KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued

PERTAMINA | Laporan Tahunan - Annual Report 2011 370 PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 584 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2011 DAN 2010 DAN 1 JANUARI 2010 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2011 AND 201 0 AND 1 JANUARY 2010 Expressed in millions of Rupiah, unless otherwise stated

5. PENAMBAHAN PARTICIPATING INTEREST DI

BLOK WEST MADURA OFFSHORE DAN AKUISISI INPEX JAWA LIMITED, INPEX SUMATERA LIMITED lanjutan 5. ADDITION OF PARTICIPATING INTEREST AT WEST MADURA OFFSHORE BLOCK AND ACQUISITION OF INPEX JAWA LIMITED, INPEX SUMATERA LIMITED continued

b. Akuisisi Inpex Jawa Limited dan Inpex

Sumatera Limited Inpex lanjutan b. Acquisition of Inpex Jawa Limited and Inpex Sumatera Limited Inpex continued Nilai wajar aset dan liabilitas yang timbul dari akuisisi ini adalah sebagai berikut: Fair values of the assets and liabilities arising from this acquisition are as follows: 2010 Kas dan setara kas 193,684 Cash and cash equivalents Piutang 74,244 Receivables Piutang lain- lain 62,629 Other receivables Persediaan 14,647 Inventories Biaya ditangguhkan dan biaya dibayar di muka 30,551 Deferred charges and prepayments Piutang pajak penghasilan 116,006 Income tax receivables Aset pajak tangguhan 32,323 Deferred tax assets Aset minyak dan gas - bersih 353,392 Oil and gas properties - net Utang 125,286 Payables Utang lain-lain 3,988 Other payable Utang pajak 29,192 Taxes payable Liabilitas pajak tangguhan 54,143 Deferred tax liabilities Nilai wajar aset bersih 664,867 Fair value of net assets Kepemilikan yang diakuisisi 100 Interest acquired Nilai wajar aset bersih yang diperoleh 664,867 Fair value of net assets acquired Goodwill - Goodwill Harga perolehan melalui Purchase consideration through pembayaran kas 664,867 cash payment Kas dan setara kas pada Inpex 193,684 Cash and cash equivalents in Inpex Arus kas keluar bersih dari akuisisi Net cash outflow on Entitas Anak 471,183 acquisition of Subsidiary

6. KAS DAN SETARA KAS

6. CASH AND CASH EQUIVALENTS

1 Januari 2011 2010 January 2010 Kas 43,878 27,083 24,473 Cash on hand Kas di bank 21,043,773 9,714,845 6,515,729 Cash in banks Deposito berjangka 7,923,831 11,267,241 8,247,032 Time deposits 29,011,482 21,009,169 14,787,234 Disajikan kembali lihat Catatan 4 As restated refer to Note 4 PERTAMINA | Laporan Tahunan - Annual Report 2011 371 PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 585 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2011 DAN 2010 DAN 1 JANUARI 2010 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2011 AND 201 0 AND 1 JANUARY 2010 Expressed in millions of Rupiah, unless otherwise stated

6. KAS DAN SETARA KAS lanjutan

6. CASH AND CASH EQUIVALENTS continued

Rincian kas dan setara kas berdasarkan mata uang dan masing-masing bank adalah sebagai berikut: The details of cash and cash equivalents based on currency and by individual bank are as follows: 1 Januari 2011 2010 January 2010 Kas: Cash on hand: Rupiah 34,426 20,290 21,206 Rupiah Dolar AS 8,481 6,103 2,567 US Dollar Lain-lain 971 690 700 Others Jumlah kas 43,878 27,083 24,473 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” 2,402,541 3,190,234 105,889 Persero Tbk “BNI” - PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia - Persero Tbk “BRI” 1,162,783 34,135 3,851,815 Persero Tbk “BRI” - PT Bank Mandiri Persero PT Bank Mandiri Persero - Tbk “Bank Mandiri” 977,512 1,583,773 1,125,190 Tbk “Bank Mandiri” Pihak ketiga Third parties - Citibank, N.A. 220,732 325,431 353,755 Citibank, N.A. - - Standard Chartered Bank - 260,897 44,515 Standard Chartered Bank - - Bank-bank lain masing-masing Other banks each below - dibawah Rp100 milyar 292,467 277,892 122,203 Rp100 billion Jumlah rekening Dolar Amerika Serikat 5,056,035 5,672,362 5,603,367 Total US Dollar accounts Rupiah: Rupiah: Entitas berelasi dengan Pemerintah Government-related entities - BNI 8,087,898 3,116,467 99,214 BNI - - BRI 6,280,364 253,597 196,507 BRI - - Bank Mandiri 1,119,392 378,833 443,935 Bank Mandiri - Pihak ketiga Third parties - PT Bank Central Asia Tbk “BCA” 146,052 81,751 56,481 PT Bank Central Asia “BCA” - - Bank-bank lain masing-masing Other banks each below - dibawah Rp100 milyar 206,942 167,859 83,572 Rp100 billion Jumlah rekening Rupiah 15,840,648 3,998,507 879,709 Total Rupiah accounts Kas di bank - rekening mata uang Cash in banks - other asing lainnya masing-masing currency accounts each dibawah Rp100 milyar 147,090 43,976 32,653 below Rp100 billion Jumlah kas di bank 21,043,773 9,714,845 6,515,729 Total cash in banks Disajikan kembali lihat Catatan 4 As restated refer to Note 4 PERTAMINA | Laporan Tahunan - Annual Report 2011 372 PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 586 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2011 DAN 2010 DAN 1 JANUARI 2010 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2011 AND 201 0 AND 1 JANUARY 2010 Expressed in millions of Rupiah, unless otherwise stated

6. KAS DAN SETARA KAS lanjutan