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Bank CIMB Niaga Tbk - 19.804.953 Pinjaman sindikasi Dolar AS CTBC Bank Co., Ltd 2.422.772 PT Bank HSBC Indonesia 2.108.998 Bank of China (Hong Kong) Limited Cabang Jakarta 1.874.189 PT Bank … Bank UOB Indonesia Dolar AS 25.000.000 PT Bank CTBC Indonesia Dolar AS 25.000.000 Bank of China (Hong Kong) Limited Dolar AS 12.500.000 Bank of China (Hong Kong) Limited. Cabang Jakarta

Limited, PT Bank KEB Hana Indonesia, PT Bank Mizuho Corporate and Investment Bank, Cabang Singapura, Indonesia, PT Bank OCBC NISP Tbk, PT Bank UOB Oversea-Chinese Banking Corporation Limited, Indonesia … Cabang Singapura, ING Bank N.V., Cabang Singapura, ING Bank N.V., Singapore Branch, Natixis, Singapore Natixis, Cabang Singapura, Oversea-Chinese Banking Branch, Oversea-Chinese Banking Corporation Corporation Limited, Singapura, PT Bank

LL.M., Notaris di Bank, Jakarta Jakarta Branch - Sumitomo Mitsui Trust Bank Ltd, Singapore - The Export Import Bank of the Republic of China - The Hokkoku Bank, Ltd, 74 Limit Fasilitas yang … Bank PT Bank China Construction Bank Indonesia Tbk dan China Construction Bank Indonesia Tbk and Rp 250,000 with Rp 250.000 dengan PT Bank Victoria International Tbk. PT Bank Victoria

Cash Bank : Bank : Rupiah Rupiah PT Bank OCBC NISP Tbk 8,088,341,499 85,032,608 PT Bank OCBC NISP Tbk PT Bank Mandiri (Persero … otherwise stated) 15. PINJAMAN BANK - LANJUTAN 15. BANK LOANS - CONTINUED PT Bank KEB Hana Indonesia (" Hana bank") - Lanjutan PT Bank KEB Hana Indonesia (" Hana bank") - Continued Fasilitas Kredit Investasi - Lanjutan

term of office of the Board of Commissioners and the Board of Directors, ratified in the Decree of the Board of Directors and the Board of Commissioners No. 001/KOM-DIRPERSEROAN/SK/I/2016 www.bakrieland.com … dari utang bank jangka pendek ke utang bank jangka Reclassification of short-term bank panjang - 250.000 loans to long-term bank loans Recognition of a right-of-use asset Pengakuan

Bank N.V., Cabang Singapura, PT Bank ANZ Indonesia, Societe Generale, Group Limited, ING Bank N.V., Singapore Branch, PT Bank ANZ Indonesia, Cabang Singapura, PT Bank DBS Indonesia, PT Bank Mandiri … Bank N.V., Limited, Cabang Singapura, ING Bank N.V., Singapore Branch, MUFG Bank, Ltd. and Cabang Singapura, MUFG Bank, Ltd. dan Standard Chartered Bank (Singapore) Limited Standard Chartered Bank (Singapore) Limited

Bank Permata Tbk PT Bank CIMB Niaga Tbk 67 118 PT Bank CIMB Niaga Tbk PT Bank HSBC Indonesia 12 13 PT Bank HSBC Indonesia PT Bank Rakyat Indonesia (Persero … Bank Mandiri (Persero) Tbk Pakistan Rupee Pakistan Rupee MCB Bank Limited 2.280 - MCB Bank Limited Kina Papua Nugini Kina Papua New Guinean PT Bank ANZ Indonesia 317 698 PT Bank

offshore per tahun, dengan Bank of China (Hong Kong) Limited., Jakarta Branch, Bank of China (Hong Kong) Ltd, Bank of China (Malaysia), dan Bank of China (Hong Kong), Ltd., Jakarta … tahun, dengan Bank of China (Hong Kong) Limited, Industrial and Commercial Bank of China (Asia) Limited, China Construction Bank (Asia) Corporation Limited dan China Citic Bank International Limited sebagai mandated

Bank of China Limited - 44.776 - Bank of China Limited Joint Stock Commercial Bank - 27.356 - Joint Stock Commercial Bank Industrial and Commercial Industrial and Commercial Bank of China Limited - 11.100 - Bank … Bank of China Limited Joint Stock Commercial Bank - 27.356 - Joint Stock Commercial Bank Industrial and Commercial Industrial and Commercial Bank of China Limited - 11.012 - Bank of China Limited China Merchants

Amro Bank, dan PT Danareksa Securities (1991-2009), Presiden Direktur dan Head of Investment Banking di PT Morgan Stanley Asia Indonesia, Managing Director Kantor Perwakilan CVC Asia Pacific Limited Indonesia … bidang perbankan dan pasar modal dimulai di PT Bank Danamon Tbk (1989-1980), Standard Chartered Bank dan Deutsche Bank AG, cabang Jakarta (1991-1994), PT Lippo Securities

Bank Jangka Pendek (dalam Rupiah) Keterangan Jumlah Deutsche Bank 112.402.000.000 MUFG Bank, Ltd 75.000.000.000 Jumlah 187.402.000.000 Pada tanggal 12 Oktober 2022, Perseroan menandatangani adendum perjanjian fasilitas dengan Deutsche Bank … Associate Director of Internal Audit and Risk Management Services, DO Indonesia 2008 – 2010 : Head of Bank-wide Regional Operational Risk Managers, PT Bank International Indonesia Maybank Tbk 2007 – 2008 : Operation

Sekuritas PT Indo Premier Sekuritas Indonesia Bank: Sinarmas Bank: BCA Bank: BRI Bank: Permata Cabang: KFO Thamrin Cabang: Thamrin Cabang: Bursa Efek Jakarta Cabang: Sudirman Jakarta … Sekuritas PT Sucor Sekuritas Indonesia Tbk Bank: Mandiri Bank: BNI Bank: Sinarmas Bank: BRI Cabang: Sudirman Jakarta Cabang: Kramat Cabang: Tanah Abang Cabang: Bursa Efek

Bank BRI, Bank Mandiri, Bank Maybank Indonesia, dan Bank Danamon, serta sebesar Amerika Serikat Dollar (ASD) 115.150.000 di Bank BTPN, Bank MUFG Jakarta, dan Bank CTBC Indonesia. Arus kas masuk … Indonesia MUFG Bank, Ltd. Jakarta 81.371 81.585 MUFG Bank, Ltd. Jakarta PT Bank BTPN Tbk (formerly PT Bank BTPN Tbk. (d/h PT Bank PT Bank Sumitomo Sumitomo Mitsui Indonesia

Bank BJB Bank MNC International 111.300 49.474 Bank MNC International Bank Central Asia 9.961 - Bank Central Asia Bank Ganesha 1.600 2.000 Bank Ganesha Jumlah 1.135.753 901.418 Total Bank Mayapada Bank … China Development Bank 1.043.591 1.173.912 China Development Bank Deutshe Bank 1.034.427 488.357 Deutshe Bank Bank Mayapada 446.803 398.139 Bank Mayapada Marymount Road Limited 377.544 342.456 Marymount Road Limited Investment Opportunities

of the Board of Commissioners meeting frequency, meetings of the Board of Commissioners with the Board of Directors and the level of attendance of members of the Board of Commissioners … Jakarta Standard Chartered Bank, Standard Chartered China 39.841 89 39.841 89 Bank, China Bank of China, Jakarta 7.617 17 7.603 17 Bank of China, Jakarta Sub jumlah

Group Limited Limited • CIMB Bank Berhad • CIMB Bank Berhad • Credit Agricole Corporate and Investment • Credit Agricole Corporate and Investment Bank Bank • DBS Bank, Ltd • DBS Bank, Ltd • Mizuho Bank … Limited, Credit Agricole Corporate and Investment Limited, Credit Agricole Corporate and Investment Bank, DBS Bank Limited, United Overseas Bank Bank, DBS Bank Limited, United Overseas Bank Limited, PT Bank CIMB

million, respectively. Bank of China (Hong Kong) Limited Bank of China (Hong Kong) Limited Pada tanggal 31 Desember 2022, Perusahaan As of December 31, 2022, Bank of China (Hongkong) memperoleh … China Construction Bank, Cabang from China Construction Bank, Singapore Branch and Singapura dan PT Bank China Construction Bank PT Bank China Construction Bank Indonesia Tbk (Bank Indonesia Tbk (Bank

Masa members of Board of Directors before their term of office jabatan Direksi akan berakhir sampai dengan ditutupnya ends. The term of office of the Board of Directors will … Petty Cash Bank Bank Rupiah: Indonesian Rupiah: PT Bank Mandiri (Persero) PT Bank Mandiri (Persero) 4.299.228.790 7.124.142.231 Tbk Tbk PT Bank Central Asia Tbk 1.219.511.669 844.970.349 PT Bank Central Asia

China Construction Bank Indonesia Tbk 3.354.615.039 3.395.633.130 PT Bank China Construction Bank Indonesia Tbk PT Bank Central Asia Tbk 899.265.637 5.758.516.289 PT Bank Central Asia Tbk PT Bank … Persero) Tbk PT Bank Sinarmas Tbk 2.000.000.000 8.000.000.000 PT Bank Sinarmas Tbk PT Bank China Construction Bank Indonesia Tbk 73.800.000 73.800.000 PT Bank China Construction Bank Indonesia Tbk Dolar Amerika

Bank Jangka Pendek (dalam Rupiah) Keterangan Jumlah Deutsche Bank 112.402.000.000 MUFG Bank, Ltd 75.000.000.000 Jumlah 187.402.000.000 Pada tanggal 12 Oktober 2022, Perseroan menandatangani adendum perjanjian fasilitas dengan Deutsche Bank … Associate Director of Internal Audit and Risk Management Services, DO Indonesia 2008 – 2010 : Head of Bank-wide Regional Operational Risk Managers, PT Bank International Indonesia Maybank Tbk 2007 – 2008 : Operation

Masa members of Board of Directors before their term of office jabatan Direksi akan berakhir sampai dengan ditutupnya ends. The term of office of the Board of Directors will … Petty Cash Bank Bank Rupiah: Indonesian Rupiah: PT Bank Mandiri (Persero) PT Bank Mandiri (Persero) 4.299.228.790 7.124.142.231 Tbk Tbk PT Bank Central Asia Tbk 1.219.511.669 844.970.349 PT Bank Central Asia

Associate Director of Internal Audit and Risk Management Services, DO Indonesia 2008 – 2010 : Head of Bank-wide Regional Operational Risk Managers, PT Bank International Indonesia Maybank Tbk 2007 – 2008 : Operation … rekening Bank Perseroan sebagai berikut: Bank CIMB NIAGA a.n PT Wicaksana Overseas International Tbk Kantor Cabang : CIMB Niaga KCP Jakarta - Ancol No. Rekening : 800086587000 Semua cek dan wesel Bank akan

Bank BTPN Tbk, Bank of China (Hong • Syndication of PT Bank BTPN Tbk, Bank of Kong) Limited Jakarta Branch, PT Bank KEB Hana China (Hong Kong) Limited Jakarta Branch, Indonesia … Bank of China Ltd, PT Bank Pan Indonesia Tbk, PT Bank OCBC NISP Tbk, Bank of China Ltd, PT Bank Permata Indonesia Tbk, PT Bank QNB PT Bank Pan Indonesia

approval of the Board of Commissioners and the approval of the Board of Directors, which was last amended and stipulated through the Decree of the Board of Directors of … of Board of Commissioners yang termuat dalam Notulen Rapat Commissioners as stated in the Minutes of Board of Directors Board of Directors dan Board of Commissioners (Radirkom) and Board of

Bank Mandiri (Persero) Tbk 11.690.139 144.068 PT Bank Mandiri (Persero) Tbk The Bank of Tokyo - The Bank of Tokyo - Mitsubishi UFJ, Ltd 509.047 93.976 Mitsubishi UFJ, Ltd PT Bank Central … Lestari PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 1.000.000 1.000.000 Bank Indonesia Tbk PT Bank Mayapada International Tbk 1.000.000 1.000.000 PT Bank Mayapada International

of the Board of Directors • Determination of The number of members of the Board of Directors in accordance with the Company’s conditions and effectiveness of decision-making • Determination of … Indonesia Tbk PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 17.706 981.242 Bank Indonesia Tbk PT Bank Sinarmas Indonesia Tbk 3.629 515.991 PT Bank Sinarmas Indonesia

average of the buying and selling rates of bank transaksi terakhir yang dipublikasikan oleh Bank notes and/or transactions exchange rate last quoted Indonesia pada akhir tahun. by Bank Indonesia … Bank HSBC Indonesia PT Bank Mandiri (Persero) Tbk 12.811.952.605 1.173.157.725 PT Bank Mandiri (Persero) Tbk PT Bank Syariah Indonesia Tbk 742.503.326 521.787.741 PT Bank Syariah Indonesia Tbk PT Bank Mega

Penempatan pada Bank Indonesia dan bank-bank lain j. Placements with Bank Indonesia and other banks Penempatan pada Bank Indonesia dan bank-bank lain Placements with Bank Indonesia and other … Bank DKI PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 156.182 173.304 Bank Indonesia Tbk PT Bank UOB Indonesia 75.000 500.000 PT Bank UOB Indonesia

of the Board of Directors • Determination of The number of members of the Board of Directors in accordance with the Company’s conditions and effectiveness of decision-making • Determination of … Indonesia Tbk PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 17.706 981.242 Bank Indonesia Tbk PT Bank Sinarmas Indonesia Tbk 3.629 515.991 PT Bank Sinarmas Indonesia

banks consisting of Bank of terdiri dari Bank of China (Hong Kong) Bank of China (Hong Kong) Limited, Limited, CTBC Bank Co., LTD, CITI CTBC Bank Co., LTD, CITI Group … Bank Singapura - 1,089,725 DZ Bank Singapore CoBank, Singapura - 778,375 CoBank, Singapore Bank of Tokyo Mitsubishi Bank of Tokyo Mitsubishi Singapura - 695,573 Singapore HSBC Bank Singapura

China Construction Bank China Construction Bank Corporation, Cabang Shenzhen 2.828 7.302 Corporation, Shenzhen Branch China Construction Bank China Construction Bank Corporation, Cabang London 6.347 124 Corporation, London Branch China Construction … bank lain: Current accounts with other banks: China Construction Bank China Construction Bank Corporation, Cabang Corporation, Shenzhen Branch Shenzhen 2.828 7.302 China Construction Bank China Construction Bank Corporation, Cabang Tokyo

China Construction Bank China Construction Bank Corporation, Cabang Shenzhen 2.828 7.302 Corporation, Shenzhen Branch China Construction Bank China Construction Bank Corporation, Cabang London 6.347 124 Corporation, London Branch China Construction … bank lain: Current accounts with other banks: China Construction Bank China Construction Bank Corporation, Cabang Corporation, Shenzhen Branch Shenzhen 2.828 7.302 China Construction Bank China Construction Bank Corporation, Cabang Tokyo

that wajib dipelihara oleh Bank berupa Sertifikat Bank should be maintained by the Bank which comprises Indonesia (SBI), Sertifikat Deposito Bank Indonesia of Certificates of Bank Indonesia (SBI), Deposits (SDBI … bank the transaction of letter of credit, safe deposit box, garansi. and bank guarantee. Lainnya merupakan transaksi pinjaman rekening Others are consists of inter-bank account loan antar bank, materai

dari satu tahun) seperti kas, giro pada Bank Indonesia, giro pada bank lain, penempatan pada Bank Indonesia, efek-efek, kredit dan bank lain, dan aset lainnya adalah sebesar nilai tercatat … Giro pada Bank Indonesia 2,729,993 2,729,993 - - - - - Giro pada bank lain 30 30 - - - - - Penempatan pada Bank Indonesia dan bank lain 1,264,502 - 1,264,502 - - - - Efek

Entitas Anak Pihak Pengakuisisi/ Perjanjian/Akuisisi Kepemilikan/ Piutang/ Name of Acquiree/ Subsidiary Name of Acquirer Effective Date of the Percentage of Amount of Receivables Agreement/acquisition Ownership (%) Conversion 28 Desember … Tanggal Efektif Akuisisi Kepemilikan/ Uang Muka Investasi/ Name of Acquiree/ Subsidiary Name of Acquirer Effective Date of the Percentage of Amount of Advance in acquisition Ownership (%) Investment Conversion 22 Desember

Bank of Kuwait, Singapura 945,496 1,029,393 National Bank of Kuwait, Singapore Dollar Singapura Singapore Dollar MUFG Bank, Singapura 433,261 - MUFG Bank, Singapore Bank Negara Indonesia, Singapura … Bank, Ltd. Woori Bank 4.00% 11Juli/ July 11, 2023 525 Woori Bank China M insheng Bank 2.50% 5 Juli/ July 5, 2023 398 China M insheng Bank Busan Bank

dinyatakan lain) (Expressed in Thousands of Rupiah, unless otherwise stated) 16. UTANG BANK (Lanjutan) 16. BANK LOAN (Continued) PT Bank Syariah Indonesia Tbk PT Bank Syariah Indonesia Tbk Berdasarkan Akta … dition of Intangible Assets Foreign Exchange Dividend Movement Declared on of Right of Use Assets Utang Bank Jangka Short-Term Pendek 604.354.674 621.188.275 (647.718.094) -- -- 577.824.854 Bank Loans Utang Bank Jangka

Bank ICBC Indonesia 4.445.920 1.897.880.599 PT Bank ICBC Indonesia PT Bank Panin 4.225.311 4.710.004 PT Bank Panin PT Bank Pembangunan Daerah Bali 2.581.594 - PT Bank Pembangunan Daerah Bali PT Bank … consists of: 2020 2019 Utang bank Bank loan PT Bank Central Asia Tbk 888.439.167.716 974.181.931.053 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 53.424.242.784 53.424.242.784 PT Bank CIMB

Bank Mandiri (Persero) Tbk PT Bank China Construction Bank PT Bank China Construction Indonesia Tbk 5.443.314.365 2.970.748.462 Bank Indonesia Tbk PT Bank Tabungan Negara (Persero) Tbk 5.260.801.451 1.383.457.375 PT Bank … Bank UOB Indonesia PT Bank Tabungan Negara 409.298.000 - PT Bank Tabungan Negara PT Bank China Construction Bank PT Bank China Construction Bank Indonesia Tbk 311.382.403 1.472.382.003 Indonesia Tbk PT Bank

Bank Central Asia Tbk. United Overseas Bank United Overseas Bank Limited, Singapura 6.829 6.941 Limited, Singapore DBS Bank Ltd., Singapura 4.741 4.929 DBS Bank Ltd., Singapore PT Bank … Bank DKI Sub-total Dolar AS 11.796.945 3.661.756 Sub-total US Dollar Dolar Singapura Singapore Dollar United Overseas Bank United Overseas Bank Limited, Singapura 2.843 3.062 Limited, Singapore Total bank

Giro pada Bank Indonesia/Current accounts with Bank Indonesia Giro pada bank-bank lain/Current accounts with other banks Penempatan pada Bank Indonesia dan bank-bank lain/Placements with Bank Indonesia and other … usaha Bank dan entitas activity of the Bank and subsidiaries or negative anak atau persepsi negatif terhadap Bank dan perception of the Bank and subsidiaries. entitas anak. Bank dan entitas

Bank KB Bukopin Tbk PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 268,316 124,383 Bank Indonesia Tbk PT Bank Panin Dubai Syariah … Bank Negara Indonesia (Persero) Tbk PT Bank China Construction Bank Indonesia Tbk 11,100,000 41,100,000 PT Bank China Construction Bank Indonesia Tbk PT Bank OCBC NISP

of cash flows, Indonesia, giro pada bank-bank lain, cash and cash equivalents consist of cash, penempatan pada Bank Indonesia dan bank- current accounts with Bank Indonesia, current bank lain … of cash, Bank Indonesia, giro pada bank-bank lain, current accounts with Bank Indonesia, current penempatan pada Bank Indonesia dan bank- accounts with other banks, placements with Bank bank lain

Bank of China (Hong Kong) Limited PT Bank of China (Hong Kong) Limited Berdasarkan perubahan perjanjian fasilitas bergulir Based on the amendment of the revolving facility dengan Bank of China … Hong Kong) Limited, agreement with Bank of China (Hong Kong) Cabang Jakarta, tertanggal 24 Mei 2021, yang Limited, Jakarta Branch, dated 24 May 2021, merupakan bagian dari perjanjian kredit tertanggal

Limited, Limited, Bank Of China (Hong Kong) Limited, Bank Of Bank Of China (Hong Kong) Limited, Bank Of China China (Hong Kong) Limited Jakarta Branch, BNP (Hong Kong) Limited Jakarta … with Bank of China (Hong Kong) Limited, dengan Bank of China (Hong Kong) Limited, Bank of Bank of China (Hong Kong) Limited Jakarta Branch, China (Hong Kong) Limited Jakarta Branch

each of PT Bank BTPN Tbk, PT Bank Bank BTPN Tbk, PT Bank Mizuho Indonesia dan Mizuho Indonesia and MUFG Bank Ltd in the MUFG Bank Ltd sejumlah … Bank Mizuho Indonesia, Bank SCB, Standard PT Bank Mizuho Indonesia, Bank SCB, Standard Chartered Bank Korea Limited, SMBC dan Bank Chartered Bank Korea Limited, SMBC and Bank Sumitomo Mitsui Indonesia

Anggaran Dasar Bank In accordance with article 3 of the Bank’s Articles tersebut, ruang lingkup kegiatan Bank adalah of Association, the Bank’s scope of activities is to menjalankan … Bank Pembangunan Daerah Kalimantan Selatan Negotiable Certificate of Deposit (NCD): Negotiable Certificate of Deposit: PT Bank Of Tokyo - Mitsubishi UFJ Ltd - - - - PT Bank Of Tokyo - Mitsubishi UFJ Ltd PT Bank

cash Bank Rupiah Bank Rupiah PT Bank Mandiri Tbk. 181.300.256 183.260.421 PT Bank Mandiri Tbk. PT Bank Negara Indonesia Tbk. 21.545.159 17.620.021 PT Bank Negara Indonesia Tbk. PT Bank Rakyat … merupakan bank garansi dan jaminan atas Deposit guarantees are bank guarantee and guarantee on goods. Most barang. Sebagian besar bank garansi merupakan bank of the bank guarantees are bank guarantees

tanggal 28 Januari 2000; PT Bank Dharmala, PT Bank Asia Pacific dan PT Bank Papan Sejahtera pada tanggal 13 Maret 1999; dan PT Bank Umum Nasional pada tanggal 21 Agustus … Bangkok Bank, Singapura) 1.303.097 1.303.097 Kyoa Investment Limited, British Virgin Island (Ex. Bangkok Bank, Singapore) 500.000 500.000 Sverige Financing Limited, British Virgin Island (Ex. Bangkok Bank, Singapore) 500.000 500.000 Sasando

manfaat aset hak-guna of the end of the useful life of the right-of-use atau akhir masa sewa. assets or the end of the lease term. Liabilitas sewa … Bank Mandiri Taspen PT Bank Permata Tbk 18,500,000,000 - PT Bank Permata Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero