Gas distribution Distribusi gas

CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM NOTES TO INTERIM CONSOLIDATED FINANCIAL STATEMENTS 31 Maret 2017 dan 31 Desember 2016 dan untuk Periode Tiga Bulan March 31, 2017 and December 31, 2016 for Period The Three Months yang Berakhir Pada Tanggal 31 Maret 2017 dan 2016 Ended March 31, 2017 and 2016 Disajikan dalam Dolar Amerika Serikat AS, kecuali dinyatakan lain Expressed in US Dollar, unless otherwise stated 28 37,608,923 28 Akun ini terdiri dari: This account consists of: Penyusutan 25,702,700 Depreciation Gaji dan kesejahteraan karyawan 2,375,227 Iuran BPH Migas 2,648,651 BPH Migas levy Perbaikan dan pemeliharaan 1,129,018 Repairs and maintenance Sewa 579,854 Rental Honorarium profesional 218,963 Professional fees Perjalanan dinas dan transportasi 337,966 Traveling and transportation Peralatan dan suku cadang 35,197 Tools and spare parts Peralatan kantor 26,505 Office supplies Bahan bakar dan bahan kimia 1,008,060 Fuel and chemicals Komunikasi 19,470 Communications Representasi dan jamuan 111,117 Representation and entertainment Listrik dan air 20,269 Electricity and water Pajak dan perizinan 1,959 Taxes and licenses Pendidikan dan pelatihan 131 Education and training Asuransi 457,362 Insurance Amortisasi 34,696 Amortization Jasa umum 2,681,721 General services Material umum 6,492 General material Lain-lain 213,565 Others Total 37,608,923 Total 29 29,626,949 29 Akun ini terdiri dari: This account consists of: Penyusutan 3,728,507 Depreciation Gaji dan kesejahteraan karyawan 8,115,876 Salaries and employees’ benefits Perbaikan dan pemeliharaan 3,379,677 Repairs and maintenance Sewa 607,196 Rental Honorarium profesional 1,055,777 Professional fees Perjalanan dinas dan transportasi 748,061 Traveling and transportation Peralatan dan suku cadang 53,760 Tools and spare parts Peralatan kantor 180,788 Office supplies Bahan bakar dan bahan kimia 231,584 Fuel and chemicals Komunikasi 252,820 Communications Representasi dan jamuan 600,986 Representation and entertainment Listrik dan air 371,552 Electricity and water Promosi 1,259,040 Promotion Pajak dan perizinan 660,573 Taxes and licenses Pendidikan dan pelatihan 870,194 Education and training Biaya bank 93,025 Bank expenses Perayaan 45,672 Celebration Asuransi 1,225,597 Insurance Amortisasi 330,078 Amortization Jasa umum 4,110,782 General services Cadangan kerugian penurunan nilai 1,352,451 Allowance for impairment losses Tanggung jawab sosial dan bina lingkungan 16,236 Corporate Social and Environmental Responsibilty Material umum 14,692 General material Pakaian dinas 53,955 Employees uniform Lain-lain 268,070 Others Total 29,626,949 Total 30 BEBAN KEUANGAN 30 FINANCE COST - Asian Development Bank - Asian Development Bank - - European Investment Bank 298,053 European Investment Bank - - Japan Bank for International Cooperation 1,234,720 Japan Bank for International Cooperation - - International Bank for Reconstruction and Development 634,637 International Bank for Reconstruction and Development - Obligasi 17,487,568 Bonds Pinjaman sindikasi 6,111,307 Syndication loan PT Bank Negara Indonesia Persero Tbk 215,111 PT Bank Negara Indonesia Persero Tbk Penurunan nilai wajar piutang jangka panjang 1,535,649 Impairment of long-term receivables Pembalikan dari efek diskonto atas provisi - The unwinding of the effect of discounting pembongkaran aset dan restorasi area 578,293 the provision of assets abandonment and area restoration Total 28,095,338 Total 31 PENDAPATAN KEUANGAN 31 FINANCE INCOME Bunga deposito 1,260,792 Interest of time deposits Bunga jasa giro 6,327,882 Interest of current accounts Pajak final 493,736 Final tax expenses Bunga investasi obligasi 863,998 Interest from investment in bonds Bunga piutang carry 453,772 Interest from carry receivables Bunga promissory notes - Interest from promissory notes Total Total 32 LABA RUGI KURS - NETO 32 GAIN LOSS ON FOREIGN EXCHANGE - NET BEBAN DISTRIBUSI DAN TRANSMISI 3,109,652 31,608,132 8,412,708 39,021,211 836,432 613,064 29,092,188 211,533 1,374,824 61,937 554,824 794,428 2,456,506 2,310,560 97,260 17,614 35,395 31,235 1,575,589 1,223,800 27,438,712 9,305,371 2,327,555 132,831 911 BEBAN ADMINISTRASI DAN UMUM 31,608,132 664,279 117,760 29,092,188 - 2,541,136 378,059 - 345,198 265,339 3,355,470 Akun ini terdiri dari: 12,990 155,414 28,081 8,441 3,567,863 9,845 39,021,211 12,149 28,095,338 155,817 3,355,470 Gain loss on foreign exchange mainly results from restatements of assets and liabilities in foreign currencies and differences in exchange rates on the Company’s operational transactions denominated in foreign currencies. 16,622 218,832 - Laba Rugi selisih kurs terutama berasal dari penyesuaian aset dan liabilitas dalam mata uang asing dan perbedaan nilai tukar transaksi dari kegiatan usaha Perusahaan dalam mata uang asing. 8,336,987 During 2017 and 2016 period, the Company incurred loss on foreign exchange - net due to weakening of US Dollar against foreign currency, especially Japanese Yen which increased the net foreign currency denominated liabilities of the Company. 184,845 111,362 3,232,802 893 This account consists of: 300,386 834,402 Selama periode 2017 dan 2016, Perusahaan mengalami rugi selisih kurs - neto yang disebabkan oleh melemahnya nilai tukar Dolar AS terhadap mata uang asing, khususnya Yen Jepang yang mengakibatkan peningkatan posisi liabilitas neto dalam mata uang asing Perusahaan. Penerusan pinjaman dari Pemerintah Republik Indonesia yang didanai oleh : 17,311,653 This account consists of: 8,412,708 701,499 188,483 Two Step Loan from the Government of the Republic of Indonesia funded by: 510,319 1,651,078 2,134,922 GENERAL AND ADMINISTRATIVE EXPENSES DISTRIBUTION AND TRANSMISSION EXPENSES Akun ini terdiri dari: 1,166,727 - 658,270 1,248,038 399,880 873,150 223,448 Salaries and employees’ benefits 67