Piutang usaha lanjutan SALDO DAN TRANSAKSI

PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5121 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 Dollars, unless otherwise stated

39. SALDO DAN TRANSAKSI

DENGAN PIHAK BERELASI lanjutan 39. RELATED PARTY BALANCES AND TRANSACTIONS continued

b. Piutang lain-lain lanjutan

b. Other receivables continued

Piutang PT Trans Pacific Petrochemical Indotama TPPI lanjutan Receivables from PT Trans Pacific Petrochemical Indotama TPPI continued b. Menjadwal ulang pembayaran utang-utang berjaminan TPPI. b. Rescheduling the settlement of TPPI secured claims. Tanggal 8 Mei 2013, sebagai tindak lanjut Perjanjian Perdamaian dan dalam rangka pengoperasian kembali kilang, TPPI dan Perusahaan menandatangani Perjanjian Pengolahan Bahan Baku Tolling selama enam bulan. TPPI akan mengolah bahan baku milik Perusahaan dan TPPI akan menerima jasa pengolahan tolling fee dari Perusahaan. Operasi melalui tolling ini dimulai sejak produk yang dihasilkan sesuai spesifikasi pada bulan November 2013. On 8 May 2013, as a follow-up to the Composition Agreement and in order to restart operating the refinery, TPPI and the Company signed a Raw Material Processing Agreement Tolling for a six month period. TPPI would process the raw materials of the Company and TPPI would receive a tolling fee from the Company. Operation through this tolling mechanism was started when the outputs met the product specification, which was in November 2013. Dalam tahun 2013 manajemen Perusahaan melakukan penilaian atas entitas TPPI. In 2013, the management of the Company conducted a valuation of TPPI. Berdasarkan Perjanjian Perdamaian yang telah berkekuatan hukum tetap, dimulainya operasional kilang TPPI, dan hasil penilaian atas TPPI, manajemen Perusahaan melakukan pembalikan penurunan nilai atas sebagian dari provisi penurunan nilai atas piutang TPPI sebesar US236.032. Sampai dengan tanggal 31 Desember 2013 dan 2012, saldo penyisihan penurunan nilai masing- masing sebesar US320.376 dan US556.408 terhadap piutang TPPI. Based on the Composition Plan, which has became legally enforceable, commencement of TPPI refinery operations, and the result of the valuation of TPPI, the Company’s management reversed the provision for impairment for a portion of receivables from TPPI amounting to US236,032. As at 31 December 2013 and 2012, the balance of the provision for impairment was US320,376 and US556,408, respectively, against TPPI’s receivables. PT Donggi Senoro LNG PT Donggi Senoro LNG Piutang PT Donggi Senoro LNG, entitas asosiasi, senilai US370.506 2012: US258.591 akan jatuh tempo pada tanggal 22 Juli 2014. Piutang ini diberikan untuk pembangunan fasilitas produksi Liquified Natural Gas LNG dengan kapasitas 2 juta ton per tahun. The receivable from PT Donggi Senoro LNG, an associate, of US370.506 2012: US258,591 will mature on 22 July 2014. This receivable is provided for the construction of a LNG production facility with a capacity of 2 million tonnes per year. Tingkat suku bunga pinjaman adalah LIBOR Dolar AS satu bulan ditambah 3,75 per tahun dan jatuh tempo setiap tiga bulan setelah pinjaman dicairkan. Selama tahun 2012 dan 2013, biaya bunga yang timbul ditambahkan ke pinjaman pokok karena konstruksi fasilitas produksi LNG masih berlangsung. Pendapatan bunga selama 2013 dan 2012 masing-masing adalah US19.691 dan US2.694. The interest rate for the loan is one month US Dollar LIBOR plus 3.75 per annum and is due every three months after the loan drawdown. During 2012 and 2013, interest accruing was compounded to the loan because the construction of the LNG production facility was still underway. Interest income earned during 2013 and 2012 was US19,691 and US2,694, respectively.