Page 540 - Demo

540 PT Pertamina Hulu Energi 2022Laporan TahunanAnnual ReportThe original consolidated financial statements included herein are in the Indonesian language.PT PERTAMINA HULU ENERGI TBK DAN ENTITAS ANAK/AND SUBSIDIARIES Daftar 5/101 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 rupiah: (lanjutan) Rupiah accounts: (continued)Entitas pihak ketiga Third party entities- PT Bank Maybank PT Bank Maybank - Indonesia Tbk. 4.317 17.596 2.062 Indonesia Tbk- PT Bank Central PT Bank Central - Asia Tbk. 206 3.453 63 Asia Tbk.- PT Bank UOB PT Bank UOB - Indonesia 196 119 87 Indonesia- PT Bank Oke PT Bank Oke - Indonesia Tbk. 139 145 73 Indonesia Tbk.- PT Bank Tabungan PT Bank Tabungan - Pensiunan Pensiunan Nasional Tbk. 40 254 41 Nasional Tbk.- PT Bank ICBC PT Bank ICBC - Indonesia 16 9 7 Indonesia- PT Bank Muamalat PT Bank Muamalat - Indonesia, Tbk. 10 8 3 Indonesia, Tbk.- Mitsubishi UFJ Mitsubishi UFJ - Financial Group Inc. 7 8 1 Financial Group Inc.- PT Bank Mizuho PT Bank Mizuho - Indonesia 1 1 1 Indonesia - Lain - lain 54 62 209 Others -Sub jumlah 4.986 21.655 2.547 Sub totalJumlah rekening rupiah 847.703 460.272 363.762 Total rupiah accountsRekening lain setara Other accounts equivalentdengan dolar AS: with US dollar:Euro Euro- Banque Gabonaise Banque Gabonaise - et Francaise et Francaise Internationale 4.729 8.834 5.202 Internationale- Cr%u00e9dit Industriel et Cr%u00e9dit Industriel - Commercial 2.971 5.015 11.228 et Commercial - Credit Suisse 1.181 3.398 2.716 Credit Suisse - - Banque Delubac Banque Delubac - & Cie 416 488 289 & Cie - Natixis - 3.033 3.601 Natixis - - Mitsubishi UFJ Mitsubishi UFJ - Financial Group Inc. - 5 79 Financial Group Inc. - Targobank AG - 1 58 Targobank AG - - Stanbic Bank - - 545 Stanbic Bank - - Standard Bank - - 206 Standard Bank - Ringgit Malaysia Malaysian Ringgit - RHB Bank Berhad RHB Bank Berhad - Malaysia 68.552 6.783 5.832 Malaysia Dinar Algeria Algerian Dinar - Citibank N.A., Algeria 1.125 1.542 1.766 Citibank N.A., Algeria - Lainnya 1.429 30.752 244 Others Jumlah rekening lain Total other accounts setara dengan equivalent with dolar AS 80.403 59.851 31.766 US dollarJumlah kas di bank 4.433.963 3.104.313 1.506.687 Total cash in banks