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Nomor Surat S-473/PNM-DIR.PDK/SPR/VII/23
Nama Emiten PT Permodalan Nasional Madani
Kode Emiten PNMP
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 6 Bulan yang berakhir pada 30/06/2023 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1 PT PNM Manajer Jakarta 1996 Operasi 243.578 JUTAAN IDR 99.99
Investment Investasi
Management
2 PT PNM Modal Ventura Jakarta 1999 Operasi 3.661.602 JUTAAN IDR 99.99
Venture
Capital
Dokumen ini merupakan dokumen resmi PT Permodalan Nasional Madani yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Permodalan Nasional Madani bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
30 June 2023
Nama entitas PT Permodalan Nasional Entity name
Madani
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas PNMP Entity code
Nomor identifikasi entitas AA624 Entity identification number
Industri utama entitas Pembiayaan / Financing Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor G. Financials Sector
Subsektor G2. Financing Service Subsector
Industri G22. Business Financing Industry
Subindustri G222. Specialize Business Subindustry
Financing
Informasi pemegang saham Controlling shareholder information
National Corporation
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Obligasi / Bond Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal II / Second Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan June 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya June 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah 15,026.00000 presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Jutaan / In Million statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
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Nama partner audit tahun berjalan Name of current year audit signing
partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[8220000] Statement of financial position presented using order of liquidity -
Financing Industry
Laporan posisi keuangan Statement of financial position
30 June 2023 31 December 2022
Aset Assets
Kas dan setara kas 10,253 2,931 Cash and cash equivalents
Giro pada bank lain Current accounts with other
banks
Giro pada bank lain pihak Current accounts with
241,786 170,479
ketiga other banks third parties
Giro pada bank lain pihak Current accounts with
947,697 700,752
berelasi other banks related parties
Aset keuangan yang diukur Financial assets at fair value
pada nilai wajar melalui laba 696,911 785,881 through profit or loss
rugi
Pinjaman yang diberikan Loans
Pinjaman yang diberikan Loans third parties
44,537,856 41,591,007
pihak ketiga
Pinjaman yang diberikan Loans related parties
277 277
pihak berelasi
Cadangan kerugian Allowance for impairment
penurunan nilai pada ( 3,103,147 ) ( 3,148,721 ) losses for loans
pinjaman yang diberikan
Piutang lainnya 54,726 10,906 Other receivables
Aset tidak lancar atau Non-current assets or
kelompok lepasan disposal groups classified as
7,881 8,590
diklasifikasikan sebagai held-for-sale
dimiliki untuk dijual
Biaya dibayar dimuka 1,020,410 501,929 Prepaid expenses
Pajak dibayar dimuka 289,793 64,972 Prepaid taxes
Aset keuangan lainnya 971,532 1,010,877 Other financial assets
Aset pajak tangguhan 1,073,191 891,681 Deferred tax assets
Aset takberwujud selain Intangible assets other than
67,200 150,820
goodwill goodwill
Aset tetap Property, plant, and
2,673,503 2,583,979
equipment
Aset lainnya 850,621 1,284,256 Other assets
Jumlah aset 50,701,060 46,833,225 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Utang bunga 136,292 201,870 Interest payables
Uang muka dan angsuran Advances and
4,178,622 5,270,505
installments
Kewajiban imbalan pasca Post-employment benefit
94,444 238,898
kerja obligations
Liabilitas keuangan Other financial liabilities
4,916,025 5,685,070
lainnya
Beban akrual 1,041,425 879,440 Accrued expenses
Utang pajak 505,896 643,566 Taxes payable
Liabilitas pajak tangguhan 9,158 3,767 Deferred tax liabilities
Liabilitas lainnya 786,945 489,050 Other liabilities
Sukuk mudharabah 5,656,400 4,534,500 Mudharabah sukuk
Jumlah liabilitas 42,523,891 39,404,677 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
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diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 3,800,000 3,800,000 Common stocks
Cadangan pengukuran Reserve of
kembali program ( 2,157 ) 2,448 remeasurements of
imbalan pasti defined benefit plans
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan retained earnings
penggunaanya
Cadangan General and
760,000 760,000
umum dan wajib legal reserves
Cadangan Specific
30,633 30,633
khusus reserves
Saldo laba yang Unappropriated
belum ditentukan 3,555,944 2,805,608 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
8,144,420 7,398,689
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
32,749 29,859
non-pengendali
Jumlah ekuitas 8,177,169 7,428,548 Total equity
Jumlah liabilitas dan Total liabilities and equity
50,701,060 46,833,225
ekuitas
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[8312000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by nature - Financing Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 June 2023 30 June 2022
Pendapatan Income
Pendapatan bunga dan Interest and finance income
6,839,869 5,708,499
keuangan
Pendapatan dari bagi hasil 0 0 Income from revenue sharing
Keuntungan (kerugian) atas Realised gains (losses) on
perdagangan aset keuangan 5,863 23,701 trading of financial assets
yang telah direalisasi
Keuntungan (kerugian) selisih Gains (losses) on changes in
36 ( 225 )
kurs mata uang asing foreign exchange rates
Keuntungan (kerugian) Gains (losses) on disposal of
141 42
pelepasan aset tetap property and equipment
Pendapatan lainnya 75,285 37,820 Other income
Beban Expenses
Beban bunga dan keuangan ( 1,200,535 ) ( 1,278,462 ) Interest and finance costs
Pembentukan penyisihan Provision for impairment
( 670,849 ) ( 1,082,366 )
kerugian penurunan nilai losses
Beban penjualan ( 20,457 ) ( 13,129 ) Selling expenses
Beban gaji dan tunjangan Salary and employee benefit
( 1,967,682 ) ( 1,609,437 )
karyawan (expenses)
Beban umum dan General and administrative
( 1,793,322 ) ( 1,066,831 )
administrasi expenses
Beban penyusutan properti Depreciation of investment
investasi, aset sewa, aset property, lease assets,
tetap, aset yang diambil alih ( 271,033 ) ( 118,344 ) property and equipment,
dan aset ijarah foreclosed assets and ijarah
assets
Beban lainnya ( 15,079 ) ( 9,236 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
982,237 592,032
pajak penghasilan
Pendapatan (beban) pajak ( 228,584 ) ( 133,742 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
753,653 458,290
yang dilanjutkan continuing operations
Jumlah laba (rugi) 753,653 458,290 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban ( 4,605 ) ( 2,673 ) remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan ( 4,605 ) ( 2,673 ) that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 4,605 ) ( 2,673 ) income, after tax
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setelah pajak
Jumlah laba rugi komprehensif 749,048 455,617 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
750,335 455,324
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 3,318 2,966 non-controlling interests
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas 745,730 452,651 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 3,318 2,966 attributable to non-controlling
kepentingan non-pengendali interests
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada attributable to equity
pemilik entitas induk owners of the parent entity
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang 394,913 239,644 share from continuing
dilanjutkan operations
Laba (rugi) per saham Diluted earnings (loss) per
dilusian share
Laba (rugi) per saham Diluted earnings (loss) per
dilusian dari operasi yang 394,913 239,644 share from continuing
dilanjutkan operations
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[8410000] Statement of changes in equity - Financing Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Cadangan perubahan nilai Saldo laba yang telah Saldo laba yang telah
Cadangan keuntungan Cadangan pengukuran Selisih Transaksi Perubahan Selisih transaksi ekuitas Ekuitas yang dapat
Penjabaran laporan Cadangan selisih kurs wajar aset keuangan nilai Cadangan pembayaran Cadangan lindung nilai Kepentingan ekuitas Transaksi dengan pihak Komponen transaksi ditentukan ditentukan Saldo laba yang belum Kepentingan
Saham biasa Saham preferen Tambahan modal disetor Saham treasuri Uang muka setoran modal Opsi saham Cadangan revaluasi (kerugian) investasi pada kembali program imbalan Cadangan lainnya Ekuitas Entitas dengan pihak diatribusikan kepada entitas Proforma ekuitas Ekuitas
keuangan penjabaran wajar melalui pendapatan berbasis saham arus kas lainnya non-pengendali lainnya ekuitas lainnya penggunaannya-cadangan penggunaannya-cadangan ditentukan penggunaannya non-pengendali
instrumen ekuitas pasti Anak/Asosiasi non-pengendali induk
komprehensif lainnya umum dan wajib khusus
Reserve for changes in fair
Reserve of gains (losses) Difference in value of equity Appropriated retained
Reserve of exchange value of fair value through Reserve of share-based Reserve of remeasurements Difference Due to Changes of Other transactions with Other components of equity Appropriated retained Unappropriated retained Equity attributable to parent
Common stocks Preferred stocks Additional paid-in capital Treasury stocks Advances in capital stock Stock options Translation adjustment Revaluation reserves from investments in equity Reserve of cash flow hedges Other reserves Other equity interests transactions with earnings-general and legal Proforma equity Non-controlling interests Equity
differences on translation other comprehensive income payments of defined benefit plans Equity in Subsidiary/Associates non-controlling interests transactions earnings-specific reserves earnings entity
instruments non-controlling interests reserves
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 3,800,000 0 2,448 760,000 30,633 2,805,609 7,398,690 29,859 7,428,549 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 3,800,000 0 2,448 760,000 30,633 2,805,609 7,398,690 29,859 7,428,549 Equity position, beginning of the period
Laba (rugi) 750,335 750,335 3,318 753,653 Profit (loss)
Pendapatan komprehensif lainnya 0 ( 4,605 ) ( 4,605 ) ( 4,605 ) Other comprehensive income
Penjabaran laporan keuangan 0 0 Translation adjustment
Pembentukan cadangan umum 0 0 0 0 Allocation for general reserves
Pembentukan cadangan khusus 0 0 Allocation for specific reserves
Distribusi dividen kas (0) (0) Distributions of cash dividends
Distribusi dividen saham (0) (0) Distributions of stock dividends
Penerbitan saham biasa 0 0 Issuance of common stocks
Penerbitan saham preferen 0 0 Issuance of preferred stocks
Biaya emisi efek (0) (0) Stock issuance costs
Penerbitan instrumen yang dapat dikonversi 0 0 Issuance of convertible instruments
Kenaikan (penurunan) ekuitas melalui transaksi saham tresuri 0 0 Increase (decrease) in equity through treasury stock transactions
Kenaikan (penurunan) ekuitas melalui transaksi pembayaran berbasis Increase (decrease) in equity through share-based payment transactions
0 0
saham
Pelaksanaan instrumen yang dapat dikonversi 0 0 Exercise of convertible instruments
Pelaksanaan waran 0 0 Exercise of warrants
Kenaikan (penurunan) ekuitas melalui transaksi dengan pemilik ekuitas 0 0 Increase (decrease) in equity through transactions with owner's equity
Setoran modal dari kepentingan non-pengendali 0 0 Stock subscription from non-controlling interests
Perubahan kepentingan non-pengendali atas akuisisi entitas anak 0 0 Changes in non-controlling interests due to acquisition of subsidiaries
Perubahan kepentingan non-pengendali atas pendirian entitas anak 0 0 Changes in non-controlling interests due to establishment of subsidiaries
Perubahan kepentingan non-pengendali atas pelepasan entitas anak (0) (0) Changes in non-controlling interests due to disposal of subsidiaries
Perubahan kepentingan non-pengendali atas pelepasan operasi yang Changes in non-controlling interests due to disposal of a discontinued
(0) (0)
dihentikan operation
Perubahan kepentingan non-pengendali atas pelepasan sebagian Changes in non-controlling interests due to partial disposal of interests in
kepemilikan pada entitas anak yang tidak mengakibatkan hilangnya (0) (0) subsidiaries without loss of control
pengendalian
Perubahan kepentingan non-pengendali atas transaksi lainnya dengan Changes in non-controlling interests due to other transactions with
0 0
kepentingan non-pengendali non-controlling interests
Eliminasi defisit dalam rangka kuasi reorganisasi (0) (0) Elimination of deficit in connection with quasi-reorganisation
Pelaksanaan opsi saham 0 0 Stock options exercised
Saldo penyesuaian dampak penerapan retrospektif atas PSAK 0 0 Retrospective adjustment of PSAK implementation
Transaksi ekuitas lainnya 0 ( 428 ) ( 428 ) Other equity transactions
Posisi ekuitas, akhir periode 3,800,000 0 0 0 0 0 0 0 0 0 0 0 0 ( 2,157 ) 0 0 0 0 0 0 760,000 30,633 3,555,944 8,144,420 0 32,749 8,177,169 Equity position, end of the period
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[8410000] Statement of changes in equity - Financing Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Cadangan perubahan nilai Saldo laba yang telah Saldo laba yang telah
Cadangan keuntungan Cadangan pengukuran Selisih transaksi ekuitas Ekuitas yang dapat
Cadangan selisih kurs wajar aset keuangan nilai Cadangan pembayaran Cadangan lindung nilai Kepentingan ekuitas Transaksi dengan pihak Komponen transaksi ditentukan ditentukan Saldo laba yang belum Kepentingan
Saham biasa Saham preferen Tambahan modal disetor Saham treasuri Uang muka setoran modal Opsi saham Cadangan revaluasi (kerugian) investasi pada kembali program imbalan Cadangan lainnya dengan pihak diatribusikan kepada Proforma ekuitas Ekuitas
penjabaran wajar melalui pendapatan berbasis saham arus kas lainnya non-pengendali lainnya ekuitas lainnya penggunaannya-cadangan penggunaannya-cadangan ditentukan penggunaannya non-pengendali
instrumen ekuitas pasti non-pengendali entitas induk
komprehensif lainnya umum dan wajib khusus
Reserve for changes in fair
Reserve of gains (losses) Difference in value of equity Appropriated retained
Reserve of exchange value of fair value through Reserve of share-based Reserve of remeasurements Other transactions with Other components of equity Appropriated retained Unappropriated retained Equity attributable to parent
Common stocks Preferred stocks Additional paid-in capital Treasury stocks Advances in capital stock Stock options Revaluation reserves from investments in equity Reserve of cash flow hedges Other reserves Other equity interests transactions with earnings-general and legal Proforma equity Non-controlling interests Equity
differences on translation other comprehensive income payments of defined benefit plans non-controlling interests transactions earnings-specific reserves earnings entity
instruments non-controlling interests reserves
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 3,800,000 ( 5,620 ) 7,194 537,241 30,633 2,045,598 6,415,046 22,908 6,437,954 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 3,800,000 ( 5,620 ) 7,194 537,241 30,633 2,045,598 6,415,046 22,908 6,437,954 Equity position, beginning of the period
Laba (rugi) 455,324 455,324 2,966 458,290 Profit (loss)
Pendapatan komprehensif lainnya ( 2,673 ) ( 2,673 ) 0 ( 2,673 ) Other comprehensive income
Pembentukan cadangan umum 222,759 ( 222,759 ) 0 0 Allocation for general reserves
Transaksi ekuitas lainnya 0 (0) 0 0 0 0 (0) 165 165 Other equity transactions
Posisi ekuitas, akhir periode 3,800,000 0 0 0 0 0 0 0 ( 5,620 ) 0 0 0 4,521 0 0 0 0 0 760,000 30,633 2,278,163 6,867,697 0 26,039 6,893,736 Equity position, end of the period
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[8510000] Statement of cash flows, direct method - Financing Industry
Laporan arus kas Statement of cash flows
30 June 2023 30 June 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan dari kerjasama Received from loan
penerusan pinjaman dan 343,613 104,032 channeling and joint financing
pembiayaan bersama cooperation
Pembayaran untuk kerjasama Payments for loan channeling
penerusan pinjaman dan ( 226,823 ) ( 51,193 ) and joint financing
pembiayaan bersama cooperation
Penerimaan bunga dari Interests received from
34,348 37,424
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 1,248,929 ) ( 1,230,590 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 1,031,771 ) ( 328,152 )
penghasilan dari aktivitas
operasi
Penerimaan bunga pinjaman Receipts of interest from loan
6,617,748 5,612,665
diberikan receivable
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 4,250,383 ) ( 2,371,109 ) from operating activities
operasi
Penurunan (kenaikan) aset Decrease (increase) from
operasi operation assets
Penurunan (kenaikan) Decrease (increase) from
2,462 ( 11,581 )
efek-efek securities
Penurunan (kenaikan) Decrease (increase) from
( 4,290,428 ) ( 5,063,858 )
kredit credit
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 4,050,163 ) ( 3,302,362 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
43,456 10,763
aset tetap property and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 463,444 ) ( 206,306 )
aset tetap property and equipment
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 975,506 from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 419,988 ) 779,963
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 18,647,983 7,973,308 Proceeds from bank loans
Pembayaran pinjaman bank ( 11,402,275 ) ( 8,437,702 ) Payments of bank loans
Penerbitan sukuk Issuance of mudharabah
1,971,900 0
mudharabah sukuk
Pembayaran sukuk Payments of mudharabah
( 850,000 ) ( 300,000 )
mudharabah sukuk
Penerimaan surat berharga Proceeds from debt securities
552,700 3,312,700
utang
Page 11
Pembayaran surat berharga ( 3,985,613 ) ( 2,225,257 ) Payments of debt securities
utang
Penerimaan pinjaman lainnya Proceeds from other
0 2,375
borrowings
Pembayaran pinjaman Payments of other borrowings
( 1,042 ) ( 2,809 )
lainnya
Pembayaran biaya penerbitan Payments of debt securities
(3) ( 1,940 )
surat berharga utang issuance costs
Pembayaran dividen dari Dividends paid from financing
(0)
aktivitas pendanaan activities
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 0 from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
4,933,650 320,675
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
463,499 ( 2,201,724 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
1,096,771 4,020,609
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
36 ( 225 )
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
1,560,306 1,818,660
akhir periode cash flows, end of the period
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[8610000] Explanation for Significant Accounting Policy - Financing Industry
Page 13
[8611000] Notes to the financial statements - Property, Plant, and Equipement - Financing Industry - Current Year
30 June 2023
Aset tetap Property, plant, and equipment
Penjabaran
Entitas anak Penurunan
Aset tetap, Penambahan Pengurangan Reklasifikasi aset laporan Revaluasi aset Aset tetap,
baru aset (pemulihan)
awal periode aset tetap aset tetap tetap keuangan aset tetap akhir periode
tetap nilai aset tetap
tetap
Property, plant, Translation New Impairment Property,
Addition in Disposals in Reclassifications of Revaluation of
and equipment, adjustment in subsidiaries in (recovery) of plant, and
property, plant, property, plant, property, plant, and property, plant,
beginning property, plant, property, plant, property, plant, equipment,
and equipment and equipment equipment and equipment
period and equipment and equipment and equipment end period
Nilai Tanah, dimiliki Land, directly Carrying
853,066 0 ( 213 ) 0 852,853
perolehan, langsung owned amount, gross
kotor Bangunan dan Building and
fasilitasnya, leasehold
848,568 1,429 ( 329 ) 0 849,668
dimiliki langsung improvement,
directly owned
Mesin dan Machinery and
peralatan, dimiliki 0 equipment,
langsung directly owned
Alat berat, dimiliki Heavy equipment,
0
langsung directly owned
Alat Transportation
pengangkutan, 0 equipment,
dimiliki langsung directly owned
Perabot dan Furniture and
peralatan kantor, 806,814 107,618 ( 11,637 ) 0 902,795 office equipment,
dimiliki langsung directly owned
Kendaraan Motor vehicle,
bermotor, dimiliki 849,188 82,572 ( 39,221 ) 0 892,539 directly owned
langsung
Pesawat, dimiliki Aircraft, directly
0
langsung owned
Kapal, dimiliki Vessels, directly
0
langsung owned
Lainnya, dimiliki Others, directly
169,972 16,327 ( 35,189 ) 0 151,110
langsung owned
Dimiliki langsung 3,527,608 207,946 ( 86,589 ) 0 0 0 0 (0) 3,648,965 Directly owned
Mesin, aset hak Machinery, right of
Page 14
guna 0 use assets
Alat Transportation
pengangkutan, 0 equipment, right of
aset hak guna use assets
Alat berat, aset Heavy equipment,
0
hak guna right of use assets
Bangunan, aset Building, right of
187,261 151,968 ( 26,727 ) 0 312,502
hak guna use assets
Perabot dan Furniture and
peralatan kantor, office equipment,
621 5,609 (0) 0 6,230
aset hak guna rights of use
assets
Kendaraan Motor vehicle,
bermotor, aset hak 1,192 7,603 ( 956 ) 0 7,839 rights of use
guna assets
Pesawat, aset hak Aircraft, right of
0
guna use assets
Kapal, aset hak Vessels, right of
0
guna use assets
Lainnya, aset hak Others, right of
0
guna use assets
Aset hak guna Right of use
189,074 165,180 ( 27,683 ) 0 0 0 0 (0) 326,571
assets
Aset dalam Assets under
0 (0) 0 0 0 0 (0) 0
penyelesaian construction
Aset tetap Property, plant,
3,716,682 373,126 ( 114,272 ) 0 0 0 0 (0) 3,975,536
and equipment
Akumulasi Tanah, dimiliki Land, directly Carrying
0
depresiasi langsung owned amount,
Bangunan dan Building and accumulated
fasilitasnya, leasehold depreciation
143,867 16,857 (0) 0 160,724
dimiliki langsung improvement,
directly owned
Mesin dan Machinery and
peralatan, dimiliki 0 equipment,
langsung directly owned
Alat berat, dimiliki Heavy equipment,
0
langsung directly owned
Alat Transportation
pengangkutan, 0 equipment,
dimiliki langsung directly owned
Perabot dan Furniture and
Page 15
peralatan kantor, 517,084 67,549 ( 11,476 ) 0 573,157 office equipment,
dimiliki langsung directly owned
Kendaraan Motor vehicle,
bermotor, dimiliki 267,833 87,132 ( 29,901 ) 0 325,064 directly owned
langsung
Pesawat, dimiliki Aircraft, directly
0
langsung owned
Kapal, dimiliki Vessels, directly
0
langsung owned
Lainnya, dimiliki Others, directly
124,170 11,524 ( 32,642 ) 0 103,052
langsung owned
Dimiliki langsung 1,052,954 183,062 ( 74,019 ) 0 0 0 0 (0) 1,161,997 Directly owned
Mesin, aset hak Machinery, right of
0
guna use assets
Alat Transportation
pengangkutan, 0 equipment, right of
aset hak guna use assets
Alat berat, aset Heavy equipment,
0
hak guna right of use assets
Bangunan, aset Building, right of
79,076 72,927 ( 26,727 ) 0 125,276
hak guna use assets
Perabot dan Furniture and
peralatan kantor, office equipment,
524 1,315 (0) 0 1,839
aset hak guna rights of use
assets
Kendaraan Motor vehicle,
bermotor, aset hak 149 13,728 ( 956 ) 0 12,921 rights of use
guna assets
Pesawat, aset hak Aircraft, right of
0
guna use assets
Kapal, aset hak Vessels, right of
0
guna use assets
Lainnya, aset hak Others, right of
0
guna use assets
Aset hak guna Right of use
79,749 87,970 ( 27,683 ) 0 0 0 0 (0) 140,036
assets
Aset dalam Assets under
0 (0) 0 0 0 0 (0) 0
penyelesaian construction
Aset tetap Property, plant,
1,132,703 271,032 ( 101,702 ) 0 0 0 0 (0) 1,302,033
and equipment
Nilai perolehan Aset tetap Property, plant, Carrying amount
2,583,979 2,673,503
and equipment
Page 16
Page 17
[8611000] Notes to the financial statements - Property, Plant, and Equipement - Financing Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal Penambahan aset Pengurangan aset Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
Property, plant, and Reclassifications of Property, plant, and
Addition in property, Disposals in property,
equipment, beginning property, plant, and equipment, end
plant, and equipment plant, and equipment
period equipment period
Nilai perolehan, kotor Tanah, dimiliki langsung 859,150 22,467 ( 28,551 ) 853,066 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 800,195 19,822 28,551 848,568 improvement, directly
langsung owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 615,642 213,548 ( 22,376 ) 806,814 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
564,033 315,797 ( 30,642 ) 849,188
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
165,676 4,296 169,972
langsung
Dimiliki langsung 3,004,696 575,930 ( 53,018 ) 3,527,608 Directly owned
Bangunan, aset hak Building, right of use
208,301 19,695 ( 40,735 ) 187,261
guna assets
Perabot dan peralatan Furniture and office
kantor, aset hak guna 7,695 2,457 ( 9,531 ) 621 equipment, rights of use
assets
Kendaraan bermotor, Motor vehicle, rights of
57,467 44,559 ( 100,834 ) 1,192
aset hak guna use assets
Aset hak guna 273,463 66,711 ( 151,100 ) 189,074 Right of use assets
Aset tetap Property, plant, and
3,278,159 642,641 ( 204,118 ) 3,716,682
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 94,519 49,348 143,867 improvement, directly accumulated
langsung owned depreciation
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 387,042 151,956 ( 21,914 ) 517,084 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
171,509 117,103 ( 20,779 ) 267,833
dimiliki langsung owned
Page 18
Lainnya, dimiliki 118,898 5,272 124,170 Others, directly owned
langsung
Dimiliki langsung 771,968 323,679 ( 42,693 ) 1,052,954 Directly owned
Bangunan, aset hak Building, right of use
91,171 28,640 ( 40,735 ) 79,076
guna assets
Perabot dan peralatan Furniture and office
kantor, aset hak guna 9,486 569 ( 9,531 ) 524 equipment, rights of use
assets
Kendaraan bermotor, Motor vehicle, rights of
40,554 60,429 ( 100,834 ) 149
aset hak guna use assets
Aset hak guna 141,211 89,638 ( 151,100 ) 79,749 Right of use assets
Aset tetap Property, plant, and
913,179 413,317 ( 193,793 ) 1,132,703
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
2,364,980 2,583,979
equipment
Page 19
[8611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Financing Industry
Page 20
[8612000] Notes to the financial statements - Right of Use Assets - Financing Industry - Current Year
Page 21
[8612000] Notes to the financial statements - Right of Use Assets - Financing Industry - Prior Year
Page 22
[8612100] Disclosure of Notes to the financial statements - Right of Use Assets - Financing Industry
Page 23
[8634000a] Notes to the financial statements - Bonds Payable - Financing Industry
30 June 2023
Catatan untuk utang obligasi Notes for bonds payable
Utang obligasi, nilai
Nama obligasi Mata uang Total obligasi, kotor Jatuh tempo obligasi Bunga Jenis bunga
dalam mata uang asing
Bonds payable, amount Total bonds payable, Due date for bonds
Bond name Currency Interest rate Interest rate type
in foreign currency gross payable
Nama obligasi 1 Obligasi Bond name 1
Berkelanjutan III PNM IDR 0 599,000 28 Agust 2024 0.0985 Fixed
Tahap I
Nama obligasi 2 Obligasi Bond name 2
Berkelanjutan III PNM IDR 0 763,500 28 Nop 2024 0.0875 Fixed
Tahap II
Nama obligasi 3 Obligasi Bond name 3
Berkelanjutan III PNM IDR 0 194,900 30 Apr 2025 0.09 Fixed
Tahap III
Nama obligasi 4 Obligasi Bond name 4
Berkelanjutan III PNM IDR 0 829,000 04 Des 2025 0.0875 Fixed
Tahap IV
Nama obligasi 5 Obligasi Bond name 5
Berkelanjutan III PNM IDR 0 498,200 17 Mar 2026 0.0825 Fixed
Tahap V
Nama obligasi 6 Obligasi Bond name 6
Berkelanjutan IV PNM IDR 0 2,000,000 10 Des 2025 0.0625 Fixed
Tahap I
Nama obligasi 7 Obligasi Bond name 7
Berkelanjutan IV PNM IDR 0 626,500 24 Apr 2025 0.055 Fixed
Tahap II
Nama obligasi 8 Obligasi Bond name 8
Berkelanjutan V PNM IDR 0 1,000,000 11 Agust 2025 0.0585 Fixed
Tahap I
Nama obligasi 6,511,100 Bond name
31 December 2022
Catatan untuk utang obligasi Notes for bonds payable
Page 24
Nama obligasi Mata uang Utang obligasi, nilai Total obligasi, kotor Jatuh tempo obligasi Bunga Jenis bunga
dalam mata uang asing
Bonds payable, amount Total bonds payable, Due date for bonds
Bond name Currency Interest rate Interest rate type
in foreign currency gross payable
Nama obligasi 1 Obligasi Bond name 1
Berkelanjutan II PNM IDR 0 1,246,000 13 Apr 2023 0.085 Fixed
Tahap II
Nama obligasi 2 Obligasi Bond name 2
Berkelanjutan III PNM IDR 0 599,000 28 Agust 2024 0.0985 Fixed
Tahap I
Nama obligasi 3 Obligasi Bond name 3
Berkelanjutan III PNM IDR 0 763,500 28 Nop 2024 0.0875 Fixed
Tahap II
Nama obligasi 4 Obligasi Bond name 4
Berkelanjutan III PNM IDR 0 250,000 30 Apr 2025 0.09 Fixed
Tahap III
Nama obligasi 5 Obligasi Bond name 5
Berkelanjutan III PNM IDR 0 829,000 04 Des 2025 0.0875 Fixed
Tahap IV
Nama obligasi 6 Obligasi Bond name 6
Berkelanjutan III PNM IDR 0 498,200 17 Mar 2026 0.0825 Fixed
Tahap V
Nama obligasi 7 Obligasi Bond name 7
Berkelanjutan IV PNM IDR 0 2,000,000 10 Des 2025 0.0625 Fixed
Tahap I
Nama obligasi 8 Obligasi Bond name 8
Berkelanjutan IV PNM IDR 0 3,000,000 24 Apr 2025 0.055 Fixed
Tahap II
Nama obligasi 9 Obligasi Bond name 9
Berkelanjutan V PNM IDR 0 1,000,000 11 Agust 2025 0.0585 Fixed
Tahap I
Nama obligasi 10,185,700 Bond name
Catatan untuk utang obligasi Notes for bonds payable
30 June 2023 31 December 2022
Total obligasi, kotor 6,511,100 10,185,700 Total bonds payable, gross
Biaya penerbitan obligasi yang belum diamortisasi ( 7,246 ) ( 12,910 ) Unamortized bond issuance cost
Total utang obligasi, bersih 6,503,854 10,172,790 Total bonds payable, net
Page 25
[8634100] Disclosure of Notes to the financial statements - Bonds Payable - Financing Industry
Page 26
[8644000a] Notes to the financial statements - Sukuk - Financing Industry
30 June 2023
Catatan untuk sukuk Notes for sukuk
Sukuk, nilai dalam
Nama sukuk Mata uang Total sukuk, kotor Jatuh tempo sukuk Imbal hasil Jenis imbal hasil
mata uang asing
Sukuk, amount in foreign
Sukuk name Currency Total sukuk, gross Due date for sukuk Profit sharing rate Profit sharing type
currency
Nama sukuk 1 Sukuk V Mudharabah Sukuk name 1
IDR 0 742,500 05 Jun 2024 0.065 Fixed
PNM
Nama sukuk 2 Sukuk IV Mudharabah Sukuk name 2
IDR 0 2,000,000 10 Mar 2024 0.105 Fixed
PNM
Nama sukuk 3 Sukuk III Mudharabah Sukuk name 3
IDR 0 350,000 17 Jun 2024 0.11 Fixed
PNM
Nama sukuk 4 Sukuk Berkelanjutan I Sukuk name 4
PNM Mudharabah IDR 0 842,000 08 Jul 2026 0.08 Fixed
Tahap I
Nama sukuk 5 Sukuk Berkelanjutan I Sukuk name 5
PNM Mudharabah IDR 0 1,721,900 11 Apr 2026 0.0675 Fixed
Tahap II
Nama sukuk 5,656,400 Sukuk name
31 December 2022
Catatan untuk sukuk Notes for sukuk
Sukuk, nilai dalam
Nama sukuk Mata uang Total sukuk, kotor Jatuh tempo sukuk Imbal hasil Jenis imbal hasil
mata uang asing
Sukuk, amount in foreign
Sukuk name Currency Total sukuk, gross Due date for sukuk Profit sharing rate Profit sharing type
currency
Nama sukuk 1 Sukuk V Mudharabah Sukuk name 1
IDR 0 492,500 20 Sep 2023 0.0525 Fixed
PNM
Nama sukuk 2 Sukuk IV Mudharabah Sukuk name 2
IDR 0 2,200,000 10 Mar 2024 0.105 Fixed
PNM
Nama sukuk 3 Sukuk III Mudharabah Sukuk name 3
IDR 0 1,000,000 17 Jun 2024 0.11 Fixed
PNM
Nama sukuk 4 Sukuk Berkelanjutan I Sukuk name 4
PNM Mudharabah IDR 0 842,000 08 Jul 2026 0.08 Fixed
Tahap I
Page 27
Nama sukuk 4,534,500 Sukuk name
Catatan untuk sukuk Notes for sukuk
30 June 2023 31 December 2022
Total sukuk, kotor 5,656,400 4,534,500 Total sukuk, gross
Total sukuk, bersih 5,656,400 4,534,500 Total sukuk, net
Page 28
[8644100] Disclosure of Notes to the financial statements - Sukuk - Financing Industry
Page 29
[8694000a] Notes to the financial statements - Bank Loans by Order of Liquidity - Financing Industry
Catatan utang bank berdasarkan tingkat likuiditas Notes for bank loans by order of liquidity
30 June 2023 31 December 2022
Utang bank berdasarkan Utang bank berdasarkan
tingkat likuiditas, nilai Total utang bank, kotor tingkat likuiditas, nilai Total utang bank, kotor
dalam mata uang asing dalam mata uang asing
Bank loans by order Bank loans by order
liquidity, amount in foreign Total bank loans, gross liquidity, amount in foreign Total bank loans, gross
currency currency
Bank Central Asia Tbk IDR 517,475 620,966 IDR Bank Central Asia Tbk
Mata uang 517,475 620,966 Currency
Bank Rakyat Indonesia IDR 3,020,833 325,000 IDR Bank Rakyat Indonesia
(Persero) Tbk Mata uang 3,020,833 325,000 Currency (Persero) Tbk
Bank Mandiri (Persero) Tbk IDR 1,119,434 0 IDR Bank Mandiri (Persero) Tbk
Mata uang 1,119,434 0 Currency
Bank Syariah Indonesia Tbk IDR 0 225,222 IDR Bank Syariah Indonesia Tbk
Mata uang 0 225,222 Currency
Bank Negara Indonesia IDR 884,727 610,413 IDR Bank Negara Indonesia
(Persero) Tbk Mata uang 884,727 610,413 Currency (Persero) Tbk
Bank Jago Tbk IDR 0 IDR Bank Jago Tbk
Mata uang 0 Currency
Bank Permata Tbk IDR 1,268,333 883,333 IDR Bank Permata Tbk
Mata uang 1,268,333 883,333 Currency
Bank Mega Tbk IDR 0 128,222 IDR Bank Mega Tbk
Mata uang 0 128,222 Currency
Bank Mayapada IDR 0 IDR Bank Mayapada
Internasional Tbk Mata uang 0 Currency Internasional Tbk
Bank Danamon Indonesia IDR 1,500,000 500,000 IDR Bank Danamon Indonesia
Tbk Mata uang 1,500,000 500,000 Currency Tbk
Bank BTPN Syariah Tbk IDR 0 IDR Bank BTPN Syariah Tbk
Mata uang 0 Currency
Bank Maybank Indonesia IDR 294,167 376,667 IDR Bank Maybank Indonesia
Tbk Mata uang 294,167 376,667 Currency Tbk
Bank Pan Indonesia Tbk IDR 528,200 628,868 IDR Bank Pan Indonesia Tbk
Page 30
Mata uang 528,200 628,868 Currency
Bank Cimb Niaga Tbk IDR 3,668 4,900 IDR Bank Cimb Niaga Tbk
Mata uang 3,668 4,900 Currency
Bank Rakyat Indonesia IDR 0 IDR Bank Rakyat Indonesia
Agroniaga Tbk Mata uang 0 Currency Agroniaga Tbk
Bank Btpn Tbk IDR 0 IDR Bank Btpn Tbk
Mata uang 0 Currency
Bank Tabungan Negara IDR 1,765,820 918,812 IDR Bank Tabungan Negara
(Persero) Tbk Mata uang 1,765,820 918,812 Currency (Persero) Tbk
Bank OCBC Nisp Tbk IDR 0 IDR Bank OCBC Nisp Tbk
Mata uang 0 Currency
Bank KB Bukopin Tbk IDR 0 IDR Bank KB Bukopin Tbk
Mata uang 0 Currency
Bank Pembangunan Daerah IDR 1,075,228 989,943 IDR Bank Pembangunan Daerah
Jawa Barat dan Banten Tbk Mata uang 1,075,228 989,943 Currency Jawa Barat dan Banten Tbk
Pinjaman sindikasi IDR 1,023,411 1,295,447 IDR Syndicated bank loans
Mata uang 1,023,411 1,295,447 Currency
Bank asing lainnya IDR 0 IDR Other foreign banks
Mata uang 0 Currency
Bank lokal lainnya IDR 5,693,534 3,777,428 IDR Other local banks
Mata uang 5,693,534 3,777,428 Currency
Page 31
[8694100] Disclosure of Notes to the financial statements - Bank Loans by Order of Liquidity - Financing Industry
Page 32
[8695000] Notes to the financial statements - Borrowings, by creditor, by currency - Financing Industry
Catatan pinjaman Notes for borrowings
30 June 2023 31 December 2022
Pinjaman dalam mata Pinjaman dalam mata
Total pinjaman Total pinjaman
uang asing uang asing
Borrowings in foreign Borrowings in foreign
Total borrowings Total borrowings
currency currency
Bank Central Asia Tbk IDR 517,475 IDR Bank Central Asia Tbk
Mata uang 517,475 Currency
Bank Rakyat Indonesia IDR 3,020,833 IDR Bank Rakyat Indonesia
(Persero) Tbk Mata uang 3,020,833 Currency (Persero) Tbk
Bank Mandiri (Persero) Tbk IDR 1,119,434 IDR Bank Mandiri (Persero) Tbk
Mata uang 1,119,434 Currency
Bank Syariah Indonesia Tbk IDR 0 IDR Bank Syariah Indonesia Tbk
Mata uang 0 Currency
Bank Negara Indonesia IDR 884,727 IDR Bank Negara Indonesia
(Persero) Tbk Mata uang 884,727 Currency (Persero) Tbk
Bank Jago Tbk IDR 0 IDR Bank Jago Tbk
Mata uang 0 Currency
Bank Permata Tbk IDR 1,268,333 IDR Bank Permata Tbk
Mata uang 1,268,333 Currency
Bank Mega Tbk IDR 0 IDR Bank Mega Tbk
Mata uang 0 Currency
Bank Mayapada IDR 0 IDR Bank Mayapada
Internasional Tbk Mata uang 0 Currency Internasional Tbk
Bank Danamon Indonesia IDR 1,500,000 IDR Bank Danamon Indonesia
Tbk Mata uang 1,500,000 Currency Tbk
Bank BTPN Syariah Tbk IDR 0 IDR Bank BTPN Syariah Tbk
Mata uang 0 Currency
Bank Maybank Indonesia IDR 294,167 IDR Bank Maybank Indonesia
Tbk Mata uang 294,167 Currency Tbk
Bank Pan Indonesia Tbk IDR 528,200 IDR Bank Pan Indonesia Tbk
Mata uang 528,200 Currency
Bank Cimb Niaga Tbk IDR 3,668 IDR Bank Cimb Niaga Tbk
Page 33
Mata uang 3,668 Currency
Bank Rakyat Indonesia IDR 0 IDR Bank Rakyat Indonesia
Agroniaga Tbk Mata uang 0 Currency Agroniaga Tbk
Bank Btpn Tbk IDR 0 IDR Bank Btpn Tbk
Mata uang 0 Currency
Bank Tabungan Negara IDR 1,765,820 IDR Bank Tabungan Negara
(Persero) Tbk Mata uang 1,765,820 Currency (Persero) Tbk
Bank OCBC Nisp Tbk IDR 0 IDR Bank OCBC Nisp Tbk
Mata uang 0 Currency
Bank KB Bukopin Tbk IDR 0 IDR Bank KB Bukopin Tbk
Mata uang 0 Currency
Bank Pembangunan Daerah IDR 1,075,228 IDR Bank Pembangunan Daerah
Jawa Barat dan Banten Tbk Mata uang 1,075,228 Currency Jawa Barat dan Banten Tbk
Pinjaman sindikasi IDR 1,023,411 IDR Syndicated bank loans
Mata uang 1,023,411 Currency
Bank asing lainnya IDR 0 IDR Other foreign banks
Mata uang 0 Currency
Bank lokal lainnya IDR 5,693,534 IDR Other local banks
Mata uang 5,693,534 Currency
Page 34
[8695100] Disclosure of Notes to the financial statements - Borrowings - Financing Industry
Page 35
[8697000] Notes to the financial statements - Bank Loans by Order of Liquidity Interest Information - Financing Industry
30 June 2023
Catatan utang bank berdasarkan tingkat likuiditas Notes for bank loans by order of liquidity
Utang bank berdasarkan
Jatuh tempo utang
tingkat likuiditas, nilai Bunga Jenis bunga
bank
dalam mata uang asing
Bank loans by order
liquidity, amount in foreign Due date for bank loan Interest rate Interest rate type
currency
Bank Central Asia Tbk IDR 517,475 12 Bulan 0.0535 Fixed IDR Bank Central Asia Tbk
Bank Rakyat Indonesia IDR IDR Bank Rakyat Indonesia
3,020,833 24 Bulan 0.05 Fixed
(Persero) Tbk (Persero) Tbk
Bank Mandiri (Persero) Tbk IDR 1,765,820 12 Bulan 0.067 Fixed IDR Bank Mandiri (Persero) Tbk
Bank Negara Indonesia IDR IDR Bank Negara Indonesia
884,727 36 Bulan 0.07 Fixed
(Persero) Tbk (Persero) Tbk
Bank Permata Tbk IDR 1,268,333 12 Bulan 0.0675 Fixed IDR Bank Permata Tbk
Bank Danamon Indonesia Tbk IDR 1,500,000 8 Bulan 0.065 Fixed IDR Bank Danamon Indonesia Tbk
Bank Maybank Indonesia Tbk IDR 294,167 36 Bulan 0.07 Fixed IDR Bank Maybank Indonesia Tbk
Bank Pan Indonesia Tbk IDR 528,200 36 Bulan 0.065 Fixed IDR Bank Pan Indonesia Tbk
Bank Cimb Niaga Tbk IDR 3,668 24 Bulan 0.034 Fixed IDR Bank Cimb Niaga Tbk
Bank Tabungan Negara IDR IDR Bank Tabungan Negara
1,765,820 36 Bulan 0.0775 Fixed
(Persero) Tbk (Persero) Tbk
Bank Pembangunan Daerah IDR IDR Bank Pembangunan Daerah
1,075,228 12 Bulan 0.064 Fixed
Jawa Barat dan Banten Tbk Jawa Barat dan Banten Tbk
Pinjaman sindikasi IDR 1,023,411 36 Bulan 0.0775 Fixed IDR Syndicated bank loans
Bank lokal lainnya IDR 5,047,148 36 Bulan 0.0775 Fixed IDR Other local banks
31 December 2022
Catatan utang bank berdasarkan tingkat likuiditas Notes for bank loans by order of liquidity
Utang bank berdasarkan
Jatuh tempo utang
tingkat likuiditas, nilai Bunga Jenis bunga
bank
dalam mata uang asing
Bank loans by order
liquidity, amount in foreign Due date for bank loan Interest rate Interest rate type
currency
Bank Central Asia Tbk IDR 620,966 12 Bulan 0.059 Fixed IDR Bank Central Asia Tbk
Page 36
Bank Rakyat Indonesia IDR IDR Bank Rakyat Indonesia
325,000 24 Bulan 0.05 Fixed
(Persero) Tbk (Persero) Tbk
Bank Syariah Indonesia Tbk IDR 225,222 12 Bulan 0.06 Fixed IDR Bank Syariah Indonesia Tbk
Bank Negara Indonesia IDR IDR Bank Negara Indonesia
610,413 36 Bulan 0.07 Fixed
(Persero) Tbk (Persero) Tbk
Bank Permata Tbk IDR 883,333 2 Bulan 0.057 Fixed IDR Bank Permata Tbk
Bank Mega Tbk IDR 128,222 36 Bulan 0.1 Fixed IDR Bank Mega Tbk
Bank Danamon Indonesia Tbk IDR 500,000 3 Bulan 0.056 Fixed IDR Bank Danamon Indonesia Tbk
Bank Maybank Indonesia Tbk IDR 376,667 36 Bulan 0.075 Fixed IDR Bank Maybank Indonesia Tbk
Bank Pan Indonesia Tbk IDR 628,868 36 Bulan 0.065 Fixed IDR Bank Pan Indonesia Tbk
Bank Cimb Niaga Tbk IDR 4,900 24 Bulan 0.034 Fixed IDR Bank Cimb Niaga Tbk
Bank Tabungan Negara IDR IDR Bank Tabungan Negara
918,812 36 Bulan 0.0775 Fixed
(Persero) Tbk (Persero) Tbk
Bank Pembangunan Daerah IDR IDR Bank Pembangunan Daerah
989,943 12 Bulan 0.06 Fixed
Jawa Barat dan Banten Tbk Jawa Barat dan Banten Tbk
Pinjaman sindikasi IDR 1,295,447 36 Bulan 0.0775 Fixed IDR Syndicated bank loans
Bank lokal lainnya IDR 3,777,428 36 Bulan 0.0775 Fixed IDR Other local banks
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