Restricted funds continued Pertamina - Hubungan Investor

7 are in the Indonesian language. PT PERTAMINA PERSERO DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun Yang Berakhir Pada Tanggal-tanggal 31 Desember 2007 dan 2006 Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain PT PERTAMINA PERSERO AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2007 and 2006 Expressed in millions of Rupiah, unless otherwise stated 12. PINJAMAN JANGKA PENDEK 12. SHORT-TERM LOANS 2007 2006 Perusahaan: The Company: PT Bank Mandiri Persero Tbk 4.736.670 3.791.157 PT Bank Mandiri Persero Tbk PT Bank Central Asia Tbk 2.396.611 1.293.701 PT Bank Central Asia Tbk PT Bank Negara Indonesia Persero Tbk 2.065.862 542.079 PT Bank Negara Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk 1.199.792 1.213.768 PT Bank Rakyat Indonesia Persero Tbk PT Bank Danamon Indonesia Tbk 595.479 215.287 PT Bank Danamon Indonesia Tbk Calyon Crédit Agricole CIB 586.824 - Calyon Crédit Agricole CIB The Hongkong and Shanghai Banking The Hongkong and Shanghai Banking Corporation Limited 509.378 587.852 Corporation Limited ABN AMRO BANK N.V. 405.652 - ABN AMRO BANK N.V. PT Bank Bukopin Tbk 397.470 109.325 PT Bank Bukopin Tbk PT Bank Ekspor Indonesia Persero 355.258 116.368 PT Bank Ekspor Indonesia Persero Standard Chartered Bank 219.273 643.213 Standard Chartered Bank Natixis Bank, Singapura 218.685 - Natixis Bank, Singapore PT Bank Permata Tbk 212.031 - PT Bank Permata Tbk Banque Nationale de Paris Paribas - 1.871.173 Banque Nationale de Paris Paribas Citibank, N.A. - 94.699 Citibank, N.A. Sub jumlah - Perusahaan 13.898.985 10.478.622 Sub total - Company Anak Perusahaan: Subsidiaries: PT Bank Central Asia Tbk: PT Bank Central Asia Tbk: PT Elnusa Tbk dan Anak Perusahaan 173.675 42.621 PT Elnusa Tbk and Subsidiaries Medium term notes 90.000 - Medium term notes PT Bank CIMB Niaga Tbk: PT Bank CIMB Niaga Tbk: Anak Perusahaan dari PT Elnusa Tbk - 50.008 PT Elnusa Tbk’s Subsidiaries PT Patra Niaga 65.000 48.930 PT Patra Niaga Lain-lain masing-masing di bawah Rp50.000 81.969 84.445 Others each below Rp50,000 Sub jumlah - Anak Perusahaan 410.644 226.004 Sub total - Subsidiaries Jumlah 14.309.629 10.704.626 Total PT Bank Mandiri Persero Tbk Bank Mandiri PT Bank Mandiri Persero Tbk Bank Mandiri Pada tahun 2007, Perusahaan menandatangani perjanjian perubahan fasilitas kredit dengan Bank Mandiri, sebagai berikut: In 2007, the Company entered into a credit facility amendment agreement with Bank Mandiri, as follows: Jenis fasilitas : Letters of Credit LC, Standby Letters of Credit SBLC, Surat Kredit Berdokumen Dalam Negeri SKBDN, dan Trust Receipt TR Saldo terhutang : USD502.884.600 nilai penuh atau setara dengan Rp4.736.670 Type of facilities : Letters of Credit LCs, Standby Letters of Credit SBLCs, iii Domestic Letters of Credit SKBDN and Trust Receipts TR Outstanding balance : US502,884,600 full amount or equivalent to Rp4,736,670