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Bank Rakyat Indonesia Tbk PT Bank Central Asia Tbk 18.178.641.483 6.431.971.267 PT Bank Central Asia Tbk PT Bank of India Indonesia Tbk 4.333.084.404 7.165.512.222 PT Bank of India Indonesia … Rupiah PT Bank DBS Indonesia 85.000.000.000 100.000.000.000 PT Bank DBS Indonesia PT Bank of India Indonesia Tbk 73.500.000.000 159.000.000.000 PT Bank of India Indonesia Tbk PT Bank Rakyat Indonesia

Bank CIMB Niaga Tbk 451.003.128 1.820.862.261 PT Bank CIMB Niaga Tbk PT Bank Victoria Syariah 262.395.932 142.477.092 PT Bank Victoria Syariah PT Bank Mandiri (Persero) Tbk 105.056.318 14.486.482 PT Bank … deposito berjangka 2.552.986.306 3.314.233.017 Interest of time deposit Bunga bank 760.042.695 783.296.115 Interest of cash in bank Bunga surat sanggup bayar - 15.868.493.151 Interest of promissory note Total 3.313.029.001 19.966.022.283 Total

Bank Maybank Indonesia Tbk PT Bank Syariah Mandiri - 217.909.143 PT Bank Syariah Indonesia PT Bank Syariah Indonesia 217.949.475 - PT Bank Syariah Mandiri PT Bank MNC International … Bank Mandiri (Persero) Tbk PT Bank Capital Tbk - 500.000.000 PT Bank Capital Tbk PT Bank Mega Tbk 450.000.000 450.000.000 PT Bank Mega Tbk PT Bank Victoria PT Bank Victoria International

MUFG Bank, Ltd., Jakarta PT Bank Danamon Indonesia Tbk 352 282 PT Bank Danamon Indonesia Tbk PT Bank BRI Syariah 231 6.782 PT Bank BRI Syariah PT Bank Sahabat Sampoerna … Bank Central Asia Tbk 500.000 172.000 PT Bank Central Asia Tbk Pinjaman revolving Revolving loans PT Bank of Tokyo Mistsubishi UFJ 323.000 - PT Bank of Tokyo Mistsubishi UFJ PT Bank

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 Permata Tbk 3.594.364 3.938.532 PT Bank Permata Tbk PT Bank Victoria Syariah 2.782.505 1.378.937 PT Bank Victoria Syariah PT Bank Victoria International PT Bank Victoria International Tbk (Victoria … Audited) PT Bank Victoria Syariah 25.000.000.000 25.000.000.000 PT Bank Victoria Syariah PT Bank Victoria Internasional Tbk - - PT Bank Victoria Internasional Tbk PT Bank Central Asia Tbk - - PT Bank Central Asia

Bank berupa Sertifikat Bank Indonesia (SBI), the Bank which comprised of Certificates of Bank Sertifikat Deposito Bank Indonesia (SDBI), Surat Indonesia (SBI), Certificates of Deposits of Bank Berharga Negara … Bank Maybank Indonesia Tbk Dolar Amerika Serikat United States dollar PT Bank Central Asia Tbk 118.430 23.511 PT Bank Central Asia Tbk Bank of New York, Bank of New York

Bank China Construction Bank Indonesia Tbk 57.963 - Bank Indonesia Tbk PT Bank KEB Hana Indonesia 1.870 222.241 PT Bank KEB Hana Indonesia PT Bank Woori Saudara PT Bank Woori Saudara … Bank KEB Hana Indonesia 121.179 148.627 PT Bank KEB Hana Indonesia PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 69.176 - Bank Indonesia Tbk PT Bank Index Selindo

of sindikasi terdiri dari PT Bank Mandiri (Persero) PT Bank Mandiri (Persero) Tbk, PT Bank Tbk, PT Bank Rakyat Indonesia (Persero) Tbk, Rakyat Indonesia (Persero) Tbk, PT Bank PT Bank … consist of terdiri dari PT Bank Central Asia Tbk, PT Bank PT Bank Central Asia Tbk, PT Bank Mandiri Mandiri (Persero) Tbk, PT Bank Rakyat (Persero) Tbk, PT Bank Rakyat

Bank UOB Indonesia 6.878.608 7.496.161 PT Bank UOB Indonesia PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 5.195.330 5.334.251 Bank Indonesia Tbk PT Bank Syariah Indonesia … Bank from PT Bank Central Asia Tbk, PT Bank Permata Tbk, PT Central Asia Tbk, PT Bank Permata Tbk, PT Bank Tabungan Bank Tabungan Negara (Persero) Tbk, PT Bank JTrust

parties Nature of relationship Nature of transaction PT Bank Ganesha Tbk (BG) Entitas asosiasi/ Kas di bank, neto/Cash in bank, net Associated company Penyertaan saham/Investments in shares of stock Piutang … otherwise stated) 23. PINJAMAN BANK (lanjutan) 23. BANK LOANS (continued) Rincian utang bank pada tanggal 30 Juni 2023 dan The details of bank loans as of June

of PT Asia Intiselera. The Deed of Menteri Kehakiman Republik Indonesia dalam establishment was approved by the Minister of Surat Keputusan No. C2-1827.HT.01.01.th.91 Justice of the Republic of Indonesia … continuation of the implementation of PMTHMETD tahap I, Perusahaan part of the PMTHMETD phase I, The Company melaksanakan PMTHMETD tahap II, menjadi implements Phase II of the PMTHMETD

Bank Mandiri (Persero) Tbk 288.014.263.255 215.356.707.965 PT Bank Mandiri (Persero) Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Papua 82.289.788.195 61.530.487.011 Papua PT Bank Pembangunan Daerah PT Bank Pembangunan … pinjaman utang payment of loan from PT Bank Mandiri (Persero) bank kepada PT Bank Mandiri (Persero) Tbk dan Tbk and PT Bank Tabungan Negara (Persero) PT Bank Tabungan Negara (Persero

wajar dimana pengukuran nilai wajar tersebut dikategorikan. h. Kas dan Bank Kas dan bank terdiri dari kas dan bank tidak dipergunakan sebagai jaminan serta tidak dibatasi penggunaannya. i Persediaan Persediaan … Desember 2022 (Disajikan dalam Rupiah) Perusahaan PT Bank DBS Indonesia 206.476.960.723 216.164.585.994 PT. Bank Danamon Indonesia 72.643.197.000 76.051.519.500 Entitas Anak PT Bank DBS Indonesia 147.852.181.019 154.246.401.654 Jumlah 426.972.338.742 446.462.507.148 Dikurangi

Bank Victoria Syariah 2.782.505 1.378.937 PT Bank Victoria Syariah PT Bank Mega Tbk 1.674.634 35.539 PT Bank Mega Tbk PT Bank DKI 1.652.402 1.742.402 PT Bank DKI PT Bank Woori … Bank AG 41.689.069 52.958.569 Deutsche Bank AG PT Bank Victoria PT Bank Victoria International Tbk 4.858.958 2.584.918 International Tbk Dolar Singapura Singapore Dollar Deutsche Bank AG 9.676.508 10.162.054 Deutsche Bank

Assets Efektif/ Entitas Start of Before Elimination Before Elimination Effective Anak/ Domisili/ Commercial as of as of Percentage of Subsidiaries Domicile Operations Jenis Usaha/Nature of Business June 30, 2023 December … fasilitas Letter of of Letter of Credit, Domestic Letter of Credit, Trust Credit, Domestic Letter of Credit, Trust Receipt, Receipt, Account Payables Financing, Bank Account Payables Financing, Bank Garansi Guarantee

Bank of East Asia, Limited, Singapore Cabang Singapura, Bank of China (Hong Kong) Limited, Branch, Bank of China (Hong Kong) Limited, Bank of Bank of China (Hong Kong) Limited Cabang … Bank (Offshore Banking Branch ), The Korea Development Bank Commercial Bank (Offshore Banking Branch), The Korea (Cabang Singapura), Apple Bank of Savings, Bank of Taiwan Development Bank (Singapore Branch), Apple Bank

Development Bank First Commercial Bank (Offshore Banking Branch), The (Cabang Singapura), Apple Bank of Savings, Bank of Taiwan Korea Development Bank (Singapore Branch), Apple (Cabang Singapura), Taishin International Bank … Bank of Savings, Bank of Taiwan (Singapore Branch), Sumitomo Mitsui Trust Bank, Limited (Cabang Singapura). Taishin International Bank Co., Ltd. and Sumitomo Mitsui Trust Bank, Limited (Singapore Branch). Perusahaan menerima

Bank, Standard Chartered Bank, Amerika Serikat 404.519 558.246 United States of America Bank of Amerika, Merrill Lynch, Bank of Amerika, Merrill Lynch, Amerika Serikat 440.529 238.582 United States of America … United Overseas Bank, Singapore Oversea Chinese Banking Oversea Chinese Banking Corporation, Singapura 18.327 28.442 Corporation, Singapore Bank of China, Indonesia 29.825 25.672 Bank of China, Indonesia Deutsche Bank AG, Jerman

Bank Mizuho Indonesia (d) 70.000 - PT Bank Mizuho Indonesia (d) Bank of America, N.A., - Cabang Jakarta (e) 50.000 50.000 Bank of America, N.A., - Jakarta Branch (e) PT Bank Central Asia … Bank DBS Indonesia Standard Chartered Bank - Standard Charted Bank - Cabang Indonesia - (24.041) - (7.677) Indonesia Branch Bank of America, N.A- Bank of America, N.A- Cabang Jakarta - (6.455) - - Jakarta Branch PT Bank

Bank Cash in banks Rupiah Rupiah PT Bank Mandiri (Persero) Tbk 56.438 36.636 PT Bank Mandiri (Persero) Tbk PT Bank HSBC Indonesia 3.279 417 PT Bank HSBC Indonesia PT Bank … Permata 3.328 3.178 PT Bank Permata PT Bank HSBC Indonesia 13 - PT Bank HSBC Indonesia Dolar Australia Australia Dolar PT Bank HSBC Indonesia - 3.178 PT Bank HSBC Indonesia Jumlah

entitas Local Company - Indonesia Type of entity Jurisdiction Jenis efek yang dicatatkan Saham / Stock Type of listed securities Jenis papan perdagangan tempat Type of board on which the entity … atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of entitas entities Periode penyampaian laporan Period of financial statements Kuartal II / Second Quarter keuangan submissions

Limited, Bank Zealand Banking Group Limited, Bank of Baroda of Baroda (Singapore), Bank of China Limited (Singapore), Bank of China Limited (Singapore), Bank of (Singapore), Bank of Taiwan (Singapore … Commercial Bank, Gunma Bank, Ltd., Hua Nan Commercial Bank, Ltd., Hua Ltd., Hua Nan Commercial Bank, Ltd. (Singapore), Land Nan Commercial Bank, Ltd. (Singapore), Land Bank of Bank of Taiwan

Bank (Singapore), RHB Bank Berhad, State Bank of India (Tokyo), Sumitomo Mitsui Trust Bank, Limited (Singapore), Taishin International Bank Co., Ltd., United Overseas Bank Limited, E.SUN Commercial Bank, Ltd. (Singapore … MUFG Bank, Ltd., The Norinchukin Bank (Singapore), RHB Bank Berhad, State Bank of India (Tokyo), Sumitomo Mitsui Trust Bank, Limited (Singapore), Taishin International Bank Co., Ltd., United Overseas Bank Limited

cash on hand Bank Bank USD USD PT Bank Central Asia Tbk 18.702 20.129 PT Bank Central Asia Tb k PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero … Bank Central Asia Tb k PT Bank Mandiri (Persero) Tbk 12.083 18.529 PT Bank Mandiri (Persero) Tb k PT Bank ICBC Indonesia 66.340 65.998 PT Bank ICBC Indonesia PT Bank

deed of Republik Indonesia melalui Surat Keputusan No. C- establishment has been ratified by the Minister of 18846.HT.01.01.Tahun 2001, tanggal 6 November 2001. Justice of the Republic of Indonesia through … aset value of any consideration paid and the relevant bersih entitas anak yang diakuisisi dicatat di ekuitas. Laba share acquired of the carrying value of net assets of atau rugi

Bank Mandiri Taspen PT Bank ICBC Indonesia 389,690,924 PT Bank ICBC Indonesia PT Bank Shinhan Indonesia 332,660,388 264,890,714 PT Bank Shinhan Indonesia PT Bank … dengan The bond is listed on the Singapore Stock Exchange Bank of New York cabang London bertindak sebagai with the Bank of New York London branch as Trustee. Wali Amanat

wajib dipelihara oleh Bank Rupiah that should be maintained by Bank which comprises of berupa Sertifikat Bank Indonesia (SBI), Sertifikat Deposito Bank Bank Indonesia Certificates (SBI), Bank Indonesia Certificates Indonesia … Bank related to the business activity of the Bank or negative perception atau persepsi negatif terhadap Bank. of the Bank. Bank mengelola risiko reputasi dengan memastikan kesesuaian The Bank manages

Singapura 3.349.809 3.517.894 Singapore Dollar Kas 87.490.002 89.506.157 Cash Bank Bank Bank Entitas Anak 6.821.449.340 7.164.003.916 Subsidiary Bank PT Bank Mandiri (Persero), Tbk 124.429.036 118.663.249 PT Bank Mandiri (Persero … Bank UOB PT Bank SulutGo 1.448.546 194.563.216 PT Bank SulutGo PT Bank CIMB Niaga, Tbk 2.210.980 2.460.980 PT Bank CIMB Niaga, Tbk Bank 7.360.397.839 7.621.466.910 Bank Deposito Deposit PT Bank

Maret 2025). 282.350 139.241 291.844 251.696 up to March 2025). The Norinchukin Bank, Singapura; The Norinchukin Bank, Singapore; jumlah fasilitas sebesar USD 36.000.000 maximum facility … follows: Jumlah/Amount Jumlah saham/ % kepemilikan/ (dalam jutaan Rupiah/ Number of shares % of ownership Pemegang saham In millions of Rupiah) Shareholders AGC Inc., Jepang 193.240.400 44,53% 96.620 AGC Inc., Japan

Bank Mandiri, Tbk. PT Bank Danamon, Tbk. 445.000 1.500.000 1.945.000 PT Bank Danamon, Tbk. PT Bank Permata, Tbk. - 1.500.000 1.500.000 PT Bank Permata, Tbk. Bank of China (Hong Kong) Limited … Bank Danamon, Tbk. PT Bank Mizuho Indonesia 100.000 1.915.000 2.015.000 PT Bank Mizuho Indonesia PT Bank Permata, Tbk. 600.000 1.415.000 2.015.000 PT Bank Permata, Tbk. Bank of China (Hong Kong

Bank Mandiri, Tbk. PT Bank Danamon, Tbk. 445.000 1.500.000 1.945.000 PT Bank Danamon, Tbk. PT Bank Permata, Tbk. - 1.500.000 1.500.000 PT Bank Permata, Tbk. Bank of China (Hong Kong) Limited … Bank Danamon, Tbk. PT Bank Mizuho Indonesia 100.000 1.915.000 2.015.000 PT Bank Mizuho Indonesia PT Bank Permata, Tbk. 600.000 1.415.000 2.015.000 PT Bank Permata, Tbk. Bank of China (Hong Kong

earlier of the end of the akhir umur manfaat aset hak-guna atau akhir masa useful life of the right-of-use asset or the end of the sewa, sebagai … Bank Central Asia Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Jawa Timur Tbk - 1.611 Jawa Timur Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Jawa Tengah

Bank Maybank Indonesia Tbk Dolar Singapura Singapore Dollar PT Bank Maybank Indonesia Tbk 14.680.896 11.003.260 PT Bank Maybank Indonesia Tbk PT Bank Central Asia Tbk 9.962.616 10.012.348 PT Bank Central … Nilai wajar dari utang bank jangka pendek, utang b. The fair value of short term bank loans, long term bank jangka panjang dan utang pembiayaan bank loans and consumer financing

Maret 2025). 282.350 139.241 291.844 251.696 up to March 2025). The Norinchukin Bank, Singapura; The Norinchukin Bank, Singapore; jumlah fasilitas sebesar USD 36.000.000 maximum facility … follows: Jumlah/Amount Jumlah saham/ % kepemilikan/ (dalam jutaan Rupiah/ Number of shares % of ownership Pemegang saham In millions of Rupiah) Shareholders AGC Inc., Jepang 193.240.400 44,53% 96.620 AGC Inc., Japan

Bank KEB Hana Indonesia PT Bank CIMB Niaga Tbk 10.939 9.330 PT Bank CIMB Niaga Tbk PT Bank Central Asia Tbk 7.518 4.171 PT Bank Central Asia Tbk Dolar Amerika … Banten, kepada PT bank PT Bank Nationalnobu Tbk, as a replacement the Nationalnobu Tbk, dimana pihak Perusahaan Company received, 621,621,621 shares of PT Bank menerima sebagai pergantiannya

CIMB 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 … Investment Bank, DBS Bank Limited, United Overseas Bank Bank, DBS Bank Limited, United Overseas Bank Limited, PT Bank CIMB Niaga Tbk, PT Bank HSBC Limited, PT Bank CIMB Niaga

of financial pengungkapan laporan keuangan emiten atau statements and decree of Chairman of perusahaan publik. Bapepam-LK No. KEP-347/BL/2012 regarding presentation and disclosure of financial statements of … member of the key management kunci entitas pelapor atau entitas personnel of the reporting entity or of induk dari entitas pelapor. a parent of the reporting entity. (b) Suatu entitas

Telefast Investama Indonesia 152.019.200 9,18% 3.040.384.000 Indonesia Bank of Singapore Ltd., Bank of Singapore Ltd., Singapura 112.164.400 6,77% 2.243.288.000 Singapore Masyarakat (di bawah … Telefast Investama Indonesia 152.019.200 9,18% 3.040.384.000 Indonesia Bank of Singapore Ltd., Bank of Singapore Ltd., Singapura 99.308.300 5,99% 1.986.166.000 Singapore Masyarakat (di bawah

parties Nature of relationship Nature of transaction PT Bank Ganesha Tbk (BG) Entitas asosiasi/ Kas di bank, neto/Cash in bank, net Associated company Penyertaan saham/Investments in shares of stock Piutang … otherwise stated) 23. PINJAMAN BANK (lanjutan) 23. BANK LOANS (continued) Rincian utang bank pada tanggal 30 Juni 2023 dan The details of bank loans as of June

Bank of China, Jakarta Standard Chartered Bank, London 8.426 38.528 Standard Chartered Bank, London Development Bank of Singapore Development Bank of Singapore, (DBS), Singapura 7.957 7.500 (DBS) Singapore ANZ Banking … Penempatan pada Bank Indonesia Placements with Bank Indonesia Deposito berjangka Bank Indonesia - 5.198.757 Term Deposits of Bank Indonesia Fasilitas simpanan Bank Indonesia - 2.299.697 Deposit facilities of Bank Indonesia - 7.498.454 Mata

Total Bank Cash in Banks Rupiah Rupiah PT Bank OCBC NISP Tbk 5.308.405 1.002.331.248 PT Bank OCBC NISP Tbk PT Bank Negara Indonesia (Persero) Tbk 1.592.300 10.849.642 PT Bank Negara … plot of land with certificate of right to build No.3052 at : Cileungsi Kidul covering an area of ​51,245 Sqm, under the name of of PT Bostinco, located

earlier of the end of the akhir umur manfaat aset hak-guna atau akhir masa useful life of the right-of-use asset or the end of the sewa, sebagai … Bank Central Asia Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Jawa Timur Tbk - 1.611 Jawa Timur Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Jawa Tengah

Persero) Tbk Industrial and Commercial Bank Industrial and Commercial Bank of China - China 3,839 596,594 of China - China PT. Bank Victoria PT. Bank Victoria International … Commercial Industrial and Commercial Bank of China - Cina 16,735,522 8,021,034 Bank of China - Cina PT Bank Mandiri PT Bank Mandiri (Persero

Bank Central Asia Tbk 2.724.861 3.130.373 PT Bank Central Asia Tbk PT Bank Mizuho Indonesia 652.915 346.818 PT Bank Mizuho Indonesia PT Bank Danamon 92.768 83.356 PT Bank Danamon … Bank Central Asia Tbk PT Bank Permata Tbk 16.196 6.122 PT Bank Permata Tbk PT Bank Mizuho Indonesia 3.018 303 PT Bank Mizuho Indonesia PT Bank Danamon

Bank Central Asia Tbk 12.654.350.634 15.249.406.733 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 3.437.582.379 928.345.377 PT Bank CIMB Niaga Tbk PT Bank Negara Indonesia … Dollar PT Bank Mayapada PT Bank Mayapada International Tbk - 55.357.389.000 International Tbk PT Bank CIMB Niaga Tbk 11.570.020.000 16.832.170.000 PT Bank CIMB Niaga Tbk PT Bank Mandiri (Persero

Cash Bank Bank Pihak ketiga - Rupiah Third parties - Rupiah Bank Indonesia 2.648.963 2.587.468 Bank Indonesia PT Bank Mandiri Tbk 32.156 64.973 PT Bank Mandiri Tb k PT Bank Permata Syariah … Bank Bank PT Bank Capital Indonesia Tbk 655 8.888 PT Bank Capital Indonesia Tb k PT Bank DBS Indonesia 56.488 - PT Bank DBS Indonesia Deposito Time deposit PT Bank Aladin

Rupiah PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional Tbk 15.385.909.239 90.000.000.000 Nasional Tbk Bank CTBC Indonesia - 30.000.000.000 Bank CTBC Indonesia PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia … Bank Pan Indonesia Tbk 2.000.000.000 - PT Bank Pan Indoensia Tbk PT Bank Central Asia Tbk - - PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero

tertentu. Ketika Grup mentransfer aset Group retains the risks and benefits of keuangan, maka Grup mengevaluasi ownership of the financial assets. sejauh mana Grup tetap memiliki risiko dan manfaat atas … financial liabilities measured biaya perolehan diamortisasi terdiri dari at amortized cost consist of short-term pinjaman bank jangka pendek, utang banks loans, trade payables, other usaha, utang lain-lain, beban

share of the results of operations of asosiasi. Perubahan penghasilan the associate. Any change in OCI of the komprehensif lain dari entitas asosiasi associate is presented as part of … Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk ("BRI") 119.722 96.571 (Persero) Tbk ("BRI") PT Bank Nationalnobu Tbk ("Nobu") 15.492 - PT Bank Nationalnobu Tbk ("Nobu") PT Bank Permata