Browse

STATUS PEMILIK TGL. REG JUMLAH SAHAM % PEMILIKAN ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── 1 DBS BANK LTD.-ANDERSON INVESTMENTS PTE L TD. 60B ORCHARD ROAD, LEVEL 06-18, THE ATRIU M (AT) ORCHARD SINGAPORE BADAN USAHA

HIAN (HONG CORPORATE 0 SERVICE CENTRE WICKHAM DBS BANK 60B ORCHARD 418.817.231 6,079% 418.817.231 6,079% LTD.- ROAD, LEVEL 06-18, THE ATRIU M (AT) Pemegang ORCHARD Saham … HIAN (HONG CORPORATE 0 SERVICE CENTRE WICKHAM DBS BANK 60B ORCHARD 418,817,231 6.079% 418,817,231 6.079% LTD.- ROAD, LEVEL 06-18, THE ATRIU M (AT) Share ORCHARD

HSBC Indonesia 2 JAPFA LTD 4,690,630,080 40.00 391B Orchard Road,Unit 18-08, Ngee Ann City Tower B AB / BK = PT Bank DBS SHARES OWNERSHIP REPORT … Indonesia 2 JAPFA LTD 391B Orchard Road, Unit 18-08 A 4,690,630,080 40.00 Ngee Ann City Tower B AB / BK = PT Bank DBS Total

HSBC Indonesia 2 JAPFA LTD 4,690,630,080 40.00 391B Orchard Road,Unit 18-08 Ngee Ann City Tower B AB / BK = PT Bank DBS Indonesia LAPORAN KEPEMILIKAN SAHAM … Indonesia 2 JAPFA LTD 391B Orchard Road,Unit 18-08 A 4,690,630,080 40.00 Ngee Ann City Tower B AB / BK = PT Bank DBS Indonesia Jumlah

House PO BOX 6 16 X 438 Road Town Tortola British Virgin Island DBS Bank Ltd c/o: Vistra 8.321.109.800 9,96% 8.321.109.80 9,96% S/A Corporate 0 Pemegang Services Saham … House PO BOX 6 16 X 438 Road Town Tortola British Virgin Island DBS Bank Ltd c/o: Vistra 8,321,109,800 9.96% 8,321,109,80 9.96% S/A Corporate

Cash on hand Bank Banks Rupiah Rupiah PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 255.751 242.380 119.359 (Persero) Tbk PT Bank Mandiri PT Bank Mandiri (Persero … Bank Central Asia Tbk 2.096 2.507 3.474 PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk 1.187 681 PT Bank OCBC NISP Tbk PT Bank Pembangunan PT Bank Pembangunan

Banking Group Ltd 46.959.950 71.959.950 Group Ltd DBS Bank Ltd 39.634.858 16.428.586 DBS Bank Ltd Standard Chartered Bank - Cabang Standard Chartered Bank - Singapore Singapura 28.233.916 27.965.590 Branch Bank … Bank N.V., Cabang Bank N.V., Singapore Branch, DBS Bank Ltd., Singapura, DBS Bank Ltd., Morgan Stanley Morgan Stanley Senior Funding Inc., MUFG Senior Funding Inc., MUFG Bank, Ltd., dan Bank

Director Primary Rating Analyst National +62 21 4000 0887 olly.prayudi@fitchratings.com PT Fitch Ratings Indonesia DBS Bank Tower 24th Floor, Suite 2403 Jl. Prof.Dr. Satrio Kav 3-5 Jakarta 12940 Shiv … Director Primary Rating Analyst International +65 6796 2720 shiv.kapoor@fitchratings.com Fitch Ratings Singapore Pte Ltd. 1 Wallich Street #19-01 Guoco Tower Singapore 078881 Olly Prayudi Director Secondary Rating Analyst

INVESTMENT 60, YEOUI-DAERO (YEOUIDO-DONG), YEONGDEUNGPO-GU, A PT Bank HSBC Indonesia 2.800 0,00 655 HUDSON Jl.Gaperta Komp Piazza Residence LkII BlokJ3 Helvetia L PT Mirae Asset Sekuritas … NABIL CHINNIAH Jl Puri Sakti II / 10K Cipete Selatan Cilandak L PT DBS VICKERS SEKURITAS INDONESIA 935.000 0,08 1068 NANANG FAHMI KP PUJI RT.014/005 KELURAHAN TERUMBU KECAMATAN KASEMEN

Penempatan pada Bank Indonesia dan bank- j. Placements with Bank Indonesia and other banks bank lain Penempatan pada Bank Indonesia dan bank-bank Placements with Bank Indonesia and other banks … bank-bank lain: Pinjaman dari bank-bank lain: (2) Rupiah: Rupiah: PT Bank Index Selindo - 834 PT Bank Index Selindo PT Bank China Construction Bank PT Bank China Construction Bank

Bank DBS Indonesia 408.193.231 447.059.939 PT Bank DBS Indonesia PT Bank Panin Tbk 38.053.179 39.229.388 PT Bank Panin Tbk PT Bank SBI Indonesia 14.793.496 109.066.048 PT Bank SBI Indonesia Euro … bank 22.421.420.762 12.669.016.230 Total cash in bank Deposito berjangka Time Deposits Rupiah Rupiah PT Bank DBS Indonesia 135.500.000.000 290.500.000.000 PT Bank DBS Indonesia PT Bank UOB Indonesia 95.500.000.000 - PT Bank

Citi Bank - Singapore 1.642 1.642 Citi Bank - Singapore Citi Bank - United Arab Citi Bank - United Arab Emirates 1.748 1.748 Emirates PT Bank MNC 288 288 PT Bank MNC Jumlah … Saham Ownership Bank Julius Baer Bank Julius Baer and and Co Ltd 819.501.800 32,78% 9.114.690 Co Ltd Masyarakat 190.352.200 7,61% 2.117.142 Public DBS Bank LTD

Limited, Singapore Branch (ii) Credit AAgricole Corporate and Investment Bank, Singapore Branch (iii) DBS Bank Ltd (iv) ING Bank NV, Singapore Branch (v) MUFG Bank Ltd, Singapore Branch (vi) Standard … Group Limited, Singapore Branch (ii) Credit Agricole Corporate & Investment Bank, Singapore Branch (iii) DBS Bank Ltd (iv) ING Bank NV, Singapore Branch (v) MUFG Bank Ltd, Singapore Branch (vi) Standard

Limited, Singapore Branch (ii) Credit Agricole Corporate and Investment Bank, Singapore Branch (iii) DBS Bank Ltd (iv) ING Bank NV, Singapore Branch (v) MUFG Bank Ltd, Singapore Branch (vi) Standard … Group Limited, Singapore Branch (ii) Credit Agricole Corporate & Investment Bank, Singapore Branch (iii) DBS Bank Ltd (iv) ING Bank NV, Singapore Branch (v) MUFG Bank Ltd, Singapore Branch (vi) Standard

connection with the NRM facility at PT Bank PT Bank DBS Indonesia (DBS) dan PT Bank DBS Indonesia (DBS) and PT Bank Permata Tbk Permata Tbk (Permata), NRM tidak diperkenankan … connection with the NRM facility at PT Bank PT Bank DBS Indonesia (DBS) dan PT Bank DBS Indonesia (DBS) and PT Bank Permata Tbk Permata Tbk (Permata), NRM tidak diperkenankan

Bank Sinarmas Tbk 1,284,435 706,793 PT Bank Sinarmas Tbk PT Bank DBS Indonesia 392,451 16,615 PT Bank DBS Indonesia PT Bank Index Selindo … Bank SBI Indonesia MUFG Bank, Ltd 69,588,000 82,587,750 MUFG Bank, Ltd PT Bank Danamon Indonesia Tbk 15,671,698 - PT Bank Danamon Indonesia Tbk Jumlah

Agustus 2025. Bank yang berpartisipasi dalam pinjaman ini adalah: • China Development Bank, sebesar ASD150.000.000 (nilai penuh); • CTBC Bank, Co., Ltd., sebesar ASD25.000.000 (nilai penuh); • MUFG Bank, Ltd., cabang Singapura sebesar … Bank yang ikut berpartisipasi dalam pinjaman ini adalah: • CTBC Bank, Co., Ltd., sebesar ASD40.000.000 (nilai penuh); • DBS Bank Ltd, sebesar ASD40.000.000 (nilai penuh); • The Hongkong and Shanghai Banking Co., Ltd

Bank OCBC NISP Tbk PT Bank HSBC Indonesia 709.527.401 432.243.401 PT Bank HSBC Indonesia PT Bank DBS Indonesia 595.801.885 28.520.471 PT Bank DBS Indonesia PT Bank CIMB Niaga … Bank Cimb Niaga Tbk (“CIMB Niaga”), PT Bank DBS Indonesia (“DBS”), PT Bank HSBC PT Bank DBS Indonesia (“DBS”), PT Bank HSBC Indonesia (“HSBC”), dan PT Bank Permata Tbk Indonesia

Term Bank Loans - General Industry Catatan untuk utang bank jangka panjang Notes for long-term bank loan 30 September 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

dengan PT Bank into a derivative transaction with PT Bank DBS DBS Indonesia, PT Bank CIMB Niaga Tbk, Indonesia, PT Bank CIMB Niaga Tbk, PT Bank PT Bank Mandiri (Persero … Bank CIMB Niaga dengan PT Bank CIMB Niaga Tbk, PT Bank OCBC Tbk, PT Bank OCBC NISP Tbk and PT Bank DBS NISP Tbk dan PT Bank DBS Indonesia telah

CTBC Bank Co., Ltd, Cabang Singapura; DBS Bank Ltd; The Hongkong and Shanghai Banking Corporation Limited; Mizuho Bank, Ltd; MUFG Bank, Ltd; Oversea-Chinese Banking Corporation Limited; PT Bank CTBC … Bank of Yokohama, Ltd; Shinsei Bank Ltd; The Gunma Bank, Ltd; The Nishi-Nippon City Bank, Ltd; The Nomura Trust and Banking Co., Ltd; Sumitomo Mitsui Trust Bank, Limited, Cabang

Bank DBS Indonesia 10.000.656 242.876.659 PT Bank Pan Indonesia Tbk 5.214.918 - PT Bank China Construction Bank Indonesia Tbk 5.132.027 5.786.404 PT Bank MNC International Tbk 1.917.856 2.142.856 PT Bank … Bank Resona Perdania - 40.164.699 Dolar AS PT Bank Central Asia Tbk 6.247.762.388 519.211.409 PT Bank Pan Indonesia Tbk 45.075.860 370.304.593 PT Bank UOB Indonesia 1.882.217 853.092 Euro PT Bank Central

Bank DBS Indonesia PT Bank Mandiri (Persero) Tbk 393.850.391 310.017.087 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 356.399.027 163.637.205 PT Bank Central Asia Tbk PT Bank Negara … Singapura Singapore Dollar DBS Bank Ltd 6.397.484 4.702.053 DBS Bank Ltd Dolar Australia Australian Dollar National Australia Bank Ltd 4.874.389 1.666.960 National Australia Bank Ltd Peso Filipina Philipines Peso Citibank

Persero) Tbk CIMB Bank Singapore 10.773 10.902 CIMB Bank Singapore DBS Bank Ltd 3.846 21.474 DBS Bank Ltd PT Bank DBS Indonesia 321 539 PT Bank DBS Indonesia Dalam Dolar … Singapura In Singapore Dollar DBS Bank Ltd 99 87 DBS Bank Ltd CIMB Bank Singapore 82 175 CIMB Bank Singapore Subtotal 504.964 875.649 Sub-total Depositio berjangka Time deposits Dalam

Bank - Rupiah Cash in banks - Rupiah PT Bank DBS Indonesia 17.102.767.443 13.704.000 PT Bank DBS Indonesia PT Bank MNC International Tbk 13.555.983.319 14.949.687.736 PT Bank MNC International Tbk PT Bank … Bank MNC International Tbk PT Bank MNC International Tbk (2023: AS$ 12.487) 193.867.107 - (2023: US$ 12,487) PT Bank DBS Indonesia PT Bank DBS Indonesia

Bank MNC Internasional Tbk 166,980,437 2,146,342,210 PT Bank MNC Internasional Tbk PT Bank DBS Indonesia 152,400,000 45,000,000 PT Bank DBS Indonesia … Catatan 38. 20. UTANG BANK 20. BANK LOAN Perusahaan dan PT Bank China The Company and PT Bank China Construction Construction Bank Indonesia Tbk telah Bank Indonesia Tbk have signed

Bank Central Asia Tbk 47.171.957.292 49.544.682.004 PT. Bank Central Asia Tbk Dolar Singapura (SGD) Singapore Dollars (SGD) DBS Bank Ltd 37.509.077.501 37.603.159.772 DBS Bank Ltd Dolar Amerika Serikat (USD) United … placements with Bank Indonesia dan bank lain 458.369.579.684 396.866.835.753 Bank Indonesia and other banks Giro pada Bank Indonesia Current accounts with Bank Indonesia dan bank lain 9.839.373.476 8.022.945.702 and other

Agustus This loan was fully paid on 14 August 2023. 2023. PT Bank DBS Indonesia PT Bank DBS Indonesia Berdasarkan Perjanjian Fasilitas Perbankan No. 391/PFP- Based on Banking Facility Agreement … specified) 10. PINJAMAN BANK (Lanjutan) 10. BANK LOAN(Continued) PT Bank DBS Indonesia (Lanjutan) PT Bank DBS Indonesia (Continued) Perjanjian pinjaman bank mencakup persyaratan dan The bank loan agreement contains

Branch, Deutsche Bank AG, Singapore Branch, Deutsche Bank AG, Singapore Branch, PT Branch, PT Bank QNB Indonesia Tbk and PT Bank Bank QNB Indonesia Tbk dan PT Bank KEB Hana … Ltd., GITI Tire Global  GITI Tire (Fujian) Co. Ltd., GITI Tire Global Trading Pte. Ltd., GITI Tire (USA) Ltd., GITI Trading Pte. Ltd., GITI Tire (USA) Ltd., GITI Tire (Canada

Uraian Pada tanggal 25 Oktober 2023, Perseroan Material Fact Agreement with DBS Bank Ltd., Oversea-Chinese Informasi menandatangani Perjanjian … dengan DBS Bank Ltd., Banking Corporation Limited and PT Bank OCBC atau Fakta Oversea‐Chinese Banking Corporation Limited NISP Tbk as well as PT Bank DBS Indonesia as Agent Material

Perseroan menandatangani Perjanjian dengan DBS Bank Ltd., Oversea Chinese Banking Corporation Limited dan PT Bank OCBC NISP Tbk serta PT Bank DBS Indonesia sebagai Agen dan Agen Jaminan, dengan jumlah … Agreement with Facts DBS Bank Ltd., Oversea Chinese Banking Corporation Limited and PT Bank OCBC NISP Tbk as well as PT Bank DBS Indonesia as Agent and Security Agent, with

collateral berlaku untuk rekening bank debt service account agreement is applicable for bank debt service dan rekening bank debt service reserve account accounts and bank debt service reserve yang dimiliki … loan facilities were dijaminkan dengan rekening bank debt service collaterized by bank debt service accounts and bank account dan rekening bank debt service reserve debt service reserve accounts held

bank Cash in bank Dolar AS US Dollar Pihak berelasi Related parties PT Bank Mandiri (Persero) Tbk. PT Bank Mandiri (Persero) Tbk. (“Bank Mandiri”) 43.310.039 175.472.567 (“Bank Mandiri”) PT Bank … Paribas Indonesia PT Bank ANZ Indonesia 29.788 29.844 PT Bank ANZ Indonesia PT Bank DBS Indonesia PT Bank DBS Indonesia (“DBS Indonesia”) - 21 (“DBS Indonesia”) Subtotal 2.384.313 7.860.099 Subtotal Rupiah

Term Bank Loans - Infrastructure Industry Catatan untuk utang bank jangka panjang Notes for long-term bank loan 30 September 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

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 … 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) Pada tanggal

Bank Victoria PT Bank Victoria International Tbk 9.308.136.871 912.313.456 International Tbk PT Bank Sinarmas Tbk 2.051.774 PT Bank Sinarmas Tbk PT Bank Permata Tbk 3.399.364 3.938.532 PT Bank Permata … Bank OCBC NISP Tbk 142.047.374 - PT Bank OCBC NISP PT Bank Victoria Syariah 39.976.156 1.378.937 PT Bank Victoria Syariah PT Bank Mega Tbk - 35.539 PT Bank Mega Tbk PT Bank

Chartered Bank (“SCB”) 64,358 69,559 Standard Chartered Bank (“SCB”) PT Bank CIMB Niaga Tbk (“CIMB”) 41,802 1,637 PT Bank CIMB Niaga Tbk (“CIMB”) PT Bank Central … beberapa bank yang terdiri dari BNI, Maybank, banks comprising BNI, Maybank, CIMB, BTPN, CIMB, BTPN, Permata, PT Bank DBS Indonesia Permata, PT Bank DBS Indonesia (“DBS”) and (“DBS”) dan CTBC

Term Bank Loans - General Industry Catatan untuk utang bank jangka panjang Notes for long-term bank loan 30 September 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

Bank Mandiri (Persero) Tbk 69.210.716 70.832.446 PT Bank Mandiri (Persero) Tbk PT Bank DBS Indonesia 36.735.137 46.832.210 PT Bank DBS Indonesia PT Bank Central Asia Tbk 10.067.679 10.908.505 PT Bank … Bank Mandiri), PT Bank Danamon Indonesia Tbk (Bank Danamon), PT PT Bank Danamon Indonesia Tbk (Bank Danamon), Bank Negara Indonesia (Persero) Tbk (BNI), and Citibank PT Bank Negara Indonesia (Persero

Bank, Ltd. MUFG Bank, Ltd. Cabang Jakarta 2.980 2.753 Jakarta Branch PT Bank DBS Indonesia 2.370 2.371 PT Bank DBS Indonesia PT Bank Danamon Indonesia Tbk. 232 5 PT Bank … Bank Permata PT Bank HSBC Indonesia 125.000 625.000 750.000 PT Bank HSBC Indonesia MUFG Bank, Ltd., Cabang Jakarta - 500.000 500.000 MUFG Bank, Ltd., Cabang Jakarta PT Bank Danamon Indonesia

Indonesia Tbk PT Bank DBS Indonesia 7 7 PT Bank DBS Indonesia 41.727 110.616 Dolar Singapura Singapore Dollar DBS Bank Ltd, Singapura 2.362 3.547 DBS Bank Ltd, Singapore Dolar Australia … pada Bank Indonesia dan Current account and placements with Bank bank lain Indonesia and other bank Giro, penempatan pada Bank Indonesia dan Current account and placements with Bank bank lain

pada Refundable deposits represent deposits at Indonesia Indonesia Eximbank dan DBS Bank Ltd - Singapore. Eximbank and DBS Bank Ltd - Singapore. These Deposito berjangka ini dijadikan sebagai jaminan time deposits … USD5,650,000 and USD3,638,333, respectively. c. DBS Bank Ltd (DBS) c. DBS Bank Ltd (DBS) Wintermar Wintermar Pada tanggal 30 Juni 2015, Wintermar, entitas On June

Bank ICBC PT Bank Danamon Indonesia Tbk, PT Bank ICBC Indonesia, PT Bank BTPN Tbk, PT Bank CTBC Indonesia, PT Bank BTPN Tbk, PT Bank CTBC Indonesia dan PT Bank … Bank ICBC Indonesia, PT Indonesia Tbk, PT Bank ICBC Indonesia, PT Bank BTPN Bank BTPN Tbk,PT Bank CTBC Indonesia dan PT Tbk, PT Bank CTBC Indonesia and PT Bank

Limited, CIMB Bank Berhad, Credit Agricole Corporate and Investment Bank, DBS Bank Ltd., Mizuho Bank Ltd., Oversea-Chinese Banking Corporation Limited, PT Bank BNP Paribas Indonesia, PT Bank CIMB Niaga … Overseas Bank Ltd.; (c) DBS Bank Ltd.; (d) Mizuho Bank Ltd., Cabang Singapura; (e) Crédit Agricole Corporate and Investment Bank; (f) Australia and New Zealand Banking Group Ltd., Cabang Singapura

Bank DBS Indonesia PT Bank Sinarmas Tbk 850,269,033 597,175,963 PT Bank Sinarmas Tbk Bank of China (Hong Bank of China (Hong Kong) Limited … ditempatkan melalui Bank placed through Custody Bank of PT Bank Danamon Kustodian yaitu PT Bank Danamon Indonesia Tbk Indonesia Tbk and PT Bank Pembangunan Daerah dan PT Bank Pembangunan Daerah

Bank DBS Indonesia 495.439.650 390.774.884 604.518.231.365 876.517.558.700 Dolar AS/US Dollar: PT Bank BTPN Tbk 47.330.532.178 60.618.622 DBS Bank Ltd. 21.013.933.300 18.896.083.964 PT Bank DBS Indonesia 20.941.965.632 76.060.691.145 PT Bank Maybank … bank: Bank borrowings: Pinjaman bank jangka pendek 1.420.939.520 13.888.348.777 Short-term bank loan Bagian jangka pendek dari pinjaman bank jangka Current portion of long-term panjang 256.457.268.280 169.153.700.682 bank loans

utang bank, kotor Total utang bank, kotor dalam mata uang asing dalam mata uang asing Bank loan, amount in Bank loan, amount in Total bank loans, gross Total bank loans … term bank loan Jatuh tempo utang bank Bunga utang bank jangka jangka panjang panjang Due date for long-term bank loan Interest rate long-term bank loan Bank Negara Indonesia

Bank Central Asia Tbk 8.828.818.549 4.692.561.711 PT Bank Central Asia Tbk PT Bank ICBC Indonesia 284.020.956 10.277.700.946 PT Bank ICBC Indonesia PT Bank Mayapada PT Bank Mayapada Internasional … repayment of the long- utang jangka panjang (refinancing) kepada term bank loan (refinancing) to DBS Bank Ltd., DBS Bank Ltd., Singapura. Singapore. Penerbitan MTN Suparma III Tahap–I dan Tahap

Indonesia Tbk PT Bank DBS Indonesia 20,572 22,967 PT Bank DBS Indonesia Deutsche Bank AG 425,238 430,852 Deutsche Bank AG PT Bank ANZ Indonesia … Mizuho Leasing Co., Ltd. (dahulu IBJ Leasing Co., Leasing Co., Ltd. (formerly IBJ Leasing Co., Ltd.). Ltd.). Seluruh utang bank yang diterima Perusahaan All of the bank loans obtained

Bank Co.,Ltd. Singapura, CTBC Bank Co., Ltd., DBS Bank Ltd., PT Bank Maybank Singapore Branch, CTBC Bank Co., Ltd., DBS Bank Ltd., PT Indonesia Tbk, PT Bank CIMB Niaga … Bank Co., Ltd., DBS Bank Ltd., Taipe Fubon Group Limited, CTBC Bank Co., Ltd., DBS Bank Ltd., Taipe Commercial Bank Co., Ltd., United Overseas Bank Limited, Fub on Commercial Bank