PENDAPATAN USAHA LKFS Pertamina (Persero) 2013 combined edit

PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5107 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2013 DAN 2012 Dinyatakan dalam ribuan Dolar Amerika Serikat, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2013 AND 2012 Expressed in thousands of US Dollars, unless otherwise stated 36. PENGHASILAN DAN BEBAN KEUANGAN 36. FINANCE INCOME AND FINANCE COST 2013 2012 Penghasilan keuangan: Finance income: Jasa giro 43,928 70,618 Current accounts Deposito berjangka 49,283 37,642 Time deposits MTN 3,663 12,071 MTNs Investasi lainnya 29,885 11,709 Other investments 126,759 132,040 Beban keuangan: Finance costs: Obligasi 250,925 140,133 Bonds Pinjaman jangka pendek 66,464 45,740 Short-term loans Pinjaman jangka panjang 62,205 51,157 Long-term loans Sewa pembiayaan 50,667 59,180 Finance leases Akresi Catatan 21 46,346 31,953 Accretion Note 21 Lain-lain masing-masing di bawah US10.000 1,929 1,140 Others each below US10,000 478,536 329,303 37. PENGHASILANBEBAN LAIN-LAIN 37. OTHER INCOMEEXPENSE 2013 2012 Denda kontrak dan material Contract and material penalties serta klaim 70,793 51,614 and claims Peralatan dan perlengkapan 27,217 27,349 Supplies and equipment Keuntungan dari pelepasan aset tetap 20,851 16,241 Gain on disposal of fixed assets Pendapatan dari Kerja Sama Operasi KSO 18,442 27,458 Joint operations KSO revenue Pendapatan sewa 17,836 26,551 Rental income Jasa pelabuhan dan pengangkutan 15,754 66,041 Docking services Pendapatan jasa manajemen 12,546 5,224 Management fee income Pembalikan penurunan nilai aset tetap - 21,850 Reversal of fixed asset impairment Kurang bayar PPN tahun 2007 - 116,408 Underpayment of 2007 VAT Provisi pembongkaran Provision for decommisioning and dan restorasi Catatan 21 - 17,156 site restoration Note 21 Koreksi PNBP 119,814 - PNBP correction Lain-lain masing-masing dibawah US10.000 11,128 16,435 Others each below US10,000 292,125 126,641 38. PERPAJAKAN 38. TAXATION

a. Pajak dibayar di muka

a. Prepaid taxes

2013 2012 Kelebihan pembayaran pajak Overpayment of corporate penghasilan badan: income tax: - 2013 821,135 - 2013 - - 2012 517,502 565,876 2012 - - 2011 5,591 335,472 2011 - - 2009 - 1,353 2009 - - 2005 290,945 367,020 2005 - Pajak penghasilan badan dan dividen 77,579 66,173 Corporate and dividend tax 1,712,752 1,335,894