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Pt PERtAMINA PERSERO DAN ANAK PERUSAHAANAND SUBSIDIARIES Lampiran 579 Schedule
cAtAtAN AtAS LAPORAN KEUANgAN KONSOLIDASIAN
31 DESEMBER 2010 DAN 2009 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2010 AND 2009
Expressed in millions of Rupiah, unless otherwise stated
15. HUtANg USAHA lanjutan 15. TRADE PAYABLES
continued
2010 2009
- Petrochina International Petrochina International -
Singapore Pte. Ltd 296,402
207,645 Singapore Pte. Ltd
- Unipec Singapore Pte. Ltd 285,124
552,144 Unipec Singapore Pte. Ltd -
- Chevron Indonesia Co. 261,620
35,896 Chevron Indonesia Co. -
- Total EP Indonesie 247,895
136,349 Total EP Indonesie -
- Salamander Energy North Ltd 244,673
25,976 Salamander Energy North Ltd -
- Chevron U.S.A. Inc. 234,269
435,970 Chevron U.S.A. Inc. -
- J iangsu Eastern Jiangsu Eastern -
Heavy Industry Co. Ltd 221,143
231,203 Heavy Industry Co. Ltd
- Chevron Geothermal Indonesia Ltd 203,656
194,571 Chevron Geothermal Indonesia Ltd -
- Hin Leong Trading Pte. Ltd 187,574
6,193 Hin Leong Trading Pte. Ltd -
- Zhejiang Shipbuilding Zhejiang Shipbuilding -
Chenye Co. Ltd 165,210
172,580 Chenye Co. Ltd
- Dayabumi Salak Pratama Ltd 165,146
165,073 Dayabumi Salak Pratama Ltd -
- ConocoPhillips International Inc. 160,809
580,085 ConocoPhillips International Inc. -
- PT binawahana Petrindo Meruap 157,848
23,191 PT Binawahan Petrindo Meruap -
- PT Inti Karya Persada Teknik 157,310
62,222 PT Inti Karya Persada Teknik -
- Itochu Petroleum Co. Pte. Ltd 156,571
835,945 Itochu Petroleum Co. Pte. Ltd -
- Inpex Corporation 153,461
93,372 Inpex Corporation -
- PT Wilmar bioenergi Indonesia 151,694
61,291 PT Wilmar Bioenergi Indonesia -
- JLT Aerospace Insurance 150,686
165,176 JLT Aerospace Insurance -
- Hyundai Heavy Industries Co., Ltd 148,772
- Hyundai Heavy Industries Co., Ltd -
- Chevron Geothermal Salak Ltd 126,028
125,350 Chevron Geothermal Salak Ltd -
- Concord En ergy Pte. Ltd 113,887
36,517 Concord Energy Pte. Ltd -
- PT Medco EP Indonesia 39,953
153,815 PT Medco EP Indonesia -
- Petro Diamond Pte. Ltd -
467,782 Petro Diamond Pte. Ltd -
- Mitsubishi Corporation -
355,282 Mitsubishi Corporation -
- Petrochina International Petrochina International -
bermuda Ltd -
207,750 Bermuda Ltd
- PT bumi Siak Pusako -
172,605 PT Bumi Siak Pusako -
- PT Pertamit Processing -
137,746 PT Pertamit Processing -
- Kodeco Energy Co. Ltd -
130,447 Kodeco Energy Co. Ltd -
- Foshan Saier Gas Appliance Co. Ltd -
111,632 Foshan Saier Gas Appliance Co. Ltd -
- Lain-lain masing-masing di bawah Rp100.000
6,214,739 5,917,983
Others each below Rp100,000 -
32,147,362 21,574,710
16. HUtANg KEPADA PEMERINtAH 16. DUE TO THE GOVERNMENT
2010 2009
Perusahaan: The Company:
Conversion account Nilai lawan hutang kepada Pemerintah
amount due to the Government atas bagian produksi minyak mentah
for its share of Indonesian Indonesia yang masuk ke
crude oil production supplied to the kilang Perusahaan
10,286,840 19, 490,588
Company’s refineries Ekspor atas bagian Pemerintah
Export of the Government’s dari produksi minyak mentah
share of Indonesian crude oil Indonesia
2,293,464 2,857,663
production bagian Pemerintah atas penjualan gas bumi
The Government’s share of domestic domestik termasuk bagian Pemerintah
natural gas sales involving its share
atas produksi gas Indonesia 402,824
856,265 of Indonesian gas production
Penerimaan negara State revenue from upstream
dari aktivitas usaha hulu 225,047
225,047 business activities
Pt PERtAMINA PERSERO DAN ANAK PERUSAHAANAND SUBSIDIARIES Lampiran 580 Schedule
cAtAtAN AtAS LAPORAN KEUANgAN KONSOLIDASIAN
31 DESEMBER 2010 DAN 2009 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2010 AND 2009
Expressed in millions of Rupiah, unless otherwise stated
16. HUtANg KEPADA PEMERINtAH lanjutan 16. DUE TO THE GOVERNMENT
continued
2010 2009
Payable for purchase of the Hutang dari pembelian produksi LPG
Government’s share bagian Pemerintah
146,043 170,063
of LPG production Pinjaman proyek pembangunan depot
Ngurah Rai Airport refuelling facility pengisian pesawat udara DPPU Ngurah Rai
128,021 126,493
DPPU construction project loan Penyelesaian kasus Karaha bodas
Settlement involving the Karaha Company
- 2,995,897
Bodas Company case Dividen interim Catatan 24
- 905,443
Interim dividends Note 24 Hutang dari kelebihan penggantian
Payable for excess reimbursement of biaya subsidi jenis bbM
costs subsidy for certain fuel BBM tertentu Catatan 8a
- 399,081
products Note 8a Pajak penghasilan terkait kegiatan
Income tax involving panas bumi
- 61,755
geothermal operations
Jumlah - Perusahaan 13,482,239
28,088,295 Total - Company
Anak Perusahaan: Subsidiaries:
PT Pertamina EP: PT Pertamina EP:
Penerimaan Negara bukan Government’s share of income
Pajak PNbP dari aktivitas hulu 1,802,503
3,040,745 i
n relation to upstream activities PT Pertamina Hulu Energi:
PT Pertamina Hulu Energi: Government’s share of income
PNbP dari aktivitas hulu 717,924
653,270 in relation to upstream activities
Overlifting 435,254
511,124 Overlifting
1,153,178 1,164,394
PT Pertamina EP: PT Pertamina EP:
Kewajiban sewa pembiayaan - Finance lease liability -
barang milik negara 3,944,551
3,654,919 state
-owned assets
Jumlah - Anak Perusahaan 6,900,232
7,860,058 Total - Subsidiaries
Jumlah Konsolidasian 20,382,471
35,948,353 Total Consolidated
Dikurangi: Bagian lancar 18,247,598
30,749,225 Less: Current portion
Bagian tidak lancar 2,134,873
5,199,128 Non-current portion