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PT Pertamina Hulu Energi %u2022 Annual Report 775The original consolidated financial statements included herein are in the Indonesian language.PT PERTAMINA HULU ENERGI DAN ENTITAS ANAKNYA/AND ITS SUBSIDIARIESDaftar 5/222 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)47. INSTRUMEN KEUANGAN (lanjutan) 47. FINANCIAL INSTRUMENTS (continued)31 Desember/December 31, 2022 Nilai wajar diakui melalui pendapatan komprehensif lain/ Biaya LiabilitasNilai wajar diakui Fair value perolehan keuanganmelalui laba/rugi/ through other diamortisasi/ lainnya/ Fair value through comprehensive Amortized Other financial Jumlah/ profit or loss income cost liabilities Total31 Desember 2022 December 31, 2022Kas dan setara kas - - 4.456.365 - 4.456.365 Cash and cash equivalentsKas yang dibatasipenggunaannya - - 1.628.572 - 1.628.572 Restricted cash Piutang usaha - pihak berelasi - - 4.450.196 - 4.450.196 Trade receivables - related partiesPiutang usaha - pihak ketiga - - 513.582 - 513.582 Trade receivables - third partiesPiutang dari pemerintah - - 629.588 - 629.588 Due from the GovernmentPiutang lain-lain - pihak berelasi - - 21.926 - 21.926 Other receivables - related partiesPiutang lain-lain - pihak ketiga - - 91.554 - 91.554 Other receivables - third partiesUang muka dan biaya dibayar di muka - - 161.852 - 161.852 Advances and prepaymentAset tidak lancar lainnya - - 448.688 - 448.688 Other non-current assetsJumlah aset keuangan - - 12.402.323 - 12.402.323 Total financial assetsUtang usaha - pihak berelasi - - - 335.682 335.682 Trade payables - related partiesUtang usaha - pihak ketiga - - - 473.179 473.179 Trade payables - third partiesUtang Pemerintah - - - 165.302 165.302 Due to the GovernmentUtang lain-lain - pihak berelasi - - - 157.755 157.755 Other payables - related partiesUtang lain-lain - pihak ketiga - - - 250.401 250.401 Other payables - third partiesPinjaman bank jangka pendek - - - 14.364 14.364 Short term bank loanPinjaman bank jangka panjang - - - 4.603.990 4.603.990 Long term bank loanUtang sukuk - - - 44.758 44.758 Sukuk payablesPinjaman lain-lain - - - 75.976 75.976 Other LoanBeban yang masih harus dibayar - - - 2.050.960 2.050.960 Accrued expensesPendapatan tangguhan - - - 46.301 46.301 Deferred revenueLiabilitas sewa - - - 307.690 307.690 Lease liabilitiesLiabilitas lainnya - - 115.356 115.356 Other liabilitiesJumlah liabilitas keuangan - - - 8.641.715 8.641.715 Total financial liabilities Metode dan asumsi berikut ini digunakan untuk mengestimasi nilai wajar untuk setiap kelompok instrumen keuangan yang praktis untuk memperkirakan nilai tersebut:The following methods and assumptions were used to estimate the fair value of each class of financial instrument for which it is practicable to estimate such value:1. Kas dan setara kas, kas yang dibatasipenggunaannya, piutang usaha, dan piutang lainlain.1. Cash and cash equivalents, restricted cash, tradereceivables, and other receivables.Nilai tercatat seluruh aset keuangan di atas telah mendekati nilai wajar aset keuangan tersebut.The carrying values of the above financial assets approximate the fair value of the financial assets.