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Penerimaan pinjaman bank 695,879 393,555 Proceeds from bank loans Pembayaran pinjaman bank ( 370,980 ) ( 275,446 ) Payments of bank loans Pembayaran liabilitas sewa Payments of finance lease … tetap dari Perseroan dan dari beberapa entitas anak dijadikan sebagai jaminan atas Disclosure of notes for property, plant and pinjaman bank dari PT Bank Central Asia Tbk (Catatan

Dollar US Dollar PT Bank Central Asia Tbk 2.914.034.604 2.914.248.375 PT Bank Central Asia Tbk EUR Dollar PT Bank Central Asia Tbk 13.190.793 Jumlah 8.030.104.928 9.455.098.677 Total Suku bunga jasa … Total 18. Utang bank 18. Bank loan 30 Juni/ 31 Desember/ June 30, 2023 December 31, 2022 PT Bank Central Asia Tbk PT Bank Central Asia Tbk Kredit investasi

bank Cash in banks Rupiah Rupiah PT Bank Central Asia Tbk 1.818.150.741 1.591.509.591 PT Bank Central Asia Tbk Citibank N.A., Indonesia 520.684.778 520.684.778 Citibank N.A., Indonesia PT Bank Mandiri (Persero … Bank Mandiri (Persero) Tbk PT Bank Pan Indonesia Tbk 58.388.837 45.741.221 PT Bank Pan Indonesia Tbk PT Bank Victoria International PT Bank Victoria International Tbk 859.783.290 - Tbk Dolar Amerika Serikat

bank Cash in banks Rupiah Rupiah PT Bank Central Asia Tbk 1.818.150.741 1.591.509.591 PT Bank Central Asia Tbk Citibank N.A., Indonesia 520.684.778 520.684.778 Citibank N.A., Indonesia PT Bank Mandiri (Persero … Bank Mandiri (Persero) Tbk PT Bank Pan Indonesia Tbk 58.388.837 45.741.221 PT Bank Pan Indonesia Tbk PT Bank Victoria International PT Bank Victoria International Tbk 859.783.290 - Tbk Dolar Amerika Serikat

Bank Rakyat Indonesia Bank Tabungan Negara Syariah 2.838.386 151.299.228 Bank Tabungan Negara Syariah Bank Central Asia 43.540.687 140.116.050 Bank Central Asia Bank Negara Indonesia 9.483.915 9.601.381 Bank Negara Indonesia Bank … Bank Tabungan Negara Bank Capital Indonesia 762.871 870.007 Bank Capital Indonesia Bank Bukopin Syariah 260.626 280.499 Bank Bukopin Syariah Bank Sulawesi Utara dan Bank Sulawesi Utara dan Gorontalo 879.719.850 - Gorontalo

Bank Artha Graha PT Bank Artha Graha Internasional Tbk 4.654.812.424 1.435.385 Internasional Tbk PT Bank Central Asia Tbk 2.467.745.025 4.883.016.075 PT Bank Central Asia Tbk PT Bank Negara Indonesia … Bank Central Asia Tbk PT Bank DBS Indonesia 4.023.482.342 520.006.589 PT Bank DBS Indonesia PT Bank BTPN Tbk 340.631.051 - PT Bank BTPN Tbk Standard Chartered Bank 200.034.295 1.261.146.318 Standard Chartered

total Bank Banks Rupiah Rupiah PT Bank ICBC Indonesia 24.585.233 61.414.231 PT Bank ICBC Indonesia PT Bank Central Asia Tbk 21.184.566 6.742.838 PT Bank Central Asia Tbk PT Bank Rakyat … Bank Central Asia Tbk - 17.500.000 PT Bank Central Asia Tbk Dolar Amerika Serikat U.S. Dollar PT Bank Central Asia Tbk 75.690.153 145.997.396 PT Bank Central Asia Tbk PT Bank Permata

Short term bank loans amount in foreign currency amount in foreign currency Bank Central Asia Tbk IDR 3,662,054 45,612,826 IDR Bank Central Asia … type amount in foreign currency bank loan bank loan short-term bank loan Bank Central Asia Tbk IDR Beberapa cicilan di IDR Bank Central Asia

hand - Rupiah Bank - Pihak Ketiga Cash in banks - Third Parties Rupiah Rupiah PT Bank Central Asia Tbk 46.642.897.238 15.268.145.844 PT Bank Central Asia Tbk PT Bank Mandiri (Persero … Dollar PT Bank Central Asia Tbk 1.889.471.596 20.723.395 PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk 725.385.040 11.005.683 PT Bank OCBC NISP Tbk PT Bank Mandiri (Persero

Bank Mandiri syndicate consisting of PT Bank Mandiri (Persero Tbk, PT Bank Negara Indonesia (Persero) Tbk, PT Bank Negara Indonesia (Persero) Tbk, PT Bank Pembangunan (Persero) Tbk, PT Bank Pembangunan … Board of Governors of Bank Bank Indonesia dan II. Departemen Indonesia and II. the Logistics and Logistik dan Pengamanan Bank Security Department of Bank Indonesia. Indonesia tersebut. Membatalkan Putusan Pengadilan

Penempatan pada Bank Indonesia dan bank lain 10.342 3,05 7.428 2,86 33.485 2,88 25.441 2,66 Giro pada Bank Indonesia dan bank lain … dan mengizinkan bank-bank asing membuka kantor cabang di Indonesia. Persaingan dari bank-bank yang lebih dahulu beroperasi dan bank baru baik domestik maupun asing, di mana bank asing dapat

bank Cash in banks Rupiah Rupiah PT Bank Central Asia Tbk 1.818.150.741 1.591.509.591 PT Bank Central Asia Tbk Citibank N.A., Indonesia 520.684.778 520.684.778 Citibank N.A., Indonesia PT Bank Mandiri (Persero … Bank Mandiri (Persero) Tbk PT Bank Pan Indonesia Tbk 58.388.837 45.741.221 PT Bank Pan Indonesia Tbk PT Bank Victoria International PT Bank Victoria International Tbk 859.783.290 - Tbk Dolar Amerika Serikat

Bank Central Asia Tbk 1.703.110.726 1.553.579.154 PT Bank Central Asia Tbk PT Bank Mega Syariah 514.173.784 606.534.230 PT Bank Mega Syariah PT Bank OCBC NISP Tbk 461.328.769 459.363.177 PT Bank … Bank OCBC NISP Tbk PT Bank Central Asia Tbk 12.014.301.356 - 12.014.301.356 PT Bank Central Asia Tbk Total 294.701.256.167 230.154.832.847 524.856.089.014 Total Perusahaan Company PT Bank OCBC NISP Tbk PT Bank

Investment Fund, Woori Bank - Fund, Woori Bank - Singapore Branch, CIMB Bank Cabang Singapura, CIMB Bank Berhad - Cabang Berhad - Singapore Branch, KEB Hana Bank - Singapura, KEB Hana Bank - Cabang Singapura, Singapore … NIAGA Tbk, RHB Bank (L) Ltd, Woori Bank - Cabang Bank (L) Ltd, Woori Bank – Singapore Branch, Singapura, PT Woori Bank Saudara Indonesia 1906 PT Woori Bank Saudara Indonesia

Penempatan pada Bank Indonesia dan bank lain 10.342 3,05 7.428 2,86 33.485 2,88 25.441 2,66 Giro pada Bank Indonesia dan bank lain … dan mengizinkan bank-bank asing membuka kantor cabang di Indonesia. Persaingan dari bank-bank yang lebih dahulu beroperasi dan bank baru baik domestik maupun asing, di mana bank asing dapat

Rupiah Bank Cash in Banks Rupiah Rupiah PT Bank Central Asia Tbk 31.889.538 10.648.111.151 PT Bank Central Asia Tbk Jumlah 2.929.104.629 11.868.583.322 Total Tidak ada saldo kas dan bank yang … December 31, 2023 2022 PT Bank Central Asia Tbk 1.982.146.644 - PT Bank Central Asia Tbk PT Bank Panin Indonesia, Tbk - 1.722.050.647 PT Bank Panin Indonesia, Tbk Jumlah 1.982.146.644 1.722.050.647 Total

Buana Finance Tbk, PT Caterpillar Finance Indonesia, PT Chandra Sakti Utama Leasing, PT Dipo Star Finance, PT Orix Indonesia Finance, PT Surya Artha Nusantara Finance, PT SMFL Finance Indonesia, PTIndomobil … pembagian deviden yang terikat pada convenant PT Bank Central Asia (Bank BCA). Ketentuannya hanya pemberitahuan secara tertulis ke PT Bank Central Asia (Bank BCA) atas rencana pembagian deviden

Bank PT Bank Negara Indonesia (Persero) Tbk, Negara Indonesia (Persero) Tbk, PT Bank PT Bank Sinarmas Tbk, PT Bank Central Asia Sinarmas Tbk, PT Bank Central Asia … Pinjaman bank jangka pendek (lanjutan) 17. Short-term bank loans (continued) a. Pinjaman bank (lanjutan) a. Bank loans (continued) PT Bank Central Asia Tbk PT Bank Central Asia Tbk Perjanjian

bank Cash in banks Rupiah Rupiah PT Bank Mandiri (Persero) Tbk 6.305.681 3.181.449 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 2.730.635 2.671.817 PT Bank Central Asia … junior security agent, common security agent, security agent, offshore bank account and onshore offshore account bank dan onshore account bank, bank account, where Lenders will provide VIVA a dimana Lenders

bank Cash in banks Rupiah Rupiah PT Bank Mandiri (Persero) Tbk 15,599,442 7,131,812 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia … Bank Central Asia Tbk PT Bank Negara Indonesia Tbk 889,776 612,212 (Persero) Tbk PT Bank BRI Syariah 648,101 - PT Bank BRI Syariah PT Bank Pembangunan Daerah

Bank Syariah Mandiri) Dolar AS US Dollar PT Bank Central Asia Tbk 6.929.536.495 927.541.047 PT Bank Central Asia Tbk PT Bank UOB Indonesia 5.719.310.361 814.969.285 PT Bank UOB Indonesia Standard … Bank BTPN Tbk 205.206.831.257 - PT Bank BTPN Tbk PT Bank Central Asia Tbk 986.000.000 986.000.000 PT Bank Central Asia Tbk PT Bank Rakyat Indonesia Tbk - 200.000.000 PT Bank Rakyat Indonesia

Rupiah Bank Bank Rupiah Rupiah PT Bank OCBC NISP Tbk 120,639,876 - PT Bank OCBC NISP Tbk PT Bank Central Asia … dan acquisition, dissolution, liquidation and changes in mengubah status kelembagaan. institutional status. Berdasarkan surat Waiver dari PT Bank Central Asia Based on a Waiver letter from PT Bank Central Asia

Bank Banks Rupiah Rupiah PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 9.284.484.475 5.674.070.582 (Persero) Tbk PT Bank Central Asia Tbk 5.675.041.380 10.670.386.652 PT Bank Central Asia … deposits Rupiah Rupiah PT Bank CIMB Niaga Tbk 85.000.000.000 85.000.000.000 PT Bank CIMB Niaga Tbk PT Bank Central Asia Tbk 110.000.000 110.000.000 PT Bank Central Asia Tbk Subtotal deposito berjangka

hand Kas di bank Cash in banks Rupiah Rupiah PT Bank Central Asia Tbk 6.778.934.019 4.206.432.115 PT Bank Central Asia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero … Bank CIMB Niaga Tbk and PT Bank CIMB Niaga Tbk dan PT Bank Central Asia Tbk. PT Bank Central Asia Tbk. 16. UTANG USAHA - PIHAK KETIGA 16. TRADE PAYABLES - THIRD

Term Bank Loans - Infrastructure Industry Catatan untuk utang bank jangka panjang Notes for long-term bank loan 30 June 2023 31 December 2022 Utang bank, nilai dalam Utang bank, nilai … Total utang bank, kotor Total utang bank, kotor mata uang asing mata uang asing Bank loan, amount in Bank loan, amount in Total bank loans, gross Total bank loans, gross

DAN BANK (1.204.544.000 ) 2.440.973.581 AND IN BANKS KAS DAN BANK CASH ON HAND AND IN BANKS AWAL AT THE BEGINNING TAHUN 4 2.440.973.581 - OF THE YEAR KAS DAN BANK CASH … Bank Central Asia Tbk 1.103.532.188 2.346.431.462 PT Bank Central Asia Tbk PT Bank Tabungan PT Bank Tabungan Negara Tbk 83.165.565 - Negara Tbk PT Bank CIMB Niaga Tbk 28.408.494 - PT Bank

BANK 17. BANK LOAN 30 Juni 2023 / 31 Desember 2022 / 31 Desember 2021 / (June 30, 2023) (December 31, 2022) (December 31, 2021) PT Bank Central Asia Tbk PT Bank Central … mendapat fasilitas kredit dari PT Bank Central Asia credit facility from PT Bank Central Asia Tbk (Bank Tbk (Bank BCA) dengan syarat dan ketentuan BCA) with the following terms

Bank Banks Rupiah Rupiah Pihak ketiga Third parties PT Bank Central Asia Tbk 3.708.537.521 3.745.463.035 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 635.522.413 217.239.444 PT Bank Mandiri … Bank - PT Bank Central Asia Tbk (BCA) (Lanjutan) Bank Loan - PT Bank Central Asia Tbk (BCA) (Continued) Utang Bank - PT Bank Central Asia Tbk (BCA) Bank Loan - PT Bank Central

Bank Rakyat Indonesia (Persero) Tbk Bank Syariah Indonesia Bank Syariah Indonesia (d/h PT Bank Mandiri Syariah, (formerly PT Bank Mandiri Syariah, PT Bank BNI Syariah dan PT Bank BRI Syariah … Bank DKI 50.914.420 51.054.420 2.551.573.359 PT Bank DKI PT Bank ICBC Indonesia 33.325.565 32.973.014 32.898.859 PT Bank ICBC Indonesia PT Bank Central Asia Tbk 3.142.575 3.412.575 3.502.576 PT Bank Central

Bank KEB Hana Indonesia 9.162.199.595 21.269.095.226 PT Bank KEB Hana Indonesia PT Bank Central Asia Tbk 12.566.605.497 20.008.926.371 PT Bank Central Asia Tbk PT Bank KB Bukopin … Bank Central Asia Tbk 7.051.620.891 12.345.860.729 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 748.157.156 743.658.532 PT Bank CIMB Niaga Tbk PT Bank OCBC NISP

Bank Loans - Property Industry Catatan untuk utang bank jangka panjang Notes for long-term bank loan 30 June 2023 31 December 2022 Utang bank, nilai dalam Total utang bank, Utang … bank, nilai dalam Total utang bank, kotor mata uang asing kotor mata uang asing Bank loan, amount in Bank loan, amount in foreign Total bank loans, gross Total bank loans

Bank Danamon Indonesia Tbk PT Bank Permata Syariah 316 140 PT Bank Permata Syariah PT Bank Central Asia Tbk 315 737 PT Bank Central Asia Tbk PT Bank Victoria International … Bank Central Asia Tbk 500.000 500.000 PT Bank Central Asia Tbk PT Bank Danamon Indonesia Tbk 500.000 500.000 PT Bank Danamon Indonesia Tbk PT Bank UOB Indonesia 550.000 - PT Bank

Indonesian Sharia Bank disusun oleh SMF kepada Pengurus Asosiasi Bank Syariah Indonesia Association (ASBISINDO) and the Regional Development Bank Association (ASBISINDO) dan Asosiasi Bank Pembangunan Daerah (ASBANDA). (ASBANDA). • Peluncuran … financing to Bank BTN Syariah sebesar Rp3,35 triliun, Bank Muamalat Indonesia sebesar Rp100 Syariah of IDR3.35 trillion, Bank Muamalat Indonesia of IDR100 billion, miliar, dan Bank DKI Syariah sebesar

Bank KEB Hana Indonesia 9.162.199.595 21.269.095.226 PT Bank KEB Hana Indonesia PT Bank Central Asia Tbk 12.566.605.497 20.008.926.371 PT Bank Central Asia Tbk PT Bank KB Bukopin … Bank Central Asia Tbk 7.051.620.891 12.345.860.729 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 748.157.156 743.658.532 PT Bank CIMB Niaga Tbk PT Bank OCBC NISP

Bank Loans - Property Industry Catatan untuk utang bank jangka panjang Notes for long-term bank loan 30 June 2023 31 December 2022 Utang bank, nilai dalam Total utang bank, Utang … bank, nilai dalam Total utang bank, kotor mata uang asing kotor mata uang asing Bank loan, amount in Bank loan, amount in foreign Total bank loans, gross Total bank loans

Bank Central Asia Tbk 33.533 27.688 PT Bank Central Asia Tbk PT Bank Danamon Tbk 6.650 6.407 PT Bank Danamon Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Sumatera … Bank CIMB Niaga Tbk 608 729 PT Bank CIMB Niaga Tbk Utang bank Bank loans PT Bank Central Asia Tbk 12.912 6.892 PT Bank Central Asia Tbk PT Bank Danamon

Bank Rakyat Indonesia (Persero) Tbk 900,492 1,749,794 PT Bank Central Asia Tbk 611,811 308,288 PT Bank UOB Indonesia 540,982 2,151,961 PT Bank … Buana agreement with PT Buana Finance Tbk Finance Tbk (“Buana”), dimana Perseroan setuju (“Buana”), where the Company agreed to untuk memberikan fasilitas pinjaman kepada provide financing facility to Buana which

Bank DBS Indonesia 22.084 9.514 PT Bank DBS Indonesia PT Bank Central Asia Tbk 7.630 4.519 PT Bank Central Asia Tbk Bangkok Bank Public Company Bangkok Bank Public Company Limited … Bank DBS Indonesia 66.394 77.728 PT Bank DBS Indonesia PT Bank Central Asia Tbk 37.332 31.338 PT Bank Central Asia Tbk Bank DBS Ltd, Singapura 15.957 1.422 Bank

BANK JANGKA PENDEK (dalam ribuan Dolar Amerika Serikat) KETERANGAN JUMLAH PT Bank Central Asia Tbk 210.944 PT Bank Rakyat Indonesia (Persero) Tbk 178.584 PT Bank Mega Tbk 86.848 PT Bank … Sukuk Mudharabah dan Penjamin Emisi Obligasi dan Sukuk Mudharabah. Penjamin Pelaksana Emisi Obligasi dan Sukuk Mudharabah dan Penjamin Emisi Obligasi dan Sukuk Mudharabah tidak bertanggung jawab dan karenanya harus dibebaskan

DAN BANK Akun ini terdiri dari: Kas Rupiah Dolar AS Dolar Singapura Subtotal Bank Rupiah PT Bank Central Asia Tbk (Rp21.902.241.855 pada tanggal 31 Maret 2022 dan Rp16.519.363.990 pada tanggal … Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 678,806 288,494 (Persero) Tbk PT Bank Central Asia Tbk 540,823 149,191 PT Bank Central Asia

dan Bank d. Overdraft and Bank Guarantee/L/C/PN Garansi/L/C/Kredit PN – PT Bank Resona Credit facility – PT Bank Resona Perdania Perdania (“Bank Resona”) (“Bank Resona”) Pada tanggal 30 Juni 2023 dan … Maybank Indonesia Finance PT Mandiri Utama Finance 31.924.441 29.001.676 PT Mandiri Utama Finance PT Wuling Finance - - PT Wuling Finance PT Adira Finance 22.307.641 41.627.343 PT Adira Finance Lainnya 293.000.001 - Others

Bank Mega Tbk PT Bank Central Asia Tbk 2.372.278 12.647.002 PT Bank Central Asia Tbk PT Bank Permata Tbk 2.290.245 9.069.963 PT Bank Permata Tbk PT Bank Negara Indonesia (Persero … Bank Central Asia Tbk, PT Bank Central Asia Tbk, PT Bank Mandiri (Persero) Tbk, PT Bank Mandiri (Persero) Tbk, PT Bank Syariah Indonesia Tbk, dan PT Bank Syariah Indonesia

bank loans amount in foreign currency amount in foreign currency Bank Central Asia Tbk IDR 2,262,745 2,262,745 81,428 81,428 IDR Bank Central Asia … bank loan, amount in foreign currency Bank Central Asia Tbk IDR 2,262,745 IDR Bank Central Asia Tbk Bank Danamon Indonesia Tbk IDR 2,382,225 IDR Bank Danamon

dan Bank d. Overdraft and Bank Guarantee/L/C/PN Garansi/L/C/Kredit PN – PT Bank Resona Credit facility – PT Bank Resona Perdania Perdania (“Bank Resona”) (“Bank Resona”) Pada tanggal 30 Juni 2023 dan … Maybank Indonesia Finance PT Mandiri Utama Finance 31.924.441 29.001.676 PT Mandiri Utama Finance PT Wuling Finance - - PT Wuling Finance PT Adira Finance 22.307.641 41.627.343 PT Adira Finance Lainnya 293.000.001 - Others

Subtotal Bank Bank Rupiah Rupiah PT Bank Central Asia Tbk PT Bank Central Asia Tbk (Rp16.040.977.408 pada tanggal (Rp16,040,977,408 as of 30 Juni 2022 dan June … Bank Central Asia Tbk 20,761 149,191 PT Bank Central Asia Tbk PT Bank CTBC indonesia 3,233 12,920 PT Bank CTBC Indonesia PT Bank CIMB Niaga

ICICI Bank Limited PT Bank Rakyat Indonesia Tbk. 77,910 - PT Bank Rakyat Indonesia Tbk. PT Bank SBI Indonesia 3,089 3,089 PT Bank SBI Indonesia PT Bank Maybank … pada bank swasta nasional (PT Bank placed in national private bank (PT Bank CIMB CIMB Niaga Tbk.) dalam bentuk bank garansi pada Niaga Tbk.) in the form of bank guarantee

Subtotal Bank Bank Rupiah Rupiah PT Bank Central Asia Tbk PT Bank Central Asia Tbk (Rp16.048.900.718 pada tanggal (Rp16,048,900,718 as of 30 September 2022 dan September … Bank Mandiri (Persero) Tbk 1,201,588 45,248 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 42,274 149,191 PT Bank Central Asia Tbk PT Bank

Parties PT Bank Central Asia Tbk 3.187.005.145 2.939.959.037 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 2.020.370.749 1.606.521.251 PT Bank CIMB Niaga Tbk PT Bank KEB Hana Indonesia … Pihak Ketiga Third Parties PT Bank Central Asia Tbk 217.450.982 166.803.390 PT Bank Central Asia Tbk Export-Import Bank Export-Import Bank of United States 174.494.692 158.277.645 of United States

with Bank Maybank Bank Maybank Indonesia, Bank UOB Indonesia, Bank Indonesia, Bank UOB Indonesia, Bank Permata, Bank Permata, Bank Mandiri, dan Bank Danamon Mandiri, and Bank Danamon Indonesia. Indonesia … Bank Tabungan Bank Tabungan Negara, Bank Negara Indonesia, Bank Negara, Bank Negara Indonesia, Bank Maybank Maybank Indonesia, Bank Permata, Bank Mandiri, dan Indonesia, Bank Permata, Bank Mandiri, and Bank Bank

Bank Central Asia Tbk 167.099.522.927 150.903.366.788 PT Bank Central Asia Tbk PT Bank Permata Tbk 70.192.647.494 99.538.515.071 PT Bank Permata Tbk PT Bank Danamon Tbk 47.124.596.314 30.825.255.185 PT Bank Danamon … Bank Central Asia Tbk 306.929.407 PT Bank Central Asia Tbk Dolar Singapura Singaporean Dollar DBS Bank Ltd, Singapore 155.289.504 438.796.951 DBS Bank Ltd, Singapore Rupee India Indian Rupee HDFC Bank