PENYAJIAN KEMBALI DAN REKLASIFIKASI

PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 584 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011 DAN 1 JANUARI 2011 Dinyatakan dalam ribuan Dolar Amerika Serikat, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011 AND 1 JANUARY 2011 Expressed in thousands of US Dollar, unless otherwise stated

6. KAS DAN SETARA KAS

6. CASH AND CASH EQUIVALENTS

1 Januari 2012 2011 January 2011 Kas 7,881 4,839 3,011 Cash on hand Kas di bank 1,927,115 2,320,663 1,080,509 Cash in banks Deposito berjangka 2,360,377 873,823 1,253,169 Time deposits 4,295,373 3,199,325 2,336,689 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: 1 Januari 2012 2011 January 2011 Kas: Cash on hand: Rupiah 6,211 3,797 2,257 Rupiah Dolar AS 492 935 679 US Dollar Lain-lain 1,178 107 75 Others Jumlah kas 7,881 4,839 3,011 Total cash on hand Kas di bank Cash in banks Dolar Amerika Serikat: US Dollar: Entitas berelasi dengan Pemerintah Government-related entities - PT Bank Negara Indonesia PT Bank Negara Indonesia - Persero Tbk. “BNI” 394,304 264,947 354,825 Persero Tbk. “BNI” - PT Bank Mandiri Persero PT Bank Mandiri Persero - Tbk. “Bank Mandiri” 250,591 107,798 176,151 Tbk. “Bank Mandiri” - PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia - Persero Tbk. “BRI” 70,268 128,229 3,797 Persero Tbk. “BRI” Pihak ketiga Third parties - Citibank, N.A. 22,207 24,342 36,195 Citibank, N.A. - - Standard Chartered Bank 1,845 3,815 29,018 Standard Chartered Bank - - Bank-bank lain masing-masing Other banks each below - dibawah US10.000 56,308 28,438 30,908 US10,000 Jumlah rekening Dolar Amerika Serikat 795,523 557,569 630,894 Total US Dollar accounts Rupiah: Rupiah: Entitas berelasi dengan Pemerintah Government-related entities - BRI 189,513 692,585 28,206 BRI - - BNI 150,189 891,916 346,621 BNI - - Bank Mandiri 137,971 123,444 42,135 Bank Mandiri - Pihak ketiga Third parties PT Bank Central - - PT Bank Central Asia Tbk. “BCA” 25,262 16,106 9,093 Asia Tbk. “BCA” - Bank-bank lain masing-masing Other banks each below - dibawah US10.000 38,113 22,821 18,670 US10,000 Jumlah rekening Rupiah 541,048 1,746,872 444,725 Total Rupiah accounts Kas di bank - rekening mata uang Cash in banks - other asing lainnya masing-masing currency accounts each dibawah US10.000 590,544 16,222 4,890 below US10,000 Jumlah kas di bank 1,927,115 2,320,663 1,080,509 Total cash in banks Disajikan kembali lihat Catatan 4 As restated refer to Note 4