Penyelesaian Settlement Pinjaman UTANG KEPADA PEMERINTAH lanjutan DUE TO THE GOVERNMENT continued

PERTAMINA | Laporan Tahunan - Annual Report 2011 409 PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5123 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 17. UTANG KEPADA PEMERINTAH lanjutan 17. DUE TO THE GOVERNMENT continued

c. Penyelesaian

Kasus Karaha Bodas Company KBC lanjutan

c. Settlement

involving the Karaha Bodas Company KBC Case continued Selanjutnya, berdasarkan keputusan yang diambil dalam rapat pada tanggal 28 Desember 2007 yang dihadiri oleh Menteri Keuangan, Menteri Energi dan Sumber Daya Mineral ESDM, Menteri Negara Badan Usaha Milik Negara BUMN dan Menteri Koordinasi Bidang Perekonomian, Perusahaan mengakui di neraca pembukaan, aset-aset yang terkait perjanjian KBC dengan Pertamina Lama. Oleh karena itu, selisih antara nilai wajar aset yang diakui dan utang kepada Pemerintah diperlakukan sebagai pengurang penyertaan modal Pemerintah di neraca pembukaan Perusahaan. Based on a decision made during a meeting on 28 December 2007 attended by the Minister of Finance, Minister of Energy and Mineral Resources, Minister of State-Owned Enterprises and the Coordinating Minister of the Economy, the Company recognised the assets related to the KBC contract with the former Pertamina Entity in its opening balance sheet. Consequently, the difference between the fair value of the assets recognised and the liability to the Government was treated as a reduction of the Government’s capital contribution in the Company’s opening balance sheet. Berdasarkan surat-surat dari Menteri Keuangan No. S-3519AG2010 tanggal 26 November 2010 dan No. S-3735AG2010 tanggal 27 Desember 2010 telah dilakukan penyelesaian terhadap liabilitas ini dengan saling hapus terhadap piutang underlifting tahun 2009 dan DMO fee periode bulan Oktober 2009 sampai dengan September 2010 milik PT Pertamina EP, masing-masing sebesar US104.348.438 dan US214.364.040. Based on the Minister of Finance’s letters No. S-3519AG2010 dated 26 November 2010 and No. S-3735AG2010 dated 27 December 2010, this obligation was settled through offsetting PT Pertamina EP’s receivables from 2009 with underlifting and DMO fees for the period from October 2009 until September 2010 amounting to US104,348,438 and US214,364,040, respectively.

d. Pinjaman

Proyek Pembangunan Depot Pengisian Pesawat Udara DPPU Ngurah Rai

d. Ngurah Rai Airport Refuelling Facility DPPU