Browse

Bank HSBC Indonesia PT Bank Mega Tbk 2.320.402 1.361.787 PT Bank Mega Tbk PT Bank Nationalnobu Tbk 886.710 813.321 PT Bank Nationalnobu Tbk PT Bank Danamon Indonesia … Bank Danamon Indonesia Tbk PT Bank Permata Tbk 710.625 231.781 PT Bank Permata Tbk PT Bank UOB Indonesia 622.384 893.303 PT Bank UOB Indonesia PT Bank Negara Indonesia PT Bank

Bank Permata Tbk digunakan sebagai PT Bank Permata Tbk is used as collateral for jaminan pinjaman bank yang diperoleh dari bank bank loan received from the same bank with … Office Equipment jaminan atas utang bank PT Bank Mandiri collateral for bank loan of PT Bank Mandiri Container Handling Kapal

Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 10.645.690 8.481.701 (Persero) Tbk PT Bank CIMB Niaga Tbk 7.338.107 396.391.355 PT Bank CIMB Niaga Tbk PT Bank Victoria PT Bank … Bank Pan Indonesia Tbk 10.000.000.000 8.000.000.000 PT Bank Pan Indonesia Tbk PT Bank JTrust Indonesia Tbk 2.000.000.000 - PT Bank JTrust Indonesia Tbk PT Bank Victoria International Tbk 1.000.000.000 - PT Bank

Bank Bank Rupiah Rupiah PT Bank of India 36.292.633.724 866.534.596 PT Bank of India PT Bank Negara Indonesia (Persero) Tbk 33.354.018.433 10.944.550.634 PT Bank Negara Indonesia (Persero) Tbk PT Bank … Bank Rakyat Indonesia (Persero) Tbk PT Bank SBI Indonesia 604.138.008 168.567.469 PT Bank SBI Indonesia PT Bank Permata Tbk 65.181.612 6.434.886 PT Bank Permata Tbk PT Bank Mayapada Internasional

Bank KB Bukopin Tbk PT Bank KEB Hana Indonesia 114.291.534 7.711.388.471 PT Bank KEB Hana Indonesia PT Bank Victoria Syariah 32.908.052 142.477.092 PT Bank Victoria Syariah PT Bank Mandiri (Persero … Banten Tbk PT Bank Hibank Indonesia 3.155.919 - PT Bank Hibank Indonesia PT Bank Aladin Syariah Tbk 2.002.106 - PT Bank Aladin Syariah Tbk PT Bank Victoria PT Bank Victoria International

Bank CIMB Niaga Tbk PT Bank Central Asia Tbk 7.407 4.171 PT Bank Central Asia Tbk PT Bank Negara Indonesia Tbk 16 - PT Bank Negara Indonesia Tbk Dolar Amerika Serikat … Rupiah Rupiah PT Nationalnobu Bank Tbk 4.138 10.716 PT Nationalnobu Bank Tbk Dolar Amerika Serikat United States Dollar PT Bank Nationalnobu Tbk PT Bank Nationalnobu

FLOWS FROM PENDANAAN FINANCING ACTIVITIES Penerimaan pinjaman dari bank - 29.463.719 Proceeds from bank loans Pembayaran pinjaman bank - (52.790.038) Payment of bank loans Pembayaran bagian pokok dari Payment of principal portion … Bank Banks Rupiah - Pihak ketiga: Rupiah - Third parties: PT Bank HSBC Indonesia (HSBC) 160.289.888 253.758.467 PT Bank HSBC Indonesia (HSBC) PT Bank Central Asia Tbk (BCA) 450.163 5.708.043 PT Bank

Bank CIMB Niaga Tbk PT Bank HSBC Indonesia 300.000.000 300.000.000 PT Bank HSBC Indonesia PT Bank Hibank Indonesia PT Bank Hibank Indonesia (sebelumnya PT Bank Mayora) 150.000.000 200.000.000 (Formerly … Bank Mayora) PT Bank Resona Perdania 132.500.000 2.000.000 PT Bank Resona Perdania PT Bank KEB Hana Indonesia 50.000.000 57.898.492 PT Bank KEB Hana Indonesia PT Bank BTPN

bank Cash and cash equivalents in banks Rupiah Rupiah - PT Bank Permata Tbk. (“Permata”) 395,656,036 844,633,369 PT Bank Permata Tbk. (“Permata”) - - PT Bank Danamon PT Bank … Persero) Tbk. (“Mandiri”) - PT Bank UOB Indonesia (“UOB”) 1,377,110 1,338,473 PT Bank UOB Indonesia (“UOB”) - - PT Bank Negara Indonesia PT Bank Negara Indonesia - (Persero

Bank lainnya, antara lain PT Bank Lingga banks, including PT Bank Lingga Harta, Bank Abadi Djaja, Bank Harta, Bank Abadi Djaja, Bank Pembangunan Ekonomi, dan Bank Pembangunan Ekonomi, and Bank … Bank Danamon Tbk PT Bank Bank BJB Tbk 17.242 2.781 PT Bank Bank BJB Tbk PT Bank CIMB Niaga Tbk 15.039 16.376 PT Bank CIMB Niaga Tbk PT Bank Maybank

SINGAPORE 048946 233 BNLI BANK PERMATA Tbk, PT MANDIRI SEKURITAS, PT BANGKOK BANK PUBLIC COMPANY LIMITED BANGKOK BANK PUBLIC COMPANY LIMITED 333 SILOM ROAD, BANGRAK BANGKOK THAILAND … Asuransi Jiwa Central Asia Raya - Carlink BOLA BANK CIMB NIAGA TBK, PT WISMA ASIA LANTAI 11 JL. LETJEN S PARMAN KAV. 79 INDONESIA

cash, Bank Indonesia, giro pada bank-bank lain, current accounts with Bank Indonesia, current penempatan pada Bank Indonesia dan bank- accounts with other banks, placements with Bank bank lain, efek … Bank’s credit risk. bank. Bank juga menyediakan bank garansi The Bank also provides bank guarantee to its kepada nasabahnya yang mengharuskan Bank customers which require the Bank to make

cash, Bank Indonesia, giro pada bank-bank lain, current accounts with Bank Indonesia, current penempatan pada Bank Indonesia dan bank- accounts with other banks, placements with Bank bank lain, efek … Bank’s credit risk. bank. Bank juga menyediakan bank garansi The Bank also provides bank guarantee to its kepada nasabahnya yang mengharuskan Bank customers which require the Bank to make

International International Development (USAID), Tanoto Development (USAID), Tanoto Foundation, Foundation, Amman Mineral, Bank Central Asia, Amman Mineral, Bank Central Asia, and Bakti dan Yayasan Bakti Barito. PASTI telah diluncurkan Barito … dari 5% (lima persen) saham Shareholders with 5% (five percent) share ownership or less Bangkok Bank PCL 4.658.089.500 4,97 4.673.779.906 4,99 Credit Suisse AG, Singapore Branch Trust Account

Bangkok Bank Public Company Limited, Jakarta) 811 809 Bank Public Company Limited, Jakarta) PT Bank Negara Indonesia (Persero) Tbk 726 726 PT Bank Negara Indonesia (Persero) Tbk Bangkok Bank Public … Desember/ December 31, December 31, Bank 2023 2022 Bank US$ '000 US$ '000 Bangkok Bank Public Company Limited 455.000 540.450 Bangkok Bank Public Company Limited Biaya perolehan pinjaman yang belum

Bank Mandiri (Persero) Tbk 20,932 18,143 PT Bank Mandiri (Persero) Tbk PT Bank CIMB Niaga Tbk 7,373 24,133 PT Bank CIMB Niaga Tbk PT Bank Rakyat … Bank BJB Syariah PT Bank UOB Indonesia Tbk 8 9 PT Bank UOB Indonesia Tbk PT Bank Mega Tbk 8 8 PT Bank Mega Tbk Subjumlah

Penempatan pada Bank Indonesia dan bank f. Placements with Bank Indonesia and other lain banks Penempatan pada Bank Indonesia dan bank lain Placements with Bank Indonesia and other terdiri dari … 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

Penempatan pada Bank Indonesia dan bank f. Placements with Bank Indonesia and other lain banks Penempatan pada Bank Indonesia dan bank lain Placements with Bank Indonesia and other terdiri dari … 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

Penempatan pada Bank Indonesia dan bank f. Placements with Bank Indonesia and other lain banks Penempatan pada Bank Indonesia dan bank lain Placements with Bank Indonesia and other terdiri dari … 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

Penempatan pada Bank Indonesia dan bank f. Placements with Bank Indonesia and other lain banks Penempatan pada Bank Indonesia dan bank lain Placements with Bank Indonesia and other terdiri dari … 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

Penempatan pada Bank Indonesia dan bank f. Placements with Bank Indonesia and other lain banks Penempatan pada Bank Indonesia dan bank lain Placements with Bank Indonesia and other terdiri dari … 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

Penempatan pada Bank Indonesia dan bank f. Placements with Bank Indonesia and other lain banks Penempatan pada Bank Indonesia dan bank lain Placements with Bank Indonesia and other terdiri dari … 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

saham the purchase of 24.24% ACEHI shares from 24,24% ACEHI dari Bangkok Bank Public Bangkok Bank Public Company Limited. On Company Limited. Pada tanggal 25 Agustus 2023, 25 August … bank – pihak ketiga: Cash in banks – third parties: Bank DBS Ltd. (Singapura) 220,661 228,172 DBS Bank Ltd. (Singapore) Bank Negara Indonesia 70,870 - Bank Negara Indonesia Bangkok Bank

balances Giro pada Bank Indonesia dan bank lain Current accounts with Bank Indonesia and other banks Penempatan pada Bank Indonesia dan bank lain Placements with Bank Indonesia and other banks … 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

dengan sejumlah Tanggal Pendirian Kepemilikan Saham an initial public offering on the brand terkemuka. Pada tahun 2018, 31.2% March 11, 2015 Public Indonesia Stock Exchange (IDX) to further enhance … Lembaga Penunjang Pasar Modal Name Scope of Work Nama Lingkup Pekerjaan Public PT Satya Mulia Masyarakat Gema Gemilang Public Accountant Akuntan Publik 49% 51% Imelda & Rekan During the year ended

kondisi pasar pada saat based in part on current market conditions. Bangkok Bank Public Company Bangkok Bank Public Company ini. Informasi tambahan telah diungkapkan dalam Additional information is disclosed … total PT Bank Danamon Indonesia Tbk 455.057.000.000 - PT Bank Danamon Indonesia Tbk PT Bank BTPN Tbk 418.325.000.000 424.110.000.000 PT Bank BTPN Tbk Total 3.694.248.506.797 3.483.982.764.420 Total PT Bank HSBC Indonesia

long-term credit agreement with Bangkok Bank dengan Bangkok Bank Public Company Limited Public Company Limited (Singapore) (“Bangkok (Singapore) (“Bangkok Bank”) dengan nilai fasilitas Bank”) with credit facility amounting … dengan Akta Nomor 2, dengan Bangkok Bank Public with Bangkok Bank Public Company Limited Company Limited (“Bangkok Bank”) sebesar (“Bangkok Bank”) amounting

Bank HSBC Indonesia PT Bank CIMB Niaga Tbk 173,258,806 72,078,064 PT Bank CIMB Niaga Tbk Standard Chartered Bank Standard Chartered Bank Indonesia … PINJAMAN BANK JANGKA PENDEK 15. SHORT-TERM BANK LOANS Dalam Rupiah 2023 2022 In Rupiah PT Bank HSBC Indonesia, fasilitas PT Bank HSBC Indonesia, working modal kerja; maksimum fasilitas: capital

date, with Bangkok Bank Public Company bulan sejak (dan termasuk) tanggal penyelesaian, Limited, PT Bank Mandiri (Persero) Tbk, and dengan Bangkok Bank Public Company Limited, PT Bank Negara Indonesia (Persero … berbagai Bank Rakyat Indonesia (Persero) Tbk, PT Bank Negera institusi seperti PT Bank Rakyat Indonesia (Persero) Indonesia (Persero) Tbk, PT Bank Central Asia Tbk, and Tbk, PT Bank Negara Indonesia

Bank Permata Tbk, PT Bank Central Asia Tbk, PT Bank Permata Tbk, PT Bank Central Asia Tbk, PT Bank Resona Perdania, PT Bank BTPN Tbk PT Bank Resona Perdania … Bank BTPN Tbk, PT Bank Muamalat Indonesia Tbk, PT Bank BTPN PT Bank JTrust Indonesia Tbk, PT Bank Resona Tbk, PT Bank JTrust Indonesia Tbk, PT Bank Perdania, PT Bank

Bank Lippo Tbk (1987-1990) • Audit Manager at PT Bank Lippo Tbk (1987-1990) • Senior Audit Supervisor di Darmawan & Co. Public Accountant • Senior Audit Supervisor di Darmawan & Co. Public Accountant … Oktober 2023 5 Permata Bank Wealth Wisdom 2023 Bank Permata October 4, 2023 2 November 2023 EC Business Forum - Panel discussion II: “Rising 6 Bangkok Bank November 2, 2023 Countries

Chase Bank, N.A., JPMorgan Chase Bank, N.A., Cabang Jakarta 1.942 3.820 Jakarta Branch PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 1.598 5.350 (Persero) Tbk PT Bank … Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 200.000 - (Persero) Tbk JPMorgan Chase Bank, N.A., JPMorgan Chase Bank, N.A., Cabang Jakarta 13.000 - Jakarta Branch PT Bank Central Asia

Bank Tabungan Negara PT Bank Permata Tbk (dahulu Bangkok PT Bank Permata Tbk (formerly Bangkok Bank Public Company Limited, Jakarta) 811 811 Bank Public Company Limited, Jakarta) Bangkok Bank Public … Desember/ March 31, December 31, Bank 2024 2023 Bank US$ '000 US$ '000 Bangkok Bank Public Company Limited 455.000 455.000 Bangkok Bank Public Company Limited Biaya perolehan pinjaman yang belum

Integrasi Based on Abridged Integration Plan between the antara Bank dan Bangkok Bank Public Company Bank and Bangkok Bank Public Company Limited, Limited, Cabang Jakarta, Cabang Pembantu Jakarta Branch, Surabaya … trading Bangkok Bank Public Company Bangkok Bank Public Company Limited 10 0,00 188 0,00 Limited Utang akseptasi 11 Acceptance payables Bangkok Bank Public Company Bangkok Bank Public Company

BANK DAN LEMBAGA KEUANGAN 13. BANK AND NON-BANK FINANCIAL INSTITUTION BUKAN BANK LOANS a. Utang bank dan lembaga keuangan bukan bank a. Short-term bank and non-bank financial … UTANG BANK DAN LEMBAGA KEUANGAN 13. BANK AND NON-BANK FINANCIAL INSTITUTION BUKAN BANK (Lanjutan) LOANS (Continued) a. Utang bank dan lembaga keuangan bukan bank a. Short-term bank

Profil Bank Bank Profile Laporan Tahunan 2023 57 Profil Bank Bank Profile Laporan Tahunan 2023 58 Profil Bank Bank Profile Laporan Tahunan 2023 59 Profil Bank Bank Profile Laporan Tahunan … Profil Bank Bank Profile Laporan Tahunan 2023 61 Profil Bank Bank Profile President Director Lan Laporan Tahunan 2023 62 Profil Bank Bank Profile Compliance Director Wisaksana Djawi Laporan Tahunan

Bank CIMB Niaga Tbk PT Bank QNB Indonesia Tbk 421.848 68.529 PT Bank QNB Indonesia Tbk PT Bank UOB Indonesia 415.337 91.495 PT Bank UOB Indonesia PT Bank DBS Indonesia … Jumlah utang bank jangka pendek 68.111.495 147.607.307 Total short-term bank loans Utang bank jangka panjang Long-term bank loans Rupiah Rupiah PT Bank Negara Indonesia PT Bank Negara Indonesia

PERJANJIAN SIGNIFIKAN 29. SIGNIFICANT AGREEMENTS Perjanjian fasilitas pinjaman bank Bank loan facility agreement PT Bank BNP Paribas Indonesia ( BNPPI ) PT Bank BNP Paribas Indonesia ( BNPPI ) Pada tanggal 7 Februari … tahun sejak extended, except terminated by the bank. tanggal perjanjian dan secara otomatis diperpanjang, kecuali diakhiri oleh bank. Perjanjian fasilitas bank garansi Bank guarantee facility agreement Standard Chartered Standard Chartered

UTANG BANK JANGKA PANJANG (lanjutan) 22. LONG-TERM BANK LOANS (continued) Land and Houses Bank Public Company Limited Land and Houses Bank Public Company Limited (LH Bank) (LH Bank) Sure … tersebut untuk kepentingan Bank benefit of the Bank as the Bank may sebagaimana yang secara wajar dapat diminta reasonably require. oleh Bank. Bangkok Bank Bangkok Bank Sure Filter (Thailand

seperti ini, bank sentral harus rates to curb inflation. In 2022-2023, the Federal Reserve Bank (US menaikkan suku bunga acuan untuk meredam inflasi. Di tahun Central Bank) raised … Fund Rate (FFR) by 525bps to 5.2-5.5%. 2022–2023, Federal Reserve Bank (Bank Sentral AS) menaikkan Fed Fund Rate (FFR) sebesar 525 bps ke level

Facilities A from creditors Bangkok Bank Public Bangkok Bank Public Company Limited, Cabang Jakarta USD15.000.000 Company Limited, Cabang Jakarta PT Bank ICBC Indonesia USD20.000.000 PT Bank ICBC Indonesia PT Indonesia … Eximbank PT Bank Permata Tbk USD40.000.000 PT Bank Permata Tbk Jumlah USD105.000.000 Total Fasilitas B1 dari kreditur Facilities B1 from creditors Bangkok Bank Public Bangkok Bank Public Company Limited, Cabang

Bank CIMB Niaga Tbk PT Bank Permata Tbk 33.187.175 18.902.070 PT Bank Permata Tbk PT Bank Central Asia Tbk 10.734.465 13.786.817 PT Bank Central Asia Tbk PT Bank OCBC NISP … Utang bank jangka panjang Long-term bank loans PT Bank Permata Tbk 97.475.000.000 97.700.000.000 PT Bank Permata Tbk PT Bank Central Asia Tbk - 5.124.600.000 PT Bank Central Asia

Cash on hand Bank Cash in banks Rupiah Rupiah PT Bank Ina Perdana Tbk 74.323 59.772 PT Bank Ina Perdana Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero … Bank Ina Perdana Tbk 618.293 325.239 PT Bank Ina Perdana Tbk OCBC Bank 340.496 515.522 OCBC Bank PT Bank Mandiri (Persero) Tbk 138.496 1.000 PT Bank Mandiri (Persero) Tbk Citibank

sebagian utang fasilitas B kepada Bangkok 1. Making partial debt payments to Bangkok Bank Public Bank Public Company Limited (“Bangkok Bank”) Company Limited (“Bangkok Bank”) for Facility B. The sekitar … bank – pihak ketiga: Cash in banks – third parties: Bank DBS Ltd. (Singapura) 228,172 179,542 DBS Bank Ltd. (Singapore) Bangkok Bank Public Company Ltd. 162 146 Bangkok Bank Public

Bank Shinhan Indonesia 136.389.879 264.890.714 PT Bank Shinhan Indonesia PT Bank ICBC Indonesia 42.829.093 389.690.924 PT Bank ICBC Indonesia PT Bank Panin Dubai Syariah Tbk - 154.800.000 PT Bank Panin Dubai … Bank Central Asia Tbk PT Bank Permata Tbk 31.392.151 40.920.286 PT Bank Permata Tbk PT Bank UOB Indonesia 20.826.008 22.016.296 PT Bank UOB Indonesia PT Bank Maybank Indonesia

cash on hand Bank - Pihak ketiga Cash on banks - Third parties Rupiah Rupiah PT Bank China Construction Bank 61.550.753.523 62.028.140.073 PT Bank China Construction Bank PT Bank Victoria International … Construction Bank 1.370.290.930 748.456.394 PT Bank China Construction Bank PT Bank Pan Indonesia Tbk 264.135.316 398.068.983 PT Bank Pan Indonesia Tbk Indonesia Eximbank 2.699.169 2.754.322 Indonesia Eximbank PT Bank Mandiri

Bank Central Asia Tbk PT Bank Syariah Indonesia Tbk 30.727 - PT Bank Syariah Indonesia Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Sumatera Selatan dan Bangka Sumatera Selatan … account consists of: 2023 2022 Bank Bank PT Bank Syariah Indonesia Tbk 450.000 - PT Bank Syariah Indonesia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk (Persero

Bank Tabungan Negara PT Bank Permata Tbk (dahulu Bangkok PT Bank Permata Tbk (formerly Bangkok Bank Public Company Limited, Jakarta) 811 811 Bank Public Company Limited, Jakarta) Bangkok Bank Public … Desember/ March 31, December 31, Bank 2024 2023 Bank US$ '000 US$ '000 Bangkok Bank Public Company Limited 455.000 455.000 Bangkok Bank Public Company Limited Biaya perolehan pinjaman yang belum

Hand 369 561 Bank Rupiah PT Bank Mayapada Internasional Tbk 30,806 75,465 PT Bank DBS Indonesia 10,290 3,288 PT Bank Mandiri (Persero … Bank Rupiah PT Bank Mandiri 214,064 96,878 Total 214,064 96,878 PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk Kas yang dibatasi penggunaannya The restricted

from Bangkok Bank Public Company dan sertifikat HGB Jatiwangi No. 36, No. 48, No. 121, 359, No. 370, and No. 407, and certificate of HGB Bangkok Bank Public Company Limited … Bekasi Surya Pratama with an area of 168,051 sq.m Perusahaan, Bangkok Bank Public Company Ltd, Bangkok Bank Public Company Ltd, Jakarta branch (the dengan luas 168.051 m2 sudah tidak