Browse

Jakarta, Senin 1. Pemberitahuan ini merupakan pemberitahuan resmi dan Perseroan tidak mengeluarkan surat pemberitahuan secara khusus kepada masing-masing Pemegang Saham. (18/3). PT Astra 2. Dividen akan dibayarkan kepada Pemegang … diakuisisi oleh MUFG Astra Sedaya Finance, Toyo- transaksi akuisisi Mandala Fi- Tingkat Bunga Tetap Tahap V EHUVLIDW¿QDOVHEHVDUEHUGDVDUNDQ8833K3DVDOD\DW F  Bank, Ltd. (MUBK

MUFG Bank, Ltd. 454.537.677 - MUFG Bank, Ltd. PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 240.635.184 216.551.845 (Persero) Tbk PT Bank CIMB Niaga Tbk 115.305.830 92.344.674 PT Bank … Bank UOB Indonesia MUFG Bank, Ltd. 85.697.600 - MUFG Bank, Ltd. PT Bank CIMB Niaga Tbk 6.277.521 8.210.247 PT Bank CIMB Niaga Tbk Krona Swedia Swedish Krona PT Bank Mandiri (Persero

Commercial Bank, Bank, Ltd. (Hong Kong), Chang Hwa Commercial Bank, Ltd. (Singapore), CTBC Bank Co., Ltd., DBS Bank Ltd., Ltd. (Singapore), CTBC Bank Co., Ltd., DBS Bank Ltd., Far Eastern … Ltd., The Shizuoka Bank, Bank, Ltd., The Iyo Bank, Ltd., The Shanghai Ltd. (Hong Kong), Taiwan Business Bank, Ltd., The Higo Commercial & Savings Bank, Ltd., The Shizuoka Bank, Bank, Ltd

Commercial Bank, Bank, Ltd. (Hong Kong), Chang Hwa Commercial Bank, Ltd. (Singapore), CTBC Bank Co., Ltd., DBS Bank Ltd., Ltd. (Singapore), CTBC Bank Co., Ltd., DBS Bank Ltd., Far Eastern … Ltd., The Shizuoka Bank, Bank, Ltd., The Iyo Bank, Ltd., The Shanghai Ltd. (Hong Kong), Taiwan Business Bank, Ltd., The Higo Commercial & Savings Bank, Ltd., The Shizuoka Bank, Bank, Ltd

Indonesia. Sejak tahun 2019, institutions. Since 2019, the Bank has been majority-owned by mayoritas saham Bank dimiliki oleh MUFG Bank, Ltd. Sejak itu, MUFG Bank, Ltd. further leveraging … Conventional Bank) Deposit • Rank 3 - Conventional Commercial Bank Saving Account • Rank 3 - Conventional Commercial Bank Credit Card • Rank 1 - Conventional Commercial Bank Mortgage Loan • Rank 1 - Conventional Commercial Bank Internet

Indonesia. Sejak tahun 2019, institutions. Since 2019, the Bank has been majority-owned by mayoritas saham Bank dimiliki oleh MUFG Bank, Ltd. Sejak itu, MUFG Bank, Ltd. further leveraging … Conventional Bank) Deposit • Rank 3 - Conventional Commercial Bank Saving Account • Rank 3 - Conventional Commercial Bank Credit Card • Rank 1 - Conventional Commercial Bank Mortgage Loan • Rank 1 - Conventional Commercial Bank Internet

Commercial Bank, Bank, Ltd. (Hong Kong), Chang Hwa Commercial Bank, Ltd. (Singapore), CTBC Bank Co., Ltd., DBS Bank Ltd., Ltd. (Singapore), CTBC Bank Co., Ltd., DBS Bank Ltd., Far Eastern … Ltd., The Shizuoka Bank, Bank, Ltd., The Iyo Bank, Ltd., The Shanghai Ltd. (Hong Kong), Taiwan Business Bank, Ltd., The Higo Commercial & Savings Bank, Ltd., The Shizuoka Bank, Bank, Ltd

Commercial Bank, Bank, Ltd. (Hong Kong), Chang Hwa Commercial Bank, Ltd. (Singapore), CTBC Bank Co., Ltd., DBS Bank Ltd., Ltd. (Singapore), CTBC Bank Co., Ltd., DBS Bank Ltd., Far Eastern … Ltd., The Shizuoka Bank, Bank, Ltd., The Iyo Bank, Ltd., The Shanghai Ltd. (Hong Kong), Taiwan Business Bank, Ltd., The Higo Commercial & Savings Bank, Ltd., The Shizuoka Bank, Bank, Ltd

Bank Indonesia dan giro pada Bank Indonesia and other banks, placements bank lain, penempatan pada Bank Indonesia with Bank Indonesia and other banks and dan bank lain dan Sertifikat Bank … Bank DBS Indonesia PT Bank Hibank 100.000 - PT Bank Hibank PT Bank Shinhan Indonesia 79.060 128.892 PT Bank Shinhan Indonesia PT Bank Permata Tbk 52.731 102.603 PT Bank Permata

susunan anggota Direksi dan Dewan Komisaris sejak tanggal dilakukannya penyelesaian pengambilalihan Perseroan oleh MUFG Bank, Ltd dan PT ADIRA DINAMIKA MULTI FINANCE Tbk sampai dengan ditutupnya Rapat Umum Pemegang Saham … Setuju saham pengendali 4.186 31 00 Perseroan dari semula PT Jayamandiri Gemasejati menjadi MUFG Bank, Ltd bersama dengan PT Adira Dinamika Multi Finance Tbk. Hasil Keputusan a. Approved the change

Mizuho Bank Ltd. (l) 1.200.215 753.145 Bank, Ltd. and Mizuho Bank Ltd. (l) MUFG Bank, Ltd., Cabang Jakarta (h) 277.315 415.977 MUFG Bank, Ltd., Jakarta Branch (h) PT Bank Permata … MUFG Bank, Bank Ltd. dan Mizuho Bank Ltd. (m) 68.008 433.040 Ltd., and Mizuho Bank Ltd. (m) Pinjaman sindikasi yang dikoordinasi oleh MUFG Syndicated loan coordinated by MUFG Bank Ltd

Lain) 12. UTANG BANK JANGKA PANJANG (lanjutan) 12. LONG-TERM BANK LOANS (continued) Perusahaan (lanjutan) Company (continued) MUFG Bank, Ltd., Jakarta (“MUFG”) MUFG Bank, Ltd., Jakarta (“MUFG”) Pada tanggal … Lain) 12. UTANG BANK JANGKA PANJANG (lanjutan) 12. LONG-TERM BANK LOANS (continued) Entitas Anak Subsidiary MUFG Bank, Ltd., Jakarta (“MUFG”) MUFG Bank, Ltd., Jakarta (“MUFG”) Pada tanggal 15 Oktober

jumlah 4.916 4.462 Pihak ketiga PT Bank HSBC Indonesia ("HSBC") 2.547 1.836 MUFG Bank ("MUFG") 1.155 1.349 UOB Indonesia 500 - PT Bank DBS Indonesia ("DBS") 440 475 Lain-lain (masing … HSBC Rp - 625 - 750 BJB Rp - 500 - - MUFG Bank Rp - 500 - 500 Bank Danamon Rp - 273 - 455 PT Bank ANZ Indonesia ("Bank ANZ") Rp - 110 - 198 UOB Singapore

Bank Danamon Indonesia Tbk 766 282 PT Bank Danamon Indonesia Tbk MUFG Bank, Ltd., Jakarta 243 15.791 MUFG Bank, Ltd., Jakarta PT Bank DBS Indonesia 115 18 PT Bank … UTANG BANK JANGKA PANJANG (lanjutan) 14. LONG-TERM BANK LOANS (continued) Entitas Anak Tertentu (LWS) Certain Subsidiary (LWS) MUFG Bank, Ltd., Jakarta (“MUFG”) MUFG Bank, Ltd., Jakarta (“MUFG”) Pada tanggal

utang bank, kotor Jumlah utang bank, kotor asing asing Bank Central Asia Tbk IDR 0 Bank Central Asia Tbk IDR Bank Central Asia Tbk IDR 929,834 Bank Central Asia … bank jangka panjang Bunga utang bank jangka panjang Jenis bunga utang bank jangka panjang Jatuh tempo utang bank jangka panjang Bunga utang bank jangka panjang Jenis bunga utang bank jangka

Restricted fund represent bank guarantee in merupakan bank garansi dalam Rupiah, yang Rupiah, placed in PT Negara Indonesia ditempatkan PT Bank Negara Indonesia (Persero) and PT Bank CIMB Niaga … this agreement has diakhiri. been ended. f. Perjanjian Utang Bank f. Agreement of Bank Loan PT Bank Central Asia PT Bank Central Asia Berdasarkan Akta No. 39 tanggal 25 April

Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk (“Bank Mandiri”) 3,330,905 4,165,287 (“Bank Mandiri”) PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk (“CIMB … Mega (“Bank Mega”) MUFG Bank, Ltd. (“MUFG”) 65,047 11,937,213 MUFG Bank, Ltd. (“MUFG”) Rupiah Rupiah Bank Mandiri 1,771,866 742,217 Bank Mandiri

account MUFG Bank, Ltd. MUFG Bank, Ltd Rekening Dolar AS 108.684 23.742 US Dollar account . Rekening Rupiah 79.422 7.263 Rupiah account PT Bank Mandiri (Persero) Tbk. PT Bank Mandiri (Persero … Company obtained revolving credit pinjaman berulang dari MUFG Bank Ltd. dengan facility from MUFG Bank Ltd. This facility is valid fasilitas tersebut berlaku sampai dengan tanggal up to August

Bank Rakyat Indonesia (Persero) Tbk (BRI) 949.919 183.953 (Persero) Tbk (BRI) PT Bank UOB Indonesia 535.405 13.848 PT Bank UOB Indonesia MUFG 393.349 703 MUFG PT Bank Woori Saudara Indonesia … Mega PT Bank KEB Hana Indonesia PT Bank KEB Hana Indonesia (Hana Bank) 325.000 307.000 (Hana Bank) PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional Tbk (BTPN

Bank UOB Indonesia PT Bank Woori Saudara Indonesia Tbk 300.101 97 PT Bank Woori Saudara Indonesia Tbk PT Bank Rakyat Indonesia Tbk (BRI) 202.654 - PT Bank Rakyat Indonesia … Bank 445.193 166.213 The Saudi British Bank BRI 395.198 - BRI National Commercial Bank 309.614 302.111 National Commercial Bank National Bank of Kuwait 216.570 - National Bank of Kuwait United Overseas Bank

Bank CIMB Niaga Tbk 349,799 341,769 PT Bank CIMB Niaga Tbk PT Bank Mayapada Internasional Tbk 249,976 82,802 PT Bank Mayapada Internasional Tbk PT Bank Negara … Utang Bank Jangka Pendek 21. Short-Term Bank Loans 2023 2022 Rp Rp Utang Bank Jangka Pendek - Pihak Ketiga Short Term Bank Loans - Third Parties PT Bank Negara Indonesia (Persero

Bank CIMB Niaga Tbk 349,799 341,769 PT Bank CIMB Niaga Tbk PT Bank Mayapada Internasional Tbk 249,976 82,802 PT Bank Mayapada Internasional Tbk PT Bank Negara … Utang Bank Jangka Pendek 21. Short-Term Bank Loans 2023 2022 Rp Rp Utang Bank Jangka Pendek - Pihak Ketiga Short Term Bank Loans - Third Parties PT Bank Negara Indonesia (Persero

pasar are provided through the secondary market sekunder antara Bank dengan MUFG Bank Ltd., between Bank and MUFG Bank Ltd., Jakarta cabang Jakarta berdasarkan pricing letter tanggal branch based … OPERASI 34. OPERATION SEGMENT Kegiatan Bank sepenuhnya adalah Bank Umum, sehingga informasi segmen Bank The Bank’s activities are entirely Commercial Bank, hence the Bank’s segment tidak dikelompokkan berdasarkan

Bank Pan Indonesia Tbk 25.945.876 9.715.988 PT Bank Pan Indonesia Tbk PT Bank Central Asia Tbk 10.311.464 23.086.307 PT Bank Central Asia Tbk MUFG Bank, Ltd 927.538 1.113.647 MUFG Bank … Bank SBI Indonesia 112.589.955 49.579.103 PT Bank SBI Indonesia MUFG Bank, Ltd 61.664.000 82.587.750 MUFG Bank, Ltd PT Bank Maybank Indonesia Tbk 7.708.000 - PT Bank Maybank Indonesia Tbk Jumlah

Bank CIMB Niaga Tbk MUFG Bank Ltd. 8 - MUFG Bank Ltd. PT Bank Rakyat Indonesia (Persero) Tbk 6 2 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Negara Indonesia (Persero … Bank Mandiri (Persero) Tbk PT Bank HSBC Indonesia - 3.178 PT Bank HSBC Indonesia PT Bank Permata Tbk - 3.178 PT Bank Permata Tbk Dolar Australia Australian Dollar PT Bank HSBC Indonesia

Jakarta 309 558 Standard Chartered Bank, Jakarta - - MUFG Bank, Ltd. 189 1 MUFG Bank, Ltd. - - PT Bank of America, N.A, Jakarta 92 100 PT Bank of America, N.A, Jakarta … Mizuho Indonesia - - MUFG Bank, Ltd. 6 6 MUFG Bank, Ltd. - - Deutsche Bank AG, Jakarta 1 1 Deutsche Bank AG, Jakarta - Yen Jepang Japanese Yen - Standard Chartered Bank, Jakarta

Corporation PT Bank Commonwealth 44 78 PT Bank Commonwealth MUFG Bank Ltd. 41 3 MUFG Bank Ltd. Deutsche Bank AG 28 28 Deutsche Bank AG JPMorgan Chase Bank … Branch DBS Bank, Ltd US Dollar 25,000,000 DBS Bank, Ltd Mizuho Bank Indonesia, Ltd US Dollar 25,000,000 Mizuho Bank Indonesia, Ltd MUFG Bank, Ltd, Jakarta Branch

Standard Chartered Bank Indonesia 1.930 35.114 Standard Chartered Bank Indonesia PT Bank Danamon Indonesia Tbk - 5.507 PT Bank Danamon Indonesia Tbk MUFG Bank, Ltd - 1.627 MUFG Bank, Ltd Rupiah Indonesia … Bank Indonesia PT Bank UOB Indonesia 40.507 1.063.291 PT Bank UOB Indonesia PT Bank DBS Indonesia 1.383 9.931 PT Bank DBS Indonesia MUFG Bank, Ltd - 3.681 MUFG Bank, Ltd

Mizuho Indonesia 2.877.002.901 2.648.022.940 PT Bank Mizuho Indonesia MUFG Bank, Ltd. 2.873.563.973 21.332.947.849 MUFG Bank, Ltd. PT Bank Resona Perdania 1.978.804.278 135.922.415.222 PT Bank Resona Perdania 38.650.159.872 180.695.367.401 Rekening Dolar … Bank Mizuho Indonesia 37.585.281.416 39.277.490.679 PT Bank Mizuho Indonesia MUFG Bank, Ltd. 34.964.843.221 22.991.338.969 MUFG Bank, Ltd. PT Bank Resona Perdania 20.599.032.168 4.577.908.199 PT Bank Resona Perdania PT Bank Mandiri

uang Jumlah utang bank, kotor Jumlah utang bank, kotor asing asing Bank Central Asia Tbk IDR Bank Central Asia Tbk IDR Bank Central Asia Tbk IDR Bank Central Asia … untuk utang bank jangka panjang Notes for long-term bank loan Jumlah utang bank, kotor Total bank loans, gross Biaya penerbitan utang bank yang belum diamortisasi Unamortized bank loan issuance

hand Bank Cash in banks Dolar AS US Dollar PT Bank Mandiri (Persero) PT Bank Mandiri (Persero) Tbk ("Mandiri") 6.828.581 7.541.881 Tbk ("Mandiri") PT Bank Rakyat Indonesia PT Bank Rakyat … from MUFG Bank, Ltd, AS$118.500.000 oleh Mandiri, AS$118.500.000 oleh Jakarta Branch (“MUFG” - formerly The Bank of Mandiri Singapura, AS$31.643.855 oleh MUFG Bank, Tokyo-Mitsubishi UFJ. Ltd

Bank Permata, Bank BCA, of 31 December 2023 from Bank Permata, Bank Bank Mandiri, Bank Muamalat, Bank BTPN, Bank BCA, Bank Mandiri, Bank Muamalat, Bank BTPN, BTPN Syariah (2022: Bank … Bank BTPN Syariah Tbk (2022: Bank Danamon Bank Muamalat, Bank BCA, Bank BTPN, Bank Indonesia, Bank Muamalat, Bank BCA, Bank BTPN Syariah, Bank Mandiri, Bank BNI, dan Bank BTPN, Bank

Muamalat) MUFG Bank, Ltd. (MUFG) 29.166.666.667 - MUFG Bank, Ltd. (MUFG) PT Bank Central Asia Tbk (BCA) 16.666.666.667 83.333.333.333 PT Bank Central Asia Tbk (BCA) PT Bank Danamon PT Bank Danamon … CTBC Bank Co., CTBC Bank Co., Ltd., DBS Bank Ltd., Taipe Fubon Ltd., DBS Bank Ltd., Taipe Fubon Commercial Bank Commercial Bank Co., Ltd., United Overseas Bank Co., Ltd., United

Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk (“Bank Mandiri”) 3,330,905 4,165,287 (“Bank Mandiri”) PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk (“CIMB … Mega (“Bank Mega”) MUFG Bank, Ltd. (“MUFG”) 65,047 11,937,213 MUFG Bank, Ltd. (“MUFG”) Rupiah Rupiah Bank Mandiri 1,771,866 742,217 Bank Mandiri

Ltd. 39.491.730 - MUFG Bank, Ltd. PT Bank Permata Tbk. 16.141.581 18.734.056 PT Bank Permata Tbk. Yuan Yuan MUFG Bank, Ltd. 783.235.010 142.710.181 MUFG Bank, Ltd. Sub-total … deposits Rupiah Rupiah PT Bank Mega Tbk. 150.000.000.000 - PT Bank Mega Tbk. MUFG Bank, Ltd. 51.500.000.000 21.300.000.000 MUFG Bank, Ltd. PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero

Bank BTPN Tbk 63.500 385.000 PT Bank BTPN Tbk Pihak ketiga Third parties PT Bank Mizuho Indonesia 147.400 - PT Bank Mizuho Indonesia MUFG Bank, Ltd. - Cabang Jakarta 17.000 - MUFG Bank … Bank BTPN Tbk 7.302 (21.846) 32.132 (10.778) PT Bank BTPN Tbk MUFG Bank, Ltd. - MUFG Bank, Ltd - Cabang Jakarta 5.241 (40.713) 24.968 (126.089) Jakarta Branch PT Bank DBS Indonesia

Bank CIMB Niaga Tbk PT Bank Maybank Indonesia Tbk 250,000 - PT Bank Maybank Indonesia Tbk MUFG Bank, Ltd., Cabang Jakarta - 1,000,000 MUFG Bank, Ltd., Jakarta Branch … Bank HSBC Indonesia, PT Bank BTPN Tbk, PT Bank HSBC Indonesia, PT Bank BTPN Tbk, PT Bank PT.Bank Maybank Indonesia Tbk, Standard Chartered Bank Maybank Indonesia Tbk, Standard Chartered Bank

Bank Co., Bank Co., Ltd., DBS Bank Ltd., Taipe Ltd., DBS Bank Ltd., Taipe Fubon Fubon Commercial Bank Co., Ltd., United Commercial Bank Co., Ltd., United Overseas Bank Limited, Bank … CTBC Bank Co., Bank Co., Ltd., DBS Bank Ltd., Taiwan Ltd., DBS Bank Ltd., Taiwan Cooperative Cooperative Bank (Offshore Banking Bank (Offshore Banking Branch), First Branch), First Commercial Bank (Offshore

Bank JTrust Indonesia Tbk PT Bank Danamon Indonesia 15.580 - - 13 PT Bank Danamon Indonesia Tbk Tbk MUFG Bank, Ltd - 15.710 143 - MUFG Bank, Ltd PT Sakura Sejati Sentosa … could impact the Bank's capital kecukupan modal Bank, Bank melakukan stress test adequacy, the Bank performs stress test on Bank’s terhadap posisi likuiditas Bank secara regular. Melalui funding

Asia Tbk MUFG Bank. Ltd, Jakarta Branch 470.247.845 842.437.319 MUFG Bank. Ltd, Jakarta Branch PT Bank Tabungan Negara Tbk 289.893.690 4.954.934.197 PT Bank Tabungan Negara Tbk PT Bank UOB Indonesia … Bank Tabungan Negara Tbk 50.000.000.000 - PT Bank Tabungan Negara Tbk PT Bank J Trust 1.950.000.000 - PT Bank J Trust PT Bank Sumitomo Mitsui Indonesia - 45.000.000.000 PT Bank Sumitomo Mitsui Indonesia

Bank, improved, in March 2004, the Governor of Bank pada bulan Maret 2004, Gubernur Bank Indonesia revoked the Bank’s status as bank Indonesia mencabut status Bank sebagai bank under … Bank DBS Indonesia PT Bank Hibank 100.000 - PT Bank Hibank PT Bank Shinhan Indonesia 79.060 128.892 PT Bank Shinhan Indonesia PT Bank Permata Tbk 52.731 102.603 PT Bank Permata

Bank, improved, in March 2004, the Governor of Bank pada bulan Maret 2004, Gubernur Bank Indonesia revoked the Bank’s status as bank Indonesia mencabut status Bank sebagai bank under … Bank DBS Indonesia PT Bank Hibank 100.000 - PT Bank Hibank PT Bank Shinhan Indonesia 79.060 128.892 PT Bank Shinhan Indonesia PT Bank Permata Tbk 52.731 102.603 PT Bank Permata

Indonesia Tbk PT Bank Muamalat Tbk 83 - PT Bank Muamalat Tbk PT Bank Sahabat Sampoerna 50 991 PT Bank Sahabat Sampoerna PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Bali … Bank OCBC NISP Tbk PT Bank BTPN Tbk 93.554 54.452 PT Bank BTPN Tbk PT Bank HSBC Indonesia 66.134 - PT Bank HSBC Indonesia PT Bank Permata Tbk 15.486 - PT Bank

Bank ANZ Indonesia PT Bank DBS Indonesia 27 13 PT Bank DBS Indonesia MUFG Bank Ltd 20 12 MUFG Bank Ltd Bank of China (Hong Kong) Limited 15 - Bank … Bank Berhad • CIMB Bank Berhad • Credit Agricole Corporate and Investment Bank • Credit Agricole Corporate and Investment Bank • DBS Bank, Ltd • DBS Bank, Ltd • Mizuho Bank, Ltd • Mizuho Bank, Ltd • Oversea

Bank ANZ Indonesia PT Bank DBS Indonesia 27 13 PT Bank DBS Indonesia MUFG Bank Ltd 20 12 MUFG Bank Ltd Bank of China (Hong Kong) Limited 15 - Bank … Bank Berhad • CIMB Bank Berhad • Credit Agricole Corporate and Investment Bank • Credit Agricole Corporate and Investment Bank • DBS Bank, Ltd • DBS Bank, Ltd • Mizuho Bank, Ltd • Mizuho Bank, Ltd • Oversea

liable for secara tanggung renteng terhadap pelunasan settlement of those loan facilities. fasilitas pinjaman ini. - MUFG Bank Ltd., Cabang Jakarta (“MUFG”) - MUFG Bank Ltd., Jakarta Branch (“MUFG”) Pada tanggal … Bank CIMB PT Bank CIMB Niaga Tbk, MUFG Bank Ltd., Niaga Tbk, MUFG Bank Ltd., Jakarta Branch, Cabang Jakarta, PT Bank Mizuho Indonesia, PT Bank Mizuho Indonesia, PT Bank

Bank Permata, Bank BCA, of 31 December 2023 from Bank Permata, Bank Bank Mandiri, Bank Muamalat, Bank BTPN, Bank BCA, Bank Mandiri, Bank Muamalat, Bank BTPN, BTPN Syariah (2022: Bank … Bank BTPN Syariah Tbk (2022: Bank Danamon Bank Muamalat, Bank BCA, Bank BTPN, Bank Indonesia, Bank Muamalat, Bank BCA, Bank BTPN Syariah, Bank Mandiri, Bank BNI, dan Bank BTPN, Bank

Bank Central Asia Maybank Indonesia 16.269 322.755 Maybank Indonesia Bank Mandiri 14.961 31.970 Bank Mandiri Bank Rakyat Indonesia 14.131 23.221 Bank Rakyat Indonesia Bank Standard Chartered 740 92.138 Bank Standard … Time deposits - third parties Rupiah Rupiah Bank Ganesha 104.000 5.000 Bank Ganesha Bank Maybank Indonesia - 125.000 Bank Maybank Indonesia Bank Rakyat Indonesia - 50.000 Bank Rakyat Indonesia Jumlah deposito berjangka

Bank DBS, Singapore Bank Maybank Indonesia 350.000 20.000 Bank Maybank Indonesia MUFG Bank, Ltd., Jakarta 300.000 - MUFG Bank, Ltd., Jakarta Bank QNB Indonesia 200.000 150.000 Bank QNB Indonesia Bank Mizuho … maksimal 3,25. MUFG Bank Ltd., Jakarta MUFG Bank Ltd., Jakarta Berdasarkan perjanjian kredit dari MUFG Bank Based on credit agreement from MUFG Bank Ltd., Ltd., Jakarta tanggal 28 Juli

Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 4.155 91.092 PT Bank CIMB Niaga Tbk PT Bank Mandiri (Persero) Tbk 3.678 356 PT Bank Mandiri (Persero) Tbk MUFG Bank … Ltd. 2.891 8.543 MUFG Bank, Ltd. PT Bank UOB Indonesia 442 2.180 PT Bank UOB Indonesia Lain-lain (masing-masing di bawah Rp 1.000) 770 978 Others (each below