Ngurah Rai Airport Refuelling Facility DPPU

PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5125 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 19. LIABILITAS JANGKA PANJANG 19. LONG-TERM LIABILITIES 1 Januari 2012 2011 January 2011 Pinjaman bank: Bank loans: Entitas berelasi dengan Government related Pemerintah 569,572 914,523 1,128,641 entities Pihak ketiga 916,678 1,026,294 1,181,753 Third parties 1,486,250 1,940,817 2,310,394 Sewa pembiayaan 387,013 473,990 445,376 Finance lease Jumlah kewajiban jangka panjang 1,873,263 2,414,807 2,755,770 Total long-term liabilities Bagian yang jatuh tempo dalam setahun 489,347 673,203 682,863 Current portion Bagian jangka panjang 1,383,916 1,741,604 2,072,907 Non-current portion Tingkat bunga per tahun pinjaman jangka panjang selama tahun 2012 dan 2011 adalah sebagai berikut: Annual interest rates on long-term loans during 2012 and 2011 were as follows: 1 Januari 2012 2011 January 2011 Rupiah 5.98 - 12.50 8.23 - 9.62 6.80 - 7.20 Rupiah Dolar Amerika Serikat 2.57 - 3.81 1.07 - 3.16 2.53 - 4.54 US Dollar

a. Pinjaman bank

a. Bank loans

Rincian pinjaman sindikasi dan pinjaman bank Grup pada tanggal 31 Desember 2012 dan 2011 dan 1 Januari 2011 adalah sebagai berikut: Details of the Group’s syndicated loans and bank loans as of 31 December 2012 and 2011 and 1 January 2011 were as follows: 31 DesemberDecember 2012 US Jangka Jangka Jumlah pendek panjang Total Current Non-current Entitas berelasi dengan Pemerintah Government related entities Bank Mandiri 309,221 128,000 181,221 BRI 202,750 88,000 114,750 BNI 30,973 30,973 - Lembaga Penjaminan Ekspor Indonesia 26,628 8,456 18,172 Pihak ketigaThird parties Mizuho Corporate Bank, Ltd. Pinjaman sindikasiSyndicated Loan 602,000 66,220 535,780 BOT Pinjaman SindikasiSyndicated Loan 186,666 53,333 133,333 BCA 76,182 37,854 38,328 PT Bank Sumitomo Mitsui Indonesia 25,500 25,500 Korea Development Bank 24,701 5,064 19,637 Lain-lain 1,629 1,629 - JumlahTotal 1,486,250 419,529 1,066,721 Disajikan kembali lihat Catatan 4 As restated refer to Note 4 PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5126 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 19. LIABILITAS JANGKA PANJANG lanjutan 19. LONG-TERM LIABILITIES continued

a. Pinjaman bank

lanjutan

a. Bank loans

continued 31 DesemberDecember 2011 Jangka Jangka Jumlah pendek panjang Total Current Non-current Entitas berelasi dengan Pemerintah Government related entities Bank Mandiri 415,500 109,000 306,500 BRI 284,250 81,500 202,750 Bank Mandiri Pinjaman SindikasiSyndicated Loan 99,250 a 99,250 a - BNI 92,920 61,947 30,973 Lembaga Penjaminan Ekspor Indonesia 22,603 5,830 16,773 Pihak ketigaThird parties BNP Paribas Pinjaman Sindikasi Syndicated Loan 651,000 105,000 546,000 BOT Pinjaman SindikasiSyndicated Loan 240,000 53,333 186,667 BCA 86,726 57,817 28,909 Korea Development Bank 30,369 5,670 24,699 Lain-lain masing-masing dibawah US10.000Others each below US10,000 18,199 4,903 13,296 JumlahTotal 1,940,817 584,250 1,356,567 1 JanuariJanuary 2011 Jangka Jangka Jumlah pendek panjang Total Current Non-current Entitas berelasi dengan Pemerintah Government related entities Bank Mandiri 456,195 66,978 389,217 BRI 313,495 51,148 262,347 Bank Mandiri Pinjaman SindikasiSyndicated Loan 233,567 b 133,467 b 100,100 b BNI 106,195 42,478 63,717 Lembaga Penjaminan Ekspor Indonesia 19,189 3,423 15,766 Pihak ketigaThird parties BNP Paribas Pinjaman Sindikasi Syndicated Loan 700,000 49,000 651,000 BOT Pinjaman SindikasiSyndicated Loan 280,000 160,000 120,000 BCA 99,115 39,646 59,469 Korea Development Bank 36,008 5,639 30,369 HSBC - Proyek ROPPROPP Project – Balongan 32,143 32,143 - - ProyekProject Pagardewa 17,222 17,222 - Lain-lain masing-masing dibawah US10.000Others each below US10,000 17,265 4,655 12,610 JumlahTotal 2,310,394 605,799 1,704,595 a Terdapat pinjaman bank sebesar Rp900 miliarRepresent bank loan at the amount of Rp900 billion b Terdapat pinjaman bank sebesar Rp2.100 miliarRepresent bank loan at the amount of Rp2,100 billion Disajikan kembali lihat Catatan 4 As restated refer to Note 4