ASET LAIN-LAIN OTHER ASSETS

PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5117 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 15. PINJAMAN JANGKA PENDEK lanjutan 15. SHORT-TERM LOANS continued KrediturLenders Masa berlakuExpiration date Standard Chartered Bank 15 MaretMarch 2013 Natixis Bank 3 AprilApril 2013 PT Bank Mizuho Indonesia 10 JanuariJanuary 2014 National Commercial Bank 27 JuniJune 2013 Calyon Ditarik sesuai kesepakatanWithdrawn as agreed CIMB 16 FebruariFebruary 2013 PT Bank Mutiara Tbk. Ditarik sesuai kesepakatanWithdrawn as agreed PT Bank DBS Indonesia 23 MeiMay 2013 Tingkat bunga yang dikenakan adalah tingkat bunga pasar contoh: Singapore Interbank Offered Rate SIBOR atau London Interbank Offered Rate LIBOR ditambah dengan persentase tertentu tergantung hasil negosiasi pada saat penarikan. Interest rates charged are based on market rates e.g. Singapore Interbank Offered Rate SIBOR or London Interbank Offered Rate LIBOR plus certain percentages depending on negotiation at drawdown. Tingkat bunga per tahun pinjaman jangka pendek selama tahun 2012 dan 2011 adalah sebagai berikut: Annual interest rates on short-term loans during 2012 and 2011 were as follows: 1 Januari 2012 2011 January 2011 Rupiah - 8.75 - 9.50 8.95 - 9.19 Rupiah Dolar Amerika Serikat 1.38 - 1.85 1.28 - 1.50 1.31 - 3.13 US Dollar Dana yang diperoleh dari pinjaman jangka pendek digunakan untuk tujuan modal kerja dan Perusahaan diwajibkan memenuhi batasan- batasan tertentu. The funds received from short-term loans are to be used for working capital purposes and the Company is required to comply with certain covenants. Pada tanggal 31 Desember 2012 dan 2011, Grup memenuhi batasan-batasan yang diatur dalam perjanjian pinjaman ini. At 31 December 2012 and 2011, the Group met the covenants as required by the loan agreements. 16. UTANG USAHA – PIHAK KETIGA 16. TRADE PAYABLES – THIRD PARTIES 1 Januari 2012 2011 January 2011 Rupiah 131,637 632,365 141,618 Rupiah Dolar AS 4,462,601 3,350,327 3,340,598 US Dollar Lain-lain 3,111 6,471 7,405 Others 4,597,349 3,989,163 3,489,621 Pada tanggal 31 Desember 2012 dan 2011 dan 1 Januari 2011, saldo utang usaha masing-masing sebesar US4.597.349, US3.989.163 dan US3.489.621. Utang usaha Grup terutama berkaitan dengan pembelian minyak mentah, gas bumi dan hasil minyak dan berdenominasi Dolar Amerika Serikat. At 31 December 2012 and 2011 and 1 January 2011, the balance of trade payables are US4,597,349, US3,989,163 and US3,489,621, respectively. The Group’s trade payables mainly related to purchase of crude oil, natural gas and petroleum products and denominated in US Dollar. Disajikan kembali lihat Catatan 4 As restated refer to Note 4 PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5118 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 17. UTANG KEPADA PEMERINTAH 17. DUE TO THE GOVERNMENT 1 Januari 2012 2011 January 2011 Perusahaan: The Company: Conversion account amount Nilai lawan utang kepada due to the Government for Pemerintah atas bagian produksi its share of Indonesian crude minyak mentah Indonesia yang oil production supplied to masuk ke kilang Perusahaan 1,453,497 1,497,601 1,144,126 the Company’s refineries Penerimaan negara dari State revenue in relation to aktivitas usaha hulu 139,653 - 25,030 upstream activities Bagian Pemerintah atas penjualan ekspor The Government’s share of dari produksi minyak mentah export of Indonesian crude Indonesia 58,536 76,030 255,084 oil production Bagian Pemerintah atas penjualan The Government’s share of gas bumi domestik termasuk domestic natural gas bagian Pemerintah atas sales involving its share of produksi gas Indonesia 47,966 281,412 44,804 Indonesian gas production Utang dari pembelian Payable for purchase of the produksi LPG bagian Government’s share of Pemerintah 22,872 17,700 16,244 LPG production Pinjaman proyek pembangunan Ngurah Rai Airport refuelling depot pengisian pesawat udara facility DPPU construction DPPU Ngurah Rai 11,521 13,884 14,239 project loan Pinjaman proyek panas bumi Lumut Balai geothermal Lumut Balai 2,157 - - project loan Due to BPH Migas Utang kepada BPH Migas for retribution fee atas biaya retribusi penyaluran from distribution of BBM tanpa subsidi - 22,779 27,801 BBM - non subsidy Jumlah - Perusahaan 1,736,202 1,909,406 1,527,328 Total - Company Entitas Anak: Subsidiaries: PT Pertamina EP: PT Pertamina EP: Penerimaan Negara Government’s share of Bukan Pajak PNBP income in relation to dari aktivitas hulu 72,043 197,819 200,479 upstream activities Liabilitas sewa pembiayaan - Finance lease liability - barang milik negara 467,484 466,824 438,722 state-owned assets 539,527 664,643 639,201 PT Pertamina Hulu Energi: PT Pertamina Hulu Energi: PNBP in relation to PNBP dari aktivitas hulu 22,328 57,407 79,849 upstream activities Utang overlifting 64,738 46,068 48,410 Overlifting payables 87,066 103,475 128,259 Jumlah - Entitas Anak 626,593 768,118 767,460 Total - Subsidiaries Jumlah Konsolidasian 2,362,795 2,677,524 2,294,788 Total Consolidated Dikurangi: bagian lancar 2,166,793 2,468,155 2,057,342 Less: current portion Bagian tidak lancar 196,002 209,369 237,446 Non-current portion Disajikan kembali lihat Catatan 4 As restated refer to Note 4