UTANG KEPADA PEMERINTAH DUE TO THE GOVERNMENT

PERTAMINA | Laporan Tahunan - Annual Report 2011 406 PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5120 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 17. UTANG KEPADA PEMERINTAH 17. DUE TO THE GOVERNMENT 1 Januari 2011 2010 January 2010 Perusahaan: The Company: Conversion account amoun t 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 13,580,246 10,286,840 19,490,588 the Company’s refineries 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 2,551,840 402,824 856,265 Indonesian gas production Bagian Pemerintah atas penjualan ekspor The Government’s share of dari produksi minyak mentah export Indonesian crude Indonesia 689,437 2,293,464 2,857,663 oil production Due to BPH Migas Utang kepada BPH Migas for restribution fee atas biaya restribusi penyaluran from distribution of BBM tanpa subsidi 206,557 249,963 249,963 BBM - Non Subsidy Utang dari pembelian Payable for purchase of the produksi LPG bagian Government’s share of Pemerintah 1 60,502 146,043 170,063 LPG production Pinjaman proyek pembangunan Ngurah Rai Airport refuelling depot pengisian pesawat udara facility DPPU construction DPPU Ngurah Rai 125,902 128,021 126,493 project loan Penerimaan negara dari State revenue involving pendapatan dan pajak income and taxes in relation aktivitas usaha hulu - 225,047 225,047 to upstream activities Penyelesaian kasus Karaha Settlement involving the case Bodas Company - - 2,995,897 Karaha Bodas Company Utang dividen - - 905,443 Dividend payable Utang dari kelebihan Payable for excess penggantian biaya reimbursement of costs subsidi jenis BBM subsidy for certain fuel tertentu - - 399,081 BBM products Pajak penghasilan terkait Income tax involving kegiatan panas bumi - - 61,755 geothermal operations Jumlah - Perusahaan 17,314,484 13,732,202 28,338,258 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 1,793,824 1,802,503 3,040,745 upstream activities PT Pertamina Hulu Energi: PT Pertamina Hulu Energi: Government’s share Penerimaan Negara of income in relation to PNBP dari aktivitas hulu 520,571 717,924 653,270 upstream activities Overlifting 417,748 435,254 511,124 Overlifting 938,319 1,153,178 1,164,394 PT Pertamina EP: PT Pertamina EP: Liabilitas sewa pembiayaan - Finance lease liability - barang milik negara 4,233,157 3,944,551 3,654,919 state-owned assets Jumlah - Entitas Anak 6,965,300 6,900,232 7,860,058 Total - Subsidiaries Jumlah Konsolidasian 24,279,784 20,632,434 36,198,316 Total Consolidated Dikurangi: bagian lancar 22,381,228 18,497,561 30,999,188 Less: c urrent portion Bagian tidak lanca r 1,898,556 2,134,873 5,199,128 Non-current portion Direklasifikasi lihat Catatan 4 As reclassified refer to Note 4 PERTAMINA | Laporan Tahunan - Annual Report 2011 407 PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5121 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 17. UTANG KEPADA PEMERINTAH lanjutan 17. DUE TO THE GOVERNMENT continued