Piutang Entitas Anak Subsidiaries’ receivables

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 94 12. INVESTASI JANGKA PANJANG lanjutan 12. LONG-TERM INVESTMENTS continued iii Investasi pada entitas asosiasi iii Investments in associates Perubahan investasi pada entitas asosiasi sebagai berikut: The movement of investments in associates are as follows: 2015 Bagian Persentase labarugi Pemulihan kepemilikan neto Penurunan efektif Saldo Penambahan Perubahan Share nilai Saldo Percentage awal investasi lainnya in net Recovery akhir of effective Beginning Additional Other income Dividen Impairment Ending ownership balance investment changes loss Dividends value balance PerusahaanThe Company: - Pacific Petroleum Trading Co. Ltd. 50 33.843 - 3.975 1.328 2.017 - 29.179 - Korea Indonesia Petroleum Co. Ltd., Labuan c 45 3.631 - 510 368 1.575 - 1.178 - PT Trans Pacific Petrochemical Indotama a 48,6 - 117.349 - - - 142.067 259.416 37.474 117.349 4.485 960 3.592 142.067 289.773 Penyertaan saham tidak langsung pada entitas asosiasiIndirect investments in shares of associates - PT Donggi Senoro LNG 29 212.236 - 1.271 34.134 - - 176.831 - PT Tugu Reasuransi Indonesia 24,5 18.021 - 2.836 4.286 732 - 24.411 - PT Asuransi Samsung Tugu 19,5 6.808 - 4 1.024 139 - 7.697 237.065 - 1.569 28.824 871 - 208.939 Total investasi pada perusahaan asosiasiTotal - investments in associates 274.539 117.349 2.916 27.864 4.463 142.067 498.712 2014 Bagian Persentase labarugi Pemulihan kepemilikan neto Penurunan efektif Saldo Penambahan Perubahan Share nilai Saldo Percentage awal investasi lainnya in net Recovery akhir of effective Beginning Additional Other income Dividen Impairment Ending ownership balance investment changes loss Dividends value balance PerusahaanThe Company: - PT Elnusa Tbk. 41,1 75.180 - 75.180 - - - - - Pacific Petroleum Trading Co. Ltd. 50 36.762 - 4.212 2.128 835 - 33.843 - Korea Indonesia Petroleum Co. Ltd., Labuan c 45 4.524 - 324 569 - - 3.631 - PT Trans Pacific Petrochemical Indotama b 26,6 - - 191.118 - - 191.118 - 116.466 - 111.402 1.559 835 191.118 37.474 Penyertaan saham tidak langsung pada entitas asosiasiIndirect investments in shares of associates - PT Donggi Senoro LNG 29 204.555 29.116 - 21.435 - - 212.236 - PT Tugu Reasuransi Indonesia 22,6 15.463 - 299 2.259 - - 18.021 - PT Asuransi Samsung Tugu 19,5 6.326 - 138 675 55 - 6.808 226.344 29.116 161 18.501 55 - 237.065 Total investasi pada perusahaan asosiasiTotal - investments in associates 342.810 29.116 111.563 16.942 890 191.118 274.539 a Pada Oktober 2015, Kepemilikan Grup bertambah menjadi 48.59 melalui pengambilalihan 21.98 saham TPPI yang dimiliki oleh Argo Capital BV Netherland sebesar US117.349, terdiri dari harga perolehan US76.000 dan penyesuaian nilai investasi sebesar US41.349 Catatan 39. Sampai dengan tahun yang berakhir 31 Desember 2015, jumlah pemulihan atas investasi saham TPPI sebesar US142.067. a On October 2015, The Group’s share ownership increased up to 48.59 by takeover of 21.98 TPPI shares owned by Argo Capital BV Netherland amounted US117,349, consisted of cost amounted to US76,000 and investment value adjustment amounted US41,349 Note 39. By the end of December 31, 2015, the amount of impairment recovery in TPPI’s share amounted to US142,067. b Pada tahun 2014, kepemilikan grup bertambah menjadi 26.61 senilai US191.118 melalui konversi piutang TPPI ke 3.983.540 lembar saham. Seluruh nilai piutang tersebut, telah mengalami penurunan nilai pada periode sebelumnya. b In 2014, Group’s share ownership increased up to 26.61 amounted to US191,118 by converted the TPPI receivable to 3,983,540 share. The entire of that receivable value has been impaired in the previous period. c Sedang dalam proses likuidasi c In liquidation process 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 95 12. INVESTASI JANGKA PANJANG lanjutan 12. LONG-TERM INVESTMENTS continued iii Investasi pada entitas asosiasi lanjutan iii Investments in associates continued Manajemen berkeyakinan bahwa penyisihan penurunan nilai investasi asosiasi telah mencukupi untuk menutup kemungkinan kerugian yang timbul dari penurunan nilai. Management believes that the provision for a decline in the value of investments in associates is adequate to cover possible losses that may arise from a decline in the value. Bagian Grup atas hasil entitas asosiasi utama dan aset agregat termasuk goodwill dan liabilitas sebagai berikut: The Group’s share of the results of its principal associates and its aggregated assets including goodwill and liabilities, are as follows: Negara Kepemilikan berdiri efektif Country of Aset Liabilitas Pendapatan Labarugi Effective TahunYear Incorporation Assets Liabilities Revenues Profitloss ownership 31 DesemberDecember 2015 - Pacific Petroleum Trading Co. Ltd. JepangJapan 121.161 62.803 829.336 2.657 50 - Korea Indonesia Petroleum Co. Ltd., Labuan Malaysia 2.683 65 - 818 45 - PT Donggi Senoro LNG Indonesia 2.379.428 1.738.785 285.960 117.704 29 - PT Tugu Reasuransi Indonesia Indonesia 167.718 102.898 16.989 11.380 24,5 - PT Asuransi Samsung Tugu Indonesia 71.144 45.485 8.708 3.413 19,5 - PT Trans Pacific Petrochemical Indotama Indonesia 640.784 976.421 - 81.497 48,6 31 DesemberDecember 2014 - Pacific Petroleum Trading Co. Ltd. JepangJapan 130.521 62.835 1.159.197 4.256 50 - Korea Indonesia Petroleum Co. Ltd., Labuan Malaysia 8.144 75 28 1.265 45 - PT Donggi Senoro LNG Indonesia 2.185.008 1.460.182 - 73.912 29 - PT Tugu Reasuransi Indonesia Indonesia 150.961 122.543 13.090 6.512 22,6 - PT Asuransi Samsung Tugu Indonesia 78.074 64.670 6.766 2.172 19,5 - PT Trans Pacific Petrochemical Indotama Indonesia 688.118 963.678 - 21.019 26,6 Sedang dalam proses likuidasi In liquidation process iv Investasi pada ventura bersama iv Investments in joint ventures Perubahan investasi pada entitas ventura bersama sebagai berikut: The movement of investments in joint ventures are as follows: 2015 Persentase Bagian laba Pemulihan kepemilikan rugi neto Penurunan efektif Saldo Penambahan Perubahan Share nilai Saldo Percentage awal investasi lainnya in net Recovery akhir of effective Beginning Additional Other income Dividen Impairment Ending ownership balance investment changes loss Dividends value balance PerusahaanThe Company: - PT Nusantara Regas 60 166.205 - - 45.363 46.359 - 165.209 Penyertaan saham tidak langsung pada entitas ventura bersamaIndirect investments in joint ventures - PT Patra SK 35 61.656 - 7 2.875 - - 64.538 - PT Indo Thai Trading 51 2.899 - - 812 - - 3.711 - PT Perta Samtan Gas 66 85.624 - 944 13.900 23.100 - 77.368 - PT Perta Daya Gas 65 - - 2.258 957 - - 1.301 - PT Elnusa CGGVeritas Seismic 20,96 - - - - - - - 150.179 - 3.209 16.630 23.100 - 146.918 Total investasi pada Ventura BersamaTotal - investments in Joint Ventures 316.384 - 3.209 61.993 69.459 - 312.127 Disajikan kembali Catatan 5 As restated Note 5