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Bank Central Asia Tbk PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 2.100.000 2.100.000 Bank Indonesia Tbk PT Bank Negara Indonesia (Persero) Tbk 900.000 900.000 PT Bank … bank garansi dan current account, demand loan, bank guarantee and Letter of Credit (LC) dari berbagai bank, yakni dari Letter of Credit PT Bank Danamon Indonesia Tbk, PT Bank Danamon

Bank Central Asia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 49.436.026 1.153.311 (Persero) Tbk PT Bank Mandiri PT Bank Mandiri (Persero) Tbk 25.669.678 384.252.021 (Persero … jumlah keseluruhan kepemilikan saham Because of that, the total ownership of associate investasi pada entitas asosiasi atas saham milik GDST investment of GDST as of December 31, 2018 pada tanggal

Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 11.133.691.964 2.217.732.006 PT Bank Central Asia Tbk PT Bank DBS Indonesia 789.839.937 1.951.252.126 PT Bank DBS Indonesia PT Bank HSBC Indonesia … Bank Central Asia Tbk 2.326.231.559 8.821.915.857 PT Bank Central Asia Tbk PT Bank HSBC Indonesia 717.615.621 323.339.557 PT Bank HSBC Indonesia PT Bank DBS Indonesia 3.084.131.879 39.203.540 PT Bank

Reserve of gains (losses) Difference in value of equity Reserve of exchange value of fair value through Reserve of share-based Reserve of remeasurements Difference Due to Changes of Other … pasti non-pengendali penggunaannya entitas induk Reserve of gains (losses) Reserve of Difference in value of Reserve of share-based Other components of Unappropriated retained Equity attributable to Common stocks

Bank / Cash in banks USD ING Bank N.V. 6.676.312 7.511.987 PT Bank Central Asia Tbk 2.718.910 673.535 Bank of America (BOA) 581.498 167.835 PT Bank UOB Singapore … Overseas Bank Ltd., Singapore 780 -- HSBC Bank (Singapore) Ltd., Singapore -- 250 PT Bank UOB Indonesia -- 107 Sub Jumlah/ Sub total 27.932 15.897 SGD United Overseas Bank, Ltd, Singapore

Development Bank, Singapore Branch 17,600,000 The Korea Development Bank, Singapore Branch The Bank of Yokohama, Ltd. Singapore Branch 10,000,000 The Bank of Yokohama, Ltd. Singapore Branch … Development Bank, Singapore Branch 22,400,000 The Korea Development Bank, Singapore Branch The Bank of Yokohama, Ltd. Singapore Branch 20,000,000 The Bank of Yokohama, Ltd. Singapore Branch

UNLESS OTHERWISE STATED) 12. UTANG BANK (lanjutan) 12. BANK LOANS (continued) PT Bank Danamon Indonesia Tbk (Bank Danamon) PT Bank Danamon Indonesia Tbk (Bank (lanjutan) Danamon) (continued) c. Fasilitas Kredit … UTANG BANK (lanjutan) 12. BANK LOANS (continued) PT Bank CIMB Niaga Tbk (Bank CIMB Niaga) PT Bank CIMB Niaga Tbk (Bank CIMB Niaga) Perusahaan memiliki fasilitas dari Bank CIMB Niaga

foreign currencies are adjusted to Rupiah based on the average rates of exchange published by Bank Indonesia at that date. The resulting gains or losses are credited or charged … Singapore Dollar 11,659; China Yuan 2,257; and Japanese Yen 118). Giro pada Bank Indonesia dan bank lain - Current accounts with Bank Indonesia and other banks Penempatan pada Bank

unless otherwise stated) 13. UTANG BANK (lanjutan) 13. BANK LOANS (continued) PT Bank Pan Indonesia Tbk (Bank Panin) PT Bank Pan Indonesia Tbk (Bank Panin) Berdasarkan surat No. 382/IBD/EXT/19 tanggal … unless otherwise stated) 13. UTANG BANK (lanjutan) 13. BANK LOANS (continued) PT Bank Pan Indonesia Tbk (Bank Panin) PT Bank Pan Indonesia Tbk (Bank Panin) (lanjutan) (continued) Pada tanggal

Bank Mandiri (Persero) Tbk 152.837 855.605 PT Bank Mandiri (Persero) Tbk PT Bank Sinarmas 257 307 PT Bank Sinarmas PT Bank Syariah Indonesia 1.038.920 - PT Bank Syariah (18) Indonesia … stated) 14. UTANG BANK JANGKA PANJANG 14. LONG-TERM BANK LOAN Rincian utang bank jangka panjang terdiri dari : Details of long-term bank loan consist of: 30 Juni 2023 / June

wajib dipelihara oleh Bank berupa Sertifikat Bank which comprised of Certificates of Bank Bank Indonesia (SBI), Sertifikat Deposito Bank Indonesia (SBI), Certificates of Deposits of Bank Indonesia (SDBI), Surat Berharga … Cash Office/Capem Kas/Capem Bank Ganesha untuk of Bank Ganesha to replace the Cash Office menggantikan Kantor Kas Bank Ganesha yang of Bank Ganesha which is currently operating telah beroperasi sekarang

Singapura In Singapore Dollar PT Bank Permata Tbk. - 4,265,824 PT Bank Permata Tbk. Deposito Time deposit Dalam rupiah In Rupiah PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia … bank loans Penerimaan utang bank Received of long-term jangka panjang - 226,035,857,334 226,035,857,334 bank loans Pembayaran bunga Payment for interest of utang bank

Bank CIMB Niaga Tbk PT Bank HSBC Indonesia 16.507.387 392.090 PT Bank HSBC Indonesia PT Bank Syariah Indonesia Tbk 6.087.359 7.489.120 PT Bank Syariah Indonesia Tbk Standard Chartered Bank … Standard Chartered Bank PT Bank KB Bukopin Tbk 3.303.706 2.908.927 PT Bank KB Bukopin Tbk PT Bank Permata Tbk 612.266 167.395 PT Bank Permata Tbk PT Bank Danamon Indonesia

Bank BTPN Tbk 315.791.586 363.254.325 PT Bank BTPN Tbk PT Bank Mizuho Indonesia 289.959.383 253.999.065 PT Bank Mizuho Indonesia Deutsche Bank AG, Cabang Jakarta 172.141.573 157.287.064 Deutsche Bank AG, Jakarta … Bank Mizuho Indonesia 41.576.027.516 6.436.815.467 PT Bank Mizuho Indonesia Deutsche Bank AG, Cabang Jakarta 5.951.274.043 9.869.642.829 Deutsche Bank AG, Jakarta Branch PT Bank BTPN Tbk 6.232.390.245 - PT Bank BTPN

United Overseas Bank Ltd PT Bank Permata Tbk 157.965.333 175.610.791 PT Bank Permata Tbk PT Bank Central Asia Tbk 1.313.451.961 2.066.654.106 PT Bank Central Asia Tbk PT Bank ICBC Indonesia … tempo. Utang bank jangka Panjang Long-term bank loan Nilai tercatat dari utang bank jangka panjang mendekati nilai wajarnya karena The carrying amounts of long-term bank loans approximate

entitas Local Company - Indonesia Type of entity Jurisdiction Jenis efek yang dicatatkan Saham / Stock Type of listed securities Jenis papan perdagangan tempat Type of board on which the entity … 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

manfaat aset hak-guna atau of the end of the useful life of the right-of-use asset akhir masa sewa. or the end of the lease term. Liabilitas sewa … Third parties Bank Bank Rupiah Rupiah PT Bank Central Asia Tbk 403.412 186.810 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 135.760 69.267 PT Bank Mandiri (Persero

berdomisili di and SUN Global Investment [II] Ltd. which Singapura dan Hongkong. domiciled in Singapore and Hongkong, respectively. 9 The original consolidated financial statements included herein are in Indonesian language … CONSOLIDATED THE FINANCIAL KONSOLIDASIAN STATEMENTS Tanggal 30 Juni 2023 (tidak diaudit) dan As of June 30, 2023 (unaudited) and 31 Desember 2022 (diaudit) Serta December 31, 2022 (audited) and Untuk

Bank PT Bank Mandiri (Pers ero) Tbk 11.010.617 4.302 PT Bank Mandiri (Persero) Tb k PT Bank Central Asia Tbk 11.048.948 - PT Bank Central Asia Tb k CIMB Bank … Bank Mandiri (Persero) Tbk (“Bank Mandiri) PT Bank Mandiri (Persero) Tbk (“Bank Mandiri”) Pada tanggal 29 Desember 2022, Bank Mandiri On December 29, 2022, Bank Mandiri approved for memberikan persetujuan

Bank Permata Tbk PT Bank MNC International Tbk 51.533.316 52.245.777 PT Bank MNC International Tbk PT Bank UOB Indonesia 44.634.337 44.734.337 PT Bank UOB Indonesia PT Bank HSBC Indonesia … Perdana Tbk PT Bank Harda Internasional Tbk - - PT Bank Harda Internasional Tbk PT Bank Permata Tbk - - PT Bank Permata Tbk PT Bank Capital Indonesia Tbk - - PT Bank Capital Indonesia

Bank Singapore 10.431 10.902 CIMB Bank Singapore DBS Bank Ltd 5.356 21.474 DBS Bank Ltd PT Bank DBS Indonesia 514 539 PT Bank DBS Indonesia Dalam Dolar Singapura In Singapore … Bank Ltd 219 87 DBS Bank Ltd CIMB Bank Singapore 80 175 CIMB Bank Singapore Subtotal 552.451 875.649 Sub-total Depositio berjangka Time deposits Dalam Rupiah In Rupiah PT Bank

Right of use assets, Addition in right of use Disposals in right of Reclassifications of right Right of use adjustment in right of beginning period assets use assets of … Right of use assets, Addition in right of use Disposals in right of Reclassifications of right Right of use adjustment in right of beginning period assets use assets of

Bank CTBC Indonesia 33.155.954 33.255.954 PT Bank CTBC Indonesia PT Bank Central Asia Tbk 20.742.119 23.320.526 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 12.520.057 4.513.884 PT Bank … Bank Artha Graha Internasional Tbk 27.716.208 30.149.248 PT Bank Artha Graha Internasional Tbk PT Bank CIMB Niaga Tbk 12.237.175 13.281.054 PT Bank CIMB Niaga Tbk PT Bank UOB Indonesia

Bank Central Asia Tbk PT Bank UOB Indonesia 5.931.782 36.708.560 PT Bank UOB Indonesia PT Bank Negara Indonesia PT Bank Negara (Persero) Tbk 5.506.933 35.218.590 Indonesia (Persero) Tbk PT Bank … utang bank dan utang Certain fixed assets are pledged for bank loan and bank jangka panjang dari PT Bank Pan Indonesia Tbk long-term bank loans from PT Bank

of PT Asia Intiselera. The Deed of Menteri Kehakiman Republik Indonesia dalam establishment was approved by the Minister of Surat Keputusan No. C2-1827.HT.01.01.th.91 Justice of the Republic of Indonesia … continuation of the implementation of PMTHMETD tahap I, Perusahaan part of the PMTHMETD phase I, The Company melaksanakan PMTHMETD tahap II, menjadi implements Phase II of the PMTHMETD

Rights of the persetujuan dari Menteri Hukum dan Hak Asasi Republic of Indonesia (previously known as the Manusia Republik Indonesia (dahulu Menteri Minister of Justice of the Republic of Indonesia … accrued expenses 14. PINJAMAN BANK JANGKA PANJANG 14. LONG-TERM BANK LOANS Rincian pinjaman bank jangka panjang Grup pada Details of long-term bank loans of the Group

Bank China Construction Bank Bank Indonesia Tbk, PT Bank CIMB Niaga Tbk, Indonesia Tbk, , PT Bank CIMB Niaga Tbk, PT PT Bank HSBC Indonesia Tbk dan PT Bank Bank HSBC … Bank Mandiri (Persero) Tbk PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 991 349 Bank Indonesia Tbk OCBC Bank Singapore 95 96 OCBC Bank Singapore PT Bank

Harapan 510.015.100 51.001.510.000 18,00% PT Mandiri Terang Harapan Bank of Singapore Limited 320.817.000 32.081.700.000 11,32% Bank of Singapore Limited Tn. Hartono Franscesco 189.198.000 18.919.800.000 6,68% Mr. Hartono … Harapan 510.015.100 51.001.510.000 18,00% PT Mandiri Terang Harapan Bank of Singapore Limited 320.817.000 32.081.700.000 11,32% Bank of Singapore Limited Tn. Hartono Franscesco 189.198.000 18.919.800.000 6,68% Mr. Hartono

Rupiah Rupiah PT Bank Pan Indonesia Tbk 666.000 2.734.800 PT Bank Pan Indonesia Tbk PT Bank Mandiri (Persero) Tbk -- 318.000 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia (Persero … risiko kredit expectation as of the date of initial recognition of the atas aset keuangan telah meningkat secara signifikan financial asset. Irrespective of the outcome of the sejak pengakuan awal

Mayora PT Bank Central Asia 34.188.747 PT Bank PT Bank ICBC Indonesia 21.766.108 30.327.455 PT Bank ICBC Indonesia PT Bank Negara Indonesia (Persero) Tbk 10.547.933 12.209.081 PT Bank Negara Indonesia … December 31, 2022 PT Bank UOB 48.500.000.000 - PT Bank UOB PT Bank Mandiri 36.806.056.050 - PT Bank Mandiri PT Bank Mayora 4.560.000.006 6.000.000.000 PT Bank Mayora Jumlah 89.866.056.056 6.000.000.000 Total Dikurangi

financial statements - Trade receivable, movement of allowance for impairment of Trade receivables - General Industry Pergerakan penurunan nilai piutang Movement of allowance for usaha impairment of trade receivables 30 June … piutang usaha impairment of trade receivables Pengurangan mutasi penurunan Reduction of movement of nilai piutang usaha ( 109,066,346 ) ( 408,770,640 ) allowance for impairment of trade receivables Penyisihan penurunan

Bank Mandiri (Persero) Tbk dan DBS Bank Ltd - Mandiri (Persero) Tbk and DBS Bank Ltd - Singapore. Deposito berjangka ini dijadikan sebagai Singapore. These time deposits are pledged as jaminan pelaksanaan … Keuangan 16. Bank and Financial Institution Loans Utang Bank Jangka Pendek Short Term Bank Loans PT Bank UOB Indonesia PT Bank UOB Indonesia Pada tanggal 16 Juni 2022, Wintermar, entitas

Bank UOB Indonesia PT Bank CIMB Niaga Tbk - 54.525.846 PT Bank CIMB Niaga Tbk Yuan China Yuan China Bank of China (Hong Kong) Bank of China (Hong Kong) Limited … Bank Danamon PT Bank Danamon Indonesia Tbk 115.000.000.000 85.000.000.000 Indonesia Tbk PT Bank Permata Tbk PT Bank Permata Tbk (d/h Bangkok Bank) 110.000.000.000 95.000.000.000 (d/h Bangkok Bank) PT Bank OCBC

Development Bank First Commercial Bank (Offshore Banking Branch), The (Cabang Singapura), Apple Bank of Savings, Bank of Taiwan Korea Development Bank (Singapore Branch), Apple (Cabang Singapura), Taishin International Bank … Bank of Savings, Bank of Taiwan (Singapore Branch), Sumitomo Mitsui Trust Bank, Limited (Cabang Singapura). Taishin International Bank Co., Ltd. and Sumitomo Mitsui Trust Bank, Limited (Singapore Branch). Perusahaan menerima

Zealand Banking Group Limited, CTBC Bank Co., Ltd., DBS Bank Ltd., Taipe Fubon Commercial Bank Co., Ltd., United Overseas Bank Limited, Bank of China (Hong Kong) Limited, Taiwan Cooperative Bank … CTBC Bank Co., Ltd, DBS Bank Ltd, Taiwan Cooperative Bank (Offshore Banking Branch), First Commercial Bank (Offshore Banking Branch), The Korea Development Bank (Cabang Singapura), Apple Bank of Savings, Bank

Bank of East Asia, Limited, Singapore Cabang Singapura, Bank of China (Hong Kong) Limited, Branch, Bank of China (Hong Kong) Limited, Bank of Bank of China (Hong Kong) Limited Cabang … Bank (Offshore Banking Branch ), The Korea Development Bank Commercial Bank (Offshore Banking Branch), The Korea (Cabang Singapura), Apple Bank of Savings, Bank of Taiwan Development Bank (Singapore Branch), Apple Bank

Bank of East Asia, Limited, Cabang Singapura, Bank of China (Hong Kong) Limited, Bank of China (Hong Kong) Limited Cabang Jakarta, Bank of Panhsin, PT Bank Permata … Bank Co., Ltd., DBS Bank Ltd., Taiwan Cooperative Bank (Offshore Banking Branch), First Commercial Bank (Offshore Banking Branch), The Korea Development Bank (Cabang Singapura), Apple Bank of Savings, Bank of

Bank DKI 332 924 PT Bank DKI PT Bank Mega Tbk 154 517 PT Bank Mega Tbk PT Bank Syariah Indonesia (Persero) Tbk 72 530 PT Bank Syariah Indonesia (Persero … Bank Central Asia Tbk. from Bank Central Asia Tbk. (“BCA”), which (“BCA”), yang terdiri dari fasilitas pinjaman consist of revolving loan, bank guarantee and bergulir, bank garansi dan letter of

Bank Ekonomi Raharja Tbk PT Bank Permata Tbk 3,088,924 3,788,924 PT Bank Permata Tbk PT Bank Maybank Indonesia Tbk - - PT Bank Maybank Indonesia Tbk PT Bank … of Funds at CIMB Niaga Bank atas nama Perusahaan senilai 30% dari nilai LC yang on behalf of the Company in the amount of 30% of dibuka. the value of

Bank Indonesia dan bank lain 30 Juni 31 Desember 2023 2022 Bank Indonesia 5.721.033 4.065.083 Bank lain - 737.891 Cadangan kerugian penurunan nilai - (113) Jumlah 5.721.033 4.802.861 Penempatan pada bank lain … Bank Mega Tbk 684.167 1.070.833 PT Bank Neo Commerece Tbk 384.722 593.056 PT Bank Pan Indonesia Tbk 377.778 511.111 PT Bank Sahabat Sampoerna Tbk 341.884 356.345 PT Bank Negara Indonesia

jumlah recovery of part of the cost of the investment, dividen penuh atau sebagian dicatat terhadap in which case the full or partial amount of the jumlah tercatat investasi terkait … comprises only out-of-the-money derivatif out-of-the-money. Instrumen derivatives. They are carried in the tersebut dinilai di dalam laporan posisi consolidated statement of financial position

dipelihara oleh Bank dalam bentuk should be maintained by Bank in form of Certificate of Sertifikat Bank Indonesia (SBI), Sertifikat Deposito Bank Indonesia, Bank Indonesia Deposit Certificate Bank Indonesia (SDBI … Bank Indonesia dan accordance with the provisions of Bank Indonesia Peraturan Anggota Dewan Gubernur Bank Indonesia. Regulations and the Regulations of Members of the Board of Governors of Bank Indonesia

Overseas Bank Limited, United Overseas Bank Singapore 807 1,216 Limited, Singapore PT Bank Negara Indonesia PT Bank Negara (Persero) Tbk 345 715 Indonesia(Persero) Tbk National Australia Bank … liabilities Simpanan dari bank lain Deposits from other banks Woori Bank, Korea 233,305 71,290 Woori Bank, Korea Woori Bank, Singapore 15 74 Woori Bank, Singapore Jumlah

of financial pengungkapan laporan keuangan emiten atau statements and decree of Chairman of perusahaan publik. Bapepam-LK No. KEP-347/BL/2012 regarding presentation and disclosure of financial statements of … member of the key management kunci entitas pelapor atau entitas personnel of the reporting entity or of induk dari entitas pelapor. a parent of the reporting entity. (b) Suatu entitas

Bank / Cash in banks USD ING Bank N.V. 6.676.312 7.511.987 PT Bank Central Asia Tbk 2.718.910 673.535 Bank of America (BOA) 581.498 167.835 PT Bank UOB Singapore … Overseas Bank Ltd., Singapore 780 -- HSBC Bank (Singapore) Ltd., Singapore -- 250 PT Bank UOB Indonesia -- 107 Sub Jumlah/ Sub total 27.932 15.897 SGD United Overseas Bank, Ltd, Singapore

Bank Mega Tbk 114.100 371.100 PT Bank Mega Tbk PT Bank Central Asia Tbk 51.000 26.000 PT Bank Central Asia Tbk PT Bank DKI 20.000 20.000 PT Bank … Bank Central Asia Tbk 1.732 5.947 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 1.276 3.747 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara

Bank Mandiri Taspen PT Bank ICBC Indonesia 389,690,924 PT Bank ICBC Indonesia PT Bank Shinhan Indonesia 332,660,388 264,890,714 PT Bank Shinhan Indonesia PT Bank … dengan The bond is listed on the Singapore Stock Exchange Bank of New York cabang London bertindak sebagai with the Bank of New York London branch as Trustee. Wali Amanat

Limited, Bank of Zealand Banking Group Limited, Bank of Baroda Baroda (Singapore), Bank of China Limited (Singapore), (Singapore), Bank of China Limited (Singapore), Bank of Bank of Taiwan (Singapore … Bank, Ltd., Hua Nan Commercial Bank, Ltd., Nan Commercial Bank, Ltd., Hua Nan Commercial Bank, Hua Nan Commercial Bank, Ltd. (Singapore), Land Bank of Ltd. (Singapore), Land Bank of Taiwan

must be placed and activated bank sesuai dengan share of financing bank at the bank in accordance with the share of (80%). financing bank (80%). Janji non-keuangan (non-standar … dengan utang bank jangka pendek. covenants as short-term bank loans. Saldo utang bank jangka panjang kepada The balances of long-term bank loans to PT Bank Central Asia

of Soetjipto, S.H., a notary in Surabaya. Akta pendirian tersebut telah mendapat Surabaya. The deed of establishment was pengesahan dari Menteri Kehakiman Republik approved by the Minister of Justice of … Board of Commissioners and Board of Direksi pada tanggal 30 Juni 2023 adalah sebagai Directors as of June 30, 2023 are as follows: berikut: Dewan Komisaris Board of Commissioners Komisaris