Page 159 - 2020 Annual Report

The original financial statements included herein are in
Indonesian language.
PT KILANG PERTAMINA BALIKPAPAN PT KILANG PERTAMINA BALIKPAPAN
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
Tanggal 31 Desember 2020 As of December 31, 2020
(Disajikan dalam US Dollar, (Expressed in US Dollar,
kecuali dinyatakan lain) unless otherwise stated)

16. SALDO DAN TRANSAKSI DENGAN PIHAK 16. RELATED PARTIES BALANCES AND
YANG BERELASI TRANSACTIONS
a. Kas dan kas di bank a. Cash on hand and cash in bank
31 Desember/ 31 Desember/
December 31, December 31,
2020 2019
Kas di bank Cash in banks
Rupiah Rupiah
PT Bank Mandiri (Persero) Tbk. 1.989.990 56.952 PT Bank Mandiri (Persero) Tbk.
PT Bank Mandiri Syariah 180.713.432 4.297.014 PT Bank Mandiri Syariah
Subjumlah 182.703.422 4.353.966 Subtotal
Dolar AS
PT Bank Mandiri (Persero) Tbk. 5.533.351 PT Bank Mandiri (Persero) Tbk.
PT Bank Mandiri Syariah 313.449.137 80.342.983 PT Bank Mandiri Syariah
Subjumlah 318.982.488 80.342.983 Subtotal
Jumlah 501.685.910 84.696.949 Total

b. Hubungan dengan pihak berelasi b. Relationships with related parties
Sifat dari hubungan pihak berelasi yang The nature of relationships with the related
mengadakan transaksi sebagai berikut: parties are as follows:

Pihak-pihak yang berelasi/ Hubungan/ Sifat transaksi/
Related parties Relationship Transactions
PT Pertamina (Persero) Pemegang saham/shareholders Modal saham/share capital
PT Kilang Pertamina Internasional Pemegang saham/Shareholders Modal saham/share capital
PT Pertamina Pedeve Indonesia Pemegang saham/Shareholders Modal saham/share capital
PT Bank Mandiri (Persero) Tbk. Entitas berelasi dengan pemerintah/ Penempatan kas di bank/
Government-related entity Placement of cash in bank
PT Bank Mandiri Syariah Entitas berelasi dengan pemerintah/ Penempatan kas di bank/
Government-related entity Placement of cash in bank
PT Patra Badak Arun Solusi Entitas Asosiasi/ Associates Pengadaan tenaga kerja jasa penunjang/
Manpower supply service
PT Pertamina Training & Consulting Entitas Asosiasi/ Associates Pengadaan tenaga kerja jasa penunjang/
Manpower supply service
PT Mitra Tours & Travel Entitas Asosiasi/ Associates Pengadaan jasa travel/ Travel agency
PT Asuransi Tugu Mandiri Entitas Asosiasi/ Associates Pembayaran asuransi asset/ Asset
Insurance
PT Patra Jasa Entitas Asosiasi/ Associates Sewa Gedung Kantor/ Office rent

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PT Kilang Pertamina Balikpapan 159 Laporan Tahunan 2020 | Annual Report 2020