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Rupiah Indonesia PT Bank CIMB Niaga Tbk 10.818.505 PT Bank OCBC NISP Tbk 2.193.158 Entitas anak: Rupiah Indonesia PT Bank Permata Tbk 7.932.356 Jumlah 20.944.019 Utang bank jangka pendek … PT Bank CIMB Niaga Tbk 155.325.119 PT Bank Permata Tbk 144.518.956 PT Bank OCBC NISP Tbk 33.072.373 PT Bank Ina Perdana Tbk 22.682.662 Entitas anak: Rupiah Indonesia PT Bank Permata

bank transfer, pemindahbukuan ataupun setoran tunai (in good funds) kepada rekening Perseroan : Bank PT CIMB Niaga Tbk Cab. Darmo Surabaya Atas Nama: PT. Berlina Tbk No. Rekening: 800035493200 5) Pengalihan … Tambahan dana operasional sehubungan dengan mandatory prepayment dalam restrukturisasi pinjaman Perseroan kepada PT Bank CIMB Niaga Tbk sebesar Rp32.000.000.000 dan PT Bank OCBC NISP Tbk sebesar Rp8.000.000.000. Periode Pinjaman

PT Bank CIMB Niaga Tbk PT Bank Nationalnobu Tbk 397.407.772 505.229.092 PT Bank Nationalnobu Tbk PT Bank Rakyat Indonesia (Persero) Tbk 547.225.894 334.621.420 PT Bank Rakyat Indonesia (Persero) Tbk PT … Persero) Tbk PT Bank Syariah Indonesia Tbk - - PT Bank Syariah Indonesia Tbk PT Bank Amar Indonesia Tbk - - PT Bank Amar Indonesia Tbk PT Bank Neo Commerce Tbk - - PT Bank

Currency uang uang Bank Cimb Niaga Tbk IDR Bank Cimb Niaga IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga IDR AUD Tbk AUD AUD Tbk … currency lainnya lainnya Bank Cimb Niaga IDR Bank Cimb Niaga IDR Bank Cimb Niaga IDR Bank Cimb Niaga IDR Tbk AUD Tbk AUD Tbk AUD Tbk

PT Bank Danamon Indonesia Tbk PT Bank Maybank Indonesia Tbk 375.700.564 375.927.999 PT Bank Maybank Indonesia Tbk PT Bank Permata Tbk 260.955.752 261.046.841 PT Bank Permata Tbk PT Bank … Tbk PT Bank CIMB Syariah 7.475.612 - PT Bank CIMB Syariah PT Bank KB Bukopin Indonesia Tbk 2.170.000 2.250.000 PT Bank KB Bukopin Indonesia Tbk PT Bank Pembangunan Daerah PT Bank

Currency uang uang Bank Cimb Niaga Tbk IDR Bank Cimb Niaga IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga IDR AUD Tbk AUD AUD Tbk … currency lainnya lainnya Bank Cimb Niaga IDR Bank Cimb Niaga IDR Bank Cimb Niaga IDR Bank Cimb Niaga IDR Tbk AUD Tbk AUD Tbk AUD Tbk

PT Bank Danamon Indonesia Tbk PT Bank Maybank Indonesia Tbk 375.700.564 375.927.999 PT Bank Maybank Indonesia Tbk PT Bank Permata Tbk 260.955.752 261.046.841 PT Bank Permata Tbk PT Bank … Tbk PT Bank CIMB Syariah 7.475.612 - PT Bank CIMB Syariah PT Bank KB Bukopin Indonesia Tbk 2.170.000 2.250.000 PT Bank KB Bukopin Indonesia Tbk PT Bank Pembangunan Daerah PT Bank

PT Bank Danamon Indonesia Tbk PT Bank Maybank Indonesia Tbk 375.700.564 375.927.999 PT Bank Maybank Indonesia Tbk PT Bank Permata Tbk 260.955.752 261.046.841 PT Bank Permata Tbk PT Bank … Tbk PT Bank CIMB Syariah 7.475.612 - PT Bank CIMB Syariah PT Bank KB Bukopin Indonesia Tbk 2.170.000 2.250.000 PT Bank KB Bukopin Indonesia Tbk PT Bank Pembangunan Daerah PT Bank

currency lainnya lainnya Bank Cimb Niaga IDR Bank Cimb Niaga IDR Bank Cimb Niaga IDR Bank Cimb Niaga IDR Tbk AUD Tbk AUD Tbk AUD Tbk … currency lainnya lainnya Bank Cimb Niaga IDR Bank Cimb Niaga IDR Bank Cimb Niaga IDR Bank Cimb Niaga IDR Tbk AUD Tbk AUD Tbk AUD Tbk

PT Bank Mandiri (Persero) Tbk PT Bank Permata Tbk 791.175 12.128 - PT Bank Permata Tbk PT Bank CIMB Niaga Tbk 233.873 274.179 1.989.537 PT Bank CIMB Niaga Tbk Industrial … PT Bank CIMB Niaga Tbk 155.325.119 167.869.642 209.684.718 PT Bank CIMB Niaga Tbk PT Bank Permata Tbk 144.518.956 152.704.287 91.125.649 PT Bank Permata Tbk PT Bank OCBC NISP Tbk

Bank Cimb IDR 38,532,815,164 Bank Cimb IDR Bank Cimb IDR 113,476,557,887 Bank Cimb IDR Niaga Tbk AUD Niaga Tbk AUD Niaga Tbk AUD Niaga … currency lainnya lainnya Bank Cimb Niaga IDR Bank Cimb Niaga IDR Bank Cimb Niaga IDR Bank Cimb Niaga IDR Tbk AUD Tbk AUD Tbk AUD Tbk

Bank IBK Indonesia Tbk PT Bank CIMB Niaga Tbk 37.333 36.428 PT Bank CIMB Niaga Tbk PT Bank Maybank Indonesia Tbk 35.452 34.933 PT Bank Maybank Indonesia Tbk PT Bank … Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk ASD2.437.397 473.252 - PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk ASD2.553.105 305.723 - PT Bank Danamon Indonesia Tbk PT Bank

Mata 28 Currency uang uang Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk … Currency Mata Currency uang uang Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk

Currency Mata Currency uang uang Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk … Currency Mata Currency uang uang Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk

PT Bank DKI PT Bank Maybank Indonesia Tbk 100.015.519.628 - PT Bank Maybank Indonesia Tbk PT Bank Mandiri (Persero) Tbk 8.087.564.609 437.061 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia … Tbk PT Bank CIMB Niaga Tbk 135.392.785 547.706.432 PT Bank CIMB Niaga Tbk PT Bank Jtrust Indonesia Tbk 64.440.145 435.091.743.594 PT Bank Jtrust Indonesia Tbk PT Bank OCBC NISP Tbk

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 Tbk … lainnya Mata Currency Mata Currency uang uang Bank Jago Tbk IDR Bank Jago Tbk IDR Bank Jago Tbk IDR Bank Jago Tbk

Currency Mata Currency uang uang Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk … Currency Mata Currency uang uang Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk

Currency Mata Currency uang uang Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk … Currency Mata Currency uang uang Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk

PT Bank CIMB Niaga Tbk PT Bank Nationalnobu Tbk 397.407.772 505.229.092 PT Bank Nationalnobu Tbk PT Bank Rakyat Indonesia (Persero) Tbk 547.225.894 334.621.420 PT Bank Rakyat Indonesia (Persero) Tbk PT … Persero) Tbk PT Bank Syariah Indonesia Tbk - - PT Bank Syariah Indonesia Tbk PT Bank Amar Indonesia Tbk - - PT Bank Amar Indonesia Tbk PT Bank Neo Commerce Tbk - - PT Bank

PT Bahana Sekuritas Bank CIMB Niaga Bank CIMB Niaga Syariah Cabang: Graha CIMB Niaga Cabang: Victoria No. Rek: 8001 4757 7800 No. Rek: 8600 0208 0100 Atas nama: PT Bahana … PT Bahana Sekuritas PT BNI Sekuritas PT Bank Negara Indonesia (Persero) Tbk PT Bank BNI Syariah Cabang: Mega Kuningan Cabang: JPU No. Rek: 7888899787 No. Rek: 449317429 Atas nama: PT

Mata 0 Currency uang uang Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk … Currency Mata Currency uang uang Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk

Bank Mandiri (Persero) Tbk PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 22.401.518 - Bank Indonesia Tbk PT Bank Negara Indonesia (Persero) Tbk 17.839.223 781.172 PT Bank Negara … PT Bank Central Asia Tbk 80.040.000 88.440.000 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 79.002.590 136.047.500 PT Bank Mandiri (Persero) Tbk PT Bank Woori Saudara PT Bank

PT-1 sampai PT-7, PT-11, PT-12, PT-13, PT-15, PT-16, P-17, PT-19, PT-20, PT-22, PT-33, PT-35, PT-36, PT … PT-8, PT-9, PT-10, PT-14, PT-18, PT-21, PT-23 sampai PT-32, PT-34, PT-39, PT-40, PT-43, PT-46, PT-49, PT

currency lainnya lainnya Bank Cimb Niaga IDR Bank Cimb Niaga IDR Bank Cimb Niaga IDR Bank Cimb Niaga IDR Tbk AUD Tbk AUD Tbk AUD Tbk … Currency uang uang Bank Cimb Niaga Tbk IDR Bank Cimb Niaga IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga IDR AUD Tbk AUD AUD Tbk

Tbk PT Bank Oke Indonesia Tbk 1.065.798.878 503.901.765 675.000 PT Bank Oke Indonesia Tbk PT Bank Central Asia Tbk 952.832.408 3.544.858.799 1.723.096.716 PT Bank Central Asia Tbk PT Bank Rakyat … PT Bank Amar Indonesia Tbk 161.739.000.000 161.739.000.000 - PT Bank Amar Indonesia Tbk PT Bank Jtrust Indonesia Tbk - - 161.739.000.000 PT Bank Jtrust Indonesia Tbk PT Bank Oke Indonesia Tbk - - 37.700.000.000 PT

Currency Mata Currency uang uang Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk … Currency Mata Currency uang uang Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk

Currency Mata Currency uang uang Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk … Currency Mata Currency uang uang Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk

Currency Mata Currency uang uang Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk … Mata Currency uang uang Bank Cimb Niaga Tbk IDR Bank Cimb Niaga IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR AUD Tbk

BANK 2026 2025 Kas 24.023.107 79.616.903 Bank Bank Mandiri 350.929.078 - Bank Danamon Indonesia 36.608.642 27.291.125 Bank Maybank Indonesia 28.981.695 28.475.148 Bank Hibank Indonesia 22.467.928 - Bank Central Asia 5.656.566 63.723.117 Bank … Indonesia 4.004.566 7.285.762 Bank CIMB Niaga 2.164.901 42.497.801 Bank OCBC NISP - 1.001.442 Sub Jumlah 450.813.376 170.274.395 Jumlah 474.836.483 249.891.298 Seluruh saldo bank ditempatkan pada pihak ketiga dan tidak dijaminkan

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 Tbk … lainnya Mata Currency Mata Currency uang uang Bank Jago Tbk IDR Bank Jago Tbk IDR Bank Jago Tbk IDR Bank Jago Tbk

Currency Mata Currency uang uang Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk … Currency Mata Currency uang uang Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk

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 Tbk … lainnya Mata Currency Mata Currency uang uang Bank Jago Tbk IDR Bank Jago Tbk IDR Bank Jago Tbk IDR Bank Jago Tbk

PT Trimegah Sekuritas Indonesia Tbk PT CIMB Niaga Sekuritas Bank CIMB Niaga Cabang Graha CIMB Niaga No. Rekening : 800163442600 A/n : PT CIMB Niaga Sekuritas PT DBS Vickers Sekuritas Indonesia Bank … PT Trimegah Sekuritas Indonesia Tbk PT CIMB Niaga Sekuritas Bank CIMB Niaga Cabang Graha CIMB Niaga No. Rekening : 860008298400 A/n : PT CIMB Niaga Sekuritas PT DBS Vickers Sekuritas Indonesia Bank

PT Trimegah Sekuritas Indonesia Tbk PT CIMB Niaga Sekuritas Bank CIMB Niaga Cabang Graha CIMB Niaga No. Rekening : 800163442600 A/n : PT CIMB Niaga Sekuritas PT DBS Vickers Sekuritas Indonesia Bank … PT Trimegah Sekuritas Indonesia Tbk PT CIMB Niaga Sekuritas Bank CIMB Niaga Cabang Graha CIMB Niaga No. Rekening : 860008298400 A/n : PT CIMB Niaga Sekuritas PT DBS Vickers Sekuritas Indonesia Bank

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 Tbk … lainnya Mata Currency Mata Currency uang uang Bank Jago Tbk IDR Bank Jago Tbk IDR Bank Jago Tbk IDR Bank Jago Tbk

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 Tbk … lainnya Mata Currency Mata Currency uang uang Bank Jago Tbk IDR Bank Jago Tbk IDR Bank Jago Tbk IDR Bank Jago Tbk

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 Tbk … lainnya Mata Currency Mata Currency uang uang Bank Jago Tbk IDR Bank Jago Tbk IDR Bank Jago Tbk IDR Bank Jago Tbk

Currency Mata Currency uang uang Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk … currency lainnya lainnya Bank Cimb Niaga IDR Bank Cimb Niaga IDR Bank Cimb Niaga IDR Bank Cimb Niaga IDR Tbk AUD Tbk AUD Tbk AUD Tbk

PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk - 42.408.739 (Persero) Tbk PT Bank CIMB Niaga Tbk - 5.070.308 PT Bank CIMB Niaga Tbk PT Bank MNC Internasional Tbk

Currency uang uang Bank Cimb IDR Bank Cimb IDR Bank Cimb IDR Bank Cimb IDR Niaga Tbk AUD Niaga Tbk AUD Niaga Tbk AUD Niaga Tbk … currency lainnya lainnya Bank Cimb Niaga IDR Bank Cimb Niaga IDR Bank Cimb Niaga IDR Bank Cimb Niaga IDR Tbk AUD Tbk AUD Tbk AUD Tbk

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 Tbk … lainnya Mata Currency Mata Currency uang uang Bank Jago Tbk IDR Bank Jago Tbk IDR Bank Jago Tbk IDR Bank Jago Tbk

PT Bank Rakyat Indonesia (Persero) Tbk 444.234.339.334 Citibank, N.A., Indonesia 110.314.648.193 PT Bank Negara Indonesia (Persero) Tbk 29.484.881.834 MUFG Bank, Ltd. 22.089.075.022 PT Bank Maybank Indonesia Tbk 2.269.317.470 PT Bank … CIMB Niaga Tbk 1.873.662.004 PT Bank Danamon Indonesia Tbk 1.608.348.673 PT Bank Mandiri (Persero) Tbk 1.058.898.941 PT Bank Central Asia Tbk 1.002.545.702 Lain-lain (masing-masing di bawah

PT Bank Rakyat Indonesia (Persero) Tbk 444.234.339.334 Citibank, N.A., Indonesia 110.314.648.193 PT Bank Negara Indonesia (Persero) Tbk 29.484.881.834 MUFG Bank, Ltd. 22.089.075.022 PT Bank Maybank Indonesia Tbk 2.269.317.470 PT Bank … CIMB Niaga Tbk 1.873.662.004 PT Bank Danamon Indonesia Tbk 1.608.348.673 PT Bank Mandiri (Persero) Tbk 1.058.898.941 PT Bank Central Asia Tbk 1.002.545.702 Lain-lain (masing-masing di bawah

Currency Mata Currency uang uang Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk … Currency Mata Currency uang uang Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk

Tbk PT 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 … Tbk PT Bank DKI 52.340 99.031 87.789 PT Bank DKI PT Bank CIMB Niaga Tbk 1.529 2.259 2.769 PT Bank CIMB Niaga Tbk PT Bank Artha Graha PT Bank Artha

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 Tbk … lainnya Mata Currency Mata Currency uang uang Bank Jago Tbk IDR Bank Jago Tbk IDR Bank Jago Tbk IDR Bank Jago Tbk

Currency Mata Currency uang uang Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk … Currency Mata Currency uang uang Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk

Bank Capital Indonesia Tbk. 31 BATR Benteng Api Technic Tbk. 32 BBCA Bank Central Asia Tbk. 33 BBNI Bank Negara Indonesia (Persero) Tbk. 34 BBRI Bank Rakyat Indonesia (Persero) Tbk … Tbk. 8 ASII Astra International Tbk. 9 BBCA Bank Central Asia Tbk. 10 BBNI Bank Negara Indonesia (Persero) Tbk. 11 BBRI Bank Rakyat Indonesia (Persero) Tbk. 12 BBTN Bank Tabungan

lainnya Mata Currency Mata Currency uang uang Bank Jago Tbk IDR Bank Jago Tbk IDR Bank Jago Tbk IDR Bank Jago Tbk … lainnya Mata Currency Mata Currency uang uang Bank Mega Tbk IDR Bank Mega Tbk IDR Bank Mega Tbk IDR Bank Mega Tbk

Tbk PT Bank OCBC NISP Tbk 149.031.123.063 155.709.550.130 PT Bank OCBC NISP Tbk PT Bank CIMB Niaga Tbk 141.099.791.334 202.622.040.079 PT Bank CIMB Niaga Tbk PT Bank Negara Indonesia PT … Bank OCBC NISP Tbk, PT Bank Negara PT Bank Negara Indonesia (Persero) Tbk, Indonesia (Persero) Tbk, PT Bank CIMB PT Bank CIMB Niaga Tbk, PT Bank KEB Niaga Tbk, PT