490
Laporan Tahunan PERTAMINA 2014 | PERTAMINA Annual Report 2014
PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5123 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2014 DAN 2013 Dinyatakan dalam ribuan Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013
Expressed in thousands of US Dollars,
unless otherwise stated 39. SALDO DAN TRANSAKSI DENGAN PIHAK
BERELASI lanjutan 39. RELATED PARTY
BALANCES AND TRANSACTIONS continued
h. Hubungan dengan pihak berelasi h. Relations with related parties
Sifat dari hubungan pihak berelasi yang mengadakan transaksi dengan perusahaan:
The nature of relationships with the related parties is as follows:
Hubungan Pihak berelasi
Relations Related parties
• Pemegang sahamShareholder
Pemerintah Republik Indonesia The Government of the Republic of Indonesia
• Perusahaan asosiasiAssociates
Pacific Petroleum Trading Co. Ltd. Korea Indonesia Petroleum Co. Ltd.
PT Tugu Reasuransi Indonesia PT Asuransi Samsung Tugu
PT Donggi Senoro LNG PT Trans Pacific Petrochemical Indotama
• Perusahaan ventura bersama
PT Patra SK Joint ventures
PT Nusantara Regas PT Perta Samtan Gas
PT Perta Daya Gas PT Indo Thai Trading
PT Elnusa CGGVeritas Seismic •
Mempunyai anggota manajemen Koperasi Karyawan Pertamina
kunci yang sama dengan Perusahaan Dana Pensiun Pertamina
Common key management Yayasan Kesejahteraan Pegawai Pertamina
• Entitas yang berelasi dengan Pemerintah
Tentara Nasional Indonesia TNI Entities related to the Government
Polisi Republik Indonesia Polri Kementrian Keuangan
PT Perusahaan Listrik Negara Persero PT Pupuk Indonesia Persero
PT Perusahaan Gas Negara Persero Tbk. PT Krakatau Steel Persero Tbk.
PT Garuda Indonesia Persero Tbk. PT Merpati Nusantara Airlines Persero
PT Wijaya Karya Persero Tbk. PT PAL Indonesia Persero
PT Bina Bangun Wibawa Mukti Perusahaan Badan Usaha Milik Negara BUMN lainnya
Perusahaan Badan Usaha Milik Daerah BUMD lainnya BNI
BNI Syariah BRI
Bank Mandiri Bank Mandiri Syariah
Lembaga Pembiayaan Ekspor Indonesia •
Personil Manajemen Kunci DireksiBoard of Directors
Key Management Personnel Dewan KomisarisBoard of Commissioners
Karyawan lain yang mempunyai peranan kunci dalam PerusahaanOther key management personnel
Transaksi antar pihak berelasi didasarkan pada kesepakatan antar pihak yang pada
umumnya mengacu kepada harga pasar dengan keuntungan tertentu.
Transactions between related parties are based on an agreement between the parties thereto
which generally refers to the market price which includes a certain margin.
491
Laporan Tahunan PERTAMINA 2014 | PERTAMINA Annual Report 2014
PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5124 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2014 DAN 2013 Dinyatakan dalam ribuan Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013
Expressed in thousands of US Dollars,
unless otherwise stated 40. INFORMASI SEGMEN
40. SEGMENT INFORMATION
Manajemen telah menentukan segmen operasi berdasarkan laporan yang ditelaah oleh komite
pengarah stratejik yang digunakan untuk mengambil keputusan stratejik.
Management has determined the operating segments based on the reports reviewed by the
strategic steering committee that are used to make strategic decisions.
Segmen dikelompokkan menjadi dua kegiatan usaha utama meliputi Hulu dan Hilir, yang
merupakan laporan segmen Perusahaan sesuai dengan PSAK 5 Revisi 2009, Segmen Operasi
Catatan 2u. Kegiatan usaha Gas dan Listrik saat ini dikelompokkan pada segmen Lain-Lain karena
masih belum memenuhi ambang batas kuantitatif sebagai segmen operasi dilaporkan.
Segments are grouped into two principal business activities consisting of Upstream and Downstream,
representing the Companys reportable segments as defined in the accounting standards for segment
reporting SFAS 5 Revised 2009, Operating Segments Note 2u. Business activities related with
Gas and Power currently grouped into Others segment because still did not meet quantitative
thresholds as reportable operating segment.
31 DesemberDecember 2014 Jumlah
sebelum eliminasi
Jumlah Total
konsolidasi Hulu
Hilir Lain-lain
before Eliminasi
Total Upstream
Downstream Others
a
elimination Elimination consolidated
Penjualan eksternal 4,238,369
65,022,958 1,387,050
70,648,377 -
70,648,377 External sales
Penjualan antar segmen 4,392,224
64,722 452,631
4,909,577 4,909,577
- Inter-segment sales
Jumlah segmen pendapatan 8,630,593
65,087,680 1,839,681
75,557,954 4,909,577
70,648,377 Total segment revenues Hasil segmen
4,427,814 349,449
436,078 4,514,443
118,716 4,633,159
Segment results Rugi selisih kurs
22,751 Foreign exchange loss Pendapatan keuangan
141,800 Finance income
Beban keuangan 586,637
Finance cost Bagian atas rugi bersih
Share in net loss perusahaan asosiasi
16,942 of associates
Beban lain-lain - bersih 269,789
Other expense- net 754,319
Laba sebelum beban Income before
pajak penghasilan 3,878,840 income tax expense
Beban pajak penghasilan 2,344,044
Income tax expense Laba tahun berjalan
1,534,796 Income for the year
Laba yang dapat diatribusikan kepada:
Income attributable to: Pemilik entitas induk
1,504,663 Owners of the parent
Non-controlling Kepentingan non-pengendali
30,133 interest
Informasi Lain Other Information
Segmen aset 17,314,267
34,248,628 2,826,440
54,389,335 6,281,649
48,107,686 Segment assets
Investasi 1,581,068
8,235,581 66,344
9,882,993 7,662,759
2,220,234 Investments
Jumlah aset 18,895,335
42,484,209 2,892,784
64,272,328 13,944,408
50,327,920 Total assets
Segmen liabilitas 10,209,071
27,119,698 1,420,486
38,749,255 6,457,305
32,291,950 Segment liabilities
Depreciation, depletion and
Beban penyusutan, deplesi amortisation
dan amortisasi 940,815
514,796 54,323
1,509,934 -
1,509,934 expense
Penambahan aset Additions of fixed
tetap, aset minyak assets, oil gas
gas serta and geothermal
panas bumi 3,760,037
950,811 455,005
5,165,853 -
5,165,853 properties
a Lain-lain terdiri dari sewa perkantoran,dan perumahan, hotel, jasa
pengangkutan udara, jasa kesehatan dan pengoperasian rumah sakit, manajemen portofolio investasi, jasa transportasi gas, jasa
pengembangan sumber daya manusia dan jasa asuransi. a
Others consist of office and housing rentals, hotel operation, air transportation services, health services and operation of hospitals,
investment management, gas transportation services, human resources development services and insurance services.
492
Laporan Tahunan PERTAMINA 2014 | PERTAMINA Annual Report 2014
PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5125 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2014 DAN 2013 Dinyatakan dalam ribuan Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013
Expressed in thousands of US Dollars,
unless otherwise stated 40. INFORMASI SEGMEN lanjutan
40. SEGMENT INFORMATION continued
31 DesemberDecember 2013 Jumlah
sebelum eliminasi
Jumlah Total
konsolidasi Hulu
Hilir Lain-lain
before Eliminasi
Total Upstream
Downstream Others
a
elimination Elimination consolidated
Penjualan eksternal 3,651,437
66,048,226 1,402,439
71,102,102 -
71,102,102 External sales
Penjualan antar segmen 4,156,846
128,409 419,279
4,704,534 4,704,534
- Inter-segment sales
Jumlah segmen pendapatan 7,808,283
66,176,635 1,821,718
75,806,636 4,704,534
71,102,102Total segment revenues Hasil segmen
4,347,000 103,917
422,879 4,873,796
35,542 4,838,254
Segment results Rugi selisih kurs
195,611 Foreign exchange loss Pendapatan keuangan
126,759 Finance income
Beban keuangan 478,536
Finance cost Bagian atas laba bersih
Share in net profit perusahaan asosiasi
975 of associates
Pendapatan lain-lain - bersih 742,990
Other income- net 194,627
Laba sebelum beban Income before
pajak penghasilan 5,032,881
income tax expense Beban pajak penghasilan
1,965,826 Income tax expense
Laba tahun berjalan 3,067,055
Income for the year Laba yang dapat
diatribusikan kepada: Income attributable to:
Pemilik entitas induk 3,061,625
Owners of the parent Non-controlling
Kepentingan non-pengendali 5,430
interest
Informasi Lain Other Information
Segmen aset 19,270,482
34,678,991 2,410,550
56,360,023 7,703,424
48,656,599 Segment assets
Investasi 207,965
9,558,941 78,558
9,845,464 9,160,192
685,272 Investments
Jumlah aset 19,478,447
44,237,932 2,489,108
66,205,487 16,863,616
49,341,871 Total assets
Segmen liabilitas 8,522,576
30,029,825 1,207,937
39,760,338 7,707,759
32,052,579 Segment liabilities
Depreciation, depletion and
Beban penyusutan, deplesi amortisation
dan amortisasi 718,823
508,063 45,912
1,272,798 -
1,272,798 expense
Penambahan aset Additions of fixed
tetap, aset minyak assets, oil gas
gas serta and geothermal
panas bumi 4,968,298
1,344,490 338,161
6,650,949 -
6,650,949 properties
a Lain-lain terdiri dari sewa perkantoran dan perumahan, hotel, jasa
pengangkutan udara, jasa kesehatan dan pengoperasian rumah sakit, manajemen portofolio, jasa transportasi gas, jasa pengembangan
sumber daya manusia dan jasa asuransi. a
Others consist of office and housing rentals, hotel operation, air transportation services, health services and operation of hospitals,
investment management, gas transportation services, human resources development services and insurance services.
Transaksi antar segmen dilakukan dengan mengacu pada syarat yang disetujui di antara
perusahaan-perusahaan. Transaction between segments are carried out at
agreed terms between companies. Tabel berikut ini menunjukkan distribusi dari
pendapatan konsolidasian Grup berdasarkan segmen geografis:
The following table shows the distribution of the Group’s consolidated revenues based on its
geographic segments:
2014 2013
Pendapatan Revenues
Indonesia 63,864,908
65,599,180 Indonesia
Negara lainnya 6,783,469
5,502,922 Other countries
Pendapatan konsolidasian 70,648,377
71,102,102 Consolidated revenues
493
Laporan Tahunan PERTAMINA 2014 | PERTAMINA Annual Report 2014
PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5126 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 DESEMBER 2014 DAN 2013 Dinyatakan dalam ribuan Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013
Expressed in thousands of US Dollars,
unless otherwise stated 40. INFORMASI SEGMEN lanjutan
40. SEGMENT INFORMATION continued
Pendapatan dari dua pelanggan segmen hilir untuk tahun yang berakhir pada 31 Desember 2014 dan
2013 mencerminkan 35 dan 37 US 24.790.739 dan US26.458.054 dari jumlah
penjualan dan pendapatan usaha lainnya. Revenue from two customers of the downstream
segment for the years ended 31 December 2014 and 2013 represented approximately 35 and 37
US 24,790,739 and US26,458,054 of total sales and other operating revenues.
Seluruh aset Grup secara substansial berlokasi di Indonesia, kecuali beberapa kepemilikan aset di
luar negeri seperti, Petral, COPAL, PIREP dan PMEP yang masing-masing berlokasi di Hong
Kong, Aljazair, Irak dan Malaysia. All of the Group’s assets are substantialy located in
Indonesia, except for several foreign ownership of assets such as Petral, COPAL, PIREP and PMEP
which are located in Hong Kong, Algeria, Iraq and Malaysia, respectively.
41. KESEPAKATAN KONTRAK MINYAK DAN GAS BUMI
41. OIL AND GAS CONTRACT ARRANGEMENTS a. KKS
a. PSCs
