FINANCIAL ASSETS AND FINANCIAL LIABILITIES

PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5156 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2013 DAN 2012 Dinyatakan dalam ribuan Dolar Amerika Serikat, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2013 AND 2012 Expressed in thousands of US Dollar, unless otherwise stated 46. KEBIJAKAN MANAJEMEN RISIKO lanjutan 46. RISK MANAGEMENT POLICY continued

b. Risiko keuangan lanjutan

b. Financial risk continued

I. Risiko pasar lanjutan

I. Market risk continued

i Risiko nilai tukar mata uang asing lanjutan i Foreign exchange risk continued Analisis sensitivitas Sensitivity analysis Penguatan pelemahan Rupiah terhadap Dolar AS akan meningkatkan menurunkan ekuitas dan laba-rugi sebesar jumlah yang ditunjukkan di bawah. Analisis ini didasarkan pada varian nilai tukar mata uang asing yang dipertimbangkan mungkin terjadi pada tanggal pelaporan. Analisis mengasumsikan bahwa seluruh variabel lain, pada khususnya tingkat suku bunga, tetap tidak berubah dan mengabaikan dampak atas perkiraan penjualan dan pembelian. A strengthening weakening of the Rupiah against the US Dollar would have increased decreased equity and profit or loss by the amounts shown below. This analysis is based on foreign currency exchange rate variances that were considered to be reasonably possible at the reporting date. The analysis assumes that all other variables, in particular interest rates, remain constant and excludes any impact of forecasted sales and purchases. PenguatanStrengthening PelemahanWeakening Ekuitas Equity Laba atau rugiProfit or loss Ekuitas Equity Laba atau rugiProfit or loss 31 Desember 2013 31 December 2013 IDR pergerakan 5 1,158 114,759 1,048 103,830 IDR 5 movement 31 Desember 2012 31 December 2012 IDR pergerakan 5 1,218 117,480 1,102 106,292 IDR 5 movement ii Risiko harga komoditas ii Commodity price risk Volatilitas harga minyak mentah, gas alam dan produk kilang serta ketidakpastian pasar untuk minyak mentah dan gas dapat berdampak buruk terhadap usaha, kondisi keuangan dan hasil operasi Grup. The volatility in prices of crude oil, natural gas and refined products and the uncertainty of market dynamics for oil and gas could adversely affect the Group’s business, financial conditions and results of the Group’s operations. PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5157 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2013 DAN 2012 Dinyatakan dalam ribuan Dolar Amerika Serikat, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2013 AND 2012 Expressed in thousands of US Dollar, unless otherwise stated 46. KEBIJAKAN MANAJEMEN RISIKO lanjutan 46. RISK MANAGEMENT POLICY continued