BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATION EXPENSES PENDAPATANBEBAN KEUANGAN - BERSIH FINANCE INCOMECOST - NET

PERTAMINA | Laporan Tahunan - Annual Report 2011 444 PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5158 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 37. BEBAN UMUM DAN ADMINISTRASI 37. GENERAL AND ADMINISTRATION EXPENSES 2011 2010 Gaji, upah dan Salaries, wages and tunjangan karyawan lainnya 3,908,524 3,826,663 other employee benefits Pajak, retribusi dan denda 1,297,765 621,518 Taxes, retributions and penalties Jasa profesional 705,301 1,830,294 Professional services Perawatan dan perbaikan 386,185 413,593 Maintenance and repairs Sewa 361,022 625,911 Rent Material dan peralatan 274,828 257,630 Materials and equipment Penyusutan, deplesi Depreciation, depletion dan amortisasi and amortisation Catatan 11, 12 dan 13 265,112 468,896 Notes 11, 12 and 13 Perjalanan dinas 237,553 122,752 Business travel Pelatihan, pendidikan dan rekrutmen 216,102 217,199 Training, education and recruitment Beban TI dan telekomunikasi 193,290 94,302 IT and telecomunication expense Beban sertifikasi, donasi, Certification, donation and keanggotaan 147,236 227,367 membership expense Beban utilitas, prasarana, Utilities, infrastructure and bahan bakar 139,251 54,378 fuel expense Lain-lain masing-masing di bawah Rp100.000 476,350 1,174,397 Others each below Rp100,000 8,608,519 9,934,900 Disajikan kembali lihat Catatan 4 As restated refer to Note 4 38. PENDAPATANBEBAN KEUANGAN - BERSIH 38. FINANCE INCOMECOST - NET 2011 2010 Pendapatan keuangan: Finance income: Jasa giro 389,160 113,773 Current accounts Deposito berjangka dengan jatuh Deposits with maturities tempo 3 tiga bulan atau kurang 270,636 302,340 of 3 three months or less Medium Term Notes Catatan 11 251,259 345,729 Medium Term Notes Note 11 Investasi jangka pendek 123,731 52,243 Short-term investments 1,034,786 814,085 Beban keuangan: Finance costs: Pinjaman jangka pendek 362,964 289,537 Short-term loans Pinjaman jangka panjang 440,338 702,198 Long-term loans Obligasi 472,600 - Bonds Akresi Catatan 22 625,525 426,449 Accretion Note 22 Sewa pembiayaan 635,931 1,097,005 Finance lease Lain-lain masing-masing di bawah Rp100.000 8,386 117,214 Others each below Rp100,000 2,545,744 2,632,403 Disajikan kembali lihat Catatan 4 As restated refer to Note 4 39. PENDAPATANBEBAN LAIN-LAIN - BERSIH 39. OTHER INCOMEEXPENSE - NET