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PT Toyota Astra Financial Services 7.403 31.282 PT Toyota Astra Financial Services PT Clipan Finance 54.420 2.134 PT U Finance Indonesia PT BCA Finance - 509 PT BCA Finance PT Federal … Indonesia - 1.869.210 PT Pengerukan Indonesia PT Asahimas Chemical 5.766.716 1.011.222 PT Asahimas Chemical PT Pertamina Trans Kontinental 1.270.980 - PT Pertamina Trans Kontinental PT Pelindo Energy Logistik - 1.830.000 PT Pelindo Energy

dalam Kegiatan Jasa Keuangan Financial Services Activities. [3210000] Statement of financial position presented using current and non-current - Infrastructure Industry Laporan posisi keuangan Statement of financial position 30 September … equivalents Aset keuangan lancar Current financial assets Aset keuangan lancar Current other financial 5,660,999 2,129,327 lainnya assets Piutang usaha Trade receivables Piutang usaha pihak Trade receivables

PT Bank OCBC atau Fakta Oversea‐Chinese Banking Corporation Limited NISP Tbk as well as PT Bank DBS Indonesia as Agent Material dan PT Bank OCBC NISP Tbk serta PT … PT Harita PT Harita Jayaraya amounting to US$220,000,000. Jayaraya sebesar US$220.000.000. Another provision related to the Agreement is a Ketentuan lainnya terkait dengan Perjanjian yaitu financial

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 the total … Issuers or Public financial condition, or business continuity of the Company due Company’s operational activities, legal, to the signing of Agreement by the Company. financial condition, or going concern

Development, Tbk (CTRA) PT Panin Financial, Tbk (PNLF) 1,664,400 - PT Panin Financial, Tbk (PNLF) PT Trimegah Sekuritas Indonesia, Tbk (TRIM) 977,900 - PT Trimegah Sekuritas Indonesia, Tbk (TRIM … BTPN Tbk PT Bank Tabungan Negara Tbk - 175,000,000 PT Bank Tabungan Negara Tbk PT Bank Jago Tbk - 100,000,000 PT Bank Jago Tbk PT Bank Central Asia

with PT Bank CIMB Niaga Tbk, dengan PT Bank CIMB Niaga Tbk, PT Bank PT Bank Nationalnobu Tbk, PT Bank Nationalnobu Tbk, PT Bank Kesejahteraan Kesejahteraan Ekonomi, PT Bank OCBC … Persero) Tbk, Tbk, PT Bank Panin Tbk and PT Bank PT Bank Panin Tbk, PT Bank Central Asia Central Asia Tbk, PT Bank Tabungan Tbk, PT Bank Tabungan Negara (Persero

Chemical 1.937.515 - PT Lautan Otsuka Chemical PT Tokobagus 9.864.112 191.195.040 PT Tokobagus PT Tunggal 323.684.144 78.933.021 PT Tunggal PT FCC Indonesia 99.831.700 334.231.611 PT FCC Indonesia PT Grab Teknologi Indonesia … PT Dipo Star Finance 428.071.106.645 478.470.826.914 PT Dipo Star Finance PT Toyota Astra Financial Service 34.666.403.211 48.503.110.933 PT Toyota Astra Financial Service PT Orico Balimor Finance (d/h PT PT Orico

Perusahaan. Company. c. PT Citra Gemilang Nusantara, PT CPM Assets Indonesia, PT c. PT Citra Gemilang Nusantara, PT CPM Assets Indonesia, PT Duta Karya Adhitama, dan PT Manggala Gelora Perkasa … PT Totalindo Eka Persada, PT Airmas Adhi Karya Tbk, PT Totalindo Eka Persada, PT Airmas Asri, Asri, PT Panca Mitra Abadi, PT Pakubumi Semesta, PT Panca Mitra Abadi, PT Pakubumi

Intidana Sukses Makmur 20.272 - PT BPR Intidana Sukses Makmur PT Bank Panin Tbk. 973 1.108 PT Bank Panin Tbk. PT Bank Seabank Indonesia - 4.448 PT Bank Seabank Indonesia Total … perjanjian. d. PT Bank Panin Tbk. (Panin) d. PT Bank Panin Tbk. (Panin) Pada tanggal 28 Juli 2017, PT Jasa Boga Raya On July 28, 2017, PT Jasa Boga Raya

Notes to the financial statements - Long-Term Bank Loans - Property Industry Pengungkapan Disclosure 30 June 2023 Pengungkapan catatan atas utang bank jangka a. PT Bank Tabungan Negara Persero … Rp27 miliar. Pada 13 April 2023, PVI telah melunasi utang bank kepada Seabankd. PT Bank Panin Tbk. Pada tanggal 28 Juli 2017, JBR, Entitas Anak, memperoleh fasilitas pinjaman dari Panin

Unit Syariah PT Bank CIMB Niaga Tbk 7.500.000 2.925.000 PT Bank CIMB Niaga Tbk PT Bank Panin Syariah Tbk 3.500.000 3.500.000 PT Bank Panin Syariah Tbk PT Bank Danamon Indonesia … PT PT. Kalibesar Raya Utama 4.973.617 3.117.266 Kalibesar Raya Utama, PT PT. Asuransi Ramayana 2.101.530 2.711.494 Asuransi Ramayana, PT PT. Asuransi Wahana Tata 334.207 2.413.641 Asuransi Wahana Tata, PT PT

Third parties PT Erna Djuliawati 12.386.453.063 13.039.051.698 PT Erna Djuliawati PT Sabak Indah 901.227.648 2.446.962.588 PT Sabak Indah PT Resource Alam Indonesia 224.963.700 - PT Resource Alam Indonesia PT Putra Kalimantan … PT Mitsui Indonesia 7.252.368.150 7.738.502.640 PT Mitsui Indonesia PT AKR Corporindo Tbk 1.356.022.260 374.625.000 PT AKR Corporindo Tbk PT Goautama Sinarbatuah - 9.679.200.000 PT Goautama Sinarbatuah PT Humpuss - 5.621.081.221 PT Humpuss

PT. Bank Mandiri (Persero) Tbk PT. Bank Resona Perdania - 22.710.333 PT. Bank Resona Perdania PT. Bank Rakyat Indonesia PT. Bank Rakyat Indonesia (Persero) Tbk 5.591.957 13.428.646 (Persero) Tbk PT. Bank … PT. Bank Panin Tbk Dolar Amerika: US Dollar: PT. Bank Negara Indonesia PT. Bank Negara Indonesia (Persero) Tbk 677.490.052 130.604.582 (Persero) Tbk PT. Bank Rakyat Indonesia PT. Bank Rakyat Indonesia

PT Bank Maybank Indonesia Tbk PT Bank CIMB Niaga Tbk 102.052.577 75.234.124 PT Bank CIMB Niaga Tbk PT Bank Panin Tbk 235.950.276 17.409.673 PT Bank Panin Tbk PT Bank Negara … This account consists of : PT Bank Central Asia Tbk 1.039.381.000 1.077.573.500 PT Bank Central Asia Tbk PT Bank Panin Tbk 3.548.000.000 401.726.027 PT Bank Panin Tbk Jumlah 4.587.381.000 1.479.299.527 Total

PT Bank Mandiri Taspen 678,198,771 593,948,771 PT Bank Mandiri Taspen PT Bank ICBC Indonesia 815,154,174 389,690,924 PT Bank ICBC Indonesia PT Bank … PT Bank Shinhan Indonesia PT Bank Panin Dubai Syariah Tbk 126,200,000 154,800,000 PT Bank Panin Dubai Syariah Tbk PT Bank Rakyat PT Bank Rakyat Indonesia Agroniaga

Indonesia PT Sinar Sosro 6 3.547 PT Sinar Sosro PT Aristek Higholymer 6 1.012 PT Aristek Higholymer PT Indexim Coalindo - 2.145 PT Indexim Coalindo PT Bando Indonesia - 2.745 PT Bando … PT Marsh Indonesia 129.471 - PT Marsh Indonesia PT Willis Indonesia 22.014 52.600 PT Willis Indonesia PT Semen Grobongan 6.892 2.797 PT Semen Grobongan PT Gajah Tunggal Tbk 2.375 46.950 PT

Persero) Tbk PT Bank Central Asia Tbk 4.913.498.819 711.420.463 PT Bank Central Asia Tbk PT Bank OCBS NISP Tbk 109.345.264 121.165.954 PT Bank OCBC NISP Tbk PT Bank Pan Indonesia … follows: - PT Wahana Matra Sejati (WMS) - PT Wahana Matra Sejati (WMS) - PT Adi Indah Andalan (AIA) - PT Adi Indah Andalan (AIA) - PT Wahana Bandhawa Kencana (WBK) - PT Wahana Bandhawa Kencana

Perusahaan telah memenuhi syarat dan kondisi pinjaman yang ditetapkan BCA. ENTITAS ANAK. * PT Bank Pan Indonesia Tbk ("Panin"). * Fasilitas Pinjaman Jangka Menengah sebesar Rp 40 miliar untuk pembelian pabrik. * Fasilitaspinjaman … dijamin dengan hak atas tanah dan bangunan Perusahaan (Catatan 10). ENTITAS ANAK * PT Bank Pan Indonesia Tbk ("Panin") * Berdasarkan Akta Perjanjian Kredit No. 110 tanggal 28 November 2019 yang dibuat

SHORT-TERM BANK LOANS (continued) c. PT Bank Panin Tbk (Panin) c. PT Bank Panin Tbk (Panin) PT Nusa Dua Indonesia (NDI) PT Nusa Dua Indonesia (NDI) Pada tanggal … Tama PT Dyandra Promosindo 373.226.484 160.052.104 PT Dyandra Promosindo PT Dyandra Communication 359.211.955 328.156.575 PT Dyandra Communication PT Dyan Mas Entertainmen 357.453.673 374.437.276 PT Dyan Mas Entertainmen PT Visi Sarana

short-term bank loan from PT Bank UOB Indonesia which is obtained by the Company, PT Dyandra Promosindo (DP), a Subsidiary, from PT Bank UOB Indonesia. Seluruh aset yang diperoleh … PT Bank Panin Tbk (Panin) PT Nusa Dua Indonesia (NDI) Pada tanggal 28 Maret 2016, NDI memperoleh Fasilitas Pinjaman Rekening Koran (PRK) dengan pagu kredit sebesar Rp30.000.000.000 dari Panin

Management • PT Borneo Indobara • PT Sinarmas Sekuritas • PT Daya Anugerah Sejati Utama • PT Sinartama Gunita • PT Dian Swastatika Sentosa Tbk • PT Sinarmas Tjipta • PT DSSE Energi Mas Utama • PT Sinar … PT Citraagung Tirta Jatim, PT Bumi Dua, PT Citraagung Tirta Jatim, PT Bumi Paramudita Mas, PT Matra Olahcipta, Paramudita Mas, PT Matra Olahcipta, PT Binamaju Mitra Sejati, PT Keikyu PT

PT Bank Negara Indonesia (Persero) Tbk PT Bank CIMB Naga Tbk PT Bank Central Asia Tbk PT Bank Rakyat Indonesia (Persero) Tbk PT Bank UOB Indonesia PT Bank Syariah Indonesia … Panin Tbk PT Bank Mayapada Intemasional Tok PT Bank Mandi (Persero) Tuk PT Bank Central Asia Tbk PT Bank Pembangunan Daerah Jawa Timur Tok PT Bank CIMB Naga Tbk (PT

PT. Bank Bukopin, Tb k PT. Bank Panin, Tbk 11.013.834 12.417.737 PT. Bank Panin, Tb k PT. Bank China Construction PT. Bank China Construction Bank Indonesia, Tbk 9.790.540 9.914.148 Bank … Tidak diaudit/ (Diaudit/ Unaudited) Unaudited) PT. Ketrosden Triasmitra 266.277.777 320.977.777 PT. Ketrosden Triasmitra PT. Teodore Pan Garmindo -- -- PT. Teodore Pan Garmindo PT. PLN Persero -- -- PT. PLN Persero Jumlah

Rupiah Rupiah PT Bank Mandiri (Persero) Tbk 13.101.338 25.043.890 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 12.871.788 19.581.272 PT Bank Central Asia Tbk PT Bank Maybank … Indonesia Tbk 551.181 1.013.738 PT Bank Maybank Indonesia Tbk PT Bank Rakyat Indonesia (Persero) Tbk 483.424 362.084 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Panin Dubai Syariah

PT Generali Indonesia Life 10,518,329,383 - PT Generali Indonesia Life PT AXA Mandiri Financial Services 6,953,601,141 9,034,112,341 PT AXA Mandiri Financial Services … PT Bank Danamon Indonesia Tbk. *) PT Bank Panin Dubai Syariah Tbk. 31,000,000,000 31,400,000,000 PT Bank Panin Dubai Syariah Tbk. PT Bank Mega Syariah

PT Bank Jtrust Indonesia Tbk PT Bank MNC Internasional Tbk 5.665.554 1.195.444.697 PT Bank MNC International Tbk PT Bank Panin Tbk 4.970.819 - PT Bank Panin Tbk 83 The original consolidated … PT Bank Jago Tbk PT OK Bank Indonesia 5.000.000.000 - PT OK Bank Indonesia PT Bank Mega Syariah 5.000.000.000 - PT Bank Mega Syariah PT Bank Capital Indonesia 5.000.000.000 - PT Bank Capital

PT Bank Panin Indonesia Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara (Persero) Tbk 6.172.875 6.152.366 (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero … PT Bramasta Sarana Transportasi 7.753.900.000 10.925.950.000 PT Bramasta Sarana Transportasi PT Indomarco Adi Prima 7.347.323.200 2.263.600.000 PT Indomarco Adi Prima PT Indomarco Prismatama 3.339.927.396 1.056.182.400 PT Indomarco Prismatama PT Ajinomoto

statement of financial position. - 29 - PT MIZUHO LEASING INDONESIA Tbk PT MIZUHO LEASING INDONESIA Tbk (DAHULU PT VERENA MULTI FINANCE Tbk) (FORMERLY PT VERENA MULTIFINANCE Tbk) CATATAN ATAS LAPORAN KEUANGAN … fair value of financial instruments. keuangan. - 41 - PT MIZUHO LEASING INDONESIA Tbk PT MIZUHO LEASING INDONESIA Tbk (DAHULU PT VERENA MULTI FINANCE Tbk) (FORMERLY PT VERENA MULTIFINANCE Tbk) CATATAN ATAS

Financial assets and financial liabilities are recognized on the statement of financial position when the Company becomes a party to the contractual provisions of the instrument. Financial assets and financial … acquisition or issue of financial assets and financial liabilities are added to or deducted from the fair value of the financial assets and financial liabilities, as appropriate, on initial recognition

Raksa Pratikara, PT Asuransi Wahana Tata, PT Asuransi PT Asuransi Raksa Pratikara, PT Asuransi Wahana Cakrawala Proteksi, PT Asuransi Pan Pacific, PT Tata, PT Asuransi Cakrawala Proteksi, PT Asuransi Asuransi … Proteksi, PT Asuransi Pan Wahana Tata, PT Asuransi Cakrawala Proteksi, PT Pacific, PT Asuransi Tugu Pratama, PT Sompo Asuransi Pan Pacific, PT Asuransi Tugu Pratama, PT Insurance Indonesia, PT Asuransi

financial statements - Long-Term Bank Loans - Property Industry Pengungkapan Disclosure 30 September 2023 Pengungkapan catatan atas utang bank jangka PT Bank Pan Indonesia Tbk (Panin) Berdasarkan Akta Notaris … panjang Maret 2022 DRP memperoleh Fasilitas Pinjaman Tetap Modal Langsung (PTM-L) dari Bank Panin dengan jumlah maksimum pinjaman sebesar Rp29.300.000.000. Pinjaman ini dikenai bunga sebesar 6,00% per tahun

PT Bank Maybank Indonesia Tbk PT Bank CIMB Niaga Tbk 102.052.577 75.234.124 PT Bank CIMB Niaga Tbk PT Bank Panin Tbk 235.950.276 17.409.673 PT Bank Panin Tbk PT Bank Negara … This account consists of : PT Bank Central Asia Tbk 1.039.381.000 1.077.573.500 PT Bank Central Asia Tbk PT Bank Panin Tbk 3.548.000.000 401.726.027 PT Bank Panin Tbk Jumlah 4.587.381.000 1.479.299.527 Total

PT Itochu PT Agasi Guna Maharezeki 1.905.627.846 1.905.627.846 PT Agasi Guna Maharezeki PT Angsa Emas Perdana 2.218.330.453 2.218.330.453 PT Angsa Emas Perdana PT Wiratama Niaga 2.124.071.949 2.124.071.949 PT Wiratama Niaga … antara PT Pratama Bersama “PT Based on the Mutual Agreement between PT Pratama Bersama “PT PB” dengan PT Anggun Milling Esajaya “PT AME” yang telah PB” with PT Anggun Milling

financial statements - Long-Term Bank Loans - General Industry Pengungkapan Disclosure 30 September 2023 Pengungkapan catatan atas utang bank jangka Berdasarkan Surat No.0661/CIB/EXT/19 tanggal 10 Mei 2019, PT Panin Bank menyetujui … dari facility amount yang dibayarkan setiap tahun sebelum pencairan kredit. [1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry 31 December 2022 Catatan untuk utang

PT Bank Permata Tbk 101,706 106,108 PT Bank Permata Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 17,849 18,467 (Persero) Tbk PT Bank … PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 503,967 421,897 (Persero) Tbk PT Bank Permata Tbk 3,046 1,346 PT Bank Permata Tbk PT Bank

PT Bank OCBC NISP Tbk 558.224.658 558.224.658 PT Bank OCBC NISP Tbk PT Bank Panin Tbk 20.000.000 20.000.000 PT Bank Panin Tbk PT Standard Chartered Bank Indonesia - 5.000.000.000 PT Standard … PT Bank Permata Tbk PT Bank Negara Indonesia (Persero) Tbk 45.302.879.459 43.253.766.590 PT Bank Negara Indonesia (Persero) Tbk PT Bank Panin Tbk 38.475.365.578 31.674.779.938 PT Bank Panin Tbk PT Bank

pinjaman masing ? masing sebesar Rp 37.321.528.644 dan Rp 35.887.658.688.PT Mitra Sindo Sukses (MSS)PT Bank Panin TbkPada tanggal 30 September 2023 dan 31 Desember 2022,saldo pinjaman masing-masing sebesarRp … pendek 2022, saldo pinjaman kepada PT Bank Mayapada Internasional Tbk masing-masing sebesar Rp 350.000.000.000 dan Rp 200.000.000.000.PT Mitra Sindo Sukses (MSS)PT Bank Panin TbkPada tanggal 30 September

Lestari PT Siemens Healthineers Indonesia 7.019.425.000 4.098.580.000 PT Siemens Healthineers Indonesia PT Tawada Healthcare 4.229.641.234 84.407.580 PT Tawada Healthcare PT Surgika Alkesindo 3.740.546.788 88.382.796 PT Surgika Alkesindo PT Megah Berlian … Dinamika PT Sumatrasarana Sekarsakti 250.000 520.000 PT Sumatrasarana Sekarsakti PT Petro Anugerah Dinamika - 532.548 PT Petro Anugerah Dinamika PT Berkat Teguh Utama 6.190.800 - PT Berkat Teguh Utama PT Horas Tunas

Ketenagakerjaan counterparty Pihak 5 PT Prudential Life Rank 5, 3,104,697,685 996,608,070 Assurance counterparty Pihak 6 PT Asuransi Jiwa Rank … counterparty Indonesia Pihak 9 PT Syntech Mitra Rank 9, 1,421,171,591 834,333,566 Integrasi counterparty Pihak 10 PT Panin Dai-ichi Rank

PT Bank Sinarmas - unit Syariah 195.231.862 100.656.397 PT Bank Sinarmas - Sharia unit PT Bank Panin Dubai Syariah Tbk 144.232.273 169.392.173 PT Bank Panin Dubai Syariah Tbk PT POS Indonesia … Insurance, PT Asuransi Sinarmas, PT Zurich Asuransi Indonesia, PT Sinarmas, PT Zurich Asuransi Indonesia, Asuransi Tripakarta, PT Asuransi Umum Mega, dan PT Asuransi Tripakarta, PT Asuransi Umum Mega, PT Mandiri

PT Bank Mandiri Taspen PT Bank Panin 181.399.394 5.640.582.137 PT Bank Panin PT Bank OCBC NISP 171.571.262 171.798.065 PT Bank OCBC NISP PT Bank UOB 135.426.287 135.244.703 PT Bank … Berhad PT Bank Mandiri (Persero) Tbk 34.027.747 35.805.597 PT Bank Mandiri (Persero) Tbk PT Bank HSBC Indonesia 20.315.616 23.415.436 PT Bank HSBC Indonesia PT Bank UOB 14.478.771 14.943.821 PT Bank

PT Bank Jtrust Indonesia Tbk PT Bank Panin Tbk - - PT Bank Panin Tbk Sub-jumlah 3 .426.977.219 3.584.858.391 Sub-total Dolar Amerika Serikat United States Dollar PT Bank Mega … PT Bank Mega Tbk PT Bank CIMB Niaga - 8.832.910.094 PT Bank CIMB Niaga PT Bank Jtrust Indonesia Tbk - 3.101.551.397 PT Bank Jtrust Indonesia Tbk PT Bank Mayapada PT Bank Mayapada

PT Asuransi Raksa Pratikara, PT Asuransi Wahana Tata, PT Asuransi PT Asuransi Wahana Tata, PT Asuransi Cakrawala Proteksi, PT Asuransi Pan Pacific, Cakrawala Proteksi, PT Asuransi Pan Pacific, PT Asuransi … adalah PT Aldiracita Sekuritas PT Aldiracita Sekuritas Indonesia, PT BNI Sekuritas, Indonesia, PT BNI Sekuritas, PT Buana Capital PT Buana Capital Sekuritas, PT DBS Vickers Sekuritas, PT DBS Vickers Sekuritas

PT Bank Sinarmas - unit Syariah 195.231.862 100.656.397 PT Bank Sinarmas - Sharia unit PT Bank Panin Dubai Syariah Tbk 144.232.273 169.392.173 PT Bank Panin Dubai Syariah Tbk PT POS Indonesia … Insurance, PT Asuransi Sinarmas, PT Zurich Asuransi Indonesia, PT Sinarmas, PT Zurich Asuransi Indonesia, Asuransi Tripakarta, PT Asuransi Umum Mega, dan PT Asuransi Tripakarta, PT Asuransi Umum Mega, PT Mandiri

Continued) 1. PT Patria Investama 1. PT Patria Investama PT Patria Investama (“Entitas anak” atau “PIM”) PT Patria Investama (“Subsidiary” or “PIM”) was dahulu bernama PT Panin Investment Management formerly … Panin Dana Maksima 2.937.919.818 3.397.239.194 Panin Dana Maksima Panin Dana Teladan 3.758.908.107 2.657.268.529 Panin Dana Teladan Panin IDX-30 - 1.028.343.282 Panin IDX-30 Panin Dana Berimbang Dua 1.491.593.518 1.621.904.136 Panin

Sekuritas Tbk and its subsidiaries' the Tbk dan entitas anaknya, consolidated financial statements: 2. Laporan keuangan konsolidasian PT Panin 2. PT Panin Sekuritas Tbk and its subsidiaries' consolidated Sekuritas … information in PT Panin Sekuritas Tbk and its konsolidasian PT Panin Sekuritas Tbk dan entitas subsidiaries" consolidated financial statements have anaknya telah dimuat secara lengkap dan benar: been diselosed

Investama dan Jasa Manajemen 2 PT Panin Manajer Jakarta 2011 Sudah 439.615.597.000 PENUH IDR 90.0 Asset Investasi beroperasi Management Dokumen ini merupakan dokumen resmi Panin Sekuritas Tbk yang tidak memerlukan … secara elektronik. Panin Sekuritas Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini. [1000000] General information Informasi umum General information 30 September 2023 Nama entitas Panin Sekuritas

PT Bank Maybank Indonesia Tbk 250.000 - PT Bank Maybank Indonesia Tbk - - PT Bank CTBC Indonesia 250.000 - PT Bank CTBC Indonesia - - PT Bank Permata Tbk 200.000 - PT Bank Permata Tbk - - PT … Indonesia - - PT Bank DBS Indonesia 150.000 - PT Bank DBS Indonesia - - PT Bank BPD Jawa Tengah 100.000 - PT Bank BPD Jawa Tengah - - PT Bank DKI 100.000 - PT Bank DKI - - PT Bank

PT Maybank Indonesia Finance 88.415 97.339 PT Maybank Indonesia Finance PT Toyota Astra Financial Services 7.403 15.117 PT Toyota Astra Financial Services PT BNI Multifinance 147.747 - PT BNI Multifinance PT … PT Bank Pan Indonesia Tbk. (“Panin”) 6.119.050 3.177.166 PT Bank Pan Indonesia Tbk. (“Panin”) PT Bank Bukopin Syariah 4.810.445 - PT Bank Bukopin Syariah PT Bank Negara Indoneisa PT Bank Negara

List of counterparty [3621000] Disclosure of Notes to the financial statements - Trade Receivables - Infrastructure Industry [3630000] Notes to the financial statements - Inventories - Infrastucture Industry Catatan atas persediaan Notes for inventories … tahun 2023, PT HTK2 telah mendapatkan fasilitas pinjaman dari PT KB Bukopin dan PT BNI masing-masing sebesar Rp75.000 juta dan Rp90.000 juta [3692000] Notes to the financial statements - Long