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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 Negara Indonesia (Persero) Tbk Mata uang 139,000,000,000 50,064,000,000 Currency (Persero) Tbk Bank Permata Tbk IDR 136,986,000,000 IDR Bank Permata Tbk

Niaga Tbk 277 71 PT Bank CIMB Niaga Tbk PT Bank Central Asia Tbk 82 82 PT Bank Central Asia Tbk PT Bank UOB Indonesia 64 109 PT Bank … Call Money PT Bank UOB Indonesia 100,000 - PT Bank UOB Indonesia PT Bank Permata Tbk 50,000 - PT Bank Permata Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah

segmen tersebut. Giro pada Bank Indonesia dan bank lain Setelah pengakuan awal, giro pada Bank Indonesia dan bank lain diukur pada biayaperolehan Current accounts with Bank Indonesia and diamortisasi dengan … BTPN efektif pada tanggal 1 Januari 2021. Aset tetap telah diasuransikan pada PT Asuransi MSIG Indonesia, PT Asuransi Multi Artha Guna Tbk, dan PT Asuransi Bina Dana Arta Tbk dengan

PT Bank CTBC Indonesia 106.231 9.571 PT Bank CTBC Indonesia PT Bank Syariah Indonesia, Tbk 83.850 364 PT Bank Syariah Indonesia, Tbk PT Bank Muamalat Indonesia Tbk 70.415 26.450 PT … Rupiah PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 560.000 612.500 (Persero) Tbk PT Bank OCBC NISP Tbk 465.000 483.750 PT Bank OCBC NISP Tbk Total

bank loan Utang bank, nilai dalam mata Jatuh tempo utang bank uang asing jangka panjang Bank loan, amount in foreign Due date for long-term bank loan currency Bank Negara … Bank Negara Indonesia (Persero) Tbk Desember 2028 / Tbk 612,500 Quarterly until December 2028 Bank OCBC Nisp Tbk IDR Setiap kuartal hingga Juni IDR Bank OCBC Nisp Tbk

Currency Bank Jago Tbk Bank Permata Tbk Mata uang 0 0 Currency Bank Permata Tbk Bank Mega Tbk Mata uang 0 0 Currency Bank Mega Tbk Bank Mayapada Mata uang … Currency Bank Mayapada 0 0 Internasional Tbk Internasional Tbk Bank Danamon Indonesia Mata uang Currency Bank Danamon Indonesia 0 0 Tbk Tbk Bank BTPN Syariah Tbk Mata uang

PT Profesional Telekomunikasi Indonesia 74,264 - PT Profesional Telekomunikasi Indonesia PT Bank Mandiri (Persero) Tbk 48,343 - PT Bank Mandiri (Persero) Tbk PT Bank BTPN Tbk 40,649 - PT Bank … PT Sarana Multigriya Finansial (Persero) PT Bank China Construction Bank Indonesia Tbk 129,300 179,236 PT Bank China Construction Bank Indonesia Tbk PT Bank BTPN Tbk 119,929 - PT

Bank Central Asia Tbk IDR 33,593 33,593 80,825 80,825 IDR Bank Central Asia Tbk Mata uang 33,593 80,825 Currency Bank Mandiri (Persero) Tbk … Bank Mandiri (Persero) Tbk Mata uang 509,070 544,075 Currency Bank Permata Tbk IDR 252,954 252,954 386,621 386,621 IDR Bank Permata Tbk Mata uang

Kami, PT Bank Jago Tbk. Tjit Siat Fun Corporate Secretary/ Direktur Kepatuhan PT Bank Jago Tbk. Menara BTPN Lt. 46 Jl. Dr. Ide Anak Agung Gde Agung … Respectfully, PT Bank Jago Tbk. Tjit Siat Fun Corporate Secretary/ Direktur Kepatuhan PT Bank Jago Tbk. Menara BTPN Lt. 46 Jl. Dr. Ide Anak Agung Gde Agung

PT Bank OCBC NISP Tbk 444.207 416.116 PT Bank OCBC NISP Tbk PT Bank BTPN Tbk 102.541 255.066 PT Bank BTPN Tbk PT Bank Maybank Indonesia Tbk 47.221 - PT Bank … PT Bank BTPN Tbk 307.456 404.732 PT Bank BTPN Tbk PT Bank OCBC NISP Tbk 149.466 85.021 PT Bank OCBC NISP Tbk PT Bank HSBC Indonesia 8.370 - PT Bank HSBC

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 Btpn Tbk Mata uang 384,451 459,184 Currency Bank OCBC Nisp Tbk IDR 461,833 461,833 219,282 219,282 IDR Bank OCBC Nisp Tbk Mata uang

Bank Negara Indonesia (Persero) Tbk Mata uang 771,613 610,413 Currency (Persero) Tbk Bank Jago Tbk IDR 0 IDR Bank Jago Tbk Mata uang 0 Currency Bank Permata Tbk … Bank Permata Tbk Mata uang 1,332,000 883,333 Currency Bank Mega Tbk IDR 0 128,222 IDR Bank Mega Tbk Mata uang 0 128,222 Currency Bank Mayapada

Bank Tabungan Negara (Persero) Tbk PT. Bank Tabungan Negara (Persero) Tbk 529 85 PT. Bank BTPN Tbk 278 278 PT Bank BTPN Tbk PT. Bank Mega Tbk 592 14 PT

Tbk PT Bank Danamon Indonesia Tbk 1,431 91 PT Bank Danamon Indonesia Tbk PT Bank BTPN Tbk 1,320 880 PT Bank BTPN Tbk PT Bank UOB Indonesia … Tbk, PT Bank Resona Perdania, OCBC NISP Tbk, PT Bank Resona Perdania, PT PT Bank HSBC Indonesia dan PT Bank BTPN Tbk Bank HSBC Indonesia and PT Bank BTPN Tbk

Asia Tbk (Catatan 19).Pada tanggal 30 September 2023 dan 31 Desember 2022, persediaan dari DKJ digunakan sebagai jaminan atas utang bank yang diperoleh dari PT Bank BTPN Tbk

PT Bank Mizuho indonesia PT Bank Central Asia Tbk 7,185 63 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 6,202 1,061 PT Bank Mandiri (Persero … Persero) Tbk PT Bank Mandiri (Persero) Tbk 1,500,000 70,000 PT Bank Mandiri (Persero) Tbk PT Bank Tabungan Negara (Persero) Tbk 1,000,000 - PT Bank Tabungan Negara

PT Bank Negara Indonesia (Persero) Tbk 50,000,000 - PT Bank Negara Indonesia (Persero) Tbk PT Allo Bank Indonesia Tbk 12,100,000 - PT Allo Bank Indonesia Tbk PT Bank … Bank 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

foreign Total bank loans, gross liquidity, amount in foreign Total bank loans, gross currency currency Bank Central Asia Tbk IDR 60,000,000 IDR Bank Central Asia Tbk Mata … uang 60,000,000 Currency Bank Jago Tbk IDR 100,000,000 IDR Bank Jago Tbk Mata uang 100,000,000 Currency Bank Btpn Tbk

PT Bank UOB Indonesia PT Bank BTPN Tbk 768 5.201 PT Bank BTPN Tbk PT Bank CIMB Niaga Tbk 758 763 PT Bank CIMB Niaga Tbk PT Bank Central Asia … Tbk PT Bank Mandiri (Persero) Tbk 13.891 20.177 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 2.298 2.734 (Persero) Tbk PT Bank Tabungan

parties PT Bank Pembangunan PT Bank Pembangunan Daerah Jawa Timur Tbk. 4.842.771 4.767.656 Daerah Jawa Timur Tbk. PT Bank KB Bukopin Tbk. PT Bank KB Bukopin Tbk. (“Bank Bukopin … PT Bank club deal berjangka dengan PT Bank Mandiri. Mandiri (Persero) Tbk., PT Bank Rakyat (Persero) Tbk., No. Bank Rakyat Indonesia Indonesia (Persero) Tbk., PT Bank BTPN Tbk (Persero) Tbk

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 Btpn Tbk Mata uang 89,256,232 Currency Bank OCBC Nisp Tbk USD 74,256,232 74,256,232 USD Bank OCBC Nisp Tbk Mata uang

Rupiah Bank Cash in Banks Rupiah Rupiah PT Bank Mandiri (Persero) Tbk 121.131.523 135.014.187 PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk … Tbk PT Bank BTPN Tbk 11.813.443 12.090.657 PT Bank BTPN Tbk PT Bank CIMB Niaga Tbk - 158.013.074 PT Bank CIMB Niaga Tbk Dolar Amerika Serikat United States Dollar PT Bank

Bank Negara Indonesia (Persero) Tbk 1.274.831 506.180.625 Sub Jumlah Bank - Dolar Amerika Serikat 125.015.033 632.225.106 Jumlah Bank 4.378.817.822 9.992.685.841 Deposito Berjangka (Rupiah) PT Bank BTPN Syariah Tbk 1.000.000.000 500.000.000 PT

Asia Tbk (“BCA”) 31,727 2,520 PT Bank Central Asia Tbk (“BCA”) PT Bank Permata Tbk (“Permata”) 15,402 7,484 PT Bank Permata Tbk (“Permata”) PT Bank … PT Bank DKI PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional Tbk (“BTPN”) 3,322 3,316 Nasional Tbk (“BTPN”) PT Bank CTBC Indonesia (“CTBC”) 504 504 PT Bank

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

Tbk 432 1,027 PT Bank Central Asia Tbk PT Bank BTPN Tbk 144 2 PT Bank BTPN Tbk PT Bank UOB Indonesia 17 18 PT Bank UOB Indonesia PT … Indonesia Tbk PT Bank OCBC NISP Tbk 6 7 PT Bank OCBC NISP Tbk PT Bank CIMB Niaga Tbk 4 4 PT Bank CIMB Niaga Tbk PT Bank Mizuho Indonesia

bank: Cash in banks: Rekening rupiah: Rupiah accounts: PT Bank Mandiri PT Bank Mandiri (Persero) Tbk (“Bank Mandiri”) 8.814 1.105 (Persero) Tbk (“Bank Mandiri”) PT Bank Rakyat Indonesia PT Bank … Indonesia (Persero) Tbk (“Bank BRI”) 1.352 87 (Persero) Tbk (“Bank BRI”) PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk (“Bank BNI”) 980 1.621 (Persero) Tbk (“Bank BNI”) Subjumlah

Bank Mandiri, Pontianak Bank Mandiri, Jakarta 37.015.719 56.054.883 Bank Mandiri, Jakarta Bank BTPN, Jakarta 16.847.703 18.791.158 Bank BTPN, Jakarta Bank CIMB Niaga, Jambi 1.182.354 2.122.720 Bank CIMB Niaga, Jambi … 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

Tbk PT Bank KB Bukopin Tbk 2.104 523 PT Bank KB Bukopin Tbk PT Bank UOB Indonesia 1.219 724 PT Bank UOB Indonesia PT Bank BTPN Tbk 405 - PT Bank … PT Bank Permata Tbk PT Bank Rakyat Indonesia (Persero) Tbk 25.000 43.000 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank BTPN Tbk 40.000 - PT Bank BTPN Tbk PT Bank Syariah

MUFG Bank, Ltd. Bank BTPN 9.272.080.622 3.337.743.960 Bank BTPN Bank Mizuho Indonesia 74.731.451 75.672.245 Bank Mizuho Indonesia Bank Resona Perdania 29.194.780 29.674.329 Bank Resona Perdania Deposito berjangka - pihak ketiga Time … Bank BTPN, Bank Resona Credit (L/C), from Bank BTPN, Bank Resona Perdania, Bank Mizuho Indonesia dan MUFG Perdania, Bank Mizuho Indonesia and MUFG Bank, Ltd., dengan total fasilitas sebesar Bank

PT Bank OCBC NISP Tbk PT Bank BTPN Tbk 1.700.000 1.925.000 PT Bank BTPN Tbk PT Bank Mayapada PT Bank Mayapada Internasional Tbk - 916.722 Internasional Tbk Dolar Amerika Serikat United … PT Bank ICBC PT Bank Mega Tbk 75.000.000.000 90.000.000.000 PT Bank Mega Tbk PT BTPN Syariah Tbk 65.000.000.000 35.000.000.000 PT BTPN Syariah Tbk PT Bank Mandiri (Persero) Tbk

PT Tower Bersama Infrastructure Indonesia, EPID Menara Asset Co, Tbk, PT Solusi Tunas Pratama Tbk, PT Tower Bersama Infrastructure Tbk, PT Solusindo Kreasi Pratama, PT Solusi Tunas Pratama Tbk, PT … Indonesia, PT Bali PT Solusindo Kreasi Pratama, Towerindo Sentra Tbk, PT Inti Bangun PT Centratama Menara Indonesia, PT Bali Sejahtera dan PT Asianet Media Teknologi. Towerindo Sentra Tbk, PT Inti

Indonesia (Persero) Tbk PT Bank Mayapada Internasional Tbk 180.000.000.000 150.000.000.000 PT Bank Mayapada Internasional Tbk PT Bank Maspion Indonesia Tbk 10.000.000.000 - PT Bank Maspion Indonesia Tbk PT Bank Index Selindo … PT Bank HSBC Indonesia PT Bank KB Bukopin Tbk - 31.355.000.000 PT Bank KB Bukopin Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk - 109.449.652.992 (Persero) Tbk PT Bank

parties: 2555963 PT Warga Djaja 589.261 PT Chori Indonesia 136984 PT Toray Industries Ine., Japan 130085 PT Easterntex : Toray Industries, Inc., Vietnam PT CENTURY TEXTILE INDUSTRY Tbk CATATAN ATAS LAPORAN … Sept 2023 2022 USD USD PT Wisnu Tjandra 2.032.083 4.632.882 PT Wisnu Tjandra PT Easterntex 1.984.989 2.398.549 PT Easterntex PT TYSM Indonesia 3.709.063 3.609.521 PT TYSM Indonesia 21. BEBAN PENJUALAN

activities Penerimaan pinjaman bank 4,500,000 4,300,000 Proceeds from bank loans Pembayaran pinjaman bank ( 4,900,000 ) ( 1,000,000 ) Payments of bank loans Pembayaran liabilitas sewa … Bank Loans - General Industry Catatan utang bank jangka pendek Notes for short-term bank loans 30 September 2023 31 March 2023 Utang bank jangka Utang bank jangka Utang bank jangka

Indonesia Tbk, PT Bank ICBC PT Bank Danamon Indonesia Tbk, PT Bank ICBC Indonesia, PT Bank BTPN Tbk, PT Bank CTBC Indonesia, PT Bank BTPN Tbk, PT Bank CTBC Indonesia … Indonesia Tbk, PT Bank ICBC Indonesia, PT Indonesia Tbk, PT Bank ICBC Indonesia, PT Bank BTPN Bank BTPN Tbk,PT Bank CTBC Indonesia dan PT Tbk, PT Bank CTBC Indonesia

diperoleh dari PT Bank Central Asia Tbk, PT Bank Danamon Indonesia Tbk, PT Bank ICBC Indonesia, PT Bank BTPN Tbk, PT Bank CTBC Indonesia dan PT Bank Resona Perdania. [1621000a … Bank Central Asia Tbk 31 December 2022 Catatan untuk utang bank jangka panjang Notes for long-term bank loan Utang bank, nilai dalam Jatuh tempo utang bank Bunga utang bank

PT Bank Negara Indonesia (Persero) Tbk, PT Bank Central Asia Tbk, PT Bank CIMB Niaga Tbk, PT Bank Danamon Indonesia Tbk, PT Bank Mandiri (Persero) Tbk, Standard Chartered Bank Indonesia … PT Bank Negara Indonesia (Persero) Tbk, PT Bank Central Asia Tbk, PT Bank CIMB Niaga Tbk, PT Bank Danamon Indonesia Tbk, PT Bank Mandiri (Persero) Tbk. Standard Chartered Bank Indonesia

bank 30/09/2023 31/12/2022 Rupiah/Rupiah: PT Bank Negara Indonesia (Persero) Tbk 355.055.906.198 255.326.071.261 PT Bank Danamon Indonesia Tbk 136.963.616.949 56.154.382.796 PT Bank Maybank Indonesia Tbk 64.485.628.389 515.220.398.706 PT Bank Rakyat Indonesia … Tbk 16.834.939.960 19.960.649.593 PT Bank Central Asia Tbk 15.011.871.172 18.073.333.876 PT Bank Mandiri (Persero) Tbk 9.256.960.283 7.774.840.157 Citibank, N.A. 4.408.138.521 2.398.723.302 PT Bank HSBC Indonesia 1.237.215.226 113.607.307 PT Bank BTPN

utang bank, kotor Total utang bank, kotor dalam mata uang asing dalam mata uang asing Bank loan, amount in Bank loan, amount in Total bank loans, gross Total bank loans … bank loan, amount in foreign Short term bank loans amount in foreign Short term bank loans currency currency Bank Danamon Indonesia IDR 0 0 IDR Bank Danamon Indonesia Tbk Mata

PT Tower Bersama Infrastructure Indonesia, EPID Menara Asset Co, Tbk, PT Solusi Tunas Pratama Tbk, PT Tower Bersama Infrastructure Tbk, PT Solusindo Kreasi Pratama, PT Solusi Tunas Pratama Tbk, PT … Indonesia, PT Bali PT Solusindo Kreasi Pratama, Towerindo Sentra Tbk, PT Inti Bangun PT Centratama Menara Indonesia, PT Bali Sejahtera dan PT Asianet Media Teknologi. Towerindo Sentra Tbk, PT Inti

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 … Interest rate long-term Interest rate type foreign currency bank loan bank loan long-term bank loan Bank Central Asia Tbk IDR 2,000,000 17/06/2027 0.0787 Floating IDR Bank

Mizuho Indonesia PT Bank Mandiri (Persero) Tbk 1.930 572 PT Bank Mandiri (Persero) Tbk PT Bank BTPN Tbk. 98 409 PT Bank BTPN Tbk. PT Bank Ganesha Tbk … Bank BTPN Tbk. 40.418 34.109 Jumlah kas di bank 122.201 105.890 Total cash in banks Deposito berjangka di bank: Time deposits in banks: Akun Rupiah: Rupiah accounts: PT Bank Mandiri

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

PT Bank BTPN Tbk. PT Bank Syariah Indonesia Tbk. 1,069,930,025 215,375,251 PT Bank Syariah Indonesia Tbk. PT Bank Danamon Indonesia Tbk … PT Bank Danamon Indonesia Tbk. PT Bank Rakyat Indonesia (Persero) Tbk. 623,803,634 608,815,923 PT Bank Rakyat Indonesia (Persero) Tbk. PT Bank Central Asia Tbk

PT Bank Muamalat Indonesia Tbk 9.521.855 159.996.990.777 PT Bank Muamalat Indonesia Tbk PT Bank Jtrust Indonesia Tbk 7.122.813 412.194.358 PT Bank Jtrust Indonesia Tbk PT Bank MNC Internasional Tbk … PT Bank Maybank Indonesia Tbk PT Bank Muamalat Indonesia Tbk 15.000.000.000 101.200.000.000 PT Bank Muamalat Indonesia Tbk PT Bank Jago Syariah Tbk 10.000.000.000 20.000.000.000 PT Bank Jago Syariah Tbk PT

PT Bank Victoria Internasional Tbk PT Bank BTPN Tbk 52,116 339,656 PT Bank BTPN Tbk PT Bank Maybank Indonesia Tbk 107,516 1,525,889 PT Bank Maybank … PT Bank Central Asia Tbk PT Bank BTPN Tbk 2,041 2,068 PT Bank BTPN Tbk PT Bank Maybank Indonesia Tbk 11,947 579,475 PT Bank Maybank Indonesia

bank berdasarkan tingkat likuiditas, nilai Total utang bank, kotor tingkat likuiditas, nilai Total utang bank, kotor dalam mata uang asing dalam mata uang asing Bank loans by order Bank loans … Bank Pan Indonesia Tbk Mata uang 5,000,000 40,000,000 Currency Bank Btpn Tbk

PT Bank Oke Indonesia Tbk PT Bank Danamon Indonesia Tbk 96.441.540.905 334.503.180.516 PT Bank Danamon Indonesia Tbk PT BTPN Tbk 75.003.362.189 350.005.857.426 PT BTPN Tbk PT Bank JTrust Indonesia Tbk … Bank, N.A PT Bank Pan Indonesia Tbk - 544.000.000.000 PT Bank Pan Indonesia Tbk PT Bank BTPN Tbk - 500.000.000.000 PT Bank BTPN Tbk PT Bank Mizuho Indonesia - 200.000.000.000 PT Bank Mizuho

Tbk, PT Bank BTPN Tbk, PT Bank Maspion Indonesia Tbk, PT Bank Maybank Indonesia Tbk, PT Bank Rakyat Indonesia (Persero) Tbk, PT Bank Woori Saudara Indonesia 1906 Tbk dan PT … PT Bank BTPN Tbk, PT Bank CIMB Niaga Tbk, PT Bank KB Bukopin, Tbk, PT Bank Mandiri (Persero) Tbk, PT Bank Mizuho Indonesia, The Korea Development Bank, Cabang Singapura, Bank