Akuisisi AKUISISI DAN PENAMBAHAN PARTICIPATING

PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 552 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 Dollars, unless otherwise stated

5. KAS DAN SETARA KAS lanjutan

5. CASH AND CASH EQUIVALENTS continued

Rincian kas dan setara kas berdasarkan mata uang dan masing-masing bank sebagai berikut: The details of cash and cash equivalents based on currency and by individual bank are as follows: 2013 2012 Kas: Cash on hand: Rupiah 4,432 6,211 Rupiah Dolar AS 2,105 492 US Dollar Lain-lain 36 1,178 Others Jumlah kas 6,573 7,881 Total cash on hand Kas di bank Cash in banks Dolar Amerika Serikat: US Dollar: Entitas berelasi dengan Pemerintah Government-related entities - PT Bank Negara Indonesia PT Bank Negara Indonesia - Persero Tbk. BNI 781,745 394,304 Persero Tbk. BNI - PT Bank Mandiri Persero PT Bank Mandiri Persero - Tbk. Bank Mandiri 438,374 250,591 Tbk. Bank Mandiri - PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia - Persero Tbk. BRI 175,239 70,268 Persero Tbk. BRI Pihak ketiga Third parties - Citibank, N.A. 21,182 22,207 Citibank, N.A. - - Bank of America 10,667 - Bank of America - - Standard Chartered Bank 5,085 1,845 Standard Chartered Bank - - Bank-bank lain masing-masing Other banks each below - dibawah US10.000 62,260 56,308 US10,000 Jumlah rekening Dolar Amerika Serikat 1,494,552 795,523 Total US Dollar accounts Rupiah: Rupiah: Entitas berelasi dengan Pemerintah Government-related entities - BRI 657,113 189,513 BRI - - BNI 68,261 150,189 BNI - - Bank Mandiri 63,754 137,971 Bank Mandiri - Pihak ketiga Third parties PT Bank Central - - PT Bank Central Asia Tbk. BCA 10,736 25,262 Asia Tbk. BCA - Bank-bank lain masing-masing Other banks each below - dibawah US10.000 9,472 38,113 US10,000 Jumlah rekening Rupiah 809,336 541,048 Total Rupiah accounts Kas di bank - rekening mata uang Cash in banks - other asing lainnya masing-masing currency accounts each dibawah US10.000 13,539 590,544 below US10,000 Jumlah kas di bank 2,317,427 1,927,115 Total cash in banks Deposito berjangka dengan Time deposits with jatuh tempo tiga bulan original maturities of atau kurang: three months or less: Deposito berjangka - rekening Rupiah: Time deposits - Rupiah accounts: Entitas berelasi dengan Pemerintah Government-related entities - BRI 341,082 260,061 BRI - - Bank Mandiri 61,081 65,192 Bank Mandiri - - BNI 8,947 31,054 BNI - Pihak ketiga Third parties - Bank-bank lain masing-masing Other banks each below - dibawah US10.000 63,562 33,457 US10,000 Jumlah deposito berjangka - Total time deposits - Rupiah rekening Rupiah 474,672 389,764 accounts