SIGNIFICANT ACCOUNTING Financial Information | Perusahaan Gas Negara Persero Tbk PT
6. KAS
YANG DIBATASI PENGGUNAANNYA lanjutan6. RESTRICTED CASH continued
Kas yang dibatasi penggunaannya di The Hongkong and Shanghai Banking Corporation Ltd. HSBC sebesar US515 dan US978 masing-masing pada tanggal-tanggal 31 Desember 2014 dan 2013, ditujukan untuk pembayaran pinjaman jangka panjang Transgasindo yang diperoleh dari HSBC pada tanggal 30 Agustus 2010 Catatan 22. The restricted cash in The Hongkong and Shanghai Banking Corporation Ltd. HSBC amounting to US515 and US978 as of December 31, 2014 and 2013, respectively, were established for the repayment of Transgasindo’s long-term loan obtained from HSBC on August 30, 2010 Note 22. Saldo kas yang dibatasi penggunaannya di PT Bank Mandiri Persero Tbk, pihak berelasi, pada tanggal 31 Desember 2013, termasuk rekening penampungan sebesar US594.150 sehubungan dengan Perjanjian Domestic Swap antara Perusahaan, PT Banten Global Development dan Gas Supply Pte. Ltd. sehubungan dengan pembelian gas Catatan 11. Selain itu, terdapat juga rekening penampungan escrow account sebesar Rp3.203.432.934 setara dengan US262.814 Catatan 40.8 sehubungan dengan perjanjian ganti rugi tanah dengan PT Perkebunan Nusantara VII Persero terkait dengan proyek transmisi Sumatera Selatan - Jawa Barat SSWJ. Pada tahun 2014, saldo kas yang dibatasi tersebut telah dicairkan. The balance of restricted cash in PT Bank Mandiri Persero Tbk, a related party, as of December 31, 2013, includes escrow account amounting to US594,150 in relation to the Domestic Swap Agreement between the Company, PT Banten Global Development and Gas Supply Pte. Ltd. pertaining to the purchasing of gas Note 11. Aside from that, there is escrow account amounting to nil and Rp3,203,432,934 equivalent to US262,814 in December 31, 2014 and 2013, respectively Note 40.8 in accordance with the land compensation agreement with PT Perkebunan Nusantara VII Persero in relation to transmission network project of South Sumatera - West Java SSWJ. In 2014, the balance of restricted cash has been withdrawn.7. INVESTASI JANGKA PENDEK
7. SHORT-TERM INVESTMENTS
Investasi jangka pendek merupakan investasi pada instrumen utang, yang dikategorikan sebagai aset keuangan tersedia untuk dijual dan nilai wajarnya ditentukan berdasarkan harga kuotasian yang dipublikasikan dalam pasar aktif, yang diterbitkan oleh pihak-pihak berikut: Short-term investments represent investment in debt instrument which is categorized as available- for sale financial assets and which fair value is determined by reference to published price quotations in an active market, issued by the following parties: 31 DesemberDecember 31, 2013 Disajikan kembali 2014 As restated Entitas berelasi dengan Government-related entities Pemerintah Catatan 37 Note 37 PT Pertamina Persero 65.493.310 65.493.310 PT Pertamina Persero Obligasi Pemerintah - Indon 22 14.814.679 14.814.679 The Government Bond - Indon 22 Lembaga Pembiayaan Ekspor Indonesia LPEI Indonesia Eximbank Rp50.000.000.000 pada tahun 2014 Rp50,000,000,000 in 2014 and dan Rp100.000.000.000 pada tahun 2013 4.019.293 4.102.059 and Rp100,000,000,000 in 2013 Surat Berharga Syariah Negara SBSN 4.000.000 4.000.000 Surat Berharga Syariah Negara SBSN PT Aneka Tambang Persero Tbk PT Aneka Tambang Persero Tbk ANTAM ANTAM Rp25.000.000.000 pada Rp25,000,000,000 in tahun 2014 dan 2013 2.009.646 2.051.030 2014 and 2013 Perum Pegadaian Perum Pegadaian Rp20.000.000.000 pada Rp20,000,000,000 in tahun 2014 dan 2013 1.607.718 1.640.824 2014 and 2013 Ditambah dikurang: Add deduct: Laba rugi belum direalisasi Unrealized gain loss on atas perubahan neto nilai wajar asset net changes in fair value of keuangan tersedia untuk dijual 405.000 6.853.617 available-for-sale financial assets Premium 238.500 136.546 Premium Total 92.588.146 85.384.831 Total The original consolidated financial statements included herein are in the Indonesian language. PT PERUSAHAAN GAS NEGARA PERSERO TBK DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 Desember 2014 dan Tahun Yang Berakhir Pada Tanggal Tersebut Disajikan dalam Dolar AS, Kecuali Dinyatakan Lain PT PERUSAHAAN GAS NEGARA PERSERO TBK AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS December 31, 2014 and The Year Then Ended Expressed in US Dollar, Unless Otherwise Stated7. INVESTASI JANGKA PENDEK lanjutan
7. SHORT-TERM INVESTMENTS continued
31 Desember 2014 dan 2013December 31, 2014 and 2013 Penerbit obligasiBonds issuer : PT Pertamina Persero Per LembarBonds TotalTotal Bulan Nilai Harga Harga Tingkat pembelian Nominal perolehan Harga pasar perolehan bunga No. Month of Nominal Acquisition Market Value Lembar Acquisition Interest No. Acquisition amount cost 2014 2013 Bonds cost rate 1. Jun 2011 100 100 103,607 96,467 10.000 1.000.000 5,250 2. Jun 2011 100 99 103,607 96,467 50.000 4.993.750 5,250 3. OktOct 2011 100 97 103,607 96,467 100.000 9.686.500 5,250 4. Apr 2012 100 99,414-99,675 100,562 91,715 500.000 49.813.060 4,875 65.493.310 Berdasarkan Moody ʼs Investors Services, peringkat dari obligasi tersebut adalah Baa3. Based on Moody’s Investors Services, the bonds are rated at Baa3. Penerbit obligasiBonds issuer : Obligasi Pemerintah Indonesia - INDON 22 Per LembarBonds TotalTotal Bulan Nilai Harga Harga Tingkat pembelian Nominal perolehan Harga pasar perolehan bunga No. Month of Nominal Acquisition Market Value Lembar Acquisition Interest No. Acquisition amount cost 2014 2013 Bonds cost rate 1. Apr 2011 100 98,50-99,00 98,981 90,238 130.000 14.814.679 3,750 14.814.679 Berdasarkan Moody ʼs Investors Services, peringkat dari obligasi tersebut adalah Baa3. Based on Moody’s Investors Services, the bonds are rated at Baa3. Penerbit obligasiBonds issuer: Lembaga Pembiayaan Ekspor Indonesia LPEI Seri C Per LembarBonds TotalTotal Bulan Nilai Harga Harga Tingkat pembelian Nominal perolehan Harga pasar perolehan bunga No. Month of Nominal Acquisition Market Value Lembar Acquisition Interest No. Acquisition amount cost 2014 2013 Bonds cost rate 1. DesDec 2011 Rp100 Rp100 Rp95,122 Rp99,925 500.000.000 Rp50.000.000.000 8,500 Rp50.000.000.000 Berdasarkan PT Pefindo, peringkat dari obligasi tersebut adalah idAAA. Based on PT Pefindo, the bonds are rated at idAAA. Penerbit obligasiBonds issuer: Surat Berharga Syariah Negara SBSN Per LembarBonds TotalTotal Bulan Nilai Harga Harga Tingkat pembelian Nominal perolehan Harga pasar perolehan bunga No. Month of Nominal Acquisition Market Value Lembar Acquisition Interest No. Acquisition amount cost 2014 2013 Bonds cost rate 1. NopNov 2011 100 100 94,664 82,679 40.000 4.000.000 3,3 4.000.000Parts
» Financial Information | Perusahaan Gas Negara Persero Tbk PT
» gas Distribution and trading
» gas transmission Oil and gas
» KETENAGAKERJAAN ZAMKHANi Chairman of Remuneration Team
» UMUM Financial Information | Perusahaan Gas Negara Persero Tbk PT
» UMUM lanjutan Financial Information | Perusahaan Gas Negara Persero Tbk PT
» Pendirian Perusahaan lanjutan GENERAL continued
» The Company’s Establishment continued
» Penawaran Umum Efek Perusahaan
» The Company’s Public Offering
» Penawaran The GENERAL continued
» Entitas Anak dan Entitas Asosiasi
» Subsidiaries and Associated Entities
» Dewan Komisaris, Direksi dan Karyawan
» Boards of Commissioners, Directors and
» IKHTISAR Financial Information | Perusahaan Gas Negara Persero Tbk PT
» Principles of Consolidation IKHTISAR
» Principles of Consolidation continued
» Kombinasi Bisnis dan Goodwill
» Business Combinations and Goodwill
» Cash Equivalents and Restricted Cash
» Transaksi Dengan Pihak Berelasi
» Transactions with Related Parties
» Investment in Shares of Stock
» Penyertaan Saham lanjutan IKHTISAR
» Investment in Shares of Stock continued
» Aset Tetap lanjutan IKHTISAR
» Fixed Assets continued IKHTISAR
» Aset Eksplorasi dan Evaluasi
» Exploration and Evaluation Assets
» Properti Minyak dan Gas Bumi
» Penurunan Nilai Aset Non-keuangan
» Impairment of Non-financial Assets
» Pinjaman yang Diperoleh Pemerintah dari
» Kapitalisasi Biaya Pinjaman IKHTISAR
» Capitalization of Borrowing Costs
» Biaya Penerbitan Emisi Efek Ekuitas
» Stock Issuance Costs IKHTISAR
» Pengakuan Pendapatan dan Beban
» Revenue and Expense Recognition
» Joint Venture continued IKHTISAR
» Instrumen Keuangan Derivatif IKHTISAR
» Derivative Financial Instruments IKHTISAR
» Instrumen Keuangan Derivatif lanjutan
» Derivative Financial Instruments continued
» PERTIMBANGAN, Financial Information | Perusahaan Gas Negara Persero Tbk PT
» SIGNIFICANT Financial Information | Perusahaan Gas Negara Persero Tbk PT
» SIGNIFICANT ACCOUNTING Financial Information | Perusahaan Gas Negara Persero Tbk PT
» PENYAJIAN KEMBALI LAPORAN KEUANGAN
» RESTATEMENT OF Financial Information | Perusahaan Gas Negara Persero Tbk PT
» CASH AND CASH EQUIVALENTS continued
» KAS YANG DIBATASI PENGGUNAANNYA
» RESTRICTED CASH Financial Information | Perusahaan Gas Negara Persero Tbk PT
» KAS Financial Information | Perusahaan Gas Negara Persero Tbk PT
» RESTRICTED CASH continued Financial Information | Perusahaan Gas Negara Persero Tbk PT
» INVESTASI JANGKA PENDEK Financial Information | Perusahaan Gas Negara Persero Tbk PT
» SHORT-TERM INVESTMENTS Financial Information | Perusahaan Gas Negara Persero Tbk PT
» INVESTASI JANGKA PENDEK lanjutan
» SHORT-TERM INVESTMENTS continued Financial Information | Perusahaan Gas Negara Persero Tbk PT
» PIUTANG USAHA Financial Information | Perusahaan Gas Negara Persero Tbk PT
» TRADE RECEIVABLES Financial Information | Perusahaan Gas Negara Persero Tbk PT
» PIUTANG USAHA lanjutan Financial Information | Perusahaan Gas Negara Persero Tbk PT
» TRADE RECEIVABLES continued Financial Information | Perusahaan Gas Negara Persero Tbk PT
» PIUTANG LAIN-LAIN Financial Information | Perusahaan Gas Negara Persero Tbk PT
» OTHER RECEIVABLES Financial Information | Perusahaan Gas Negara Persero Tbk PT
» PIUTANG LAIN-LAIN lanjutan Financial Information | Perusahaan Gas Negara Persero Tbk PT
» OTHER RECEIVABLES continued Financial Information | Perusahaan Gas Negara Persero Tbk PT
» PERSEDIAAN INVENTORIES Financial Information | Perusahaan Gas Negara Persero Tbk PT
» UANG MUKA ADVANCES Financial Information | Perusahaan Gas Negara Persero Tbk PT
» UANG MUKA lanjutan ADVANCES continued
» BEBAN DIBAYAR DI MUKA PREPAID EXPENSES
» PIUTANG LAIN-LAIN JANGKA PANJANG OTHER LONG-TERM RECEIVABLES
» PENYERTAAN SAHAM INVESTMENT IN SHARES OF STOCK
» PENYERTAAN SAHAM lanjutan INVESTMENT
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET EKSPLORASI DAN EVALUASI DAN PROPERTI MINYAK DAN GAS
» Properti Minyak dan Gas – Neto
» ASET EKSPLORASI DAN EVALUASI DAN PROPERTI MINYAK DAN GAS lanjutan
» EXPLORATION AND Financial Information | Perusahaan Gas Negara Persero Tbk PT
» GOODWILL DAN Financial Information | Perusahaan Gas Negara Persero Tbk PT
» GOODWILL AND OTHER INTANGIBLE ASSETS
» Akuisisi SIP dahulu Kufpec Indonesia
» Acquisition of SIP formerly Kufpec Indonesia
» GOODWILL AND OTHER INTANGIBLE ASSETS continued
» UTANG USAHA lanjutan TRADE PAYABLES continued
» PINJAMAN JANGKA PENDEK SHORT-TERM LOANS
» PINJAMAN JANGKA PENDEK lanjutan SHORT-TERM LOANS continued
» UTANG LAIN-LAIN OTHER PAYABLES
» UTANG LAIN-LAIN lanjutan OTHER PAYABLES continued
» Liabilitas atas aktivitas minyak dan gas
» Liabilities for oil and gas activities
» Bunga LIABILITAS YANG MASIH HARUS DIBAYAR ACCRUED LIABILITIES
» Interests LIABILITAS YANG MASIH HARUS DIBAYAR ACCRUED LIABILITIES
» Beban pemeliharaan LIABILITAS YANG MASIH HARUS DIBAYAR ACCRUED LIABILITIES
» Maintenance expense LIABILITAS YANG MASIH HARUS DIBAYAR ACCRUED LIABILITIES
» LIABILITAS YANG MASIH HARUS DIBAYAR lanjutan
» BPH Migas levy ACCRUED LIABILITIES continued d. Iuran ke BPH Migas
» PINJAMAN JANGKA PANJANG LONG-TERM LOANS
» PINJAMAN JANGKA PANJANG lanjutan LONG-TERM LOANS continued
» UTANG OBLIGASI BONDS PAYABLE
» UTANG OBLIGASI lanjutan BONDS PAYABLE continued PERPAJAKAN TAXATION
» PERPAJAKAN lanjutan TAXATION continued
» PENCADANGAN SALDO Financial Information | Perusahaan Gas Negara Persero Tbk PT
» PENDAPATAN NETO NET REVENUES
» PENDAPATAN NETO lanjutan NET REVENUES continued
» BEBAN POKOK PENDAPATAN COST OF REVENUES
» BEBAN POKOK PENDAPATAN lanjutan
» BEBAN DISTRIBUSI DAN TRANSMISI
» BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATIVE EXPENSES
» BEBAN KEUANGAN FINANCE COSTS
» PENDAPATAN KEUANGAN FINANCE INCOME
» INSTRUMEN KEUANGAN DERIVATIF DERIVATIVE FINANCIAL INSTRUMENT
» INSTRUMEN KEUANGAN DERIVATIF lanjutan DERIVATIVE
» LABA KURS - NETO GAIN ON FOREIGN EXCHANGE - NET
» Liabilitas Imbalan Kerja Jangka Pendek
» Short-term employees’ benefits liabilities
» Program asuransi kesejahteraan hari tua
» Old welfare program age insurance plan
» Tunjangan kesehatan hari tua
» Post-retirement health care benefits
» Defined Contribution Pension Plan
» Imbalan Pensiun Iuran Pasti lanjutan
» Defined Contribution IMBALAN KERJA lanjutan EMPLOYEE BENEFITS continued
» Imbalan Kerja Jangka Panjang
» Long-term Employees’ Benefits IMBALAN KERJA lanjutan EMPLOYEE BENEFITS continued
» IMBALAN KERJA lanjutan Financial Information | Perusahaan Gas Negara Persero Tbk PT
» KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTERESTS
» SALDO DAN Financial Information | Perusahaan Gas Negara Persero Tbk PT
» LIABILITAS PEMBONGKARAN Financial Information | Perusahaan Gas Negara Persero Tbk PT
» ASSET ABANDONMENT Financial Information | Perusahaan Gas Negara Persero Tbk PT
» PROGRAM KEMITRAAN Financial Information | Perusahaan Gas Negara Persero Tbk PT
» PROGRAM KEMITRAAN PERJANJIAN-PERJANJIAN PENTING SIGNIFICANT AGREEMENTS
» Perjanjian Jual Beli Gas PJBG
» Gas Sale and Purchase Agreements GSPA
» Gas Sale and Purchase Agreements GSPA continued
» PERJANJIAN-PERJANJIAN PENTING lanjutan SIGNIFICANT AGREEMENTS continued
» Perjanjian Jual Beli Gas PJBG lanjutan
» Perjanjian Penyaluran Gas melalui East
» Perjanjian Penyaluran Gas melalui East Perjanjian
» Pertagas West Java Gas Transportation Pipeline Agreement
» Perjanjian Pengangkutan Gas Financial Information | Perusahaan Gas Negara Persero Tbk PT
» Perjanjian Pengangkutan Gas Melalui Sistem Jaringan Pipa Transmisi Gas
» Transportation Gas Agreement through
» Perjanjian Swap Gas Premier Oil
» Premier Oil Swap Gas Agreement
» Perjanjian Proyek Financial Information | Perusahaan Gas Negara Persero Tbk PT
» Project Agreements Financial Information | Perusahaan Gas Negara Persero Tbk PT
» Perjanjian Proyek lanjutan Financial Information | Perusahaan Gas Negara Persero Tbk PT
» Project Agreements continued Financial Information | Perusahaan Gas Negara Persero Tbk PT
» Perjanjian Kerja Sama Operasi
» Joint Operation Agreements Financial Information | Perusahaan Gas Negara Persero Tbk PT
» Perjanjian Kerja Sama Operasi lanjutan
» Joint Operation Agreements continued
» Perjanjian Transportasi Gas Gas Transportation Agreements
» Perjanjian Transportasi Gas lanjutan Gas
» Perjanjian yang Berkaitan dengan Jaringan Pipa Grissik - Duri - Transgasindo
» Agreements Related Financial Information | Perusahaan Gas Negara Persero Tbk PT
» Perjanjian yang Berkaitan dengan Jaringan Pipa Grissik - Duri - Transgasindo lanjutan
» Perjanjian yang Berkaitan dengan Jaringan Pipa Grissik - Singapura - Transgasindo
» Agreements Related to Grissik - Singapore Pipeline - Transgasindo
» Agreements Related to Grissik - Singapore Pipeline - Transgasindo continued
» IKATAN DAN KONTINJENSI COMMITMENTS AND CONTINGENCIES
» IKATAN DAN KONTINJENSI lanjutan COMMITMENTS
» KEBIJAKAN DAN TUJUAN MANAJEMEN RISIKO KEUANGAN lanjutan
» FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued
» Risiko Kredit FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued
» KEBIJAKAN DAN TUJUAN MANAJEMEN RISIKO KEUANGAN
» Risiko Kredit lanjutan Credit Risk continued
» Risiko Kredit lanjutan FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued
» Credit Risk continued FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued
» Risiko Pasar lanjutan Market Risk continued
» Risiko Pasar lanjutan FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued
» Market Risk continued FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued
» Risiko Likuiditas Liquidity Risk
» Risiko Likuiditas lanjutan Liquidity Risk continued
» INSTRUMEN KEUANGAN FINANCIAL INSTRUMENTS
» INSTRUMEN KEUANGAN lanjutan FINANCIAL INSTRUMENTS continued
» INSTRUMEN KEUANGAN lanjutan FINANCIAL INSTRUMENTS continued Hirarki Nilai Wajar lanjutan
» ASET DAN LIABILITAS DALAM MATA UANG ASING
» ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES
» ASET DAN LIABILITAS DALAM MATA UANG ASING lanjutan
» ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES continued
» INFORMASI SEGMEN USAHA SEGMENT INFORMATION
» INFORMASI SEGMEN USAHA lanjutan SEGMENT INFORMATION continued
» Wilayah 1 Area 1 EVENTS AFTER
» PERISTIWA SETELAH TAHUN PELAPORAN lanjutan PERISTIWA SETELAH TAHUN PELAPORAN lanjutan
» PERISTIWA SETELAH TAHUN PELAPORAN lanjutan
» Wilayah 3 lanjutan EVENTS AFTER
» IKHTISAR KEBIJAKAN Financial Information | Perusahaan Gas Negara Persero Tbk PT
» PENYERTAAN SAHAM PADA ENTITAS ANAK DAN ENTITAS ASOSIASI
» INVESTMENTS IN SHARES OF STOCK OF
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