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Laporan Tahunan %u2022 Annual Report 754HULU ENERGIThe original consolidated financial statement included hereinare in Indonesian language.PT PERTAMINA HULU ENERGI DAN ENTITAS ANAK/AND SUBSIDIARIESDaftar 5/90 ScheduleCATATAN ATAS LAPORAN KEUANGANKONSOLIDASIAN (lanjutan)Tanggal 31 Desember 2024 dan untukTahun yang Berakhir pada Tanggal Tersebut(Disajikan dalam Ribuan Dolar Amerika Serikat,Kecuali Dinyatakan Lain)NOTES TO THE CONSOLIDATEDFINANCIAL STATEMENT (continued)As of December 31, 2024 andfor the Year Then Ended(Expressed in Thousands of United States Dollars,Unless Otherwise Stated)6. KAS DAN SETARA KAS 6. CASH AND CASH EQUIVALENTS 31 Desember/ 31 Desember/December 31, December 31,2024 2023 Kas 171 200 Cash on hand Kas di bank 2.476.825 4.253.727 Cash in banks Deposito berjangka 137.323 764.812 Time depositsJumlah 2.614.318 5.018.739 TotalRincian kas dan setara kas berdasarkan mata uang dannmasing-masing bank adalah sebagai berikut:The details of cash and cash equivalents based oncurrency and by individual bank are as follows: 31 Desember/ 31 Desember/December 31, December 31,2024 2023 Kas Cash on hand Indonesia Rupiah 78 99 Indonesia Rupiah Dolar AS 92 38 US Dollar Lainnya 1 63 Others Jumlah kas 171 200 Total CashKas di bank Cash in banksRekening dolar AS: US dollar accounts:Entitas pihak berelasi Related party entities- PT Bank Rakyat PT Bank Rakyat -Indonesia (Persero)Tbk. 808.492 1.050.122 Indonesia (Persero)Tbk. - PT Bank Mandiri PT Bank Mandiri - (Persero) Tbk. 611.654 994.911 (Persero)Tbk. - PT Bank Negara PT Bank Negara -Indonesia (Persero) Tbk. 456.224 1.153.118 Indonesia (Persero)Tbk. - PT Bank Tabungan PT Bank Tabungan - Negara (Persero) Tbk. 61 61 Negara (Persero) Tbk.Sub jumlah 1.876.432 3.198.212 SubtotalRekening dolar AS: (lanjutan) US dollar accounts: (continued)Entitas pihak ketiga Third party entities- Credit Industriel et Commercial 77.246 - Credit Industriel et Commercial %u2013- Abanca Bank 47.046 - Abanca Bank %u2013- MCB Bank 18.001 - MCB Bank %u2013 - PT Bank CIMB PT Bank CIMB - Niaga Tbk. 8.612 49 Niaga Tbk.- Stanbic Bank 8.462 - Stanbic Bank %u2013- Banque Gabonaise Banque Gabonaise %u2013 et Francaise Internationale. 6.491 - et Francaise Internationale.- Ora Bank 3.944 - Ora Bank %u2013- PT Bank Maybank PT Bank Maybank - Indonesia Tbk. 795 3 Indonesia Tbk.- Occidente Corporativo 205 - Occidente Corporativo %u2013- Mitsubishi UFJ Mitsubishi UFJ - Financial Group Inc. 148 148 Financial Group Inc.- Citibank, N.A. 148 2.851 Citibank, N.A.- - PT Bank Mizuho PT Bank Mizuho - Indonesia 123 129 Indonesia- PT Bank UOB PT Bank UOB - Indonesia 106 108 Indonesia- PT Bank Tabungan PT Bank Tabungan - Pensiunan Pensiunan Nasional Tbk. 58 59 Nasional Tbk. - Standard Bank 82 - Standard Bank %u2013