Piutang atas penggantian biaya subsidi Piutang PT Pertamina EP PT Pertamina EP’s receivables
9. PIUTANG DARI PEMERINTAH lanjutan
9. DUE FROM THE GOVERNMENT continued
d. Piutang atas penggantian biaya subsidi
LPG tabung 3 kg lanjutan d. Receivables for reimbursement of costs subsidy for LPG 3 kg cylinders continued Piutang Perusahaan atas penggantian biaya subsidi LPG pada tanggal 31 Desember 2011 berdasarkan hasil verifikasi tanggal 23 Desember 2011 dan sebagian berdasarkan estimasi. Piutang Perusahaan atas penggantian biaya subsidi LPG pada tanggal 31 Desember 2010 dan 1 Januari 2010 adalah berdasarkan hasil verifikasi perhitungan biaya subsidi LPG tahun 2010 dan 2009 oleh perwakilan dari Kementerian Keuangan dan Perusahaan, sebagaimana tercatat dalam berita acara hasil verifikasi tersebut masing- masing tanggal 3 Februari 2011 dan 9 Februari 2010. The Company s receivables for reimbursement of the LPG costs subsidy as of 31 December 2011 based on the results of verification dated 23 December 2011 and partly based on estimation. The Company s receivables for reimbursement of the LPG costs subsidy as of 31 December 2010 and 1 January 2010 are based on the results of verification of the LPG costs subsidy calculations for 2010 and 2009 by representatives of the Ministry of Finance and the Company, as documented in the memorandum of verification dated 3 February 2011 and 9 February 2010, respectively.e. Piutang PT Pertamina EP
e. PT Pertamina EP’s receivables
1 Januari 2011 2010 January 2010 DMO fees: DMO fees: Saldo awal Beginning balance 2011: US182.298.164 1,639,043 - - 2011: US182,298,164 2010: US161.767.900 - 1,520,619 - 2010: US161,767,900 2009: US704.111.187 - - 7,710,017 2009: US704,111,187 Penambahan tahun berjalan Addition during the year 2011: US858.929.734 7,788,775 - - 2011: US858,929,734 2010: US632.811.035 - 5,689,604 - 2010: US632,811,035 2009: US489.842.931 - - 4,604,523 2009: US489,842,931 Offset piutang DMO fees dengan Offset of DMO fees receivable liabilitas Perusahaan dan Against the Company’s PT Pertamina EP kepada and PT Pertamina EP’s Pemerintah obligations to the Government 2011: US353.465.153 3,205,222 - - 2011: US353,465,153 2010: US612.280.771 - 5,505,016 - 2010: US612,280,771 2009: US1.032.186.218 - - 9,702,549 2009: US1,032,186,218 Pembayaran tunai Cash settlement by oleh Pemerintah the Government 2011: US227.573.659 1,954,736 - - 2011: US227,573,659 Selisih kurs 94,865 66,164 1,091,372 Foreign exchange difference Saldo akhir DMO fees Ending balance DMO fees 2011: US460.189.086 4,172,995 - - 2011: US460,189,086 2010: US182.298.164 - 1,639,043 - 2010: US182,298,164 2009: US161.767.900 - - 1,520,619 2009: US161,767,900 Kelebihan pembayaran oleh Overpayment by PT Pertamina EP kepada PT Pertamina EP to BPMIGAS atas pembelian BPMIGAS for purchase minyak mentah Wakamuk of Wakamuk crude oil 2009: US10.717.143 - - 100,741 2009: US10,717,143 Overlifting of North Overlifting North Sumatera Sumatera Crude NSC by Crude NSC oleh BPMIGAS BPMIGAS 2009: US6.008.324 - - 56,478 2009: US 6,008,324 PERTAMINA | Laporan Tahunan - Annual Report 2011 384 PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 598 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2011 DAN 2010 DAN 1 JANUARI 2010 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2011 AND 201 0 AND 1 JANUARY 2010 Expressed in millions of Rupiah, unless otherwise stated9. PIUTANG DARI PEMERINTAH lanjutan
Parts
» Pertamina - Hubungan Investor
» PT Pertamina Persero Perusahaan Company Profile
» PT PT Profil Perusahaan lanjutan Company Profile continued
» PT PT Entitas Anak dan Perusahaan Asosiasi Subsidiaries and associates Entitas Anak Subsidiaries
» Entitas Anak dan Perusahaan Asosiasi
» Dasar Basis of preparation of the consolidated Perubahan Changes
» Standar baru dan revisi yang diadopsi oleh Grup lanjutan New and amended standards adopted by
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Prinsip konsolidasi lanjutan Principles of consolidation continued
» Prinsip konsolidasi lanjutan Principles of consolidation continued Transaksi-transaksi
» Aset keuangan lanjutan Financial assets continued
» Aset yang dicatat berdasarkan biaya Assets
» Aset yang tersedia untuk dijual Assets classified as available for sale
» Biaya dibayar di muka Prepayments Investasi jangka panjang Long-term investments
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Leases continued IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Oil IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Aset minyak dan gas serta panas bumi
» Utang usaha dan utang lain-lain Trade and other payables Penyisihan untuk biaya pembongkaran dan
» Provision IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Pengakuan pendapatan dan beban Revenue and expense recognition
» Pengakuan Revenue and expense recognition continued
» Program pensiun dan imbalan kerja Pension plan and employee benefits
» Pension IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Pension Transaksi dan saldo dalam mata uang Foreign currency transactions and balances
» Foreign currency transactions and balances Pajak penghasilan Income tax
» Biaya emisi penerbitan obligasi Ventura bersama Joint venture
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING IKHTISAR KEBIJAKAN AKUNTANSI PENTING ESTIMASI CRITICAL
» ESTIMASI CRITICAL Pertamina - Hubungan Investor
» PENYAJIAN Pertamina - Hubungan Investor
» PENYAJIAN RESTATEMENT Pertamina - Hubungan Investor
» Penambahan 30 participating interest PT Addition of PT PHE West Madura’s 30
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» DANA YANG DIBATASI PENGGUNAANNYA – RESTRICTED FUNDS – NET
» DANA YANG DIBATASI PENGGUNAANNYA – RESTRICTED FUNDS – NET continued
» PIUTANG USAHA - PIHAK KETIGA TRADE RECEIVABLES - THIRD PARTIES
» PIUTANG USAHA - PIHAK KETIGA lanjutan TRADE
» Piutang atas penggantian biaya subsidi
» Piutang atas penggantian biaya program
» Piutang imbalan jasa pemasaran Receivables for marketing fees
» Piutang atas penggantian biaya subsidi Receivables
» Piutang atas penggantian biaya subsidi Piutang PT Pertamina EP PT Pertamina EP’s receivables
» Piutang PHE lanjutan PHE’s receivables continued
» INVESTASI JANGKA PANJANG LONG-TERM INVESTMENTS
» INVESTASI JANGKA PANJANG lanjutan LONG-TERM INVESTMENTS continued
» INVESTASI JANGKA PANJANG lanjutan LONG-TERM INVESTMENTS continued ASET TETAP FIXED ASSETS
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET MINYAK DAN GAS SERTA PANAS BUMI OIL GAS AND GEOTHERMAL PROPERTIES
» Goodwill Goodwill ASET LAIN-LAIN - BERSIH lanjutan OTHER ASSETS - NET continued
» PINJAMAN JANGKA PENDEK SHORT-TERM LOANS PINJAMAN JANGKA PENDEK lanjutan SHORT-TERM LOANS continued
» UTANG USAHA lanjutan TRADE PAYABLES continued
» UTANG KEPADA PEMERINTAH DUE TO THE GOVERNMENT
» Nilai lawan Conversion account Penerimaan negara dari aktivitas usaha
» Penerimaan negara dari aktivitas usaha Penyelesaian Settlement
» Penyelesaian Settlement Pinjaman UTANG KEPADA PEMERINTAH lanjutan DUE TO THE GOVERNMENT continued
» Liabilitas UTANG KEPADA PEMERINTAH lanjutan DUE TO THE GOVERNMENT continued
» BEBAN YANG MASIH HARUS DIBAYAR ACCRUED EXPENSES LIABILITAS JANGKA PANJANG LONG-TERM LIABILITIES
» Pinjaman bank lanjutan Bank loans continued
» UTANG OBLIGASI BONDS PAYABLES UTANG OBLIGASI lanjutan BONDS PAYABLE continued
» Penyisihan imbalan kerja karyawan Provision for employee benefits
» Penyisihan Provision for employee benefits continued
» Penyisihan Provision for employee benefits continued Biaya imbalan kerja Employee benefits expense
» Biaya imbalan kerja lanjutan Employee benefits expense continued
» KEPENTINGAN NON-PENGENDALI NON -CONTROLLING INTERESTS MODAL SAHAM SHARE CAPITAL
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» Equity adjustments EQUITY ADJUSTMENTS
» Equity adjustments continued EQUITY ADJUSTMENTS
» PENYESUAIAN TERHADAP PENYESUAIAN TERHADAP PENYESUAIAN TERHADAP EQUITY ADJUSTMENTS
» PENYESUAIAN TERHADAP EQUITY ADJUSTMENTS
» UANG MUKA DIVIDEN DAN LAIN-LAIN DIVIDEND ADVANCES AND OTHERS
» SALDO LABA lanjutan RETAINED EARNINGS continued
» SALDO LABA lanjutan RETAINED EARNINGS continued PENJUALAN DALAM
» DOMESTIC SALES OF CRUDE OIL, NATURAL GAS, PENGGANTIAN BIAYA
» Pajak dibayar di muka lanjutan Prepaid taxes continued Utang pajak Taxes payable
» Utang pajak lanjutan Taxes payable continued Beban pajak penghasilan Income tax expense
» Pajak kini lanjutan Current taxes continued
» Pajak tangguhan Deferred tax
» Pajak tangguhan lanjutan Deferred tax continued
» Surat ketetapan pajak lanjutan Tax assessment letters continued
» 483,298 Current portion SALDO DAN RELATED PARTIES
» SALDO DAN SALDO DAN RELATED PARTIES
» INFORMASI SEGMEN SEGMENT INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» Kontrak Kerja Sama KKS lanjutan Production
» Kontrak Kerjasama KKS PT Pertamina EP PT Pertamina EP’s Cooperation Contract
» Perjanjian kerjasama dengan pihak-pihak Cooperation arrangements with the parties in
» Perjanjian kerjasama PHE dengan pihak-
» Perjanjian kerjasama PHE dengan pihak- Kepemilikan secara langsung Perusahaan
» Operasi Sendiri Kontrak Operasi Bersama KOB a.
» AKTIVITAS YANG Pertamina - Hubungan Investor
» AKTIVITAS YANG ASET KEUANGAN DAN LIABILITAS KEUANGAN FINANCIAL ASSETS AND FINANCIAL LIABILITIES
» ASET KEUANGAN DAN LIABILITAS KEUANGAN FINANCIAL ASSETS AND FINANCIAL LIABILITIES
» Risiko pasar lanjutan Market risk continued
» Risiko pasar lanjutan Market risk continued Risiko kredit Credit risk
» Risiko kredit lanjutan Credit risk continued
» Risiko likuiditas Liquidity risk
» Manajemen Modal Capital Management
» Komitmen KKS Cooperation Contract commitment
» Perkara hukum lanjutan Legal cases continued
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