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PT Pertamina Hulu Energi 669 2022The original consolidated financial statements included herein are in the Indonesian language.PT PERTAMINA HULU ENERGI TBK DAN ENTITAS ANAK/AND SUBSIDIARIES Daftar 5/230 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)47. INSTRUMEN KEUANGAN (lanjutan) 47. FINANCIAL INSTRUMENTS (continued)31 Desember/December 31, 2021 Nilai wajar diakui melalui pendapatan komprehensif lain/ Biaya Liabilitas Nilai wajar diakui Fair value perolehan keuangan melalui laba/rugi/ through other diamortisasi/ lainnya/ Fair value through comprehensive Amortized Other financial Jumlah/ profit or loss income cost liabilities Total 31 Desember 2021 December 31, 2021Kas dan setara kas - - 3.211.271 - 3.211.271 Cash and cash equivalentsKas yang dibatasi penggunaannya - - 1.138.533 - 1.138.533 Restricted cash Investasi jangka pendek - - 323 - 323 Short term investmentPiutang usaha - pihak berelasi - - 2.598.288 - 2.598.288 Trade receivables - related partiesPiutang usaha - pihak ketiga - - 449.323 - 449.323 Trade receivables - third parties Piutang dari pemerintah - - 728.219 - 728.219 Due from the GovernmentPiutang lain-lain - pihak berelasi - - 48.988 - 48.988 Other receivables - related partiesPiutang lain-lain - pihak ketiga - - 192.156 - 192.156 Other receivables - third partiesUang muka dan biaya dibayar di muka - - 122.928 - 122.928 Advances and prepaymentsAset tidak lancar lainnya - - 524.080 - 524.080 Other non-current assets Jumlah aset keuangan - - 9.014.109 - 9.014.109 Total financial assetsUtang usaha - pihak berelasi - - - 2.193.914 2.193.914 Trade payables - related partiesUtang usaha - pihak ketiga - - - 461.446 461.446 Trade payables - third partiesUtang kepada Pemerintah - - - 163.428 163.428 Due to GovernmentUtang lain-lain - pihak berelasi - - - 125.446 125.446 Other payables - related partiesUtang lain-lain - pihak ketiga - - - 261.240 261.240 Other payables - third partiesPinjaman bank jangka pendek - - - 50.511 50.511 Short term bank loanPinjaman bank jangka panjang - - - 1.481.866 1.481.866 Long term bank loanUtang sukuk - - - 48.863 48.863 Sukuk payables Pinjaman lain-lain - - - 422.908 422.908 Other LoanBeban yang masih harus dibayar - - - 1.567.751 1.567.751 Accrued expensesPendapatan tangguhan - - - 37.309 37.309 Deferred revenueLiabilitas sewa - - - 335.699 335.699 Lease liabilities Liabilitas lainnya - - - 94.951 94.951 Other liabilities Jumlah liabilitas keuangan - - - 7.245.332 7.245.332 Total financial liabilities 31 Desember/December 31, 2020 Nilai wajar diakui melalui pendapatan komprehensif lain/ Biaya Liabilitas Nilai wajar diakui Fair value perolehan keuangan melalui laba/rugi/ through other diamortisasi/ lainnya/ Fair value through comprehensive Amortized Other financial Jumlah/ profit or loss income cost liabilities Total 31 Desember 2020 December 31, 2020Kas dan setara kas - - 1.967.221 - 1.967.221 Cash and cash equivalentsKas yang dibatasi penggunaannya - - 477.953 - 477.953 Restricted cash Investasi jangka pendek - - 323 - 323 Short term investmentPiutang usaha - pihak berelasi - - 2.585.163 - 2.585.163 Trade receivables - related partiesPiutang usaha - pihak ketiga - - 563.782 - 563.782 Trade receivables - third parties Piutang dari pemerintah - - 513.366 - 513.366 Due from the GovernmentPiutang lain-lain - pihak berelasi - - 184.980 - 184.980 Other receivables - related partiesPiutang lain-lain - pihak ketiga - - 269.395 - 269.395 Other receivables - third partiesUang muka dan biaya dibayar di muka - - 156.928 - 156.928 Advances and prepaymentsAset tidak lancar lainnya - - 202.785 - 202.785 Other non-current assets Jumlah aset keuangan - - 6.921.896 - 6.921.896 Total financial assetsUtang usaha - pihak berelasi - - - 495.166 495.166 Trade payables - related partiesUtang usaha - pihak ketiga - - - 713.113 713.113 Trade payables - third partiesUtang kepada Pemerintah - - - 227.784 227.784 Due to GovernmentUtang lain-lain - pihak berelasi - - - 269.385 269.385 Other payables - related partiesUtang lain-lain - pihak ketiga - - - 277.947 277.947 Other payables - third parties Pinjaman bank jangka pendek - - - 35.780 35.780 Short term bank loanPinjaman bank jangka panjang - - - 1.255.070 1.255.070 Long term bank loanUtang sukuk - - - 49.416 49.416 Sukuk payables Pinjaman lain-lain - - - 666.044 666.044 Other LoanBeban yang masih harus dibayar - - - 890.720 890.720 Accrued expensesPendapatan tangguhan - - - 29.568 29.568 Deferred revenueLiabilitas sewa - - - 397.812 397.812 Lease liabilities Liabilitas lainnya - - - 133.458 133.458 Other liabilities Jumlah liabilitas keuangan - - - 5.441.263 5.441.263 Total financial liabilities