Page 220 - 2021 Annual Report

Kilas Kinerja
Performance
Highlight

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 2021 As of December 31, 2021
(Disajikan dalam US Dollar, (Expressed in US Dollar,
kecuali dinyatakan lain) unless otherwise stated)

17. PENDAPATAN/(BEBAN) LAIN-LAIN BERSIH 17. OTHER INCOME/(EXPENSE) - NET

31 Desember/ 31 Desember/
December 31, December 31,
2021 2020
Selisih kurs - neto 1.592.492 (1.594.914) Foreign exchange - net
Lain-lain (30.788) (4.574) Others
Jumlah 1.561.704 (1.599.488) Total

18. SALDO DAN TRANSAKSI DENGAN PIHAK YANG 18. RELATED PARTIES BALANCES AND
BERELASI TRANSACTIONS
a. Kas dan kas di bank a. Cash on hand and cash in bank
31 Desember/ 31 Desember/
December 31, December 31,
2021 2020
Kas di bank Cash in banks
Rupiah Rupiah
PT Bank Rakyat Indonesia (Persero) Tbk. 40.267.910 - PT Bank Rakyat Indonesia (Persero) Tbk.
PT Bank Mandiri (Persero) Tbk. 16.610.486 1.989.990 PT Bank Mandiri (Persero) Tbk.
PT Bank Negara Indonesia (Persero) Tbk. 169.810 - PT Bank Negara Indonesia (Persero) Tbk.
PT Bank Syariah Indonesia Tbk. 245.993 180.713.432 PT Bank Syariah Indonesia Tbk.
Subjumlah 57.294.199 182.703.422 Subtotal
Dolar AS US Dollar
PT Bank Rakyat Indonesia (Persero) Tbk. 88.426.007 - PT Bank Rakyat Indonesia (Persero) Tbk.
PT Bank Mandiri (Persero) Tbk. 5.190.128 5.533.351 PT Bank Mandiri (Persero)Tbk.
PT Bank Syariah Indonesia Tbk. 48.714 313.449.137 PT Bank Syariah Indonesia Tbk.
Subjumlah 93.664.849 318.982.488 Subtotal
Jumlah (Catatan 4) 150.959.048 501.685.910 Total (Note 4)

b. Utang usaha b. Trade payables
31 Desember 2021/ 31 Desember 2020/
December 31, 2021 December 31, 2020

PT Kilang Pertamina Internasional 346.224.271 - PT Kilang Pertamina Internasional
PT Pertamina Training & Consulting 2.155.686 2.322.031 PT Pertamina Training & Consulting
PT Prima Armada Raya 544.628 118.532 PT Prima Armada Raya
PT Patra Jasa 383.056 - PT Patra Jasa
PT Asuransi Tugu PT Asuransi Tugu
Pratama Indonesia Tbk. 287.819 - Pratama Indonesia Tbk.
PT Mitra Tours & Travel 122.322 - PT Mitra Tours & Travel
PT Pertamina (Persero) 72.282 561.261.220 PT Pertamina (Persero)
Lain-lain (masing-masing dibawah Others (each below
US$70.000) 130.669 5.925.743 US$70.000)
Jumlah (Catatan 8) 349.920.733 569.627.526 Total (Note 8)

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