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Bank Capital Indonesia Tbk 4.201.157 3.506.930 2.229.030 PT Bank Capital Indonesia Tbk PT Bank Central Asia Tbk 2.893.773 3.809.254 2.983.093 PT Bank Central Asia Tbk PT Bank Syariah Indonesia … value Bank garansi Bank guarantees PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) (Persero) Tbk 4.019.752 4.140.077 6.634.428 Tbk PT Bank Mandiri (Persero) Tbk - - 97.612 PT Bank Mandiri (Persero

Bank Bank PT Bank Mandiri (Persero) Tbk 38.758.863 171.600.378 PT Bank Mandiri (Persero) Tbk PT Bank Nationalnobu Tbk 6.620.769 7.015.769 PT Bank Nationalnobu Tbk PT Bank Mega … received Perusahaan menerima beberapa fasilitas several facilities from PT Bank Central Asia dari PT Bank Central Asia Tbk (Bank Tbk (Bank BCA), including: BCA), antara lain: Fasilitas/ Plafon/ Suku Bunga

uang utang asing bank, kotor asing bank, kotor Bank Central Asia Tbk IDR Bank Central Asia Tbk IDR Bank Central Asia Tbk IDR Bank Central Asia … asing pendek pendek pendek pendek pendek pendek Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia

Rupiah PT Bank IBK Indonesia Tbk 189.548.379.828 1.000.000 PT Bank IBK Indonesia Tbk PT Bank Pan Indonesia Tbk 1.658.213.586 7.120.128.094 PT Bank Pan Indonesia Tbk PT Bank OCBC NISP … Bank OCBC NISP Tbk PT Bank Central Asia Tbk 22.482.233 181.006.048 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 12.490.217 17.405.308 (Persero

BBCA Bank Central Asia Tbk. 204 BBNI Bank Negara Indonesia (Persero) Tbk. 147 BBRI Bank Rakyat Indonesia (Persero) Tbk. 429 BMRI Bank Mandiri (Persero) Tbk. 293 BRPT Barito Pacific … BUKA Bukalapak.com Tbk. 202 CMRY Cisarua Mountain Dairy Tbk. 16 CTRA Ciputra Development Tbk. 90 EMTK Elang Mahkota Teknologi Tbk. 400 ERAA Erajaya Swasembada Tbk. 136 EXCL XLSMART Telecom Sejahtera

Central Asia Tbk. 33 BBNI Bank Negara Indonesia (Persero) Tbk. 34 BBRI Bank Rakyat Indonesia (Persero) Tbk. 35 BBRM Pelayaran Nasional Bina Buana Raya Tbk. 36 BBTN Bank Tabungan Negara … Bank Central Asia Tbk. 10 BBNI Bank Negara Indonesia (Persero) Tbk. 11 BBRI Bank Rakyat Indonesia (Persero) Tbk. 12 BBTN Bank Tabungan Negara (Persero) Tbk. 13 BMRI Bank Mandiri (Persero

Long-Term Bank Loans (breakdown) - Property Industry 30 June 2026 31 December 2025 Catatan untuk utang bank jangka Notes for long-term bank loan Catatan untuk utang bank jangka Notes … bank loan panjang panjang Catatan untuk utang bank jangka panjang Catatan untuk utang bank jangka panjang [baris komponen] [baris komponen] Utang bank, nilai Utang bank, nilai Jumlah utang bank, Jumlah

Bank Mandiri (Persero) Tbk 6.662.528.084 6.608.397.868 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 6.199.503.688 12.692.104.424 PT Bank Central Asia Tbk PT Bank KEB Hana Indonesia … Bank China Construction PT Bank China Construction Bank Indonesia Tbk (“CCB”) 193.950.245.775 232.777.729.705 Bank Indonesia Tbk (“CCB”) PT Bank Permata Tbk 177.829.854.854 167.531.481.613 PT Bank Permata Tbk PT Bank

utang bank, dalam mata uang utang bank, asing kotor asing kotor Bank Central Asia Tbk IDR Bank Central Asia Tbk IDR Bank Central Asia Tbk IDR Bank Central Asia … pendek pendek Bank Central IDR Bank Central IDR Bank Central IDR Bank Central IDR Asia Tbk AUD Asia Tbk AUD Asia Tbk AUD Asia

Bank Negara Indonesia (Persero) Tbk PT Bank Central Asia Tbk 194.779 1.626.089 PT Bank Central Asia Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Sumatera Selatan dan Bangka Belitung … Bank Limited, Singapura 983.089 130.150 ICICI Bank Limited, Singapore CIMB Bank Berhad, Singapura 175.185 326.010 CIMB Bank Berhad, Singapore PT Bank Central Asia Tbk 46.928 47.149 PT Bank Central Asia

Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 8.102.238.973 96.709.175.472 PT Bank Mandiri (Persero) Tbk PT Bank OCBC NISP Tbk 41.753.515 42.553.515 PT Bank OCBC NISP Tbk PT Standard … Chartered Bank - 1.283.711.382 PT Standard Chartered Bank Sub-jumlah Rupiah 56.421.068.096 192.680.519.926 Sub-total Rupiah Dolar AS US Dollar PT Bank Central Asia Tbk 6.626.248.079 - PT Bank Central Asia

Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 8.102.238.973 96.709.175.472 PT Bank Mandiri (Persero) Tbk PT Bank OCBC NISP Tbk 41.753.515 42.553.515 PT Bank OCBC NISP Tbk PT Standard … Chartered Bank - 1.283.711.382 PT Standard Chartered Bank Sub-jumlah Rupiah 56.421.068.096 192.680.519.926 Sub-total Rupiah Dolar AS US Dollar PT Bank Central Asia Tbk 6.626.248.079 - PT Bank Central Asia

long-term bank loan panjang panjang Catatan untuk utang bank Catatan untuk utang bank jangka panjang [baris jangka panjang [baris komponen] komponen] Utang bank, nilai Jumlah Utang bank, nilai Jumlah … dalam mata uang utang dalam mata uang utang asing bank, kotor asing bank, kotor Bank Central Asia Tbk IDR Bank Central Asia Tbk IDR Bank Central Asia Tbk IDR Bank

bank Cash in banks Rupiah Rupiah PT Bank Central Asia Tbk 36.139 28.604 38.138 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero … Rupiah) PT Bank Central Asia Tbk 70.236 63.452 67.596 PT Bank Central Asia Tbk PT Bank MNC Internasional Tbk 29.004 9.400 - PT Bank MNC Internasional Tbk PT Bank Ina Perdana

BSWD Bank of India Watchlist Development No 7 Keluar/Exit Indonesia Tbk BTEK Bumi Watchlist Development No 1 Keluar/Exit Teknokultura Unggul Tbk CPRI PT Capri Nusa Watchlist Development No 1 Keluar/Exit … Keluar/Exit Asia Tbk HITS Humpuss Watchlist Development No 7 Keluar/Exit Intermoda Transportasi Tbk SWAT PT Sriwahana Watchlist Development 1 Keluar/Exit Adityakarta Tbk. BEKS PT Bank Watchlist Development No 1 Keluar/Exit

Rupiah PT Bank Central Asia Tbk 2.500.000 PT Bank Danamon Indonesia Tbk 2.000.000 PT Bank HSBC Indonesia 1.155.000 PT Bank Mega Tbk 1.000.000 PT Bank Tabungan Negara (Persero … segmen target pembiayaan korporasi KB Bank. Saat ini KB Bank memiliki pangsa pasar sekitar ~14% dan berada pada posisi ke-4 di antara bank-bank Korea di Indonesia, menandakan masih

Bank Pan Indonesia Tbk 2.497.833 MUFG Bank Ltd. Cabang Jakarta 1.700.000 Deutsche Bank AG 1.500.000 PT Bank Central Asia Tbk 1.348.388 PT Bank Syariah Indonesia (Persero) Tbk 1.347.222 PT Bank … Bank Mizuho Indonesia 1.000.000 Bank SMBC Indonesia Tbk 775.000 PT Bank OCBC NISP 500.000 PT Bank Muamalat Indonesia Tbk 391.280 Bank Permata 300.000 PT Bank SBI Indonesia 249.798 PT Bank

BBCA Bank Central Asia Tbk. 204 BBNI Bank Negara Indonesia (Persero) Tbk. 147 BBRI Bank Rakyat Indonesia (Persero) Tbk. 429 BMRI Bank Mandiri (Persero) Tbk. 293 BRPT Barito Pacific … BUKA Bukalapak.com Tbk. 202 CMRY Cisarua Mountain Dairy Tbk. 16 CTRA Ciputra Development Tbk. 90 EMTK Elang Mahkota Teknologi Tbk. 400 ERAA Erajaya Swasembada Tbk. 136 EXCL XLSMART Telecom Sejahtera

dalam mata uang bank, kotor bank, kotor asing asing Bank Central Asia Tbk IDR Bank Central Asia Tbk IDR Bank Central Asia Tbk IDR Bank Central Asia … asing pendek pendek pendek pendek pendek pendek Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia

Asia Tbk (“BCA”): PT Bank Central Asia Tbk (“BCA”): - Rupiah 8,687,004 48,493 Rupiah - - Dolar AS 2,855 2,989 US Dollars - PT Bank ICBC Indonesia: PT Bank … joint account or time deposit yang ditempatkan pada bank pemerintah, bank placed at a state-owned bank, a bank guarantee, or garansi, atau cadangan akuntansi (bila memenuhi an accounting provision

dalam mata uang bank, kotor bank, kotor asing asing Bank Central Asia Tbk IDR Bank Central Asia Tbk IDR Bank Central Asia Tbk IDR Bank Central Asia … pendek pendek Bank Central Asia IDR Bank Central Asia IDR asing pendek Tbk AUD Tbk AUD Bank Central IDR Bank Central IDR CAD CAD Asia Tbk AUD Asia

Bank UOB Indonesia, dengan (i) PT Bank UOB Indonesia, The Korea The Korea Development Bank, Singapore Branch and Development Bank, Cabang Singapura dan PT Bank PT Bank Mizuho Indonesia … Limited, PT Bank Company Limited, PT Bank Central Asia Tbk, PT Bank Central Asia Tbk, PT Bank CIMB Niaga Tbk, PT Bank CIMB Niaga Tbk, PT Bank Danamon Indonesia

bank, dalam mata uang utang asing kotor asing bank, kotor Bank Central Asia Tbk IDR 30,000,000 Bank Central Asia Tbk IDR Bank Central Asia Tbk IDR Bank Central … asing pendek pendek pendek pendek pendek pendek Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia

utang bank jangka panjang 25.000.000 - Total long-term bank loan a. Jangka Pendek a. Short-term PT Bank Central Asia Tbk (“Bank BCA”) PT Bank Central Asia Tbk (“Bank … UTANG BANK (lanjutan) 14. BANK LOANS (continued) b. Jangka Panjang b. Long-term PT Bank Central Asia Tbk (“Bank BCA”) PT Bank Central Asia Tbk (“Bank BCA”) Pada tanggal

mata uang utang bank, kotor asing asing bank, kotor Bank Central Asia Tbk IDR Bank Central Asia Tbk IDR Bank Central Asia Tbk IDR Bank Central Asia … asing pendek pendek pendek pendek pendek pendek Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia

rupiah Bank Cash in banks Rupiah Rupiah PT Bank Negara PT Bank Negara Indonesia (Persero) Tbk 11.816.965.042 - - Indonesia (Persero) Tbk PT Bank Central Asia PT Bank Central Asia … Bank Mandiri PT Bank Mandiri (Persero) Tbk 3.605.508.250 - - (Persero) Tbk PT Bank Syariah Mandiri 575.779.195 - - PT Bank Syariah Mandiri PT Bank Rakyat Indonesia (Persero) PT Bank Rakyat Tbk 14.163.124 - - Indonesia

Long-Term Bank Loans (breakdown) - General Industry 31 December 2025 31 December 2024 Catatan untuk utang bank jangka Notes for long-term bank loan Catatan untuk utang bank jangka Notes … bank loan panjang panjang Catatan untuk utang bank jangka Catatan untuk utang bank jangka panjang [baris komponen] panjang [baris komponen] Utang bank, nilai Utang bank, nilai Jumlah utang bank, Jumlah

Asia Tbk 34.646 56.870 37.836 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 17.194 36.801 4.928 PT Bank CIMB Niaga Tbk Standard Chartered Bank, Standard Chartered Bank, Cabang … Bank Mandiri (Persero) Tbk 1.503.951 1.221.847 1.963.402 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 936.111 980.555 1.654.167 PT Bank Central Asia Tbk PT Bank Pan Indonesia

BBCA Bank Central Asia Tbk. 204 BBNI Bank Negara Indonesia (Persero) Tbk. 147 BBRI Bank Rakyat Indonesia (Persero) Tbk. 429 BMRI Bank Mandiri (Persero) Tbk. 293 BRPT Barito Pacific … BUKA Bukalapak.com Tbk. 202 CMRY Cisarua Mountain Dairy Tbk. 16 CTRA Ciputra Development Tbk. 90 EMTK Elang Mahkota Teknologi Tbk. 400 ERAA Erajaya Swasembada Tbk. 136 EXCL XLSMART Telecom Sejahtera

long-term bank loan panjang panjang Catatan untuk utang bank jangka Catatan untuk utang bank jangka panjang [baris komponen] panjang [baris komponen] Utang bank, nilai Utang bank, nilai Jumlah utang … Jumlah utang dalam mata uang dalam mata uang bank, kotor bank, kotor asing asing Bank Central Asia Tbk IDR 23,234,861,110 23,234,861,110 Bank Central Asia

language 15. UTANG BANK (lanjutan) 15. BANK LOANS (continued) Perusahaan (lanjutan) Company (continued) PT Bank Central Asia Tbk (Bank BCA) (lanjutan) PT Bank Central Asia Tbk (Bank BCA) (continued) Pada … language 15. UTANG BANK (lanjutan) 15. BANK LOANS (continued) Perusahaan (lanjutan) Company (continued) PT Bank Central Asia Tbk (Bank BCA) (lanjutan) PT Bank Central Asia Tbk (Bank BCA) (continued) Fasilitas

bank, kotor bank, kotor asing asing Bank Central Asia Tbk IDR 653,124,988 Bank Central Asia Tbk IDR Bank Central Asia Tbk IDR 771,874,988 Bank Central Asia … panjang panjang asing panjang panjang panjang panjang Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia

BBCA Bank Central Asia Tbk. 204 BBNI Bank Negara Indonesia (Persero) Tbk. 147 BBRI Bank Rakyat Indonesia (Persero) Tbk. 429 BMRI Bank Mandiri (Persero) Tbk. 293 BRPT Barito Pacific … BUKA Bukalapak.com Tbk. 202 CMRY Cisarua Mountain Dairy Tbk. 16 CTRA Ciputra Development Tbk. 90 EMTK Elang Mahkota Teknologi Tbk. 400 ERAA Erajaya Swasembada Tbk. 136 EXCL XLSMART Telecom Sejahtera

taking into account Financial Services Authority Regulation No. 45 of 2024 concerning the Development and Strengthening of Issuers and Public Companies, and with reference to ihe Company's Letter … Iforte Energi Nusantara (“IEN”), PT Iforte Energi Batam (“IEB”): dan / and PT Bank Central Asia Tbk. (“Bank”) OMNADKAYN 3. | Jenis Transaksi atau Fakta Material 1 Type of Material Information

Bank Central Asia Tbk 9.813 12.482 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 4.419 15.611 (Persero) Tbk PT Bank DKI Syariah … Bank KB Syariah Bukopin 57.731 59.610 PT Bank KB Syariah Bukopin PT Bank Syariah Indonesia 11.440 - PT Bank Syariah Indonesia PT Bank DKI Syariah 4.065 4.873 PT Bank DKI Syariah

BBCA Bank Central Asia Tbk. 204 BBNI Bank Negara Indonesia (Persero) Tbk. 147 BBRI Bank Rakyat Indonesia (Persero) Tbk. 429 BMRI Bank Mandiri (Persero) Tbk. 293 BRPT Barito Pacific … BUKA Bukalapak.com Tbk. 202 CMRY Cisarua Mountain Dairy Tbk. 16 CTRA Ciputra Development Tbk. 90 EMTK Elang Mahkota Teknologi Tbk. 400 ERAA Erajaya Swasembada Tbk. 136 EXCL XLSMART Telecom Sejahtera

term bank loan panjang panjang Catatan untuk utang bank jangka Catatan untuk utang bank jangka panjang [baris komponen] panjang [baris komponen] Utang bank, nilai Jumlah utang Utang bank, nilai Jumlah … utang dalam mata uang asing bank, kotor dalam mata uang asing bank, kotor Bank Central Asia Tbk IDR Bank Central Asia IDR Bank Central Asia Tbk IDR Bank Central Asia

Bank, Cabang Singapura, Singapore Branch, Credit Agricole Corporate and Investment Bank, Singapore DBS Bank Ltd., ING Bank N.V., Cabang Singapura, MUFG Bank, Ltd., Cabang Branch, DBS Bank Ltd., ING Bank … Paribas, PT Bank Negara Indonesia Bank Negara Indonesia (Persero) Tbk, DBS (Persero) Tbk, DBS Bank Ltd. dan PT Bank Bank Ltd. dan PT Bank ANZ Indonesia dengan ANZ Indonesia with

BBCA Bank Central Asia Tbk. 204 BBNI Bank Negara Indonesia (Persero) Tbk. 147 BBRI Bank Rakyat Indonesia (Persero) Tbk. 429 BMRI Bank Mandiri (Persero) Tbk. 293 BRPT Barito Pacific … BUKA Bukalapak.com Tbk. 202 CMRY Cisarua Mountain Dairy Tbk. 16 CTRA Ciputra Development Tbk. 90 EMTK Elang Mahkota Teknologi Tbk. 400 ERAA Erajaya Swasembada Tbk. 136 EXCL XLSMART Telecom Sejahtera

Cash on hand Bank Bank Rupiah Rupiah PT Bank Central Asia Tbk 5.775.159.036 2.382.257.286 PT Bank Central Asia Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara (Persero … Bank Central Asia Tbk 65.658.987 66.629.148 PT Bank Central Asia Tbk PT Bank UOB 31.254.126 30.865.866 PT Bank UOB PT Bank Pan Indonesia Tbk 11.199.517 13.635.093 PT Bank Pan Indonesia

Technologies Indonesia Tbk 18. ETWA PT Eterindo Wahanatama Tbk 19. GAMA PT Aksara Global Development Tbk 20. GOLL PT Golden Plantation Tbk 21. HITS PT Humpuss Intermoda Transportasi … Indosterling Technomedia Tbk 57. TELE PT Omni Inovasi Indonesia Tbk 58. TGRA PT Terregra Asia Energy Tbk 59. TOPS PT Totalindo Eka Persada Tbk 60. TOYS PT Sunindo Adipersada

Technologies Indonesia Tbk 18. ETWA PT Eterindo Wahanatama Tbk 19. GAMA PT Aksara Global Development Tbk 20. GOLL PT Golden Plantation Tbk 21. HITS PT Humpuss Intermoda Transportasi … Indosterling Technomedia Tbk 57. TELE PT Omni Inovasi Indonesia Tbk 58. TGRA PT Terregra Asia Energy Tbk 59. TOPS PT Totalindo Eka Persada Tbk 60. TOYS PT Sunindo Adipersada

Long-Term Bank Loans (breakdown) - Property Industry 31 March 2026 31 December 2025 Catatan untuk utang bank jangka Notes for long-term bank loan Catatan untuk utang bank jangka Notes … bank loan panjang panjang Catatan untuk utang bank jangka Catatan untuk utang bank jangka panjang [baris komponen] panjang [baris komponen] Utang bank, nilai Utang bank, nilai Jumlah utang bank, Jumlah

Central Asia Tbk PT Bank UOB 31,186,998 31,254,126 PT Bank UOB PT Bank Pan Indonesia Tbk 10,980,194 11,199,517 PT Bank Pan Indonesia … BANK (Lanjutan) 17. BANK LOANS (Continued) 6. Kuasa substitusi kepada BTN, apabila menurut 6. Substitution power to BTN, if according to the Bank's penilaian Bank tidak lancar maka Bank

Long-Term Bank Loans (breakdown) - Property Industry 31 December 2025 31 December 2024 Catatan untuk utang bank jangka Notes for long-term bank loan Catatan untuk utang bank jangka Notes … bank loan panjang panjang Catatan untuk utang bank jangka Catatan untuk utang bank jangka panjang [baris komponen] panjang [baris komponen] Utang bank, nilai Utang bank, nilai Jumlah utang bank, Jumlah

Bank Central Asia Tbk 65.658.987 66.629.148 PT Bank Central Asia Tbk PT Bank UOB 31.254.126 30.865.866 PT Bank UOB PT Bank Pan Indonesia Tbk 11.199.517 13.635.093 PT Bank Pan Indonesia … Asia Tbk 13.730.694.683 14.342.400.076 PT Bank Central Asia Tbk PT Bank Pan Indonesia Tbk 1.247.222.387 3.088.430.794 PT Bank Pan Indonesia Tbk PT Bank Muamalat Indonesia Tbk 78.708.000 78.708.000 PT Bank

Asia Tbk PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 1.800.000.000 1.936.555.952 (Persero) Tbk PT Bank Woori Saudara PT Bank Woori Saudara Indonesia … Bank Central Asia Tbk 10.194.561 133.000.816 PT Bank Central Asia Tbk Euro Euro PT Bank Central Asia Tbk 6.443.709 142.032.025 PT Bank Central Asia Tbk Jumlah kas dan bank

Bank Central Asia Tbk 453.900.636 1.637.623.391 PT Bank Central Asia Tbk PT Bank Bukopin Tbk 263.726.018 513.382.659 PT Bank Bukopin Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero … Bank Negara Indonesia Tbk PT Bank Bukopin Tbk 1.975.386.315 6.340.742.603 PT Bank Bukopin Tbk PT Bank Rakyat Indonesia Tbk 547.000.000 547.000.000 PT Bank Rakyat Indonesia Tbk PT Bank MNC Internasional

BANK 4. BANKS Akun ini terdiri dari: This account consists of: 30 Juni / 31 Desember / Juni 30 December 31 2026 2025 Bank Banks Rupiah Rupiah PT Bank Central Asia … Bank Central Asia Tbk. PT Bank Mayapada PT Bank Mayapada Internasional Tbk. 15,635,580 13,811,029 Internasional Tbk. Jumlah 16,619,468,630 193,277,427 Total

BBCA Bank Central Asia Tbk. 204 BBNI Bank Negara Indonesia (Persero) Tbk. 147 BBRI Bank Rakyat Indonesia (Persero) Tbk. 429 BMRI Bank Mandiri (Persero) Tbk. 293 BRPT Barito Pacific … BUKA Bukalapak.com Tbk. 202 CMRY Cisarua Mountain Dairy Tbk. 16 CTRA Ciputra Development Tbk. 90 EMTK Elang Mahkota Teknologi Tbk. 400 ERAA Erajaya Swasembada Tbk. 136 EXCL XLSMART Telecom Sejahtera