KAS DAN SETARA KAS lanjutan

PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 555 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

7. PIUTANG USAHA - PIHAK KETIGA lanjutan

7. TRADE

RECEIVABLES - THIRD PARTIES continued b. Mutasi penyisihan penurunan nilai atas piutang usaha b. Movements in the provision for impairment of trade receivables Manajemen Perusahaan menetapkan penyisihan penurunan nilai atas piutang dengan menggunakan pendekatan penurunan nilai secara individual. The management of the Company has provided provision for the impairment of receivables on an individual basis. Berdasarkan evaluasi manajemen terhadap kolektibilitas saldo masing-masing piutang usaha pada tanggal 31 Desember 2013 dan 2012, manajemen berkeyakinan bahwa jumlah penyisihan penurunan nilai memadai untuk menutup kemungkinan kerugian dari tidak tertagihnya piutang usaha dari pihak ketiga. Based on management’s review of the collectability of each balance of trade receivables as at 31 December 2013 and 2012, management believes that the provision for impairment is adequate to cover potential losses as a result of uncollected trade receivables from third parties. Manajemen berkeyakinan bahwa tidak terdapat konsentrasi risiko kredit yang signifikan atas piutang usaha kepada pihak ketiga. Management believes that there are no significant concentrations of credit risk involving third party trade receivables. c. Piutang usaha berdasarkan mata uang c. The currencies of trade receivables 2013 2012 Dolar Amerika Serikat 1,759,878 1,422,625 US Dollar Rupiah 339,125 296,773 Rupiah 2,099,003 1,719,398

8. PIUTANG PEMERINTAH

8. DUE FROM THE GOVERNMENT

2013 2012 Perusahaan: The Company: Piutang atas penggantian Receivables for reimbursement biaya subsidi of subsidy costs for jenis BBM tertentu 2,757,919 2,084,986 certain fuel BBM products Piutang atas penggantian Receivables for reimbursement biaya program konversi of costs for kerosene minyak tanah ke LPG 202,429 277,218 conversion to LPG program Piutang imbalan jasa pemasaran 371,004 264,265 Receivables for marketing fees Piutang atas penggantian Receivables for reimbursement biaya subsidi of cost subsidy LPG tabung 3 kg 808,720 222,659 for LPG 3 kg cylinders Lain-lain - 130 Others Jumlah - Perusahaan 4,140,072 2,849,258 Total - the Company Entitas Anak: 173,332 140,878 Subsidiaries: Jumlah Konsolidasian 4,313,404 2,990,136 Total Consolidated Penyisihan penurunan nilai 22,450 275,610 Provision for impairment Jumlah 4,290,954 2,714,526 Total Jumlah piutang Pemerintah yang jatuh tempo untuk dilunasi dalam periode satu tahun setelah tanggal laporan keuangan dikelompokkan sebagai piutang lancar. Due from the Government which is scheduled for settlement within one year of the financial statement date are categorised as a current receivable.