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The original consolidated financial statements included hereinare in the Indonesian language.PT PERTAMINA HULU ENERGI DAN ENTITAS ANAK/AND SUBSIDIARIES Lampiran 5/130 ScheduleCATATAN ATAS LAPORAN KEUANGANKONSOLIDASIAN31 DESEMBER 2020(Dinyatakan dalam ribuan dolar AS, kecuali dinyatakan lain)NOTES TO THE CONSOLIDATEDFINANCIAL STATEMENTSDECEMBER 31, 2020(Expressed in thousands of US dollars,unless otherwise stated)36. KEBIJAKAN MANAJEMEN RISIKO 36. RISK MANAGEMENT POLICYb. Risiko pasar (lanjutan) b. Market risk (continued)i. Risiko nilai tukar mata uang asing (lanjutan) i. Foreign exchange risk (continued)Analisis sensitivitas Sensitivity analysisPenguatan/(pelemahan) Rupiah terhadapdolar AS akan meningkatkan/ (menurunkan)laba/(rugi) sebesar jumlah yang ditunjukkandi bawah. Analisis ini didasarkan pada variannilai tukar mata uang asing yang mungkinterjadi pada tanggal pelaporan yang ada diPerusahaan dan Entitas Anak. Analisisdilakukan dengan dasar yang sama padatahun 2020, meskipun varian nilai tukar matauang asing yang mungkin terjadi berbeda,seperti ditunjukkan di bawah ini.A strengthening/(weakening) of Rupiah to theUS dollar would have increased/(decreased)profit/(loss) by the amounts shown below.This analysis is based on foreign currencyexchange rate variances that are consideredto be reasonably possible at the reportingdate of the Company and Subsidiaries. Theanalysis is performed on the same basis for2020, except that the reasonably possibleforeign exchange rate variances weredifferent, as shown below.Penguatan/Strengthening Pelemahan/WeakeningLaba atau (rugi)/Profit or (loss) Laba atau (rugi)/Profit or (loss)31 Desember 2020 December, 31 2020IDR (pergerakan 5%) 2.315 (2.095) IDR (movement 5%)ii. Risiko harga ii. Price riskPerusahaan terekspos terhadap risikopasar yang berhubungan denganpergerakan harga minyak mentah karenaminyak mentah adalah produk komoditasyang diperjualbelikan di pasar minyakdunia. Sebagai produk komoditas, hargaminyak mentah sangat tergantung padadinamika pasokan dan permintaan minyakmentah di pasar ekspor dunia, yang sangatdipengaruhi oleh:The Company is exposed to market riskassociated with the price movements of crudeoil since crude oil is a commodity producttraded on the world crude markets. As acommodity product, global crude oil prices areprincipally dependent on the supply anddemand dynamics of crude oil in the worldexport market which are significantly affectedby:- Faktor-faktor fundamental (sepertiproduksi, persediaan, kondisi kilang,fasilitas pipa dan kebijakan produksi,tingkat pertumbuhan ekonomi,kebutuhan, musim dan ketersediaanteknologi sumber tenaga alternatif).- Fundamental factors (such asproduction, inventory, conditions ofrefineries, pipeline facilities andproduction policy, economic growth,needs, seasons and the technologicalavailability of alterative energy sources).- Faktor-faktor non-fundamental(kekhawatiran pasar akibat gangguanpolitik, keamanan dan aksi spekulasi dipasar minyak).- Non-fundamental factors (marketconcerns due to political uncertainty,security and speculation in the oilmarket).Laporan ManajemenManagement ReportProfil PerusahaanCompany ProfileAnalisa & Diskusi ManajemenManagement Discussion & AnalysisIkhtisar 20202020 HighlightsPT Pertamina Hulu Energi2020 Laporan Tahunan TerintegrasiIntegrated Annual Report 810