ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES

The original supplementary information included herein are in the Indonesian language 2 PT PERUSAHAAN GAS NEGARA PERSERO TBK LAPORAN POSISI KEUANGAN TERSENDIRI lanjutan 31 Desember 2014 Disajikan dalam Dolar Amerika, Kecuali Dinyatakan Lain PT PERUSAHAAN GAS NEGARA PERSERO TBK SEPARATE STATEMENT OF FINANCIAL POSITION continued December 31, 2014 Expressed in US Dollar, Unless Otherwise Stated 31 DesemberDecember 31, 2014 2013 LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Pinjaman bank jangka pendek - 300.000.000 Short-term bank loans Utang usaha 132.311.547 152.015.645 Trade payables Liabilitas yang masih harus dibayar 493.651.253 143.716.811 Accrued liabilities Liabilitas imbalan kerja jangka pendek 34.230.408 32.577.030 Short-term employees’ benefits liabilities Utang lain-lain 18.305.870 17.458.779 Other payables Utang pajak 18.706.187 20.204.875 Taxes payable Pinjaman jangka panjang jatuh tempo Current maturities of dalam waktu satu tahun 47.745.425 61.349.023 long-term loans Utang kepada entitas anak 45.266.763 13.882.076 Payable to subsidiaries Total Liabilitas Jangka Pendek 790.217.453 741.204.239 Total Current Liabilities LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES Utang derivatif 11.005.055 11.927.017 Derivative payable Pinjaman jangka panjang - setelah dikurangi bagian jatuh tempo Long-term loans - dalam waktu satu tahun 473.038.896 572.955.858 net of current maturities Liabilitas jangka panjang Long-term liabilities for imbalan kerja 112.314.561 96.427.419 employees’ benefits Pendapatan diterima di muka 3.035.209 3.193.654 Unearned income Utang obligasi 1.332.255.514 - Unearned income Total Liabilitas Jangka Panjang 1.931.649.235 684.503.948 Total Non-Current Liabilities TOTAL LIABILITAS 2.721.866.688 1.425.708.187 TOTAL LIABILITIES EKUITAS EQUITY Modal saham - nilai nominal Share capital US0,014 per saham Par value US0.014 per share Modal dasar - 70.000.000.000 saham Authorized - 70,000,000,000 shares yang terdiri dari 1 saham Seri A share which consist of 1 Series A Dwiwarna dan 69.999.999.999 Dwiwarna share and 69,999,999,999 Saham seri B Series B share Issued and fully paid - Modal ditempatkan dan disetor penuh - 24,241,508,196 shares which 24.241.508.196 saham yang terdiri dari consist of 1 Series A Dwiwarna 1 saham Seri A Dwiwarna dan share and 24,241,508,195 24.241.508.195 saham Seri B 344.018.831 344.018.831 Series B shares Modal saham diperoleh kembali 251.054 251.054 Treasury stock Modal disetor lainnya 284.334.247 284.334.247 Other paid-in capital Saldo laba Retained earnings Dicadangkan 1.892.288.752 1.477.639.771 Appropriated Tidak dicadangkan 165.975.302 377.984.662 Unappropriated Komponen ekuitas lainnya 36.692.011 37.841.970 Other components of equity TOTAL EKUITAS 2.649.674.067 2.445.884.487 TOTAL EQUITY TOTAL LIABILITAS DAN EKUITAS 5.371.540.755 3.871.592.674 TOTAL LIABILITIES AND EQUITY The original supplementary information included herein are in the Indonesian language 3 PT PERUSAHAAN GAS NEGARA PERSERO TBK LAPORAN LABA RUGI KOMPREHENSIF TERSENDIRI Tahun yang Berakhir pada Tanggal 31 Desember 2014 Disajikan dalam Dolar Amerika, Kecuali Dinyatakan Lain PT PERUSAHAAN GAS NEGARA PERSERO TBK SEPARATE STATEMENT OF COMPREHENSIVE INCOME Year Ended December 31, 2014 Expressed in US Dollar, Unless Otherwise Stated Tahun yang berakhir pada tanggal 31 DesemberYears ended December 31, 2014 2013 PENDAPATAN NETO 2.925.733.643 2.771.494.893 NET REVENUES BEBAN POKOK PENDAPATAN 1.796.148.955 1.591.784.014 COST OF REVENUES LABA BRUTO 1.129.584.688 1.179.710.879 GROSS PROFIT Pendapatan lain-lain 16.102.789 8.607.523 Other income Beban distribusi dan transmisi 221.880.857 225.259.269 Distribution and transmission expense Beban umum dan administrasi 173.719.300 167.225.139 General and administrative expense Beban lain-lain 4.968.305 9.673.577 Other expenses LABA OPERASI 745.119.015 786.160.417 OPERATING PROFIT Laba kurs, neto 51.890.974 83.933.347 Gain on foreign exchange, net Laba perubahan nilai wajar Gain on change in fair value of derivatif, neto 2.181.174 70.178.350 derivative, net Pendapatan keuangan 44.355.272 27.526.590 Finance income Pendapatan dividen 31.762.167 16.811.767 Dividend income Beban keuangan 69.508.562 14.773.976 Finance cost LABA SEBELUM MANFAAT PROFIT BEFORE TAX BEBAN PAJAK 805.800.040 969.836.495 BENEFIT EXPENSE MANFAAT BEBAN PAJAK TAX BENEFIT EXPENSE Kini 158.591.466 189.017.444 Current Tangguhan 1.315.300 4.579.849 Deferred Beban Pajak, Neto 157.276.166 193.597.293 Tax Expense, Net LABA TAHUN BERJALAN 648.523.874 776.239.202 PROFIT FOR THE YEAR PENDAPATAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME TAHUN BERJALAN FOR THE YEAR Perubahan nilai wajar Changes in fair value of aset keuangan yang tersedia untuk dijual 7.258.618 15.767.821 available-for-sale financial assets Keuntungan kerugian aktuaria 7.906.831 27.719.354 Actuarial gains losses Sub-total 648.213 11.951.533 Sub-total Pajak penghasilan terkait 1.798.172 5.191.037 Income tax effect TOTAL PENDAPATAN KOMPREHENSIF TOTAL OTHER COMPREHENSIVE LAIN SETELAH PAJAK 1.149.959 6.760.496 INCOME AFTER TAX TOTAL LABA KOMPREHENSIF TOTAL COMPREHENSIVE TAHUN BERJALAN 649.673.833 782.999.698 INCOME FOR THE YEAR