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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)

22. PERJANJIAN DAN KOMITMEN SIGNIFIKAN 22. SIGNIFICANT AGREEMENTS AND
(lanjutan) COMMITMENTS (continued)
Selain kontrak EPC, pada tanggal 30 April 2020 In addition to the EPC contract, on April 30, 2020,
telah ditandatangani dan berlaku efektif atas novasi the novation of the Project Management Consultant
kontrak Project Management Consultant Services Services Contract from PT Pertamina (Persero) to
dari PT Pertamina (Persero) ke PT Kilang Pertamina PT Kilang Pertamina Balikpapan was signed and
Balikpapan, atas kontrak-kontrak lainnya yang become effective. Other contracts effective on
berlaku efektif pada 1 Mei 2020, juga telah May 1, 2020, have also been terminated from
diterminasi dari PT Pertamina (Persero) dan dibuat PT Pertamina (Persero) and made a new contract
kontrak baru dengan PT Kilang Pertamina with PT Kilang Pertamina Balikpapan. The
Balikpapan. Perjanjian dan kontrak-kontrak tersebut agreements and contracts discuss, among others,
mengatur mengenai antara lain harga, masa the price, the term of the agreement and also other
perjanjian dan juga syarat dan ketentuan lain yang applicable terms and conditions.
berlaku.
Tanggal Berakhirnya kontrak/
Para pihak/Parties kontrak/ Jenis kontrak/Type of contract
Contract date End of contract

RDMP Balikpapan JO 10/12/2018 27/07/2023 New Unit & SRU HMU (KPB Scope)
PT Worley SEA Indonesia 03/08/2018 03/08/2023 Project Management Consultant

Greengate LLC 07/01/2020 30/06/2023 Lenders' Financial Model Advisor

Allen and Overy 11/11/2019 30/06/2022 Lenders' Legal Counsel

Sumitomo Mitsui Banking 01/11/2021 30/06/2023 Koordinator ECA atas Lenders/
Corporation Lenders' ECA Coordinator
PT Prima Armada Raya 01/11/2021 01/03/2023 Jasa Sewa Kendaraan/
Transportation Rental Service
PT Pertamina Training & Consulting 01/04/2021 30/04/2023 Jasa Penyediaan TKPP/
TKPP Service

PT Patra Badak Arun Solusi 01/01/2022 31/12/2022 Jasa Penyediaan TKPP/
TKPP Service
PT Pertamina Gas 15/05/2022 30/06/2053 Penyaluran Gas Bumi/
Natural Gas Distribution

23. INFORMASI TAMBAHAN TERKAIT ARUS KAS 23. ADDITIONAL INFORMATION RELATED TO
CASH FLOWS
a. Aktivitas yang tidak mempengaruhi arus kas a. Activities that do not affect cash flows

31 Desember/ 31 Desember/
December 31, December 31,
2022 2021
Penambahan aset tetap Addition of fixed assets
melalui utang usaha (385.768.920) (318.986.740) through trade payables
Kapitalisasi biaya pinjaman Capitalization of borrowing costs
ke aset tetap (118.755) (1.465.534) to fixed assets
Penambahan aset hak Addition of right of use
guna usaha (34.230.628) (1.635.495) assets

Laporan Tahunan Tahun Buku 2022 Annual Report PT Kilang Pertamina Balikpapan

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