PARTICIPATING INTEREST
4. AKUISISI DAN PENAMBAHAN PARTICIPATING INTEREST (lanjutan)
4. ACQUISITION AND ADDITION OF
PARTICIPATING INTEREST (continued) c. Perolehan Wilayah Kerja Panas Bumi
Gunung Lawu
c. Acquisition of Gunung Lawu Geothermal
Contract Area
Berdasarkan Keputusan Menteri Energi dan Sumber Daya Mineral tanggal 11 Januari 2016, Grup telah ditetapkan sebagai pemenang lelang Wilayah Kerja Panas Bumi (“WKP”) Gunung Lawu.
Based on the Decree of the Minister of Energy and Mineral Resources dated January 11, 2016, the Group has won bid for the development of the Geothermal Contract Area of Gunung Lawu.
Perusahaan menugaskan PT Pertamina Geothermal Energy Lawu sebagai pengelola WKP Gunung Lawu. PT Pertamina Geothermal Energy Lawu merupakan entitas anak dari PT Pertamina Geothermal Energy.
The Company assigned PT Pertamina
Geothermal Energy Lawu as developer of the Gunung Lawu Contract Area. PT Pertamina Geothermal Energy Lawu is a subsidiary of PT Pertamina Geothermal Energy.
d. Perolehan participating interest di Wilayah Kerja Mahakam
d. Acquisition of participating interest in Mahakam Contract Area
Berdasarkan Keputusan Menteri Energi dan Sumber Daya Mineral tanggal 2 Juli 2015, Grup telah ditunjuk sebagai pengelola Wilayah Kerja Mahakam.
Based on the Decree of the Minister of Energy and Mineral Resources dated July 2, 2015, the Group has been appointed as the operator of Mahakam Contract Area.
Pada tanggal 23 Desember 2015, Grup melalui PT Pertamina Hulu Mahakam dan SKK Migas telah menandatangani KKS pengelolaan Wilayah Kerja Mahakam yang akan berlaku efektif tanggal 1 Januari 2018 dengan jangka waktu kontrak selama 20 tahun.
On December 23, 2015, the Group through PT Pertamina Hulu Mahakam and SKK Migas signed the PSC of Mahakam Contract Area which will be effective on January 1, 2018 with 20 years contract period.
PT Pertamina Hulu Mahakam yang memiliki 100% participating interest pada Wilayah Kerja Mahakam berdasarkan KKS merupakan entitas anak dari PT Pertamina Hulu Indonesia.
PT Pertamina Hulu Mahakam which owns a 100% participating interest in Mahakam Contract Area based on the PSC is a subsidiary of PT Pertamina Hulu Indonesia.
e. Perolehan participating interest di Blok Kampar
e. Acquisition of participating interest in Kampar Block
Berdasarkan Keputusan Menteri Energi dan Sumber Daya Mineral tanggal 23 Desember 2014, Grup telah ditunjuk sebagai pengelola Blok Kampar.
Based on the Decree of the Minister of Energy and Mineral Resources dated December 23, 2014, the Group has been appointed as the operator of Kampar Block.
Pada tanggal 2 November 2015, Grup melalui PT Pertamina Hulu Energi Kampar dan SKK Migas telah menandatangani KKS pengelolaan Blok Kampar yang berlaku efektif tanggal 1 Januari 2016 dengan jangka waktu kontrak selama 20 tahun.
On November 2, 2015, the Group through PT Pertamina Hulu Energi Kampar and SKK Migas signed the PSC of Kampar Block which has been effective on January 1, 2016 with 20 years contract period.
PT Pertamina Hulu Energi Kampar yang memiliki 100% participating interest pada Blok Kampar berdasarkan KKS merupakan entitas anak dari PT Pertamina Hulu Energi.
PT Pertamina Hulu Energi Kampar which owns a 100% participating interest in Kampar Block based on the PSC is a subsidiary of
4. AKUISISI DAN PENAMBAHAN PARTICIPATING INTEREST (lanjutan)
4. ACQUISITION AND ADDITION OF
PARTICIPATING INTEREST (continued)
f. Akuisisi participating interest di Blok NSO f. Acquisition of participating interest in NSO
Block
Efektif sejak tanggal 30 September 2015, PT Pertamina Hulu Energi NSO telah mengakuisisi 100% participating interest dan mengambil alih pengelolaan Mobil Exploration Indonesia Inc. (“MEII”) di KKS Blok NSO. PT Pertamina Hulu Energi NSO merupakan entitas anak dari PT Pertamina Hulu Energi.
Effective September 30, 2015, PT Pertamina Hulu Energi NSO acquired 100% participating interest and took over the operatorship of Mobil Exploration Indonesia Inc. (“MEII”) in the PSC of NSO Block. PT Pertamina Hulu Energi NSO is a subsidiary of PT Pertamina Hulu Energi.
g. Akuisisi participating interest di Blok B g. Acquisition of participating interest in B
Block
Efektif sejak tanggal 30 September 2015, PT Pertamina Hulu Energi NSB telah mengakuisisi 100% participating interest dan mengambil alih pengelolaan ExxonMobil Oil Indonesia Inc. (“EMOI”) di KKS Blok B. PT Pertamina Hulu Energi NSB merupakan entitas anak dari PT Pertamina Hulu Energi.
Effective September 30, 2015, PT Pertamina Hulu Energi NSB acquired 100% participating interest and took over the operatorship of ExxonMobil Oil Indonesia Inc. (“EMOI”) in the PSC of NSB Block. PT Pertamina Hulu Energi NSB is a subsidiary of PT Pertamina Hulu Energi.
h. Akuisisi saham PT Arun NGL h. Acquisition of PT Arun NGL’s shares
Efektif sejak tanggal 30 September 2015, PT Pertamina Hulu Energi Arun mengakuisisi 30% saham PT Arun Natural Gas Liquefaction (NGL) dari Mobil LNG Indonesia Inc. PT Pertamina Hulu Energi Arun merupakan entitas anak dari PT Pertamina Hulu Energi.
Effective September 30, 2015, PT Pertamina Hulu Energi Arun acquired 30% shares of PT Arun Natural Gas Liquefaction (NGL) from Mobil LNG Indonesia Inc. PT Pertamina Hulu Energi Arun is a subsidiary of PT Pertamina Hulu Energi.
i. Penambahan participating interest PHE
Nunukan Company di Wilayah Kerja
Nunukan
i. Addition of PHE Nunukan Company
participating interest in the Nunukan Contract Area
Berdasarkan Surat Direktur Jenderal Migas tanggal 18 Agustus 2015, Pemerintah menyetujui pengalihan participating interest
dari PT Medco E&P Nunukan kepada PT Pertamina Hulu Energi Nunukan Company sebesar 29,5% dan Videocon Indonesia Nunukan Inc. sebesar 10,5%, sehingga komposisi participating interest di Wilayah Kerja Nunukan menjadi: PHE Nunukan Company (64,5%), BPRL Ventures Indonesia B.V. (12,5%) dan Videocon Indonesia Nunukan Inc. (23%).
Based on the Letter of the Directorate General of Oil and Gas dated August 18, 2015, the
Government approved the transfer of
participating interest of PT Medco E&P Nunukan to PT Pertamina Hulu Energi Nunukan Company of 29.5% and Videocon Indonesia Nunukan Inc. of 10.5%, so that the composition of participating interests in Nunukan Contact Area becomes:
PHE Nunukan Company (64.5%), BPRL
Ventures Indonesia B.V. (12.5%) and Videocon Indonesia Nunukan Inc. (23%).
j. Akuisisi participating interest di Blok Abar j. Acquisition of participating interest in Abar
Block
Berdasarkan Surat Direktorat Jenderal Migas tanggal 18 Maret 2015, Pemerintah menunjuk Pertamina sebagai pengelola Blok Abar. Pada tanggal 22 Mei 2015, PT Pertamina Hulu Energi Abar dan SKK Migas telah menandatangani KKS pengelolaan Blok Abar
Based on the Letter of the Directorate General of Oil and Gas dated March 18, 2015, the
Government appointed Pertamina as the
operator of Abar Block. On May 22, 2015, PT Pertamina Hulu Energi Abar and SKK Migas signed the PSC of Abar Block with 30 years
4. AKUISISI DAN PENAMBAHAN PARTICIPATING INTEREST (lanjutan)
4. ACQUISITION AND ADDITION OF
PARTICIPATING INTEREST (continued)
k. Akuisisi participating interest di Blok
Anggursi
k. Acquisition of participating interest in
Anggursi Block
Berdasarkan Surat Direktorat Jenderal Migas tanggal 18 Maret 2015, Pemerintah menunjuk Perusahaan sebagai pengelola Blok Anggursi. Pada tanggal 22 Mei 2015, PT Pertamina Hulu Energi Anggursi dan SKK Migas telah menandatangani KKS pengelolaan Blok Anggursi dengan jangka waktu kontrak selama 30 tahun.
Based on the Letter of the Directorate General of Oil and Gas dated March 18, 2015, the Government appointed the Company as the operator of Anggursi Block. On May 22, 2015, PT Pertamina Hulu Energi Anggursi and SKK Migas signed the PSC of Anggursi Block with 30 years contract period.
l. Akuisisi participating interest di Blok MNK Sakakemang
l. Acquisition of participating interest in MNK Sakakemang Block
Berdasarkan Surat Direktorat Jenderal Migas tanggal 18 Maret 2015, Pemerintah menunjuk Perusahaan sebagai pemegang 50%
participating interest Blok MNK Sakakemang
Sumatera Selatan. Participating interest
lainnya di KKS Blok MNK Sakakemang dimiliki oleh Bukit Energy Resources Sakakemang Deep Pte. Ltd. sebesar 50%. Pada tanggal 22 Mei 2015, PT Pertamina Hulu Energi MNK Sakakemang, Bukit Energy Resources Sakakemang Deep Pte. Ltd. dan SKK Migas menandatangani KKS atas Blok MNK Sakakemang dengan jangka waktu kontrak selama 30 tahun.
Based on the Letter of the Directorate General of Oil and Gas dated March 18, 2015, the Government appointed the Company as the holder of 50% participating interest in MNK Sakakemang Sumatera Selatan Block. The remaining 50% participating interest in MNK Sakakemang Block PSC was held by Bukit Energy Resources Sakakemang Deep Pte. Ltd. On May 22, 2015, PT Pertamina Hulu Energi MNK Sakakemang, Bukit Energy Resources Sakakemang Deep Pte. Ltd. and SKK Migas signed PSC for MNK Sakakemang Block with 30 years contract period.
m. Akuisisi participating interest Murphy
Sabah Oil Co. Ltd. dan Murphy Sarawak Oil Co. Ltd.
m. Acquisition of participating interest in Murphy Sabah Oil Co. Ltd. and Murphy Sarawak Oil Co. Ltd.
Efektif sejak tanggal 18 Desember 2014, PT Pertamina Malaysia Eksplorasi Produksi (“PMEP”) mengakuisisi 20% hak kepemilikan Murphy Sabah Oil Co. Ltd. untuk Blok K, Blok P dan Blok H, dan Murphy Sarawak Oil Co. Ltd. untuk Blok SK-309, Blok SK-311 dan Blok SK-314A. Akuisisi atas hak kepemilikan ini dicatat sebagai investasi pada blok minyak dan gas (Catatan 11.i).
Effective December 18, 2014, PT Pertamina
Malaysia Eksplorasi Produksi (“PMEP”)
acquired 20% of participating interest in Murphy Sabah Oil Co. Ltd. for K Block, P Blok and H Block, and Murphy Sarawak Oil Co. Ltd. for SK-309 Block, SK-311 Block and SK-314A Block. Acquisition of this participating interest was recorded as investment in oil and gas block (Note 11.i).
Pada tanggal 29 Januari 2015, PMEP mengakuisisi 10% tambahan hak kepemilikan Murphy Sabah Oil Co. Ltd. untuk Blok K, Blok P dan Blok H, dan Murphy Sarawak Oil Co. Ltd. untuk Blok SK-309, Blok SK-311 dan Blok SK-314A. Atas tambahan hak kepemilikan tersebut, maka jumlah akuisisi PMEP terhadap hak kepemilikan Murphy Sabah Oil. Co. Ltd. dan Murphy Sarawak Oil. Co. Ltd. menjadi 30%.
On January 29, 2015, PMEP acquired additional 10% of participating interest in Murphy Sabah Oil Co. Ltd. for K Block, P Blok and H Block, and Murphy Sarawak Oil Co. Ltd. for SK-309 Block, SK-311 Block and SK-314A Block. After the additional interest, total PMEP acquisition of participating interest in Murphy Sabah Oil. Co. Ltd. and Murphy Sarawak Oil. Co. Ltd. becomes 30%.
4. AKUISISI DAN PENAMBAHAN PARTICIPATING INTEREST (lanjutan)
4. ACQUISITION AND ADDITION OF
PARTICIPATING INTEREST (continued) n. Akuisisi participating interest Eni East
Sepinggan Ltd.
n. Acquisition of participating interest in Eni East Sepinggan Ltd.
Efektif sejak tanggal 16 Januari 2015, PT Pertamina Hulu Energi East Sepinggan mengakuisisi participating interest sebesar 15% di KKS Blok East Sepinggan. Participating
interest lainnya di KKS Blok East Sepinggan
dimiliki oleh Eni East Sepinggan Ltd. sebesar 85%.
Effective January 16, 2015, PT Pertamina Hulu
Energi East Sepinggan acquired 15%
participating interest in East Sepinggan Block PSC. The remaining 85% participating interest in East Sepinggan Block PSC was held by Eni East Sepinggan Ltd.
5. KAS DAN SETARA KAS 5. CASH AND CASH EQUIVALENTS
2016 2015
Kas 5.897 4.267 Cash on hand
Kas di bank 2.026.942 1.945.290 Cash in banks
Deposito berjangka 3.225.687 1.161.509 Time deposits
Jumlah 5.258.526 3.111.066 Total
Rincian kas dan setara kas berdasarkan mata uang dan masing-masing bank adalah sebagai berikut:
The details of cash and cash equivalents based on currency and by individual bank are as follows:
2016 2015
Kas Cash on hand
Rupiah 5.127 3.625 Rupiah
Dolar AS 653 522 US Dollar
Lain-lain 117 120 Others
Jumlah kas 5.897 4.267 Total cash on hand
Kas di bank Cash in banks
Dolar AS: US Dollar:
Entitas berelasi dengan Pemerintah Government-related entities
- PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia -
(Persero) Tbk. (BRI) 611.126 795.384 (Persero) Tbk. (BRI)
- PT Bank Mandiri (Persero) PT Bank Mandiri (Persero) -
Tbk. (Bank Mandiri) 357.298 383.187 Tbk. (Bank Mandiri)
- PT Bank Negara Indonesia PT Bank Negara Indonesia -
(Persero) Tbk. (BNI) 331.493 389.099 (Persero) Tbk. (BNI)
- Bank-bank lain 9.033 732 Other banks -
Pihak ketiga Third parties
- PT Bank Maybank Indonesia Tbk. PTBank Maybank Indonesia Tbk.
-(Maybank) (dahulu PT Bank (Maybank)(formerly PT Bank
Internasional Indonesia Tbk.) 10.367 10.415 Internasional Indonesia Tbk.)
- Citibank, N.A. 7.602 12.724 Citibank, N.A. -
- PT Bank Muamalat Indonesia Tbk PT Bank Muamalat Indonesia Tbk
(Bank Muamalat) 1.870 13.056 (Bank Muamalat)
- Bank-bank lain (masing-masing Other banks (each below
-di bawah US$10.000) 20.323 26.375 US$10,000)
Jumlah rekening Dolar AS 1.349.112 1.630.972 Total US Dollar accounts
Rupiah: Rupiah:
Entitas berelasi dengan Pemerintah Government-related entities
- Bank Mandiri 219.277 86.867 Bank Mandiri -
- PT Bank Tabungan Negara PT Bank Tabungan Negara -
(Persero) Tbk (BTN) 177.216 - (Persero) Tbk (BTN)
- BRI 127.811 96.652 BRI -