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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 2022 As of December 31, 2022
(Disajikan dalam dolar Amerika Serikat, (Expressed in US dollar,
kecuali dinyatakan lain) unless otherwise stated)

19. SALDO DAN TRANSAKSI DENGAN PIHAK YANG 19. RELATED PARTIES BALANCES AND
BERELASI TRANSACTIONS
a. Kas di bank a. Cash in bank
31 Desember/ 31 Desember/
December 31, December 31,
2022 2021

Kas di bank Cash in bank
Rupiah Rupiah
PT Bank Rakyat
Indonesia (Persero) Tbk. 65.060.569 40.267.910 PT Bank Rakyat Indonesia (Persero) Tbk.
PT Bank Mandiri (Persero) Tbk. 249.172 16.610.486 PT Bank Mandiri (Persero) Tbk.
PT Bank Syariah Indonesia Tbk. 225.250 245.993 PT Bank Syariah Indonesia Tbk
PT Bank Negara
Indonesia (Persero) Tbk. 119.108 169.810 PT Bank Negara Indonesia (Persero) Tbk.
Subjumlah 65.654.099 57.294.199 Subtotal
Dolar AS US dollar
PT Bank Rakyat
Indonesia (Persero) Tbk. 51.272.922 88.426.007 PT Bank Rakyat Indonesia (Persero) Tbk.
PT Bank Mandiri (Persero) Tbk. 49.976 5.190.128 PT Bank Mandiri (Persero)Tbk.
PT Bank Syariah Indonesia Tbk. 48.654 48.714 PT Bank Syariah Indonesia Tbk.
Subjumlah 51.371.552 93.664.849 Subtotal
Jumlah (Catatan 4) 117.025.651 150.959.048 Total (Note 4)

Manajemen berkeyakinan bahwa konsentrasi Management believes that the concentration of
risiko kredit atas penempatan kas di bank credit risk of the placement on cash in bank has
sudah dikelola oleh manajemen sesuai dengan been managed by the management in
kebijakan manajemen risiko Perusahaan. accordance with the Company risk
management policies.
b. Piutang lain-lain b. Other receivables

31 Desember/ 31 Desember/
December 31, December 31,
2022 2021
PT Kilang Pertamina Internasional 6.366.787 - PT Kilang Pertamina Internasional
Jumlah 6.366.787 - Total

Piutang lain kepada pihak berelasi merupakan Other receivables from related parties resulted
piutang atas pemindahan AUC dari Perusahaan from the transfer of AUC from the Company to
kepada PT Kilang Pertamina Internasional atas PT Kilang Pertamina Internasional comprising
biaya proyek Early Works dan Lawe-Lawe yang the costs of the Early Works and Lawe-Lawe
sebelumnya ditanggung oleh Perusahaan. projects previously borne by the Company.
Biaya tersebut timbul dari operasional proyek These costs arised from the operation of the
Early Works dan EPC Lawe Lawe milik Early Works project and the Lawe Lawe EPC
PT Kilang Pertamina Internasional. owned by PT Kilang Pertamina Internasional.

PT Kilang Pertamina Balikpapan Laporan Tahunan Tahun Buku 2022 Annual Report

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