Pinjaman bank Bank loans

PERTAMINA | Laporan Tahunan - Annual Report 2011 413 PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5127 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 19. LIABILITAS JANGKA PANJANG lanjutan 19. LONG-TERM LIABILITIES continued

a. Pinjaman bank

a. Bank loans

Rincian pinjaman sindikasi dan pinjaman bank Grup pada tanggal 31 Desember 2011, 31 Desember 2010 dan 1 Januari 2010 adalah sebagai berikut: Details of the Group’s syndicated bank loans and bank loans as of 31 December 2011, 31 December 2010 and 1 January 2010 were as follows: 2011 Jumlah mata uang Ekuivalen RpRp equivalent asing dalam jutaanAmount Jangka Jangka of foreign Jumlah pendek panjang currency in millions Total Current Non -current Entitas berelasi dengan pemerintah Government related entities Bank Mandiri US 416 3,767,754 988,412 2,779,342 BRI US 284 2,577,579 739,042 1,838,537 Bank Mandiri Pinjaman sindikasiSyndicated Loan - - 900,000 900,000 - BNI US 93 842,602 561,735 280,867 Lembaga Penjaminan Ekspor Indonesia US 23 204,971 52,870 152,101 Pihak ketigaThird parties BNP Paribas Pinjaman sindikasi Syndicated Loan US 651 5,903,268 952,140 4,951,128 BOT Pinjaman sindikasiSyndicated Loan US 240 2,176,320 483,627 1,692,693 BCA US 87 786,428 524,285 262,143 Korea Development Bank US 30 275,385 51,412 223,973 Lain-lain masing-masing dibawah Rp100.000Others each below Rp100,000 165,029 44,457 120,572 JumlahTotal 17,599,336 5,297,980 12,301,356 2010 Jumlah mata uang Ekuivalen RpRp equivalent asing dalam jutaanAmount Jangka Jangka of foreign Jumlah pendek panjang currency in millions Total Current Non -current Entitas berelasi dengan pemerintah Government related entities Bank Mandiri US 456 4,101,646 602,198 3,499,448 BRI US 313 2,818,639 459,873 2,358,766 Bank Mandiri Pinjaman sindikasiSyndicated Loan - - 2,100,000 1,200,000 900,000 BNI US 106 954,797 381,918 572,879 Lembaga Penjaminan Ekspor Indonesia US 19 172,525 30,772 141,753 Pihak ketigaThird parties BNP Paribas Pinjaman sindikasi Syndicated Loan US 700 6,293,700 440,559 5,853,141 BOT Pinjaman sindikasiSyndicated Loan US 280 2,517,480 1,438,560 1,078,920 BCA US 99 891,143 356,457 534,686 Korea Development Bank US 36 323,746 50,699 273,047 HSBC - RRC Residue Catalytic Cracking Off - Gass Propylene ProyekProject – Balongan ROPP US 32 288,996 288,996 - - ProyekProject Pagardewa US 17 154,845 154,845 - Lain-lain masing-masing dibawah Rp100.000Others each below Rp100,000 155,190 41,853 113,337 JumlahTotal 20,772,707 5,446,730 15,325,977 Disajikan kembali lihat Catatan 4 As restated refer to Note 4 PERTAMINA | Laporan Tahunan - Annual Report 2011 414 PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5128 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 19. LIABILITAS JANGKA PANJANG lanjutan 19. LONG-TERM LIABILITIES continued