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646 Laporan Tahunan %u2022 PT Pertamina Hulu EnergiLAPORAN KEUANGAN 7 FINANCIAL STATEMENTThe original consolidated financial statements included herein are in the Indonesian language.PT PERTAMINA HULU ENERGI DAN ENTITAS ANAKNYA/AND ITS SUBSIDIARIESDaftar 5/93 ScheduleCATATAN ATAS LAPORAN KEUANGANKONSOLIDASIANTanggal 31 Desember 2023 dan untuk Tahun yang Berakhir pada Tanggal Tersebut(Disajikan dalam ribuan dolar Amerika Serikat, kecuali dinyatakan lain)NOTES TO THE CONSOLIDATEDFINANCIAL STATEMENTS As of December 31, 2023and for the Year Then Ended(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/December 31, December 31, 2023 2022Kas 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. 3.029 4.317 Indonesia Tbk- PT Bank UOB PT Bank UOB - Indonesia 446 196 Indonesia- PT Bank Central PT Bank Central - Asia Tbk. 290 206 Asia Tbk.- PT Bank ICBC PT Bank ICBC -Indonesia 104 16 Indonesia- PT Bank Tabungan PT Bank Tabungan - Pensiunan PensiunanNasional Tbk. 41 40 Nasional Tbk.- PT Bank Muamalat PT Bank Muamalat -Indonesia, Tbk. 11 10 Indonesia, Tbk.- Mitsubishi UFJ Mitsubishi UFJ - Financial Group Inc. 8 7 Financial Group Inc.- PT Bank Mizuho PT Bank Mizuho -Indonesia 1 1 Indonesia - PT Bank Oke PT Bank Oke - Indonesia Tbk. - 139 Indonesia Tbk.- Lain - lain 49 54 Others -Sub jumlah 3.979 4.986 SubtotalJumlah rekening rupiah 882.288 847.703 Total rupiah accountsRekening lain setara Other accounts equivalentdengan dolar AS: with US dollar:Euro Euro - Banque Gabonaise Banque Gabonaise - et Francaise et Francaise Internationale 6.207 4.729 Internationale- Cr%u00e9dit Industriel et Cr%u00e9dit Industriel -Commercial 3.629 2.971 et Commercial - Banque Delubac Banque Delubac -& Cie 1.193 416 & Cie - Credit Suisse 1.092 1.181 Credit Suisse - - Lainnya 293 1.429 Others - Ringgit Malaysia Malaysian Ringgit - RHB Bank Berhad RHB Bank Berhad -Malaysia 72.361 68.552 MalaysiaDinar Algeria Algerian Dinar - Citibank N.A., Algeria 1.323 1.125 Citibank N.A., Algeria -Jumlah rekening lain Total other accountssetara dengan equivalent withdolar AS 86.098 80.403 US dollarJumlah kas di bank 4.253.727 4.433.963 Total cash in banks