KAS DAN SETARA KAS lanjutan

PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 589 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011 DAN 1 JANUARI 2011 Dinyatakan dalam ribuan Dolar Amerika Serikat, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011 AND 1 JANUARY 2011 Expressed in thousands of US Dollar, unless otherwise stated

9. PIUTANG DARI PEMERINTAH

9. DUE FROM THE GOVERNMENT

1 Januari 2012 2011 January 2011 Perusahaan: The Company: Receivables for Piutang atas penggantian reimbursement of cost biaya subsidi subsidy for certain fuel jenis BBM tertentu 2,084,986 736,577 431,684 BBM products Receivables for Piutang atas penggantian reimbursement of costs biaya program konversi for kerosene conversion minyak tanah ke LPG 277,218 287,903 244,078 to LPG program Receivables Piutang imbalan jasa pemasaran 264,265 301,684 151,057 for marketing fees Piutang atas penggantian Receivables for reimbursement biaya subsidi of cost subsidy LPG tabung 3 kg 222,659 136,878 144,992 for LPG 3 kg cylinders Penerimaan Negara dari State revenue in relation to aktivitas usaha hulu Catatan 17b - 15,918 - upstream activity Note 17b Lebih bayar pajak penghasilan Overpayment of income tax dari kegiatan Technical Assistance involving Elnusa Tristar Ramba Contract TAC Elnusa Ltd., BVI Technical Assistance Tristar Ramba Ltd., BVI - - 29,926 Contract TAC activities Lain-lain 130 138 140 Others Jumlah - Perusahaan 2,849,258 1,479,098 1,001,877 Total - the Company Entitas Anak: Subsidiaries: PT Pertamina EP PT Pertamina EP - Domestic Market Obligation Domestic Market Obligation - DMO fees 83,403 460,189 182,298 DMO fees - Under lifting 20,170 28,190 147,494 Under lifting - PT Pertamina Hulu Energi: PT Pertamina Hulu Energi: - DMO fees 24,750 203,762 174,846 DMO fees - - Under lifting 12,555 4,086 7,852 Under lifting - Jumlah - Entitas Anak 140,878 696,227 512,490 Total - Subsidiaries Jumlah konsolidasian 2,990,136 2,175,325 1,514,367 Total consolidated Penyisihan penurunan nilai 275,610 269,447 27,716 Provision for impairment 2,714,526 1,905,878 1,486,651 Dikurangi: bagian lancar 2,714,526 1,828,857 1,253,486 Less: current portion Bagian tidak lancar - 77,021 233,165 Non-current portion Jumlah piutang dari Pemerintah yang jatuh tempo untuk dilunasi dalam periode 1 satu tahun setelah tanggal neraca dikelompokkan sebagai piutang lancar. Due from the Government which is due for settlement within 1 one year after the balance sheet date is categorised as a current receivable. Disajikan kembali lihat Catatan 4 As restated refer to Note 4