Piutang atas penggantian biaya subsidi Piutang PT Pertamina EP PT Pertamina EP’s receivables

PERTAMINA | Laporan Tahunan - Annual Report 2011 383 PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 597 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 stated

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 stated

9. PIUTANG DARI PEMERINTAH lanjutan