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