Goodwill ASET LAIN-LAIN lanjutan OTHER ASSETS continued

PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5118 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011 DAN 1 JANUARI 2011 Dinyatakan dalam ribuan Dolar Amerika Serikat, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011 AND 1 JANUARY 2011 Expressed in thousands of US Dollar, unless otherwise stated 17. UTANG KEPADA PEMERINTAH 17. DUE TO THE GOVERNMENT 1 Januari 2012 2011 January 2011 Perusahaan: The Company: Conversion account amount 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 1,453,497 1,497,601 1,144,126 the Company’s refineries Penerimaan negara dari State revenue in relation to aktivitas usaha hulu 139,653 - 25,030 upstream activities Bagian Pemerintah atas penjualan ekspor The Government’s share of dari produksi minyak mentah export of Indonesian crude Indonesia 58,536 76,030 255,084 oil production 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 47,966 281,412 44,804 Indonesian gas production Utang dari pembelian Payable for purchase of the produksi LPG bagian Government’s share of Pemerintah 22,872 17,700 16,244 LPG production Pinjaman proyek pembangunan Ngurah Rai Airport refuelling depot pengisian pesawat udara facility DPPU construction DPPU Ngurah Rai 11,521 13,884 14,239 project loan Pinjaman proyek panas bumi Lumut Balai geothermal Lumut Balai 2,157 - - project loan Due to BPH Migas Utang kepada BPH Migas for retribution fee atas biaya retribusi penyaluran from distribution of BBM tanpa subsidi - 22,779 27,801 BBM - non subsidy Jumlah - Perusahaan 1,736,202 1,909,406 1,527,328 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 72,043 197,819 200,479 upstream activities Liabilitas sewa pembiayaan - Finance lease liability - barang milik negara 467,484 466,824 438,722 state-owned assets 539,527 664,643 639,201 PT Pertamina Hulu Energi: PT Pertamina Hulu Energi: PNBP in relation to PNBP dari aktivitas hulu 22,328 57,407 79,849 upstream activities Utang overlifting 64,738 46,068 48,410 Overlifting payables 87,066 103,475 128,259 Jumlah - Entitas Anak 626,593 768,118 767,460 Total - Subsidiaries Jumlah Konsolidasian 2,362,795 2,677,524 2,294,788 Total Consolidated Dikurangi: bagian lancar 2,166,793 2,468,155 2,057,342 Less: current portion Bagian tidak lancar 196,002 209,369 237,446 Non-current portion Disajikan kembali lihat Catatan 4 As restated refer to Note 4