Page 539 - Demo

PT Pertamina Hulu Energi 539 2022The original consolidated financial statements included herein are in the Indonesian language.PT PERTAMINA HULU ENERGI TBK DAN ENTITAS ANAK/AND SUBSIDIARIES Daftar 5/100 ScheduleCATATAN ATAS LAPORAN KEUANGANKONSOLIDASIANTanggal 31 Desember 2022, 2021, dan 2020serta Untuk Tahun yang Berakhir padaTanggal-Tanggal 31 Desember 2020, 2021, dan 2020(Disajikan dalam ribuan dolar Amerika Serikat, kecuali dinyatakan lain)NOTES TO THE CONSOLIDATEDFINANCIAL STATEMENTSAs of December 31, 2022, 2021, and 2020and For The Years Ended December 31, 2022, 2021, and 2020 (Expressed in thousands of United States dollars,unless otherwise stated)6. KAS DAN SETARA KAS (lanjutan) 6. CASH AND CASH EQUIVALENTS (continued) 31 Desember/ 31 Desember/ 31 Desember/ December 31, December 31, December 31, 2022 2021 2020 Kas di bank (lanjutan) Cash in banks (continued)Rekening dolar AS: (lanjutan) US dollar accounts: (continued)Entitas pihak ketiga Third party entities- Citibank, N.A. 7.865 202 3.969 Citibank, N.A. -- Mitsubishi UFJ Mitsubishi UFJ - Financial Group Inc. 1.338 3.053 1.771 Financial Group Inc.- PT Bank Maybank PT Bank Maybank - Indonesia Tbk. 1.168 11.871 11.654 Indonesia Tbk.- PT Bank Tabungan PT Bank Tabungan - Pensiunan Pensiunan Nasional Tbk. 334 248 111 Nasional Tbk.- PT Bank Central PT Bank Central - Asia Tbk. 196 223 223 Asia Tbk. - PT Bank ICBC PT Bank ICBC - Indonesia 137 216 269 Indonesia - PT Bank Mizuho PT Bank Mizuho - Indonesia 129 129 129 Indonesia - PT Bank UOB PT Bank UOB - Indonesia 110 105 126 Indonesia - PT Bank CIMB PT Bank CIMB - Niaga Tbk. 49 49 49 Niaga Tbk. - HSBC HSBC - the Netherlands 47 100 - the Netherlands- Natixis - 101.838 95.577 Natixis -- Cr%u00e9dit Industriel et Cr%u00e9dit Industriel et - Commercial - 25.418 40.727 Commercial - Stanbic Bank - 13.716 5.826 Stanbic Bank - - Banque Gabonaise Banque Gabonaise et - et Francaise Francaise Internationale - 384 384 Internationale - PT Bank ANZ PT Bank ANZ - Indonesia - - 208 Indonesia - Lain - lain 122.766 - 93 Others - Sub jumlah 134.139 157.552 161.116 Sub totalJumlah rekening Total US dollar dolar AS 3.505.857 2.584.190 1.111.159 accountsRekening rupiah: Rupiah accounts:Entitas pihak berelasi Related parties - PT Bank Negara PT Bank Negara - Indonesia (Persero) Tbk. 516.597 162.119 125.485 Indonesia (Persero) Tbk. - PT Bank Rakyat PT Bank Rakyat - Indonesia (Persero) Tbk. 122.843 87.005 51.739 Indonesia (Persero) Tbk. - PT Bank Mandiri PT Bank Mandiri %u2013 (Persero) Tbk. 119.202 110.517 102.208 (Persero) Tbk. - PT Bank Tabungan PT Bank Tabungan - Negara (Persero) Tbk. 83.006 61.924 57.927 Negara (Persero) Tbk. - PT Bank Syariah PT Bank Syariah - Indonesia Tbk. 1.069 17.052 23.856 Indonesia Tbk.Sub jumlah 842.717 438.617 361.215 Sub total