PERTAMINA | Laporan Tahunan - Annual Report 2011
441
PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5155 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
29. PENGGANTIAN BIAYA
SUBSIDI DARI
PEMERINTAH 29. SUBSIDY
REIMBURSEMENTS FROM
THE GOVERNMENT
2011 2010
Tahun berjalan: Current year:
Jumlah bersih penggantian Net amount of
biaya subsidi reimbursements of costs subsidy for
jenis BBM tertentu Catatan 9a 135,284,650
60,960,346 certain BBM products Note 9a
Jumlah penggantian Total reimbursement of
biaya subsidi costs subsidy for
LPG tabung 3 kg Catatan 9d 21,199,555
14,936,020 LPG 3 kg cylinders Note 9d
156,484,205 75,896,366
Koreksi Badan Pemeriksa Keuangan Correction from Supreme Audit
BPK atas penggantian biaya Agency BPK for reimbursements of
subsidi jenis BBM tertentu Cost subsidy of certain BBM products
untuk tahun 2010 Catatan 9a 44,946
- for the year 2010 Note 9a
Koreksi Badan Pemeriksa Keuangan Correction from Supreme Audit
BPK atas penggantian biaya Agency BPK for reimbursements
subsidi LPG tabung 3 kg of cost subsidy LPG 3 kg cylinders
untuk tahun 2010 Catatan 9d 9,351
- for the year 2010 Note 9d
Koreksi Badan Pemeriksa Keuangan Correction from Supreme Audit
BPK atas penggantian biaya Agency BPK for reimbursements
subsidi LPG tabung 3 kg of cost subsidy LPG 3 kg cylinders
untuk tahun 2007 - 2009 Catatan 9d -
79,812 for the year 2007 - 2009 Note 9d
156,519,800 75,976,178
30. PENJUALAN EKSPOR MINYAK MENTAH DAN HASIL MINYAK
30. EXPORT OF CRUDE OIL AND OIL PRODUCTS
2011 2010
Minyak mentah 3,533,747
9,255,003 Crude oil
Hasil minyak 34,349,764
29,214,923 Oil products
37,883,511 38,469,926
Disajikan kembali lihat Catatan 4 As restated refer to Note 4
31. PENDAPATAN USAHA
DARI AKTIVITAS
OPERASI LAINNYA 31. REVENUES IN RELATION TO OTHER OPERATING
ACTIVITIES
2011 2010
Jasa transportasi gas bumi 770,758
692,788 Natural gas transportation services
Jasa perkapalan 627,235
337,177 Shipping services
Jasa kesehatan dan rumah sakit 542,359
373,530 Health and hospital services
Jasa teknik dan transportasi 496,029
284,623 Technical and transportation services
Jasa transportasi udara 432,343
409,386 Air transportation services
Jasa manajemen portfolio 252,132
127,051 Portfolio management services
Jasa perkantoran dan perhotelan 165,612
178,440 Office and hospitality services
Jasa pengeboran 17,509
155,749 Drilling services
Lain-lain masing-masing dibawah Rp100.000
51,817 84,582
Others each below Rp100,000
3,355,794 2,643,326
PERTAMINA | Laporan Tahunan - Annual Report 2011
442
PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5156 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
32. BEBAN POKOK PENJUALAN 32. COST OF GOODS SOLD
2011 2010
Saldo awal persediaan hasil minyak 38,048,042
33,602,421 Beginning balance of oil products
Penyisihan penurunan nilai persediaan atas hasil minyak
Allowance for decline in value Catatan 10
185,895 147,342
of inventory of oil products Note 10 37,862,147
33,455,079 Beban produksi:
Production costs: -
Bahan baku 251,101,047
193,487,992 Direct materials -
- Bahan pembantu
10,920,709 11,231,051
Supporting materials - -
Beban resale commodities 3,622,079
2,774,763 Resale commodities cost -
- Beban upah langsung
3,663,341 3,708,622
Direct labour cost - -
Sewa 3,582,254
3,403,167 Rent -
- Utilitas, prasarana, bahan bak ar
4,352,791 4,145,977
Utilities, infrastructure and fuel - -
Penyusutan, deplesi Depreciation, depletion -
dan amortisasi Catatan 12 2,805,380
2,468,494 and amortisation Note 12
- Perawatan dan perbaikan
835,296 1,212,406
Maintenance and repairs - -
Material dan peralatan 1,849,356
1,009,705 Materials and equipment -
- Jasa professional
695,690 607,671
Professional services - -
Angkut dan transportasi 576,466
385,633 Freight and transportation -
- Perjalanan dinas
212,533 206,673
Business travel - -
Pajak, retribusi dan denda 75,749
142,138 Tax, retribution and penalties -
- Perizinan, lisensi, dan royalty
47,574 34,233
Permits, licences and royalties - -
Overhead lainnya 373,912
291,835 Other overheads -
284,714,177 225,110,360
Pembelian hasil minyak Purchases of oil products
dan lainnya: and others:
- Impor bensin premium 102,770,042
70,988,046 Imports of premium gasoline -
Imports of automotive - - Impor minyak solar
70,120,027 43,412,474
Diesel Oil ADO - Impor hasil minyak lainnya
24,887,789 12,587,561
Imports of other oil products - Imports of industrialmarine fuel oil -
- Impor BBM industri dan marine 5,019,438
1,613,617 IFOMFO
- Pembelian domestik hasil Domestic purchases of -
minyak lainnya 18,606,510
15,011,927 other oil products
221,403,806 143,613,625
Pembelian gas bumi dan Purchases of natural gas
energi panas bumi: and geothermal energy:
Pembelian energi panas bumi 2,965,261
2,857,908 Purchases of geothermal energy
2,965,261 2,857,908
Saldo akhir persediaan hasil minyak 45,203,058
38,048,042 Ending balance of oil products
Penyisihan penurunan nilai Allowance for decline in value
persediaan atas hasil minyak of inventory of oil products
Catatan 10 188,102
185,895 Note 10
45,014,956 37,862,147
501,930,435 367,174,825
Disajikan kembali lihat Catatan 4 As restated refer to Note 4
PERTAMINA | Laporan Tahunan - Annual Report 2011
443
PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5157 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
33. BEBAN PRODUKSI HULU DAN LIFTING 33. UPSTREAM PRODUCTION AND LIFTING COSTS
