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684 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 5/245 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)50. PERISTIWA SETELAH PERIODE PELAPORAN (lanjutan)50. EVENTS AFTER THE REPORTING PERIOD (continued)Penyelesaian temuan audit Pemerinah Aljazair selama periode 1995 - 2011Settlement of Algerian Governments audit findings during the period 1995 %u2013 2011PAEP dan Sonatrach (%u201cSH%u201d) sebagai perwakilan dari Pemerintah Aljazair telah menyetujui langkah penyelesaian atas temuan audit Sonatrach yang terkait penggantian biaya dan investasi yang terjadi selama periode 1995 - 2011, sebesar AS$38.366.740 (nilai penuh - bruto), dimana berdasarkan risalah rapat tanggal 12 dan 19 Februari 2023 kedua belah pihak telah menyetujui beberapa hal berikut: - Perhitungan ulang atas entitlement periode 1995 - 2011 dengan memasukkan SH audit adjustment menghasilkan pengurangan foreign partner entitlement sebesar 6.928 barrels (bruto).- Dampak dari perhitungan ulang entitlementtersebut mempengaruhi windfall profit taxsebesar 53.082 barrels (bruto).- Hasil dari penyelesaian temuan audit 1995 - 2011 tersebut, baik atas koreksi penggantian biaya dan investasi serta dampak terhadap hasil perhitungan windfall profit tax, akan disesuaikan bersamaan dengan proses rekonsiliasi perhitungan entitlement untuk tahun buku 2022, dimana pada saat Laporan keuangan PAEP ini diselesaikan dan disetujui untuk diterbitkan oleh Direksi PAEP, proses rekonsiliasi ini belum dilakukan. PAEP and Sonatrach (%u201cSH%u201d) as representatives of the Government of Algeria have agreed on a settlement on Sonatrach's audit findings related to reimbursement of costs and investments that occurred during the 1995 - 2011 period, amounting to US$38,366,740 (full amount - gross), which was based on the minutes of meeting on February 12 and 19, 2023 both parties have agreed on the following: - The recalculation of entitlements for the 1995 - 2011 period by including SH audit adjustments resulted in a reduction in foreign partner entitlements of 6,928 barrels (gross)- The impact of the entitlement recalculation has the impact on a windfall profit tax of 53,082 barrels (gross) - The results of the completion of the 1995 - 2011 audit findings, both for the correction of cost reimbursement and investment as well as the impact on the windfall profit tax, will be adjusted simultaneously with the reconciliation process for entitlement calculations for the 2022 financial year, where by the time that PAEP%u2019s financial statement were completed and authorized for issuance by PAEP%u2019s Board of Directors, the reconciliation process had not been carried out.51. REKONSILIASI UTANG BERSIH 51. NET DEBT RECONCILIATION 31 Desember/ 31 Desember/ 31 Desember/ December 31, December 31, December 31, 2022 2021 2020 Pinjaman Loan Saldo awal 2.004.147 2.006.310 1.649.026 Beginning balanceArus kas penerimaan Cash flow receivedPinjaman bank jangka pendek 1.373.387 285.620 170.806 Short term bank loanPinjaman bank jangka panjang 3.708.046 335.000 382.437 Long term bank loanPinjaman lain - lain - 335.094 479.584 Other loanUtang sukuk - - 47.961 Sukuk payables Jumlah arus kas penerimaan 5.081.433 955.714 1.080.788 Total cash flow receivedArus kas pembayaran Cash flow paymentPinjaman bank jangka pendek (1.408.600) (270.988) (160.048) Short term bank loanPinjaman bank jangka panjang (589.135) (107.991) (101.198) Long term bank loanPinjaman lain - lain (286.097) (116.050) (140.302) Other loanUtang sukuk - - - Sukuk payables Jumlah arus kas pembayaran (2.283.833) (495.030) (401.548) Total cash flow paymentPerubahan non-kas (62.658) (462.847) (321.956) Non-Cash changesSaldo akhir 4.739.089 2.004.147 2.006.310 Ending balance