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Bank Ltd., ANZ Banking Bank Ltd., Melbourne 62.756 31.369 Melbourne PT Bank Mandiri (Persero) Tbk 50.282 50.585 PT Bank Mandiri (Persero) Tbk United Overseas Bank (UOB), United Overseas Bank … Bank of Singapore, (DBS), Singapura 8.950 7.500 (DBS) Singapore Standard Chartered Bank, Standard Chartered Bank, Singapura 8.331 11.977 Singapore ANZ Banking Bank Ltd., ANZ Banking Bank Ltd., Selandia Baru

Giro pada Bank Indonesia dan bank lain i. Current accounts with Bank Indonesia and other banks Giro pada Bank Indonesia dan bank lain Demand deposits with Bank Indonesia and other … Persero) Tbk PT Bank DBS Indonesia 15,264,001 14,935,001 PT Bank DBS Indonesia PT Bank JTrust Indonesia Tbk 11,699,740 PT Bank JTrust Indonesia

bank Cash in banks Rupiah Rupiah PT Bank Mandiri (Persero) Tbk 2.949.224 3.181.449 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 896.395 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

Marina Bay Financial Center, Singapore 018982. The management composition of Medco Laurel Tree Pte. Ltd. as of the date of this Disclosure Information is as follows: Director : Sanjeev Bansal Director … Bookrunners are ING Bank N.V., Singapore Branch, Morgan Stanley Asia (Singapore) Pte., Standard Chartered Bank (Singapore) Limited, Crédit Agricole Corporate and 32 Investment Bank, Singapore Branch, DBS Bank Ltd., Mandiri

Marina Bay Financial Center, Singapura 018982. Susunan pengurus Medco Laurel Tree Pte. Ltd. pada tanggal Keterbukaan Informasi ini adalah sebagai berikut: Direktur : Sanjeev Bansal Direktur : Ronald Gunawan Gan Direktur : Krista … Bookrunners adalah ING Bank N.V., Singapore Branch, Morgan Stanley Asia (Singapore) Pte., Standard Chartered Bank (Singapore) Limited, Crédit Agricole Corporate and Investment Bank, Singapore Branch, DBS Bank Ltd., Mandiri Securities

Singapore Ltd. 3.765.926 - Maybank Singapore Ltd. DBS Bank Ltd. 585.935 170.333 DBS Bank Ltd. PT Bank Mandiri (Persero) Tbk 123.316 - PT Bank Mandiri (Persero) Tbk PT Bank DBS Indonesia … Kredit Sindikasi dengan Bank Agreement with Bank Mandiri Singapore Mandiri Cabang Singapura dan DBS Bank Branch and DBS Bank Ltd. (“Bank Ltd. (“Bank DBS Singapura”) (selaku DBS Singapore”) (as Creditor

Morgan Chase Bank N.A. 594.958 883.376 BNP Paribas S.A 415.634 374.801 CTBC Bank Co. Ltd 278.190 - Ing Bank NV 118.060 94.040 Bank oF China 92.730 342.485 DBS Bank Limited … Pensiun Bank Mandiri Satu (Bank Bumi Daya), 2. Dana Pensiun Bank Mandiri Dua (Bank Dagang Negara), 3. Dana Pensiun Bank Mandiri Tiga (Bank Exim) dan 4. Dana Pensiun Bank Mandiri

perbankan dengan PT Bank DBS Indonesia (?DBS?) dimana perusahaan memperoleh uncommitted revolving credit facility maksimum sebesar Rp150.000 atau ekuivalennya dalam mata uang USD dan uncommitted bank guarantee sebesar Rp50.000. Fasilitas … masing sebesar Rp645.936 dan RpNihil. MUFG Bank, Ltd., Singapura Pada tanggal 13 April 2022, Entitas Anak (PT Mandiri Tunas Finance) dan MUFG Bank, Ltd. (?MUFG?) menandatangani perjanjian pinjaman dimana MUFG

respectively) PT Bank DBS Indonesia 629 649 PT Bank DBS Indonesia DBS Bank Ltd., Singapura 101 248 DBS Bank Ltd., Singapore Sub-total bank dalam Sub-total cash in banks … Bank PT Bank DBS Indonesia dan PT DBS Vickers DBS Indonesia and PT DBS Vickers Securities, dimana PT Bank DBS Indonesia Securities, whereby PT Bank DBS Indonesia dan PT DBS

Bank DBS Indonesia 114.309 69.093 PT Bank DBS Indonesia PT Bank Central Asia Tbk 97.726 56.036 PT Bank Central Asia Tbk DBS Bank Ltd, Singapura 36.329 122.277 DBS Bank Ltd … Dollar UOB Bank Ltd., Singapura 150.000 - UOB Bank Ltd., Singapore BNP Paribas, Singapura 60.000 - BNP Paribas, Singapore DBS Bank Ltd, Singapura 50.000 - DBS Bank Ltd, Singapore National Bank of Kuwait

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 … Catatan untuk utang bank jangka panjang Notes for long-term bank loan Utang bank, nilai dalam Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank mata uang asing

Bank CIMB Niaga Tbk., PT Bank CIMB Niaga Tbk., DBS Bank Ltd., PT DBS Bank Ltd., PT Bank Mandiri (Persero) Tbk., PT Bank Mandiri (Persero) Tbk., PT Bank DBS Bank … Ltd. dan DBS Bank Ltd. sebagai koordinator, Markets Asia Ltd. and DBS Bank Ltd. as Citigroup Global Markets Asia Ltd., DBS Bank Ltd., coordinator, Citigroup Global Markets Asia Ltd

Bank Maybank Indonesia Tbk 626.000 650.000 PT Bank Maybank Indonesia Tbk PT Bank Danamon Indonesia Tbk 242.000 - PT Bank Danamon Indonesia Tbk PT Bank BTPN Tbk 140.500 451.500 PT Bank … Bank DBS Indonesia - 157.934 PT Bank DBS Indonesia Jumlah deposito jangka pendek 3.328.504 3.439.193 Total short-term bank deposits Pada tanggal 30 September 2023 dan 31 Desember

Bank Mandiri Tbk PT Bank DBS Indonesia 1.585 1.097 PT Bank DBS Indonesia PT Bank BTPN Tbk 367 6.615 PT Bank BTPN Tbk Bank lainnya (masing-masing Other banks … diberikan untuk utang bank jangka pendek for their short-term bank loans (Note 15). (Catatan 15). PT Bank DBS Indonesia (“DBS”) PT Bank DBS Indonesia (“DBS”) Jaminan yang diberikan oleh

DBS Bank, Ltd. Citibank, N.A. 3.064.518 6.931.173 Citibank, N.A. Standard Chartered Bank, Ltd. 379.059 113.993 Standard Chartered Bank, Ltd. United Overseas Bank, Ltd. 245.125 248.064 United Overseas Bank, Ltd. Lain … Overseas Bank, Ltd. 44.422.671 37.827.482 United Overseas Bank, Ltd. Standard Chartered Bank, Ltd. 21.386.964 22.713.539 Standard Chartered Bank, Ltd. DBS bank, Ltd. 17.824.405 26.006.582 DBS bank, Ltd. PT Bank CIMB

Bank DBS Indonesia PT Bank BTPN Tbk 20.931 787 PT Bank BTPN Tbk PT Bank Central Asia Tbk 20.318 30.706 PT Bank Central Asia Tbk PT Bank OCBC NISP … Bank Danamon Indonesia Tbk PT Bank Hana 77.630 - PT Bank Hana PT Bank DBS Indonesia - 314.620 PT Bank DBS Indonesia 477.612 560.024 Kas dan setara kas 1.592.222 1.998.974 Cash

Bank Mandiri ”) PT Bank Permata Tbk PT Bank Permata Tbk (“Bank Permata”) 148,270 68,986 (“Bank Permata”) PT Bank DBS Indonesia 121,291 70,768 PT Bank DBS Indonesia … Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk (“Bank CIMB”) 10,027 - (“Bank CIMB”) PT Bank UOB Indonesia PT Bank UOB Indonesia (“Bank UOB”) 10,004 - (“Bank UOB”) Citibank

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 … Ltd, Cabang Singapura, Standard Company, Ltd Singapore Branch, Standard Chartered Bank, Ltd Cabang Singapura, CTBC Chartered Bank, Ltd Singapore Branch, CTBC Bank Co., Ltd, Cabang Singapura, DBS Bank Ltd, Banking

Bank Mega Tbk PT Bank KEB Hana Indonesia 68.703 212.053 PT Bank KEB Hana Indonesia PT Bank Permata Tbk 61.328 15.731 PT Bank Permata Tbk PT Bank Mandiri (Persero … Asia Tbk PT Bank DBS 600.000 Desember 2023/ 600.000 220.000 PT Bank DBS Indonesia December 2023 Indonesia PT Bank Mandiri 2.250.000 Juni 2024/ 2.250.000 1.650.000 PT Bank Mandiri (Persero

utang bank jangka panjang (Bank HSBC Indonesia, Bank BPTN Tbk, dan Bank DBS Indonesia), maupun utang bank jangka pendek (Bank DBS Indonesia, Bank BPTN Tbk, Bank UOB Indonesia, Bank Negara … Bank Mandiri (Persero) Tbk, PT Bank HSBC Indonesia, dan Bank CTBC) yang menggunakan suku bunga mengambang. Eksposur risiko nilai wajar terutama timbul dari utang bank jangka panjang (PT Bank DBS

MUFG Bank, Ltd. 354,872 1,148,339 Standard Chartered Bank 194,672 909,318 PT Bank UOB Indonesia 186,416 2,151,961 PT Bank DBS Indonesia … Standard Chartered Bank 136,277 223,009 PT Bank DBS Indonesia 123,156 345,194 Sumitomo Mitsui Banking Corporation 55,545 102,972 MUFG Bank, Ltd

Bank Aladin Syariah Tbk PT Bank Sahabat Sampoerna 327 209 PT Bank Sahabat Sampoerna PT Bank DBS Indonesia 266 18 PT Bank DBS Indonesia MUFG Bank, Ltd., Jakarta … Bank Central Asia Tbk - (6.927) PT Bank Central Asia Tbk MUFG Bank, Ltd., Jakarta - (652) MUFG Bank, Ltd., Jakarta Total provisi - (7.579) Total provision Total utang bank jangka panjang - neto

Dollar PT Bank DBS Indonesia 20.337.352 22.493.600 PT Bank DBS Indonesia PT Bank Rakyat PT Bank Rakyat Indonesia (Persero) Tbk 13.820.013 15.708.668 Indonesia (Persero) Tbk PT Bank Mandiri (Persero … Bank Mandiri (Persero) Tbk 414.436.919 - PT Bank Mandiri (Persero) Tbk PT Bank QNB Indonesia Tbk - 30.000.000.000 PT Bank QNB Indonesia Tbk PT Bank DBS Indonesia - 1.346.872.412 PT Bank DBS Indonesia

Dollar PT Bank DBS Indonesia 20.337.352 22.493.600 PT Bank DBS Indonesia PT Bank Rakyat PT Bank Rakyat Indonesia (Persero) Tbk 13.820.013 15.708.668 Indonesia (Persero) Tbk PT Bank Mandiri (Persero … Bank Mandiri (Persero) Tbk 414.436.919 - PT Bank Mandiri (Persero) Tbk PT Bank QNB Indonesia Tbk - 30.000.000.000 PT Bank QNB Indonesia Tbk PT Bank DBS Indonesia - 1.346.872.412 PT Bank DBS Indonesia

each of PT Bank BTPN Tbk, PT Bank Bank BTPN Tbk, PT Bank Mizuho Indonesia dan Mizuho Indonesia and MUFG Bank Ltd in the MUFG Bank Ltd sejumlah … January 2020, PT Bank DBS Bank DBS Indonesia (“Bank DBS”), OCBC NISP, PT Indonesia (“Bank DBS”), OCBC NISP, PT Bank CIMB Bank CIMB Niaga Tbk (“CIMB Niaga”) dan Standard Niaga

National Commercial Bank 340.459 302.111 National Commercial Bank National Bank of Kuwait 241.113 - National Bank of Kuwait The Saudi British Bank 223.258 166.213 The Saudi British Bank … Bank KEB Hana Indonesia PT Bank KEB Hana Indonesia (Hana Bank) 407.000 307.000 (Hana Bank) PT Bank OCBC NISP Tbk (OCBC) 208.000 179.708 PT Bank OCBC NISP Tbk (OCBC) Danamon

Bank Central Asia Tbk PT Bank Negara Indonesia Tbk 432,781 612,212 (Persero) Tbk PT Bank BRI Syariah 38,407 - PT Bank BRI Syariah PT Bank Pembangunan Daerah … pinjaman bank jangka panjang kecuali pledged as collateral for long-term bank loans except rekening yang ditempatkan di PT Bank Negara bank account were placed in PT Bank Negara Indonesia

Bank Maybank Indonesia Tbk PT Bank Pan Indonesia Tbk 9.425 9.763 PT Bank Pan Indonesia Tbk PT Bank DBS Indonesia - 455.792 PT Bank DBS Indonesia PT Bank CIMB Niaga … Bank Central Asia Tbk OCBC Bank, Singapura 1.530.713 5.154.251 OCBC Bank, Singapore PT Bank ICBC 431.074 - PT Bank ICBC PT Bank CIMB Niaga Tbk 1.493.925 2.599.773 PT Bank CIMB Niaga

LONG-TERM LOANS (continued) a. Pinjaman bank a. Bank loans 30 September/ 31 Desember/ September 2023 December 2022 PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk (Persero … Bank of China Ltd., China Bank of China Ltd., China Dolar Amerika Serikat 3,885,714 5,828,571 United States Dollar PT Bank Resona Perdania Bank of China Ltd

Bank Central Asia Tbk 33.164 43.790 PT Bank Central Asia Tbk Bank Vietcom 1.596 7.025 Bank Vietcom PT Bank DBS Indonesia 1.546 64.425 PT Bank DBS Indonesia Credit Suisse … entered into a derivative dengan DBS Bank Ltd, Singapura (DBS) pada transaction with DBS Bank Ltd, Singapore tanggal 19 Maret 2021, tanggal perdagangan. (DBS) on March 19, 2021, trading date

Bank Rekening Rupiah PT Bank Mandiri (Persero) Tbk 292.726.009 680.325.806 PT Bank Rakyat Indonesia (Persero) Tbk - 13.437.679 PT Bank Central Asia Tbk 3.031.741.817 4.427.334.925 PT Bank Danamon Indonesia … Bank Artha Graha 3.947.434 178.475.123 PT Bank Maybank Indonesia - 1.000.052 PT Bank DBS Indonesia 102.290 4.278.123.172 Rekening Dolar Amerika Serikat PT Bank Central Asia Tbk 23.818.748 568.987.282 PT Bank Danamon

obtained a bank loan facility from bank dari PT Bank Permata Tbk dengan rincian PT Bank Permata Tbk with the following details: fasilitas sebagai berikut: Jenis Fasilitas Bank Guarantee Facility … condition to Bank Mandiri. Bank kondisi ini ke Bank Mandiri. Bank Mandiri telah Mandiri has accepted and administered the menerima dan mengadministrasikan pemberitahuan notification. tersebut. PT Bank Central Asia

fasilitas bank garansi relation to bank guarantee facility to PT Bank Rakyat pada PT Bank Rakyat Indonesia (Persero) Tbk dan Indonesia (Persero) Tbk and PT Bank Mandiri PT Bank Mandiri … bank bank garansi dari PT Bank Mandiri (Persero) Tbk guarantee facility obtained from PT Bank Mandiri dan PT Bank Rakyat Indonesia untuk tahun 2023 (Persero) Tbk and PT Bank Rakyat

BANK 18. BANK LOANS 30 September 2023/ 31 Desember 2022/ September 30, 2023 December 31, 2022 Pinjaman Bank Bank Loans DBS Bank India Ltd., India 6.308.881 3.146.149 DBS Bank India … Dinyatakan Lain) Unless Otherwise Stated) 18. PINJAMAN BANK (lanjutan) 18. BANK LOANS (continued) DBS Bank India Ltd., India DBS Bank India Ltd., India WM-IN memperoleh Fasilitas Dana Cerukan untuk

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 Central Asia Tbk. (“BCA”) Rp - 175 - 80 US$ 0 3 0 3 DBS Bank (Hong Kong) Ltd. ("DBS Hong Kong") US$ 20 308 - - HKD 0 0 0 0 Standard … parties PT Bank HSBC Indonesia ("HSBC") 3,121 1,836 MUFG Bank ("MUFG") 2,009 1,349 Bank of China 1,000 - PT Bank DBS Indonesia ("DBS

Bank Central Asia Tbk. (“BCA”) Rp - 175 - 80 US$ 0 3 0 3 DBS Bank (Hong Kong) Ltd. ("DBS Hong Kong") US$ 20 308 - - HKD 0 0 0 0 Standard … Pihak ketiga PT Bank HSBC Indonesia ("HSBC") 3.121 1.836 MUFG Bank ("MUFG") 2.009 1.349 Bank of China 1.000 - PT Bank DBS Indonesia ("DBS") 476 475 UOB Indonesia 350 - Lain-lain

DBS Bank Ltd., Far Eastern Co., Ltd., DBS Bank Ltd., Far Eastern International Bank, International Bank, Ltd, First Commercial Bank, The Gunma Ltd, First Commercial Bank, The Gunma Bank, Ltd … Business Bank, Ltd., The Higo Bank, Ltd., The Joyo Bank, Higo Bank, Ltd., The Joyo Bank, Ltd., The Shiga Bank, Ltd., Ltd., The Shiga Bank, Ltd., and The Bank

Bank Central Asia Tbk PT Bank DBS Indonesia - 5.374 PT Bank DBS Indonesia PT Bank Danamon Indonesia Tbk - 1.396 PT Bank Danamon Indonesia Tbk Euro Euro PT Bank DBS Indonesia … Standard Chartered Bank, Standard Chartered Bank, Cabang Indonesia 51 24 Indonesia Branch Dolar Singapura Singapore Dollar DBS Bank Ltd., Singapore 264 50 DBS Bank Ltd., Singapore Subtotal 47.535 40.781 Subtotal

bank Cash in banks Pihak ketiga Third parties Rupiah Rupiah PT Bank Permata Tbk PT Bank Permata Tbk Permata 5.885 38.308 ("Permata") MUFG Bank Ltd. ("MUFG") 217 1.478 MUFG Bank … Ltd. ("MUFG") PT Bank BTPN Tbk 518 5 PT Bank Tabungan Pensiunan OCBC 372 6.715 OCBC PT Bank Central Asia Tbk 1.137 1.170 PT Bank Central Asia Tbk PT Bank

Utang bank: Bank loans: PT Bank Tabungan Negara PT Bank Tabungan Negara (Persero) Tbk 699.750.000.000 699.750.000.000 (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero … Cosmopolitan Persada PT Cosmopolitan Persada Developments 2.237.018.320 66,78% 223.701.832.000 Developments DBS Bank LTD SG – PB DBS Bank LTD SG – PB CLIENTS 231.147.000 6,90% 23.114.700.000 CLIENTS Ny Lora Melani

Bank DKI 203.753 91.464 PT Bank DKI PT Bank HSBC Indonesia 200.000 600.000 PT Bank HSBC Indonesia PT Bank DBS Indonesia 125.000 200.000 PT Bank DBS Indonesia PT Bank Hibank … Bank UOB, Bank have unused loan facility from Bank UOB, HSBC, OCBC, BTPN, Bank Mandiri, Bank Bank HSBC, OCBC, BTPN, Bank Mandiri, Danamon, MUFG, Bank Panin, BCA, Bank Bank Danamon

Bank HSBC Indonesia 311 - Citibank NA 240 492 Standard Chartered Bank 156 232 PT Bank UOB Indonesia 137 1,291 PT Bank DBS Indonesia 126 345 MUFG Bank Ltd … Bank Mizuho Indonesia 175 164 PT Bank ANZ Indonesia 95 105 Standard Chartered Bank 93 - MUFG Bank Ltd 79 159 PT Bank Mandiri (Persero) Tbk 45 57 PT Bank Maybank

subsidiary, entered into a loan menandatangani perjanjian fasilitas bank dengan agreement with DBS Bank Ltd (“DBS”), The Loan DBS Bank Ltd (“DBS”), Perjanjian tersebut telah agreement has been amended … unless otherwise stated) kecuali dinyatakan lain) 16. UTANG BANK (lanjutan) 16. BANK LOANS (continued) DBS Bank Ltd (lanjutan) DBS Bank Ltd (continued) Fasilitas tersebut dikenakan biaya tahunan sebesar The facilities

Bank Central Asia Tbk. United Overseas Bank United Overseas Bank Limited, Singapura 6.829 6.941 Limited, Singapore DBS Bank Ltd., Singapura 4.711 4.929 DBS Bank Ltd., Singapore PT Bank … this facility. Jaminan bersama United Overseas Bank Limited, Shared security United Overseas Bank Limited, Singapura dan DBS Bank Limited, Singapura Singapore and DBS Bank Limited, Singapore Perjanjian Tambahan pada tanggal

Bank DBS Ltd. Singapore Branch PT Bank DBS Indonesia 118.159 197.408 PT Bank DBS Indonesia PT Bank Central Asia Tbk 106.153 56.591 PT Bank Central Asia Tbk PT Bank Permata … Bank Ltd., Singapore 150.000 - UOB Bank Ltd., Singapore BNP Paribas 60.000 - BNP Paribas DBS Bank Ltd, Singapura 50.000 - DBS Bank Ltd, Singapura National Bank of Kuwait 48.000 70.000 National Bank

Bank Sinarmas Tbk PT Bank DKI 23.768 2.266.693 PT Bank DKI PT Bank BNI Syariah 15.873 18.799 PT Bank BNI Syariah PT Bank DBS Indonesia 5.701 14.571 PT Bank DBS … Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 3.884.389.984 3.155.756.583 (Persero) Tbk Deutsche Bank AG, Singapura 1.656.550.146 - Deutsche Bank AG, Singapore DBS Bank Ltd., Singapura 9.832.880 9.637.546 DBS Bank

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 … facility is without any securities. DBS Bank India Ltd., India DBS Bank India Ltd., India Whisper Media Pvt. Ltd. (?WM-IN?) Whisper Media Pvt. Ltd. (?WM-IN?) WM-IN memperoleh

dari DBS Bank Ltd., Oversea-Chinese Banking Corporation Ltd. dan DBS Bank Ltd., Oversea-Chinese Banking Corporation Ltd. and PT PT Bank OCBC NISP Tbk (Catatan 16). Bank OCBC NISP … DBS Bank Ltd., Oversea-Chinese Banking Corporation obtained from DBS Bank Ltd., Oversea-Chinese Banking Corporation Ltd. dan PT Bank OCBC NISP Tbk (Catatan 16). Ltd. and PT Bank OCBC

Bank UOB Indonesia PT Bank DBS Indonesia 877,355 3,506,422 PT Bank DBS Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 199,870 - PT Bank Rakyat Indonesia (Persero … Perusahaan dengan United Overseas Bank 2023, between the Company and United Overseas Bank Limited (Bank), Bank akan memberikan Fasilitas Kredit Limited (the Bank), the Bank will provide a Revolving Bergulir