Page 109 - 2021 Annual Report

Tinjauan Pendukung Tata Kelola Perusahaan Tanggung Jawab Sosial
Bisnis Good Corporate dan Lingkungan
Business Support Governance Social and Environmental
Review Responsibility

PIHAK-PIHAK YANG BERELASI HUBUNGAN SIFAT TRANSAKSI
RELATED PARTIES RELATIONSHIP NATURE OF TRANSACTION
Entitas asosiasi Sewa kendaraan
PT Prima Armada Raya
Associate entity Vehicle rent
Entitas asosiasi Pembayaran asuransi aset
PT Asuransi Tugu Pratama Indonesia Tbk
Associate entity Asset insurance payments
Realisasi Transaksi dengan Pihak Berelasi Realization of Transactions with Related
Parties
URAIAN 2021 2020
DESCRIPTION USD USD
KAS DAN KAS DI BANK
CASH AND CASH IN THE BANK
Rupiah
PT Bank Rakyat Indonesia (Persero) Tbk 40.267.910 -
PT Bank Mandiri (Persero) Tbk 16.610.486 1.989.990
PT Bank Negara Indonesia (Persero) Tbk 169.810 -
PT Bank Syariah Indonesia Tbk 245.993 180.713.432
Subjumlah 57.294.199 182.703.422
Dolar AS
US Dollar
PT Bank Rakyat Indonesia (Persero) Tbk 88.426.007 -
PT Bank Mandiri (Persero) Tbk 5.190.128 5.533.351
PT Bank Syariah Indonesia Tbk 48.714 313.449.137
Subjumlah 93.664.849 318.982.488
Jumlah 150.959.048 501.685.910
Total
UTANG USAHA
ACCOUNTS PAYABLE
PT Kilang Pertamina Internasional 346.224.271 -
PT Pertamina Training & Consulting 2.155.686 2.322.031
PT Prima Armada Raya 544.628 118.532
PT Patra Jasa 383.056 -
PT Asuransi Tugu Pratama Indonesia Tbk 287.819 -
PT Mitra Tours & Travel 122.322 -
PT Pertamina (Persero) 72.282 561.261.220
Lain-lain (masing-masing di bawah USD70.000) 130.669 5.925.743
Others (under USD70,000 each)
Jumlah 349.920.733 569.627.526
Total

PT Kilang Pertamina Balikpapan Laporan Tahunan 2021 | Annual Report 2021 105