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Currency Bank Mandiri (Persero) Tbk USD 30 463,650 USD Bank Mandiri (Persero) Tbk Mata uang 463,650 Currency Bank Negara Indonesia IDR 500,000 500,000 IDR Bank Negara … Currency Bank Danamon Indonesia IDR 300,000 300,000 IDR Bank Danamon Indonesia Tbk Mata uang 300,000 Currency Tbk Bank Maybank Indonesia USD 25 389,188 USD Bank Maybank

Bank Loans - General Industry Catatan utang bank jangka pendek Notes for short-term bank loans 30 September 2023 31 December 2022 Utang bank jangka Utang bank jangka Utang bank jangka … term bank loans amount in foreign currency amount in foreign currency Bank Cimb Niaga Tbk IDR 0 0 IDR Bank Cimb Niaga Tbk Mata uang 0 Currency Bank Btpn Tbk

Tengah PT Bank Nationalnobu Tbk, Jakarta 95.148 - PT Bank Nationalnobu Tbk, Jakarta PT Bank Negara Indonesia (Persero) PT Bank Negara Indonesia (Persero) Tbk, Jakarta dan Hongkong - 312.232 Tbk, Jakarta … PT Bank Bali Tbk menjadi PT Bank name from PT Bank Bali Tbk to PT Bank Permata Tbk. Jasa kustodian yang diberikan Permata Tbk. The custodian services provided Bank mencakup

PT Bank Permata Tbk PT Bank Permata Tbk Berdasarkan perubahan perjanjian fasilitas Based on the amendment of the loan facility pinjaman dengan PT Bank Permata Tbk agreement with PT Bank … Rupiah, unless otherwise lain) stated) 19. PINJAMAN BANK (lanjutan 19. BANK LOANS (continued) PT Bank BTPN Tbk PT Bank BTPN Tbk Pada tanggal 3 Juli 2023, Perusahaan On 3 July

tanggal 28 Maret 2023, Perusahaan menandatangani perjanjian fasilitas pinjaman dengan PT Bank Maybank Indonesia Tbk dengan fasilitas kredit bersifat uncommitted dengan pagu maksimum Rp 500 miliar. Suku bunga tahunan untuk … Capital Employed untuk periode yang relevan tidak melebihi dari 1,5:1. i. PT Bank BTPN Tbk Pada tanggal 3 Juli 2023, Perusahaan menandatangani perjanjian fasilitas pinjaman dengan PT Bank

PT Bank ANZ borrowed again from PT Bank ANZ Indonesia, Indonesia, PT Bank BTPN Tbk dan PT Bank CIMB PT Bank BTPN Tbk and PT Bank CIMB Niaga Tbk. Niaga … PT Bank ANZ Indonesia, PT Bank CIMB Niaga Tbk, PT Bank BTPN Tbk PT Bank CIMB Niaga Tbk, PT Bank BTPN Tbk and sampai dengan tanggal penyelesaian laporan which were

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 … modal Grup.Pada tahun 2023, Grup telah melunasi pinjamannyadan meminjam kembali kepada PT Bank ANZ Indonesia, PT Bank BTPN Tbk dan PT Bank CIMB Niaga Tbk.Jadwal pembayaran beberapa pokok pinjaman atas

PT Bank BTPN such as PT Bank BTPN Tbk, PT Bank Tbk, PT Bank CIMB Niaga Tbk, PT CIMB Niaga Tbk, PT Bank KB Bukopin, Bank KB Bukopin, Tbk, PT … Tbk, PT Bank BTPN Tbk, PT Tbk, PT Bank BTPN Tbk, PT Bank Bank Maspion Indonesia Tbk, PT Bank Maspion Indonesia Tbk, PT Bank Maybank Indonesia Tbk, PT Bank Maybank

Bank Cimb Niaga Tbk IDR 101,551 6 Juli 2025 7,8 % Bunga mengambang IDR Bank Cimb Niaga Tbk Bank Btpn Tbk IDR 21 Nopember 2024, IDR Bank Btpn Tbk … Bank Cimb Niaga Tbk IDR 119,298 6 Juli 2025 0.078 Bunga mengambang IDR Bank Cimb Niaga Tbk Bank Btpn Tbk IDR 27 Maret 2023, 30 IDR Bank Btpn Tbk

Indonesia Tbk 7.000.000.000 8.000.000.000 - 15.000.000.000 Indonesia Tbk PT Bank BTPN Tbk 5.000.000.000 - - 5.000.000.000 PT Bank BTPN Tbk PT Bank CIMB Niaga - PT Bank CIMB Niaga Tbk - 8.000.000.000 8.000.000.000 Tbk Jumlah … PT Bank Permata Tbk - 10.000.000.000 - 10.000.000.000 PT Bank Permata Tbk PT Bank OCBC PT Bank OCBC NISP NISP Tbk - 18.000.000.000 - 18.000.000.000 Tbk PT Bank Danamon - - PT Bank Danamon Indonesia Tbk

bank loans, gross liquidity, amount in foreign Total bank loans, gross currency currency Bank Permata Tbk IDR 7,000,000,000 10,000,000,000 IDR Bank Permata Tbk Mata … Niaga Tbk IDR 8,000,000,000 7,000,000,000 IDR Bank Cimb Niaga Tbk Mata uang 8,000,000,000 7,000,000,000 Currency Bank Btpn Tbk

PT Bank Permata Tbk 200.000 - PT Bank Permata Tbk - - PT Bank BTPN Tbk 200.000 - PT Bank BTPN Tbk - - PT Bank OCBC NISP Tbk 200.000 - PT Bank OCBC NISP Tbk - - PT … PT Bank Maybank are PT Bank Maybank Indonesia Tbk, PT Bank OCBC Indonesia Tbk, PT Bank OCBC NISP Tbk, PT Bank CIMB NISP Tbk, PT Bank CIMB Niaga Tbk, PT

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

Bank Loans - General Industry Catatan utang bank jangka pendek Notes for short-term bank loans 30 September 2023 31 December 2022 Utang bank jangka Utang bank jangka Utang bank jangka … Bank Danamon Indonesia Tbk Mata uang 28,462,225 33,510,150 Currency Tbk Bank Btpn Tbk

Jakarta 12190 Perihal/ Subject : Pemberitahuan Penyampaian Laporan Keuangan Konsolidasian posisi 30 September 2023 PT BANK BTPN Tbk (“Perseroan”) Notification of Submission of Consolidated Financial Statements as of 30 September … September 2023 PT BANK Reports as of 30 September 2023 PT BANK BTPN BTPN Tbk, Tbk, Page1of2 PT Bank BTPN Tbk t. 46221 300 26 200 ag Menara BTPN

English Page Nomor Surat S.117/CCS/X/2023 Nama Perusahaan PT Bank BTPN Tbk Kode Emiten BTPN Lampiran 1 Perihal Rencana Penyampaian Laporan Keuangan Kuartal III 2023 yang Diaudit Merujuk kepada Peraturan Bursa … tentang Kewajiban Penyampaian Informasi, dengan ini disampaikan PT Bank BTPN Tbk akan melakukan penyampaian Laporan Keuangan Kuartal III untuk tahun buku 2023 yang Diaudit oleh Akuntan Publik. Informasi Lain Dengan

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 Central Asia Tbk PT Bank CIMB Niaga Tbk 157,280,344 79,746,576 PT Bank CIMB Niaga Tbk PT Bank Muamalat Indonesia Tbk … Deposit PT Bank Victoria Syariah - 17,650,000,000 PT Bank Victoria Syariah PT Bank Muamalat Indonesia Tbk - 5,000,000,000 PT Bank Muamalat Indonesia Tbk PT Bank Jabar

PT Bank Permata Tbk. PT Bank BTPN Syariah Tbk. 14.025 - PT Bank BTPN Syariah Tbk. PT Bank CIMB Niaga Tbk. 11.571 4.509 PT Bank CIMB Niaga Tbk. PT Bank Rakyat … PT Bank Mandiri (Persero), Tbk. PT Bank Danamon, Tbk. - 1.500.000 1.500.000 PT Bank Danamon, Tbk. PT Bank Permata, Tbk. - 1.500.000 1.500.000 PT Bank Permata, Tbk. Bank of China (Hong Kong

Bank Permata Tbk Bank Danamon Indonesia Tbk IDR 1,500,000 IDR Bank Danamon Indonesia Tbk Bank Cimb Niaga Tbk IDR 2,915,000 IDR Bank Cimb Niaga Tbk Bank … bank loan, amount in foreign currency Bank Central Asia Tbk IDR 1,286,750 IDR Bank Central Asia Tbk Bank Permata Tbk IDR 600,000 IDR Bank Permata Tbk Bank

PT Bank Permata Tbk 100,000 - PT Bank Permata Tbk PT Bank Muamalat 30,000 - PT Bank Muamalat PT Bank CIMB Niaga Syariah 10,000 10,000 PT Bank CIMB … PT Jasa Marga (Persero) Tbk, PT Krakatau Steel (Persero) Tbk, PT Pelayaran Nasional Indonesia (Persero), Perum Peruri, PT Pegadaian (Persero), PT Perusahaan Gas Negara Tbk, PT Pos Indonesia (Persero), PT

OCBC NISP Tbk (“OCBC”) PT Bank DBS Indonesia 812,028 808,461 PT Bank DBS Indonesia PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional Tbk (“BTPN … Nasional Tbk (“BTPN”) PT Bank Central Asia Tbk (“BCA”) 446,923 - PT Bank Central Asia Tbk (“BCA”) PT Bank HSBC Indonesia (“HSBC”) - 63,965,247 PT Bank HSBC Indonesia (“HSBC

Tbk PT Bank DBS Indonesia Tbk 125.000 200.000 PT Bank DBS Indonesia Tbk PT Bank Mandiri (Persero) Tbk 200.000 200.000 PT Bank Mandiri (Persero) Tbk PT Bank Victoria International Tbk … PT Bank Victoria International Tbk PT Bank Hibank Indonesia 100.000 - PT Bank Hibank Indonesia PT Bank Negara Indonesia Tbk 680.555 - PT Bank Negara Indonesia Tbk PT Bank HSBC Indonesia

2024.Pada tanggal 30 September 2023, Perusahaan belum menggunakan fasilitas pinjaman dari Bank BTPN. PT Bank Danamon Indonesia Tbk (Danamon) Pada tanggal 12 Juli 2021, berdasarkan surat No. B.068/ARO/EB/0721, Perusahaan memperoleh … 2024.Pada tanggal 30 September 2023, Perusahaan belum menggunakan fasilitas pinjaman dari Bank BTPN. PT Bank Danamon Indonesia Tbk (Danamon) Pada tanggal 12 Juli 2021, berdasarkan surat No. B.068/ARO/EB/0721, Perusahaan memperoleh

PT Bank Permata Tbk PT Bank Permata Tbk (Permata), (Permata), PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk (CIMB), (CIMB), PT Bank Mandiri (Persero) Tbk PT Bank Mandiri … PT Bank Hibank Indonesia PT Bank BTPN Tbk 200.000.000 - PT Bank BTPN Tbk PT Bank KEB Hana Indonesia 174.842.163 57.898.492 PT Bank KEB Hana Indonesia PT Bank Resona Perdania

floating Tbk Tbk Bank Cimb Niaga Tbk IDR 336,096,917 2032-09-30 0.075 floating IDR Bank Cimb Niaga Tbk Bank OCBC Nisp Tbk … floating Tbk Tbk Bank Cimb Niaga Tbk IDR 148,040,068 1932-09-01 7-7,5% floating IDR Bank Cimb Niaga Tbk Bank OCBC Nisp Tbk

PT Bank BTPN Tbk 400,000 - PT Bank BTPN Tbk PT Bank CTBC 100,000 - PT Bank CTBC PT Bank Maybank Indonesia 300,000 - PT Bank Maybank Indonesia PT Bank … Bank Aceh Syariah PT Bank Pan Indonesia Tbk - 11,538 PT Bank Pan Indonesia Tbk PT Bank Sinarmas Tbk - 100,000 PT Bank Sinarmas Tbk PT Bank Pembangunan Daerah Jawa

Tbk 200.000.000 217.000.000 PT Bank Danamon Indonesia Tbk PT Bank Pan Indonesia Tbk 85.000.000 75.000.000 PT Bank Pan Indonesia Tbk PT BTPN Tbk 65.250.000 40.250.000 PT BTPN Tbk PT Bank … Tbk, PT Bank Central PT Bank Central Asia Tbk, PT BTPN Tbk, PT Bank UOB Asia Tbk, PT BTPN Tbk, PT Bank UOB Indonesia dan Indonesia and PT Bank Permata

PT Bank Bukopin Tbk 269,323,876 49,312,712 PT Bank Bukopin Tbk PT Bank Mega Tbk 96,502,354 39,487,365 PT Bank Mega Tbk PT Bank … OCBC NISP Tbk PT Bank BTPN Tbk 11,834,385 12,098,453 PT Bank BTPN Tbk PT Bank Syariah Indonesia Tbk - - PT Bank Syariah Indonesia Tbk Dolar Amerika Serikat

PT Bank Mandiri (Persero) Tbk 182,288 373,386 PT Bank Mandiri (Persero) Tbk PT Bank ANZ Indonesia 135,899 402,451 PT Bank ANZ Indonesia PT Bank BTPN Tbk … Tbk PT Bank Maybank Indonesia Tbk 117,305 894,145 PT Bank Maybank Indonesia Tbk PT Bank OCBC NISP Tbk 112,742 90,646 PT Bank OCBC NISP Tbk PT

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 Loans - General Industry Catatan utang bank jangka pendek Notes for short-term bank loans 30 September 2023 31 December 2022 Utang bank jangka Utang bank jangka Utang bank jangka

Tbk, PT Bank CIMB Niaga Tbk, PT Central Asia Tbk, PT Bank CIMB Niaga Tbk, PT Bank CTBC Indonesia, PT Bank DBS Indonesia, PT Bank CTBC Indonesia, PT Bank … Tbk, PT Permata Tbk, PT Bank BTPN Tbk, PT Bank Bank Permata TBK, PT Bank BTPN Tbk, PT Bank Danamon Indonesia Tbk, dan PT Bank Digital BCA. Danamon Indonesia Tbk

MFUG Bank, Ltd., Jakarta Branch, PT Bank OCBC NISP Tbk, PT Bank Permata Tbk, PT Bank BTPN Tbk, PT Bank Danamon Indonesia Tbk, dan PT Bank Digital BCA. PT Bank

Tbk MUFG Bank, Ltd., cabang Jakarta 3,944 4,177 MUFG Bank, Ltd., Jakarta branch PT Bank Mizuho Indonesia 2,518 1,213 PT Bank Mizuho Indonesia PT Bank BTPN … PT Bank CIMB Niaga Tbk MUFG Bank, Ltd., cabang Jakarta 15,368 19,069 MUFG Bank, Ltd., Jakarta branch PT Bank BTPN Tbk 5,868 7,463 PT Bank BTPN

PT Bank CIMB Niaga Tbk. 20.336.612.270 12.331.235.542 PT Bank CIMB Niaga Tbk. PT Bank Nationalnobu Tbk. 13.895.424.563 56.340.674.484 PT Bank Nationalnobu Tbk. PT Bank Danamon Indonesia Tbk. 13.357.411.884 56.554.468.301 PT … Tbk. 9.131.105.469 47.108.208.800 (Persero) Tbk. PT Bank Central Asia Tbk. 3.321.929.956 10.684.912.863 PT Bank Central Asia Tbk. PT Bank Permata Tbk. 3.188.973.418 3.146.204.691 PT Bank Permata Tbk. PT Bank

PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Mandiri (Persero) Tbk 658.519.000 920.805.913 PT Bank Mandiri (Persero) Tbk PT Bank IBK Indonesia Tbk 159.075.699 - PT Bank IBK Indonesia Tbk PT … PT Bank Mandiri Taspen - 9.000.000.000 PT Bank Mandiri Taspen PT Bank Pan Indonesia Tbk - 8.000.000.000 PT Bank Pan Indonesia Tbk PT Bank BTPN Syariah Tbk - 8.000.000.000 PT Bank BTPN Syariah

MUFG Bank, Ltd., Jakarta Branch PT Bank Maybank Indonesia Tbk 257.230 195.359 PT Bank Maybank Indonesia Tbk PT Bank Mandiri (Persero) Tbk 146.215 63.900 PT Bank Mandiri (Persero) Tbk Citibank … PT Bank BTPN Tbk 113.625 11.204 PT Bank BTPN Tbk PT Bank Mizuho Indonesia 9.292 9.288 PT Bank Mizuho Indonesia PT Bank MNC Internasional Tbk 5.448 5.448 PT Bank

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 Utang bank jangka pendek … Short-term bank loan, Short-term bank loan, amount in foreign Short term bank loans amount in foreign Short term bank loans currency currency Bank Btpn Tbk

Tbk. 26.997.108.566 85.546.769.823 (Persero) Tbk. PT Bank Permata Tbk. 24.757.323.601 27.033.610.197 PT Bank Permata Tbk. PT Bank OCBC NISP Tbk. 20.939.579.194 2.636.049.440 PT Bank OCBC NISP Tbk. PT Bank HSBC … PT Bank HSBC Indonesia PT Bank Nationalnobu Tbk. 13.895.424.563 56.340.674.484 PT Bank Nationalnobu Tbk. PT Bank Syariah Indonesia Tbk. 12.408.234.331 9.497.408.927 PT Bank Syariah Indonesia Tbk. PT Bank Maybank Indonesia

Facility PT Bank BTPN Tbk 597.000 490.000 PT Bank BTPN Tbk PT Bank Negara PT Bank Negara Indonesia Tbk 150.000 - Indonesia Tbk JPMorgan Chase Bank, JPMorgan Chase Bank, N.A., Jakarta … PT Bank CIMB Niaga Tbk, BCA, JPMorgan, BTPN, PT Bank CIMB Niaga Tbk, BCA, JPMorgan, PT Bank Maybank Indonesia Tbk, PT Bank Negara BTPN, PT Bank Maybank Indonesia Tbk, PT

foreign currency Bank Permata Tbk IDR 415,000 IDR Bank Permata Tbk Bank Cimb Niaga Tbk IDR 415,000 IDR Bank Cimb Niaga Tbk Bank Btpn Tbk … mata uang asing Short-term bank loan, amount in foreign currency Bank Central Asia Tbk IDR 270,000 IDR Bank Central Asia Tbk Bank Btpn Tbk

PT Bank Permata, Tbk. PT Bank BTPN Syariah, Tbk. 14.025 - PT Bank BTPN Syariah, Tbk. PT Bank CIMB Niaga, Tbk. 11.571 4.509 PT Bank CIMB Niaga, Tbk. PT Bank Rakyat … PT Bank Mandiri, Tbk. PT Bank Danamon, Tbk. - 1.500.000 1.500.000 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 Permata Tbk Bank Danamon Indonesia Tbk IDR 1,500,000 IDR Bank Danamon Indonesia Tbk Bank Cimb Niaga Tbk IDR 2,915,000 IDR Bank Cimb Niaga Tbk Bank … bank loan, amount in foreign currency Bank Central Asia Tbk IDR 1,286,750 IDR Bank Central Asia Tbk Bank Permata Tbk IDR 600,000 IDR Bank Permata Tbk Bank

Tbk 32 32 PT Bank Mayapada Tbk PT Bank Central Asia Tbk 10.428 29.400 PT Bank Central Asia Tbk PT Bank Permata Tbk - 122 PT Bank Permata Tbk PT Bank … PT Bank Neo PT Bank Permata - 40.900 PT Bank Permata PT Bank Bukopin Tbk 4.300 155.000 PT Bank Bukopin Tbk PT Bank QNB Indonesia Tbk - 10.000 PT Bank QNB Indonesia

Tbk 32 32 PT Bank Mayapada Tbk PT Bank Central Asia Tbk 10.428 29.400 PT Bank Central Asia Tbk PT Bank Permata Tbk - 122 PT Bank Permata Tbk PT Bank … PT Bank Neo PT Bank Permata - 40.900 PT Bank Permata PT Bank Bukopin Tbk 4.300 155.000 PT Bank Bukopin Tbk PT Bank QNB Indonesia Tbk - 10.000 PT Bank QNB Indonesia

PT Bank BTPN Tbk 249.393 279.634 PT Bank BTPN Tbk PT Bank Central Asia Tbk 234.432 267.637 PT Bank Central Asia Tbk PT Bank CTBC Indonesia 214.400 207.667 PT Bank … Tbk PT Bank BTPN Tbk 13.253.828 31.857.796 PT Bank BTPN Tbk PT Bank UOB Indonesia 9.718.758 - PT Bank UOB Indonesia PT Bank CTBC Indonesia 8.447.764 8.105.240 PT Bank CTBC Indonesia

PT Bank Ekonomi Raharja Tbk PT Bank Permata Tbk 2,788,924 3,788,924 PT Bank Permata Tbk PT Bank Maybank Indonesia Tbk - - PT Bank Maybank Indonesia Tbk PT … PT Bank Index Selindo PT Bank Permata Tbk 10,458,779 10,738,453 PT Bank Permata Tbk PT Bank Maybank Indonesia Tbk - - PT Bank Maybank Indonesia Tbk Sub-total

PT Bank Commonwealth 1.192 1.078 PT Bank Commonwealth PT Bank Mandiri (persero) Tbk - 1.608 PT Bank Mandiri (persero) Tbk PT Bank Permata Tbk - 122 PT Bank Permata Tbk PT Bank … Tbk 551.777 279.653 PT Bank MNC International Tbk PT Bank Jtrust Indonesia Tbk 555.176 344.453 PT Bank Jtrust Indonesia Tbk PT Bank BTPN Syariah - PT Bank BTPN Syariah PT Bank

PT Bank Mandiri (Persero) Tbk PT Bank HSBC Indonesia 4,189 15,248 PT Bank HSBC Indonesia PT Bank Permata Tbk 1,963 5,530 PT Bank Permata Tbk Citibank … Citibank, N.A. MUFG Bank Ltd. 418 420 MUFG Bank Ltd. PT Bank BTPN Tbk 2 2 PT Bank BTPN Tbk Dolar AS: US Dollar: The Hongkong and The Hongkong

loans amount in foreign Short term bank loans currency currency Bank Central Asia Tbk Mata uang 0 Currency Bank Central Asia Tbk Bank Btpn Tbk … Btpn Tbk Mata uang 520,000 960,000 Currency Bank OCBC Nisp Tbk IDR 355,000 0 IDR Bank OCBC Nisp Tbk Mata uang 355,000 0 Currency Bank asing