KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
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 continuedb. 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 Subsidiary6. 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 stated6. 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 stated6. KAS DAN SETARA KAS lanjutan
Parts
» Pertamina - Hubungan Investor
» PT Pertamina Persero Perusahaan Company Profile
» PT PT Profil Perusahaan lanjutan Company Profile continued
» PT PT Entitas Anak dan Perusahaan Asosiasi Subsidiaries and associates Entitas Anak Subsidiaries
» Entitas Anak dan Perusahaan Asosiasi
» Dasar Basis of preparation of the consolidated Perubahan Changes
» Standar baru dan revisi yang diadopsi oleh Grup lanjutan New and amended standards adopted by
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Prinsip konsolidasi lanjutan Principles of consolidation continued
» Prinsip konsolidasi lanjutan Principles of consolidation continued Transaksi-transaksi
» Aset keuangan lanjutan Financial assets continued
» Aset yang dicatat berdasarkan biaya Assets
» Aset yang tersedia untuk dijual Assets classified as available for sale
» Biaya dibayar di muka Prepayments Investasi jangka panjang Long-term investments
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Leases continued IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Oil IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Aset minyak dan gas serta panas bumi
» Utang usaha dan utang lain-lain Trade and other payables Penyisihan untuk biaya pembongkaran dan
» Provision IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Pengakuan pendapatan dan beban Revenue and expense recognition
» Pengakuan Revenue and expense recognition continued
» Program pensiun dan imbalan kerja Pension plan and employee benefits
» Pension IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Pension Transaksi dan saldo dalam mata uang Foreign currency transactions and balances
» Foreign currency transactions and balances Pajak penghasilan Income tax
» Biaya emisi penerbitan obligasi Ventura bersama Joint venture
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING IKHTISAR KEBIJAKAN AKUNTANSI PENTING ESTIMASI CRITICAL
» ESTIMASI CRITICAL Pertamina - Hubungan Investor
» PENYAJIAN Pertamina - Hubungan Investor
» PENYAJIAN RESTATEMENT Pertamina - Hubungan Investor
» Penambahan 30 participating interest PT Addition of PT PHE West Madura’s 30
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» DANA YANG DIBATASI PENGGUNAANNYA – RESTRICTED FUNDS – NET
» DANA YANG DIBATASI PENGGUNAANNYA – RESTRICTED FUNDS – NET continued
» PIUTANG USAHA - PIHAK KETIGA TRADE RECEIVABLES - THIRD PARTIES
» PIUTANG USAHA - PIHAK KETIGA lanjutan TRADE
» Piutang atas penggantian biaya subsidi
» Piutang atas penggantian biaya program
» Piutang imbalan jasa pemasaran Receivables for marketing fees
» Piutang atas penggantian biaya subsidi Receivables
» Piutang atas penggantian biaya subsidi Piutang PT Pertamina EP PT Pertamina EP’s receivables
» Piutang PHE lanjutan PHE’s receivables continued
» INVESTASI JANGKA PANJANG LONG-TERM INVESTMENTS
» INVESTASI JANGKA PANJANG lanjutan LONG-TERM INVESTMENTS continued
» INVESTASI JANGKA PANJANG lanjutan LONG-TERM INVESTMENTS continued ASET TETAP FIXED ASSETS
» ASET TETAP lanjutan FIXED ASSETS continued
» ASET MINYAK DAN GAS SERTA PANAS BUMI OIL GAS AND GEOTHERMAL PROPERTIES
» Goodwill Goodwill ASET LAIN-LAIN - BERSIH lanjutan OTHER ASSETS - NET continued
» PINJAMAN JANGKA PENDEK SHORT-TERM LOANS PINJAMAN JANGKA PENDEK lanjutan SHORT-TERM LOANS continued
» UTANG USAHA lanjutan TRADE PAYABLES continued
» UTANG KEPADA PEMERINTAH DUE TO THE GOVERNMENT
» Nilai lawan Conversion account Penerimaan negara dari aktivitas usaha
» Penerimaan negara dari aktivitas usaha Penyelesaian Settlement
» Penyelesaian Settlement Pinjaman UTANG KEPADA PEMERINTAH lanjutan DUE TO THE GOVERNMENT continued
» Liabilitas UTANG KEPADA PEMERINTAH lanjutan DUE TO THE GOVERNMENT continued
» BEBAN YANG MASIH HARUS DIBAYAR ACCRUED EXPENSES LIABILITAS JANGKA PANJANG LONG-TERM LIABILITIES
» Pinjaman bank lanjutan Bank loans continued
» UTANG OBLIGASI BONDS PAYABLES UTANG OBLIGASI lanjutan BONDS PAYABLE continued
» Penyisihan imbalan kerja karyawan Provision for employee benefits
» Penyisihan Provision for employee benefits continued
» Penyisihan Provision for employee benefits continued Biaya imbalan kerja Employee benefits expense
» Biaya imbalan kerja lanjutan Employee benefits expense continued
» KEPENTINGAN NON-PENGENDALI NON -CONTROLLING INTERESTS MODAL SAHAM SHARE CAPITAL
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» Equity adjustments EQUITY ADJUSTMENTS
» Equity adjustments continued EQUITY ADJUSTMENTS
» PENYESUAIAN TERHADAP PENYESUAIAN TERHADAP PENYESUAIAN TERHADAP EQUITY ADJUSTMENTS
» PENYESUAIAN TERHADAP EQUITY ADJUSTMENTS
» UANG MUKA DIVIDEN DAN LAIN-LAIN DIVIDEND ADVANCES AND OTHERS
» SALDO LABA lanjutan RETAINED EARNINGS continued
» SALDO LABA lanjutan RETAINED EARNINGS continued PENJUALAN DALAM
» DOMESTIC SALES OF CRUDE OIL, NATURAL GAS, PENGGANTIAN BIAYA
» Pajak dibayar di muka lanjutan Prepaid taxes continued Utang pajak Taxes payable
» Utang pajak lanjutan Taxes payable continued Beban pajak penghasilan Income tax expense
» Pajak kini lanjutan Current taxes continued
» Pajak tangguhan Deferred tax
» Pajak tangguhan lanjutan Deferred tax continued
» Surat ketetapan pajak lanjutan Tax assessment letters continued
» 483,298 Current portion SALDO DAN RELATED PARTIES
» SALDO DAN SALDO DAN RELATED PARTIES
» INFORMASI SEGMEN SEGMENT INFORMATION
» INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
» Kontrak Kerja Sama KKS lanjutan Production
» Kontrak Kerjasama KKS PT Pertamina EP PT Pertamina EP’s Cooperation Contract
» Perjanjian kerjasama dengan pihak-pihak Cooperation arrangements with the parties in
» Perjanjian kerjasama PHE dengan pihak-
» Perjanjian kerjasama PHE dengan pihak- Kepemilikan secara langsung Perusahaan
» Operasi Sendiri Kontrak Operasi Bersama KOB a.
» AKTIVITAS YANG Pertamina - Hubungan Investor
» AKTIVITAS YANG ASET KEUANGAN DAN LIABILITAS KEUANGAN FINANCIAL ASSETS AND FINANCIAL LIABILITIES
» ASET KEUANGAN DAN LIABILITAS KEUANGAN FINANCIAL ASSETS AND FINANCIAL LIABILITIES
» Risiko pasar lanjutan Market risk continued
» Risiko pasar lanjutan Market risk continued Risiko kredit Credit risk
» Risiko kredit lanjutan Credit risk continued
» Risiko likuiditas Liquidity risk
» Manajemen Modal Capital Management
» Komitmen KKS Cooperation Contract commitment
» Perkara hukum lanjutan Legal cases continued
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