PENDAPATANBEBAN LAIN-LAIN - BERSIH OTHER INCOMEEXPENSE - NET PENDAPATANBEBAN L AIN-LAIN – BERSIH OTHER INCOMEEXPENSE – NET continued

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 2011 2010 Correction in estimated Koreksi atas estimasi biaya decommissioning, and site pembongkaran dan restorasi restoration costs Catatan 13 dan 22 918,024 1,064,284 Notes 13 and 22 Jasa pelabuhan 469,657 288,478 Docking services Pendapatan jasa manajemen 255,862 156,208 Management fee Denda kontrak dan material Contract and materials penalties serta klaim 235,436 175,037 and claims Koreksi audit BPKP atas penerimaan Audit corrections of BPKP for state Negara dari pendapatan dan revenue involving income and taxes aktivitas usaha hulu tahun in relation upstream activities 2003-2007 195,032 - 2003-2007 PERTAMINA | Laporan Tahunan - Annual Report 2011 445 PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5159 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

39. PENDAPATANBEBAN L AIN-LAIN – BERSIH

lanjutan

39. OTHER INCOMEEXPENSE – NET continued

2011 2010 Pendapatan sewa 168,772 143,706 Rental income Peralatan dan perlengkapan 168,439 138,557 Supplies and equipment Pendapatan dari Kerja Sama Operasi KSO 97,263 115,645 Joint operations KSO revenue Keuntungan dari pelepasan aset tetap 81,976 35,197 Gain on disposal of fixed asset Pembalikan penyisihanpenyisihan Reversal of provision penurunan nilai aset provision for impairment of tetap Catatan 12 47,730 578,575 fixed assets Note 12 Keuntungan dari Gain on disposal of long pelepasan Investasi jangka panjang 4,562 11,243 term Investments Kurang bayar PPN retensi Underpayment of VAT retention tahun 2002 1,102,177 - 2002 Kurang bayar PPN tahun 2007-2009 1,118,964 - Underpayment of VAT 2007-2009 Provisi atas SKPLB PPh Provision for overpayment of Badan tahun 2008 - 295,017 Corporate Income Tax 2008 Penyisihan penurunan Provision for impairment on nilai investasi - 190,163 long-term investments Lain-lain masing-masing di bawah Rp100.000 568,289 468,068 Others each below Rp100,000 989,901 1,532,668 Disajikan kembali lihat Catatan 4 As restated refer to Note 4 40. PERPAJAKAN 40. TAXATION