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PT Pertamina Hulu Energi 671 2022The original consolidated financial statements included herein are in the Indonesian language.PT PERTAMINA HULU ENERGI TBK DAN ENTITAS ANAK/AND SUBSIDIARIES Daftar 5/232 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)48. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING48. MONETARY ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCYGrup memiliki aset dan liabilitas moneter dalam mata uang asing dengan rincian sebagai berikut:The Group has monetary assets and liabilities denominated in foreign currencies as follows: 31 Desember/December 31, 2022 Setara AS$ Dalam mata uang aslinya (dalam jutaan)/ (dalam In original currency (in millions) ribuan)/ Rupiah/ Euro/ Lain-lain/ US$ Equivalent Rupiah Euro Others (in thousand) Aset AssetsKas dan setara kas 13.517.718 10,01 69,73 947.424 Cash and cash equivalentsKas yang dibatasi penggunannya 771.492 - 13,81 63.290 Restricted cashPiutang usaha 1.555.551 - - 99.766 Trade receivablesPiutang lain-lain 385.762 - - 24.741 Other receivables Estimated claimsEstimasi tagihan pajak 7.524.933 - - 482.615 for tax refundLiabilitas LiabilitiesUtang usaha (6.293.648) - - (403.646) Trade payablesUtang lain-lain (167.271) - - (10.728) Other payablesPinjaman pemegang saham (492.124) - - (31.563) Shareholder loanUtang pajak (2.177.735) - - (139.670) Taxes payableBeban yang masih harus Accrued expenses dibayar dan provisi lain-lain (5.805.681) - - (372.350) and other provisionPinjaman bank (163.560) - - (10.490) Bank loansAset/(Liabilitas) Neto 8.655.437 10,01 83,54 649.389 Net Assets/(Liabilities) 31 Desember/December 31, 2021 Setara AS$ Dalam mata uang aslinya (dalam jutaan)/ (dalam In original currency (in millions) ribuan)/ Rupiah/ Euro/ Lain-lain/ US$ Equivalent Rupiah Euro Others (in thousand)Aset AssetsKas dan setara kas 7.049.691 45,62 30,57 553.648 Cash and cash equivalentsKas yang dibatasi penggunannya 765.829 - - 53.637 Restricted cash Piutang usaha 1.203.357 - - 84.280 Trade receivablesPiutang lain-lain 717.655 - - 50.263 Other receivables Estimated claimsEstimasi tagihan pajak 10.318.054 - - 722.654 for tax refundLiabilitas LiabilitiesUtang usaha (4.727.057) (333,78) - (331.450) Trade payablesUtang lain-lain (428.426) - - (30.006) Other payablesPinjaman pemegang saham (2.315.814) - - (162.195) Shareholder loanUtang pajak (1.266.116) - - (88.676) Taxes payableBeban yang masih dan Accrued expensesprovisi lain-lain (2.586.845) - - (181.177) and other provisionPinjaman bank (624.605) - - (43.746) Bank loansAset/(Liabilitas) Neto 8.105.723 (288,16) 30,57 627.233 Net Assets/(Liabilities)