliers involving
purchases in excess of 10 of the total consolidated net sales are for purchases
from Pertamina and ConocoPhillips amounting to Rp3,162,232,088,251
or 17.54
and Rp2,330,398,469,720
or 12.93
of total
consolidated net sales for 2009, respectively, and purchases from Pertamina and ConocoPhillips
amounting to Rp2,399,863,362,340 or 18.76 and Rp1,731,716,737,081 or 13.54 of total
consolidated net sales for 2008, respectively.
24. BEBAN USAHA 24. OPERATING EXPENSES
Akun ini terdiri dari:
This account consists of:
2009 2008
Distribusi dan Transportasi Distribution and Transportation
Penyusutan Catatan 10 1.555.643.096.990
1.667.255.978.257 Depreciation Note 10
Gaji dan kesejahteraan karyawan 260.099.355.047
189.913.117.950 Salaries and employees’ benefits
luran BPH Migas 74.812.475.172
70.649.425.837 BPH Migas levy
Perbaikan dan pemeliharaan 51.573.616.961
33.995.303.258 Repairs and maintenance
Bahan bakar dan bahan kimia 41.922.504.678
29.767.016.264 Fuel and chemicals
Honorarium profesional 29.545.249.557
27.527.635.409 Professional fees
Asuransi 24.002.298.984
19.434.855.911 Insurance
Perjalanan dinas dan transportasi 15.549.371.209
12.553.307.390 Traveling and transportation
Sewa 14.862.061.407
12.304.482.372 Rental
Peralatan dan suku cadang 11.266.644.635
7.273.913.030 Tools and spare parts
Pendidikan dan pelatihan 6.576.779.293
4.361.855.515 Education and training
Representasi dan jamuan 3.842.749.318
2.255.196.303 Representation and entertainment
Peralatan kantor 3.316.479.051
2.169.742.397 Office supplies
Listrik dan air 3.306.840.235
2.437.539.041 Electricity and water
Komunikasi 2.953.317.095
2.399.784.718 Communications
Amortisasi 1.565.083.837
2.659.028.596 Amortization
Pajak dan perizinan 942.110.263
844.931.997 Taxes and licenses
Lain-lain 9.352.807.926
8.912.838.552 Others
Sub-jumlah 2.111.132.841.658
2.096.715.952.797 Sub-total
Umum dan Administrasi General and Administrative
Gaji dan kesejahteraan karyawan 524.950.014.976
440.141.112.675 Salaries and employees’ benefits
Honorarium profesional 113.848.748.428
55.877.913.582 Professional fees
Penyusutan Catatan 10 65.189.722.611
45.142.955.913 Depreciation Note 10
Perjalanan dinas dan transportasi 36.150.448.272
27.606.062.833 Traveling and transportation
Sewa 34.222.779.206
27.850.460.336 Rental
Pendidikan dan pelatihan 33.525.587.588
25.386.605.779 Education and training
Tanggung jawab sosial Corporate Social Responsibility and
dan bina lingkungan Catatan 30 24.003.103.200
24.844.648.310 Community Development CSR Note 30 Asuransi
23.436.608.039 17.578.509.059
Insurance Pajak dan perizinan
22.459.962.097 21.527.302.556
Taxes and licenses Representasi dan jamuan
21.221.438.748 15.723.416.783
Representation and entertainment Biaya bank
17.902.299.171 5.469.486.566
Bank charges Perbaikan dan pemeliharaan
15.834.489.447 12.718.141.398
Repairs and maintenance
PT PERUSAHAAN GAS NEGARA PERSERO Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI
Tahun yang berakhir pada tanggal-tanggal 31 Desember 2009 dan 2008
Disajikan dalam Rupiah, kecuali dinyatakan lain PT PERUSAHAAN GAS NEGARA PERSERO Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS Years ended
December 31, 2009 and 2008 Expressed in Rupiah, unless otherwise stated
75
24. BEBAN USAHA lanjutan 24. OPERATING EXPENSES continued
2009 2008
Promosi 14.991.601.222
11.050.347.856 Promotion
Penyisihan piutang ragu-ragu Provision for doubtful accounts
Catatan 5 dan 6 13.336.041.387
32.795.111.017 Notes 5 and 6
Komunikasi 11.795.246.112
9.432.351.447 Communications
Perayaan 8.606.306.799
6.062.165.200 Celebration
Peralatan kantor 8.161.462.153
8.327.059.518 Office supplies
Listrik dan air 7.864.048.899
6.920.461.640 Electricity and water
Amortisasi beban ditangguhkan 4.404.775.954
2.925.250.890 Amortization deferred charges
Bahan bakar dan bahan kimia 4.143.849.659
4.207.551.701 Fuels and chemicals
Peralatan dan suku cadang 800.391.190
464.323.033 Tools and spareparts
Lain-lain 10.279.612.308
10.385.891.970 Others
Sub-jumlah 1.017.128.537.466
812.437.130.062 Sub-total
Jumlah 3.128.261.379.124
2.909.153.082.859 Total
25. BEBAN BUNGA 25. INTEREST EXPENSE
Akun ini terdiri dari: This account consists of:
2009 2008
Guaranteed Notes 210.392.613.308
201.232.968.750 Guaranteed Notes
Transasia Pipeline Company Pvt. Ltd. 128.519.679.671
105.242.782.762 Transasia Pipeline Company Pvt. Ltd.
Penerusan pinjaman dari Pemerintah Republik Two-step loans from the Government of the
Indonesia yang didanai oleh: Republic of Indonesia funded by:
- Japan Bank for International Cooperation 71.140.858.458
53.433.155.209 Japan Bank for International Cooperation -
- Asian Development Bank 46.674.596.680
64.031.771.945 Asian Development Bank -
- European Investment Bank 42.795.665.414
46.323.303.798 European Investment Bank -
- International Bank for Reconstruction International Bank for Reconstruction -
and Development 2.304.422.049
- and Development
PT Bank Negara Indonesia Persero Tbk 41.824.745.300
76.948.050.631 PT Bank Negara Indonesia Persero Tbk
Bank of Tokyo-Mitsubishi UFJ 9.102.201.600
- Bank of Tokyo-Mitsubishi UFJ
Standard Chartered Bank, Singapura 5.507.333.194
- Standard Chartered Bank, Singapore
Jumlah 558.262.115.674
547.212.033.095 Total
26. INSTRUMEN KEUANGAN DERIVATIF 26. DERIVATIVE FINANCIAL INSTRUMENTS
Informasi sehubungan dengan kontrak-kontrak derivatif yang dilakukan oleh Perusahaan dan nilai
wajarnya pada tanggal 31 Desember 2009 dan 2008 adalah sebagai berikut:
Information related to the derivative contracts entered into by the Company and their fair values
as of December 31, 2009 and 2008 is as follows:
Nilai Wajar dalam RupiahFair Value in Rupiah Jumlah
2009 2008
Nosional Notional
Piutang Hutang
Piutang Hutang
Amount Receivables
Payables Receivables
Payables
Merrill Lynch USD125.000.000
- -
12.020.570.233 -
Merrill Lynch ABN Amro I
USD150.000.000 -
- 7.154.258.821
- ABN Amro I
ABN Amro II USD125.000.000
- -
1.680.803.100 -
ABN Amro II ABN Amro cross currency swap JPY19.420.211.744
- 1.174.924.527.400 - 1.042.245.117.583
ABN Amro cross currency swap ABN Amro II-restrukturisasi
USD125.000.000 -
- -
12.020.570.233 ABN Amro II-restructuring
Jumlah - 1.174.924.527.400
20.855.632.154 1.054.265.687.816 Total
Dikurangi bagian jatuh tempo dalam waktu satu tahun
- -
9.712.399.398 5.127.085.431
Less current maturities
Bagian jangka panjang - 1.174.924.527.400
11.143.232.756 1.049.138.602.385 Long-term portion