Goodwill ASET LAIN-LAIN OTHER ASSETS

PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 575 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 14. PINJAMAN JANGKA PENDEK lanjutan 14. SHORT-TERM LOANS continued 2013 2012 - Standard Chartered Bank 79,150 - Standard Chartered Bank - - PT Bank Mizuho Indonesia 73,487 99,338 PT Bank Mizuho Indonesia - - Arab Bank Plc. 49,837 47,114 Arab Bank Plc. - - PT Bank UOB Indonesia 27,029 7,460 PT Bank UOB Indonesia - - Deutsche Bank AG 24,699 - Deutsche Bank AG - - BCA 824 - BCA - - CIMB Niaga - 681 CIMB Niaga - 4,994,964 3,843,002 Informasi lain mengenai fasilitas pinjaman bank jangka pendek Grup pada tanggal 31 Desember 2013 sebagai berikut: Other information relating to the Group’s short-term bank loan facilities as at 31 December 2013 was as follows: KrediturLenders Masa berlakuExpiration date Bank Mandiri 11 MaretMarch 2014 BNI Dalam proses perpanjanganIn process of renewal BRI 24 MaretMarch 2014 BNP Paribas Ditarik sesuai kesepakatanWithdrawn as agreed Calyon Ditarik sesuai kesepakatanWithdrawn as agreed PT ANZ Panin Bank 31 MeiMay 2014 BOT 21 AprilApril 2014 Sumitomo Mitsui Banking Corporation Ditarik sesuai kesepakatanWithdrawn as agreed PT Bank DBS Indonesia 23 MeiMay 2014 Citibank, N.A 8 NovemberNovember 2014 Natixis Bank 22 JuliJuly 2014 HSBC 31 AgustusAugust 2014 RBS Ditarik sesuai kesepakatanWithdrawn as agreed PT Bank Sumitomo Mitsui Indonesia 30 AprilApril 2014 Standard Chartered Bank 31 AgustusAugust 2014 PT Bank Mizuho Indonesia 10 JanuariJanuary 2014 Arab Bank Plc. 23 MaretMarch 2014 PT Bank UOB Indonesia 31 JanuariJanuary 2014 Deutsche Bank AG 28 FebruariFebruary 2014 BCA 8 FebruariFebruary 2014 Tingkat bunga yang dikenakan adalah tingkat bunga pasar contoh: Singapore Interbank Offered Rate SIBOR atau London Interbank Offered Rate LIBOR ditambah dengan persentase tertentu tergantung hasil negosiasi pada saat penarikan. Interest rates charged are based on market rates e.g. Singapore Interbank Offered Rate SIBOR or London Interbank Offered Rate LIBOR plus certain percentages depending on negotiation at drawdown. Tingkat bunga per tahun pinjaman jangka pendek selama tahun 2013 dan 2012 sebagai berikut: Annual interest rates on short-term loans during 2013 and 2012 were as follows: 2013 2012 Dolar Amerika Serikat 1.32 - 1.85 1.38 - 1.85 US Dollar Dana yang diperoleh dari pinjaman jangka pendek digunakan untuk tujuan modal kerja dan Grup diwajibkan memenuhi batasan-batasan tertentu. The funds received from short-term loans are to be used for working capital purposes and the Group is required to comply with certain covenants. Pada tanggal 31 Desember 2013 dan 2012, Grup memenuhi batasan-batasan yang diatur dalam perjanjian pinjaman ini. At 31 December 2013 and 2012, the Group met the covenants as required by the loan agreements.