PINJAMAN JANGKA PENDEK SHORT-TERM LOANS PINJAMAN JANGKA PENDEK lanjutan SHORT-TERM LOANS continued

PERTAMINA | Laporan Tahunan - Annual Report 2011 402 PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5116 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 15. PINJAMAN JANGKA PENDEK 15. SHORT-TERM LOANS 1 Januari 2011 2010 January 2010 Entitas berelasi dengan Government-related Pemerintah entities - BNI 5,795,104 3,253,186 1,457,117 BNI - - BRI 5,636,042 3,845,244 3,172,992 BRI - - Bank Mandiri 2,746,181 3,071,755 2,382,183 Bank Mandiri - - Lembaga Pembiayaan Indonesia Export - Ekspor Indonesia 698,860 654,387 427,761 Institution Financing Pihak ketiga Third parties - BCA 3,898,065 2,922,703 3,080,830 BCA - - BNP Paribas 1,895,096 1,416,476 502,688 BNP Paribas - - The Bank of Tokyo- The Bank of Tokyo Mitsubishi - Mitsubishi UFJ, Ltd. “BOT” 1,812,674 - - UFJ, Ltd. “BOT” - PT Bank Bukopin Tbk 686,572 385,825 412,744 PT Bank Bukopin Tbk - - PT Bank DBS Indonesia 678,883 - - PT Bank DBS Indonesia - - Sumitomo Mitsui Sumitomo Mitsui - Banking Corporation 653,846 269,515 890,903 Banking Corporation - Citibank, N.A 558,530 975,333 - Citibank, N.A - - PT ANZ Panin Bank 461,053 149,925 - PT ANZ Panin Bank - - PT Bank Sumitomo PT Bank Sumitomo - Mitsui Indonesia 449,186 - - Mitsui Indonesia - Arab Bank Plc. 275,423 - - Arab Bank Plc. - - CIMB 193,000 196,840 - CIMB - - Calyon 68,120 - 1,001,777 Calyon - - Royal Bank of Scotland RBS Royal Bank of Scotland RBS - dahulu ABN AMRO formerly ABN AMRO BANK N.V. - 872,422 205,347 BANK N.V. - HSBC - 608,874 211,939 HSBC - - PT Bank Permata Tbk - 449,404 151,732 PT Bank Permata Tbk - - Standard Chartered Bank - 186,383 466,817 Standard Chartered Bank - - Natixis Bank, Singapura - - 394,729 Natixis Bank, Singapore - - Lain-lain - - 1,000 Others - 26,506,635 19,258,272 14,760,559 PERTAMINA | Laporan Tahunan - Annual Report 2011 403 PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5117 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 15. PINJAMAN JANGKA PENDEK lanjutan 15. SHORT-TERM LOANS continued Informasi lain mengenai fasilitas pinjaman bank jangka pendek Grup pada tanggal 31 Desember 2011 adalah sebagai berikut: Other information relating to the Group’s short-term bank loans facility as at 31 December 2011 is as follows: KrediturLenders Masa berlaku Expiration date BRI 24 Maret March 2012 BNI 22 JuniJune 2012 Bank Mandiri 11 MaretMarch 2012 BCA 8 NovemberNovember 2012 BNP Paribas Ditarik sesuai kesepakatanWithdrawn as agreed PT ANZ Panin Bank 31 MeiMay 2012 RBS Ditarik sesuai kesepakatanWithdrawn as agreed BOT 21 AprilApril 2012 Lembaga Pembiayaan Ekspor Indonesia 13 DesemberDecember 2012 PT Bank Bukopin Tbk 21 AprilApril 2012 Citibank, N.A 8 NovemberNovember 2012 PT Bank Sumitomo Mitsui Indonesia Ditarik sesuai kesepakatanWithdrawn as agreed Arab Bank Plc. 23 Maret March 2012 PT Bank DBS Indonesia 23 MeiMay 2012 Sumitomo Mitsui Banking Corporation Ditarik sesuai kesepakatanWithdrawn as agreed HSBC 30 AgustusAugust 2012 PT Bank Permata Tbk 26 AgustusAugust 2012 Standard Chartered Bank 15 Maret March 2012 Natixis Bank 7 MaretMarch 2012 PT Bank Mizuho Indonesia 10 JanuariJanuary 2012 Calyon Ditarik sesuai kesepakatanWithdrawn as agreed PT Bank CIMB Niaga Tbk 3 OktoberOctober 2012 Tingkat bunga yang dikenakan adalah tingkat bunga pasar contoh: SIBOR atau LIBOR ditambah dengan persentase tertentu tergantung hasil negosiasi pada saat penarikan. Interest rates charged are based on market rates e.g. SIBOR or LIBOR plus certain percentages depending on negotiation at drawdown. Tingkat bunga per tahun pinjaman jangka pendek selama tahun 2011 dan 2010 adalah sebagai berikut: Annual interest rates on short-term loans during 2011 and 2010 were as follows: 1 Januari 2011 2010 January 2010 Rupiah 8.75 - 9.50 8.95 - 9.19 9.21 - 9.33 Rupiah Dolar Amerika Serikat 1.28 - 1.50 1.31 - 3.13 1.78 - 4.25 US Dollar Dana yang diperoleh dari pinjaman jangka pendek digunakan untuk tujuan modal kerja dan Perusahaan diwajibkan memenuhi batasan- batasan tertentu, antara lain: memperoleh persetujuan tertulis dari pemberi pinjaman sebelum melakukan transaksi-transaksi seperti penggabungan usaha dan melakukan perubahan status, Anggaran Dasar Perusahaan dan modal saham, melakukan pelepasan serta penjaminan aset tetap yang diperoleh dari penggunaan fasilitas pinjaman, mengubah aktivitas utama, mengasuransikan asetnya dan mematuhi rasio- rasio keuangan 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, such as: obtaining written approvals from lenders before entering into transactions such as mergers and making changes in the Company’s status, Articles o f Association and share capital, making disposal and pledging collateral in the form of fixed assets acquired using loan facilitie, changing core business activities, maintaining insurance coverage for its assets and complying with certain financial ratios. PERTAMINA | Laporan Tahunan - Annual Report 2011 404 PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5118 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 16. UTANG USAHA 16. TRADE PAYABLES