Risiko likuiditas Financial risk continued

PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5172 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 d. Nilai wajar lanjutan d. Fair Value continued Berikut aset keuangan Grup yang diukur sebesar nilai wajar pada 31 Desember 2013: The following are the Group’s financial assets that were measured at fair value at 31 December 2013: Tingkat 1 Tingkat 2 Tingkat 3 Jumlah Level 1 Level 2 Level 3 Total Aset keuangan Financial assets Investasi jangka pendek 50,402 - - 50,402 Short-term investments Investasi jangka panjang - - - - Long-term investments Jumlah aset keuangan 50,402 - - 50,402 Total financial assets Berikut nilai tercatat dan nilai wajar dari liabilitas keuangan jangka panjang pada tanggal 31 Desember 2013: The table below describes the carrying amounts and fair value of long-term financial liabilities that as at 31 December 2013: Jumlah tercatat Nilai wajar Carrying amount Fair value 2013 2012 2013 2012 Liabilitas jangka panjang Long-term liabilities Catatan 18 2,784,922 1,873,263 2,844,320 1,848,384 Note 18 Utang obligasi Bonds payable Catatan 19 7,185,525 3,937,935 6,234,927 4,446,885 Note 19 Jumlah aset keuangan 9,970,447 5,811,198 9,079,247 6,295,269 Total financial assets Nilai wajar dari liabilitas jangka panjang dinilai menggunakan diskonto arus kas berdasarkan tingkat suku bunga yang dikenakan pada masing-masing liabilitas jangka panjang Perusahaan. Nilai wajar utang obligasi diestimasi menggunakan nilai kuotasi pasar pada tanggal neraca. The fair value of long-term liabilities is measured using the discounted cash flows based on the interest rate on the latest long-term liabilities by the Company. The fair value of bonds payable is estimated using the quoted market price at balance sheet date.

47. PERJANJIAN, KOMITMEN DAN KONTINJENSI SIGNIFIKAN

47. SIGNIFICANT AGREEMENTS,

COMMITMENTS AND CONTINGENCIES

a. Komitmen KKS

a. Cooperation Contract Commitment

Sesuai dengan KKS, PT Pertamina EP wajib mengembalikan minimum 10 dari wilayah kerja awal kepada Pemerintah pada saat atau sebelum akhir tahun kontrak ke sepuluh sejak tanggal efektif KKS. In accordance with the Cooperation Contract, PT Pertamina EP shall surrender a minimum of 10 of the original contract area to the Government on or before the end of the tenth year from the effective date of the Cooperation Contract.