UTANG KEPADA PEMERINTAH DUE TO THE GOVERNMENT

PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5122 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 lanjutan 17. DUE TO THE GOVERNMENT continued

f. Pinjaman

Proyek Pembangunan Depot Pengisian Pesawat Udara DPPU Ngurah Rai lanjutan

f. Ngurah Rai Airport Refuelling Facility DPPU

Construction Project Loan continued Pinjaman tersebut harus dilunasi dalam 36 tiga puluh enam kali cicilan semesteran mulai Mei 2007 sampai dengan November 2024, dan dikenakan suku bunga 3,1 per tahun. Saldo pinjaman per tanggal 31 Desember 2012 adalah ¥994.986 ribu atau setara dengan US11.521. The loan is repayable in 36 thirty-six semi- annual installments commencing in May 2007 through November 2024, and is subject to interest at the rate of 3.1 per annum. Outstanding loan balance as of 31 December 2012 amounting ¥994,986 thousand or equal to US11,521.

g. Pinjaman Proyek Pembangunan Panas Bumi

Lumut Balai g. Lumut Balai Geothermal Project Loan Dalam rangka pelaksanaan Lumut Balai Geothermal Power Plant Project telah diperoleh dana pinjaman dari Japan International Cooperation Agency JICA yang merupakan Government to Government Loan G to G. For the implementation of Lumut Balai Geothermal Power Plant Project, the Company has obtained loans from the Japan International Cooperation Agency JICA as part of the Government to Government Loan G to G scheme. Pada tanggal 29 Maret 2011 telah ditandatangani Loan Agreement IP-557 antara Pemerintah Indonesia diwakili oleh Direktur Jenderal Pengelolaan Utang Kementerian Keuangan dengan JICA yang diwakili oleh Chief Representative JICA, dengan Perusahaan bertindak sebagai Executing Agency dan PGE sebagai Implementing Agency, dengan total pinjaman sebesar ¥26,966,000,000 untuk jangka waktu penarikan pinjaman delapan tahun sejak dinyatakan efektif. On 29 March 2011, Loan Agreement IP-557 was signed by the Government of Indonesia, represented by the Director General of Debt Management, Ministry of Finance, and JICA, represented by the Chief Representative of JICA, with the Company as Executing Agency and PGE as Implementing Agency, amounting to ¥26,966,000,000 for a period of withdrawal of the loan as long as eight years from the effective date. Pelunasan pokok pinjaman dilakukan setiap setengah tahunan, setiap tgl 20 Maret dan 20 September, dimulai tanggal 20 Maret 2021 sampai Maret 2051. Saldo pinjaman per tanggal 31 Desember 2012 adalah ¥186.343 ribu atau setara dengan US2.157. Repayment of loan principal is done on a half yearly basis, on 20 March and 20 September starting from 20 March 2021 until March 2051. Outstanding loan balance as of 31 December 2012 amounting ¥186,343 thousand or equal to US2,157.

h. Liabilitas

Sewa Pembiayaan atas Pemakaian Barang Milik Negara oleh PT Pertamina EP h. Finance Lease Liability involving State- Owned Assets Utilised by PT Pertamina EP Berdasarkan Keputusan Menteri Keuangan No. 92KMK.062008 tanggal 2 Mei 2008, status aset-aset yang dahulunya dimiliki oleh Pertamina Lama yang tidak ditetapkan di dalam neraca pembukaan Perusahaan sesuai dengan Surat Keputusan Menteri Keuangan No. 23KMK.062008, adalah Barang Milik Negara BMN, dimana penguasaan barang- barang tersebut dilakukan oleh Direktorat Jenderal Kekayaan Negara DJKN. According to Minister of Finance Decree No. 92KMK.062008 dated 2 May 2008, assets previously owned by the former Pertamina Entity which have not been recognised in the opening balance sheet of the Company, as stipulated by Minister of Finance Decision Letter No. 23KMK.062008, represent state-owned assets BMN, the control over which is exercised by the Directorate General of State Assets DJKN. PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5123 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 lanjutan 17. DUE TO THE GOVERNMENT continued