PENGGANTIAN BIAYA Pertamina - Hubungan Investor

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 145 37. BEBAN UMUM DAN ADMINISTRASI 37. GENERAL AND ADMINISTRATIVE EXPENSES 2015 2014 Gaji, upah dan Salaries, wages and tunjangan karyawan lainnya 528.166 466.891 other employee benefits Pajak, retribusi dan denda 162.658 175.346 Taxes, retributions, and penalties Jasa profesional 105.516 174.817 Professional services Material dan peralatan 46.060 35.747 Materials and equipment Sewa 42.674 56.100 Rental Perawatan dan perbaikan 36.259 29.310 Maintenance and repairs Penyusutan, deplesi Depreciation, depletion dan amortisasi and amortization Catatan 12, 13 dan 14 30.589 23.522 Notes 12, 13 and 14 Pelatihan, pendidikan, Training, education, and dan rekrutmen 18.552 32.080 recruitment Program Kemitraan dan Bina Partnership and Community Lingkungan 13.714 10.601 Development Programs Perjalanan dinas 13.340 24.897 Business trips Lain-lain masing-masing di bawah US10.000 64.025 89.982 Others each below US10,000 Total 1.061.553 1.119.293 Total 38. PENDAPATAN DAN BEBAN KEUANGAN 38. FINANCE INCOME AND COSTS 2015 2014 Pendapatan keuangan: Finance income: Deposito berjangka 97.417 77.038 Time deposits Jasa giro 26.102 41.301 Current accounts Investasi lainnya 10.238 27.264 Other investments 133.757 145.603 Beban keuangan: Finance costs: Obligasi 378.743 329.986 Bonds Pinjaman jangka panjang 107.097 90.006 Long-term loans Biaya akresi Catatan 23 60.030 62.941 Accretion expense Note 23 Pinjaman jangka pendek 35.050 68.945 Short-term loans Sewa pembiayaan 20.441 32.377 Finance leases Lain-lain masing-masing di bawah US10.000 2.857 1.794 Others each below US10,000 Total 604.218 586.049 Total Disajikan kembali Catatan 5 As restated Note 5 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 146 39. BEBAN LAIN-LAIN 39. OTHER EXPENSES 2015 2014 Pemulihan penurunan nilai investasi Reversal of impairments of investment asosiasi TPPI Catatan 12.iii 142.067 - in associates of TPPI Note 12.iii Penyesuaian nilai investasi Value adjustment of investment asosiasi TPPI Catatan 12.iii 41.349 - in associates of TPPI Note 12.iii Pendapatan dari denda Income from contract and material kontrak dan material serta klaim 31.407 41.915 penalties and claims Pendapatan sewa 19.249 16.544 Rental income Pendapatan jasa manajemen 9.873 13.870 Management fee income Pemulihan penurunan nilai investasi Reversal of impairments of investment obligasi TPPI Catatan 12.vi 13.280 - in bonds of TPPI Note 12.vi Pendapatan dari Kerja Sama Operasi “KSO” 9.653 18.491 Joint operations “JO” revenue Jasa pelabuhan dan pengangkutan 8.348 5.697 Docking services Keuntungan Gain on dari pelepasan aset tetap 2.031 4.513 disposal of fixed assets Peralatan dan perlengkapan 1.919 26.749 Supplies and equipment Penurunan nilai Impairments goodwill Catatan 15a 309.512 154.501 of goodwill Note 15a Penurunan nilai investasi di blok Impairments of investment in minyak dan gas bumi 221.936 - oil and gas block Penurunan nilai investasi Impairments of investment in PETRAL 49.316 - PETRAL Penyisihan Provision for penurunan nilai piutang 47.781 105.346 impairments of receivables Penyisihan pajak Provision for ONWJ 36.918 - ONWJ tax Penurunan nilai aset Impairments of tetap Catatan 13 3.653 - fixed assets Note 13 Penurunan nilai aset Impairments of minyak dan gas bumi Catatan 14 2.027 110.993 oil and gas properties Note 14 Audit bea cukai - 75.035 Customs audit Lain-lain masing-masing di bawah US10.000 45.416 45.845 Others each below US10,000 Total 346.551 272.251 Total 40. PERPAJAKAN 40. TAXATION a. Pajak dibayar di muka a. Prepaid taxes 2015 2014 Kelebihan pembayaran pajak Overpayment of corporate penghasilan badan: income tax: - 2015 593.784 - 2015 - - 2014 478.888 488.059 2014 - - 2013 130.701 782.078 2013 - - 2012 9.713 9.711 2012 - - 2011 4.935 5.472 2011 - - 2005 79.879 285.074 2005 - Pajak penghasilan badan Corporate income tax dan dividen 8.930 10.991 and dividend tax Subtotal 1.306.830 1.581.385 Sub-total Penyisihan 201.804 - Provision 1.105.026 1.581.385 Disajikan kembali Catatan 5 As restated Note 5