Page 644 - Annual Report 2022 - PLN Indonesia Power
P. 644
Powering Sustainable
and Prosperous Future
PT INDONESIA POWER DAN ENTITAS ANAKNYA/AND ITS SUBSIDIARIES
Lampiran 5/45 Schedule
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE CONSOLIDATED
KONSOLIDASIAN FINANCIAL STATEMENTS
31 DESEMBER 2022 DAN 2021 31 DECEMBER 2022 AND 2021
(Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
6. KAS DAN SETARA KAS 6. CASH AND CASH EQUIVALENTS
2022 2021
Kas 67 35 Cash on hand
Bank Cash in banks
Pihak berelasi Related parties
PT Bank Negara Indonesia PT Bank Negara Indonesia
Rupiah 2,761,846 1,233,769 Rupiah
US$ 334,304 661,461 US$
PT Bank Mandiri (Persero) PT Bank Mandiri (Persero)
Rupiah 263,602 107,260 Rupiah
US$ 65,223 110,053 US$
EUR 6,913 15,719 EUR
JPY 7 26 JPY
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
(Persero) Tbk (Persero)
Rupiah 106,347 88,922 Rupiah
PT Bank Syariah Indonesia PT Bank Syariah Indonesia
Rupiah 50,296 - Rupiah
Subjumlah 3,588,538 2,217,210 Subtotal
Pihak ketiga Third parties
The National Bank of Kuwait The National Bank of Kuwait
KWD 52,815 8 KWD
PT Bank HSBC Indonesia PT Bank HSBC Indonesia
US$ 2,091 1,506 US$
Rupiah 41 43 Rupiah
Subjumlah 54,947 1,557 Subtotal
3,643,552 2,218,802
Setara kas - deposito berjangka Cash equivalents - time deposits
Pihak berelasi Related parties
BNI 35,459 467,459 BNI
Bank Mandiri 3,000 79,767 Bank Mandiri
BRI 100 100 BRI
Subjumlah 38,559 547,326 Subtotal
Jumlah 3,682,111 2,766,128 Total
Tingkat bunga deposito Interest rates per annum on time
berjangka per tahun - Rupiah 2.25% - 2.75% 2.75% - 3.25% deposits - Rupiah
Lihat Catatan 31 untuk informasi rincian transaksi Refer to Note 31 for information about the
dan saldo dengan pihak berelasi. transactions and balances with related parties
644 Laporan Tahunan 2022 www.plnindonesiapower.co.id
PT PLN Indonesia Power
