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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

Central Asia Tbk (“Bank Central Asia”) (“Bank Central Asia”) Rupiah 187,974 170,344 Rupiah PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk (“Bank Danamon”) (“Bank Danamon”) Rupiah … PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk (“Bank OCBC NISP”) (“Bank OCBC NISP”) Rupiah 214,825 298,861 Rupiah PT Bank Maybank Indonesia Tbk PT Bank Maybank

NISP 60.114.539 156.622.374 PT Bank ICBC 334.675.842 474.173.383 PT Bank Sinarmas Tbk - - PT Bank Nationalnobu Tbk 12.480.354 197.185.715 PT Bank Sinarmas Syariah 114.058.635 40.704.191 PT Bank Capital Indonesia Tbk … PT Bank Permata Tbk 7.527.664.236 33.963.037.472 PT Bank Danamon Indonesia Tbk 5.291.341.940 7.050.387.221 PT Bank Mandiri (Persero) Tbk 44.160.000 75.640.000 PT Bank Central Asia Tbk 7.863.468.306 - PT Bank Rakyat Indonesia

PT Bank DKI 300,000 300,000 PT Bank DKI PT Bank OCBC NISP Tbk 300,000 300,000 PT Bank OCBC NISP Tbk PT Bank Danamon Indonesia Tbk … Tbk PT Bank Maybank Indonesia Tbk - 389,188 PT Bank Maybank Indonesia Tbk PT Bank OCBC NISP Tbk 262,735 264,647 PT Bank OCBC NISP Tbk PT Bank Permata

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 … Maybank Indonesia Tbk Mata uang 389,188 Currency Tbk Bank Btpn Tbk USD 50 772,750 USD Bank Btpn Tbk Mata uang 772,750 Currency Bank OCBC Nisp Tbk

PT Bank OCBC NISP Tbk 215,190 263,950 PT Bank CIMB Niaga Tbk 110,064 3,606 PT Bank Negara Indonesia (Persero) Tbk 25,944 460,635 Dolar Amerika … yang akan datang. 15. Utang Bank Jangka Pendek 15. Short Term Bank Loan PT Bank Permata Tbk (Bank Permata) PT Bank Permata Tbk (Bank Permata) Pada

PT Bank Rakyat Indonesia (Persero) (Persero) Tbk Tbk PT Bank Danamon 4.450.362 4.900.083 PT Bank Danamon PT Bank Bukopin Tbk 1.968.943 2.268.943 PT Bank Bukopin Tbk PT Bank OCBC NISP … PT Bank OCBC NISP Indonesia Tbk 873.585 1.369.154 Indonesia Tbk PT Bank MNC International Tbk 1.045.579 1.270.579 PT Bank MNC International Tbk PT Bank Nobu 1.877.513 - PT Bank Nobu PT

PT Bank Permata Tbk 326.003.208 82.264.522 PT Bank Permata Tbk PT Bank OCBC NISP Tbk 16.578.673 97.004.224 PT Bank OCBC NISP Tbk PT Bank Maybank PT Bank Maybank Indonesia Tbk … Bank Central Asia Tbk 3.868.297.932 2.642.408.905 PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk 10.519.952 10.656.022 PT Bank OCBC NISP Tbk PT Bank Permata Tbk 3.277.849 4.736.919 PT

Indonesia Tbk, PT OCBC NISP Tbk, PT Bank CIMB Niaga Tbk dan PT Bank Central Asia Tbk. [3696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - Infrastructure … Bank Central Asia Tbk Bank Danamon Indonesia IDR IDR Bank Danamon Indonesia 28,393,104,081 12 Bulan 8,50% Per Tahun Bunga Efektif Tbk Tbk Bank Cimb Niaga Tbk

Branch) - PT Bank MNC Internasional Tbk 340 285 - PT Bank MNC Internasional Tbk - PT Bank Danamon Indonesia Tbk 4,482 1,418 - PT Bank Danamon Indonesia Tbk - PT Bank Mandiri … PT Bank OCBC NISP Tbk 5,159 11,270 - PT Bank OCBC NISP Tbk - PT Bank Central Asia Tbk 270 10,481 - PT Bank Central Asia Tbk - Citibank

Bank, N.A., PT Bank Central Asia Tbk, PT Bank PT Bank CIMB Niaga Tbk, PT Bank China CIMB Niaga Tbk, PT Bank China Construction Construction Bank Indonesia Tbk dan PT … Tbk PT Bank MNC Internasional Tbk - 47 PT Bank MNC Internasional Tbk PT Bank Maybank Indonesia Tbk - 11 PT Bank Maybank Indonesia Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan

Tbk PT Bank OCBC NISP Tbk 193.465.062 1.668.734.109 PT Bank OCBC NISP Tbk PT Bank ICBC Indonesia Tbk 181.655.238 261.373.184 PT Bank ICBC Indonesia Tbk PT Bank KEB Hana Indonesia … Bank Ganesha Tbk PT Bank Nationalnobu Tbk 620.191.434 - PT Bank Nationalnobu Tbk PT Bank Mega Tbk 577.194.000 577.194.000 PT Bank Mega Tbk PT Bank China Construction Bank PT Bank China

Agent Currency 2023 2022 PT Bank UOB United Overseas PT Bank UOB Rupiah Indonesia, Bank Limited Indonesia PT DBS Indonesia dan/and PT Bank OCBC NISP Tbk … pinjaman ini. Pada bulan Februari 2023, PT Bank OCBC NISP In February 2023, PT Bank OCBC NISP Tbk Tbk (“OCBC”) bergabung dengan Fasilitas (“OCBC”) joined the GOTO Loan Facility

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 … notes for long-term bank loans panjang Overseas Bank Limited sebagai agen fasilitas dan koordinator, PT Bank UOB Indonesia (?UOB Indonesia?) dan PT Bank DBS Indonesia (?DBS Indonesia?) sebagai mandated

Tbk PT Bank Danamon Indonesia Tbk 62.499.988.500 173.911.473.268 PT Bank Danamon Indonesia Tbk PT Bank OCBC NISP Tbk 36.974.435.571 84.737.793.074 PT Bank OCBC NISP Tbk PT Bank Mandiri (Persero) Tbk … Tbk PT Bank CIMB Niaga Tbk 29.257.039 30.342.739 PT Bank CIMB Niaga Tbk PT Bank Central Asia Tbk 14.319.785 - PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk

PT Bank Tabungan Pensiunan Nasional Tbk PT Bank NTT 104.805.943 760.807.317 PT Bank NTT PT Bank OCBC NISP Tbk 50.970.000 - PT Bank OCBC NISP Tbk PT Bank Syariah KB Bukopin … PT Bank Syariah Indonesia Tbk PT Bank Muamalat Indonesia Tbk 25.000.000.000 - PT Bank Muamalat Indonesia Tbk PT Allo Bank Indonesia Tbk 25.000.000.000 - PT Allo Bank Indonesia Tbk PT Bank Sinarmas

Indonesia Tbk. 68,669 18,051 Bank MNC 45,387 45,912 Bank OCBC NISP 18,179 845 58,804,680 37,261,867 Dolar Amerika Serikat Bank Mandiri … Mandiri 176,457 181,877 Euro Bank Mandiri 54,281 56,023 Poundsterling Inggris Bank Mandiri - - Chinese Yuan PT Bank Central Asia Tbk. 157,375 936,561 Dolar Australia Bank

PT Bank DKI PT Bank OCBC NISP Tbk 1,219,417,305 1,098,045,982 PT Bank OCBC NISP Tbk PT Bank Victoria International Tbk … Tbk 929,865,275 4,173,334,925 PT Bank Mandiri (Persero) Tbk PT Bank OCBC NISP Tbk 881,600,959 802,417,300 PT Bank OCBC NISP Tbk PT

PT Bank Syariah Indonesia PT Bank Mandiri Taspen 228.033.855 298.287.461 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 … PT Bank Central Asia Tbk PT Bank Permata Tbk 339.176.543 2.007.712.607 PT Bank Permata Tbk PT Bank Negara Indonesia (Persero) Tbk 117.028.622 119.175.854 PT Bank Negara Indonesia (Persero) Tbk PT

Bank Berhad, PT Bank PT Bank CIMB Niaga Tbk, PT Bank CIMB Niaga Tbk, PT Bank Mandiri Mandiri (Persero) Tbk, PT Bank OCBC (Persero) Tbk, PT Bank OCBC NISP NISP … 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

Indonesia, PT BNI Sekuritas, PT Buana Capital Sekuritas, PT DBS Vickers Sekuritas Indonesia, PT Indo Premier Sekuritas, PT Mandiri Sekuritas, and PT Trimegah Sekuritas Indonesia Tbk. Meanwhile PT Bank Pembangunan … bank loan bank loan bank loan Bank Central Asia Tbk IDR 33,317 26 Maret 2024 6,9 % Bunga tetap IDR Bank Central Asia Tbk Bank Mandiri (Persero) Tbk

NISP Tbk PT Bank Mandiri (Persero) Tbk 371.961.538 283.699.546 PT Bank Mandiri (Persero) Tbk PT Bank CIMB Niaga Tbk - 124.780.033 PT Bank CIMB Niaga Tbk PT Bank Maybank Indonesia Tbk … PT Bank Maybank Indonesia Tbk Dolar Amerika Serikat Dolar Amerika Serikat PT Bank Central Asia Tbk 2.918.752.628 2.502.311.450 PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk

PT Bank OCBC NISP Tbk 162.512.248 6.830.236.401 PT Bank OCBC NISP Tbk PT Bank Mandiri (Persero) Tbk 2.792.784.444 5.751.070.326 PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia (Persero) Tbk … PT Bank Central Asia Tbk 3.869.906.914 6.123.484.830 PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk 44.926.700 1.464.349.334 PT Bank OCBC NISP Tbk PT Bank Mandiri (Persero) Tbk

Bank Bank Central Asia 1.206.709.175 - Bank CIMB Niaga 1.141.760.294 - Bank OCBC NISP 145.044.132 - Bank Mandiri 25.334.610 25.521.559 Bank Panin Indonesia 14.891.205 10.899.899 Sub Jumlah 2.533.739.416 36.421.458 Deposito Berjangka Bank CIMB … PT Lucky Mom Indonesia 8.373.725.660 - PT Assindo Perniagaan Internasional 6.049.949.294 PT Asia Sakti Wahid 3.858.156.225 - PT Uni-charm Indonesia Tbk 3.129.860.436 - PT Energizer Indonesia 2.469.407.146 - PT Focus Distribusi Nusantara

bank jangka pendek Notes for short-term bank loans 30 September 2023 31 December 2022 Utang bank jangka Utang bank jangka Utang bank jangka pendek, nilai dalam Utang bank jangka … Bank Danamon Indonesia Tbk Mata uang 872,366,860 Currency Tbk Bank Cimb Niaga Tbk IDR 16,279,625,748 IDR Bank Cimb Niaga Tbk Mata uang

PT Bank Tabungan Pensiunan Nasional Tbk PT Bank NTT 104.805.943 760.807.317 PT Bank NTT PT Bank OCBC NISP Tbk 50.970.000 - PT Bank OCBC NISP Tbk PT Bank Syariah KB Bukopin … PT Bank Syariah Indonesia Tbk PT Bank Muamalat Indonesia Tbk 25.000.000.000 - PT Bank Muamalat Indonesia Tbk PT Allo Bank Indonesia Tbk 25.000.000.000 - PT Allo Bank Indonesia Tbk PT Bank Sinarmas

PT Bank Permata PT Bank Permata Tbk 10.000.000.000 ( 3.000.000.000) - 7.000.000.000 Tbk PT Bank OCBC PT Bank OCBC NISP NISP Tbk 18.000.000.000 ( 3.000.000.000) - 15.000.000.000 Tbk PT Bank Danamon PT Bank Danamon … 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 … Bank Btpn Tbk Mata uang 5,000,000,000 5,000,000,000 Currency Bank OCBC Nisp Tbk IDR 15,000,000,000 18,000,000,000 IDR Bank OCBC

Tbk PT Bank Danamon Indonesia, Tbk 9.363.402 648.836.182 PT Bank Danamon Indonesia, Tbk PT Bank OCBC NISP, Tbk 228.846.494 96.149.309 PT Bank OCBC NISP, Tbk PT Bank Permata, 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 Sinarmas, Tbk 518 135 - PT Bank Commonwealth 440 4.735 - PT BPD Sulawesi Selatan dan Sulawesi Barat 285 284 - PT Bank OCBC NISP, Tbk 269 270 - 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

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 Cash in Banks Rupiah Rupiah PT Bank Mandiri (Persero) Tbk 520.006.696.196 689.357.044.309 PT Bank Mandiri (Persero) Tbk PT Bank CTBC Indonesia 89.100.197.992 65.650.739.512 PT Bank CTBC Indonesia PT Bank … Bukopin Tbk 80.294.953.809 - PT Bank Bukopin Tbk PT Bank OCBC NISP Tbk 28.806.435.439 48.707.850.960 PT Bank OCBC NISP Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk

Sinarmas Tbk 69.659.152 33.609.477 PT Bank Sinarmas Tbk PT Bank OCBC NISP Tbk 11.305.001 11.871.445 PT Bank OCBC NISP Tbk PT Bank CIMB Niaga Tbk 36.425.951 11.625.604 PT Bank CIMB … bank loan: PT Bank Central Asia Tbk (37.977.005.410) (41.866.876.899) PT Bank Central Asia Tbk PT OCBC NISP (6.453.535.359) (6.444.008.738) PT OCBC NISP Tbk PT Bank Sinarmas Tbk (7.466.384.738) (3.001.278.260) PT

foreign currency bank loan bank loan long-term bank loan Bank Central Asia Tbk IDR 246,666,667 24 Agustus 2024 0.095 Fixed IDR Bank Central Asia Tbk 31 December … 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

Tbk PT Bank Mandiri (Persero) Tbk (“Bank Mandiri”) 172,248,715 127,337,398 (“Bank Mandiri”) PT Bank OCBC NISP Tbk (“OCBC”) 1,931,666 1,324,093 PT Bank … 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

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

Bank Mandiri (Persero) Tbk IDR 200,000 200,000 IDR Bank Mandiri (Persero) Tbk Mata uang 200,000 200,000 Currency Bank Negara Indonesia IDR 680,556 IDR Bank Negara … Tbk Mata uang 680,556 Currency (Persero) Tbk Bank Maybank Indonesia IDR 44,444 66,667 IDR Bank Maybank Indonesia Tbk Mata uang 44,444 66,667 Currency Tbk Bank

NISP Tbk PT Bank Central Asia Tbk 2.633.512.042 12.367.898.081 PT Bank Central Asia Tbk PT Bank Index Selindo 335.202.584 223.119.126 PT Bank Index Selindo 26 PT JASA BERDIKARI LOGISTICS Tbk … PT Bank Mandiri (Persero) Tbk PT Bank CIMB Niaga Tbk 2.805.571 3.010.109 PT Bank CIMB Niaga Tbk PT Bank Permata Tbk 2.938.871 3.159.841 PT Bank Permata Tbk Total bank

PT Bank OCBC NISP 96,316,082 117,368,206 PT Bank OCBC NISP PT Bank Victoria Internatioanl Tbk 56,372,190 1,268,194 PT Bank Victoria Internatioanl … PT Bank BRI Syariah 19,912,657 20,152,657 PT Bank BRI Syariah PT Bank CIMB Niaga Tbk 8,470,000 8,820,000 PT Bank CIMB Niaga

Persero) Tbk PT Maybank Indonesia Tbk 52.382.931 63.436.874 PT Maybank Indonesia Tbk PT Bank OCBC NISP Tbk 50.321.079 67.835.609 PT Bank OCBC NISP Tbk PT Bank Danamon Indonesia Tbk … Tbk (Mandiri), (Mandiri), PT Maybank Indonesia Tbk PT Maybank Indonesia Tbk (Maybank), (Maybank), PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk (OCBC), (OCBC), PT Bank Danamon Indonesia 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 … Currency Tbk Bank Cimb Niaga Tbk IDR 336,096,917 336,096,917 148,040,068 148,040,068 IDR Bank Cimb Niaga Tbk Mata uang

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 … PT Bank UOB Buana Indonesia PT Bank Index Selindo 50,000 PT Bank Index Selindo PT Bank OCBC NISP Tbk 100,000 - PT Bank OCBC NISP Tbk

PT BPD Jawa Tengah PT Bank OCBC NISP Tbk 23.546 31.518 PT Bank OCBC NISP Tbk PT Bank CIMB Niaga Tbk 11.421 19.722 PT Bank CIMB Niaga Tbk PT Bank … PT Bank Fixed assets were used as a collateral to OCBC NISP Tbk, PT Bank Central Asia Tbk dan PT Bank OCBC NISP Tbk, PT Bank Central PT Bank

currency bank loan bank loan short-term bank loan Bank Central Asia Tbk IDR 0 2024-05-06 15396 Fixed IDR Bank Central Asia Tbk Bank Syariah Indonesia Tbk … Fixed Tbk Tbk Bank Cimb Niaga Tbk IDR 0 IDR Bank Cimb Niaga Tbk Bank OCBC Nisp Tbk IDR 0 IDR Bank OCBC Nisp Tbk Bank lokal lainnya

PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk Ac. 643800000629 1.541.953 Ac. 643800000629 PT Bank UOB Indonesia PT Bank UOB Indonesia Ac. 5179000416 2.897.650 Ac. 5179000416 sub-jumlah … PT Bank BRISyariah Tbk 4.494.065.515 4.494.065.515 PT Bank BRISyariah Tbk PT Bank Syariah Mandiri 2.347.419.488 2.347.419.488 PT Bank Syariah Mandiri PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk

hand Bank Cash in banks Pihak ketiga Third parties Rupiah Rupiah PT Bank OCBC NISP Tbk 25.133.683 1.410.997.865 PT Bank OCBC NISP Tb k PT Bank Central Asia Tbk … PT Putragaya Wahana PT Bank OCBC NISP TBK 1.045.063.305 - PT Bank OCBC NISP TBK PT Satw ika Permai Indah 1.025.491.502 - PT Satwika Permai Indah PT Sahabat Kota Wisata - 678.551.370 PT

Tbk PT Bank OCBC NISP Tbk 131.183.062 1.661.386 PT Bank OCBC NISP Tbk Dolar Amerika Serikat United States Dollar PT Bank DBS Indonesia 8.100.428.732 39.203.540 PT Bank DBS Indonesia PT … Bank Central Asia Tbk 2.473.536.958 8.821.915.857 PT Bank Central Asia Tbk PT Bank HSBC Indonesia 305.148.787 323.339.557 PT Bank HSBC Indonesia PT Bank OCBC NISP Tbk 2.221.305 2.533.792 PT Bank

Bank Banks Rupiah Rupiah Pihak Ketiga Third Parties PT Bank OCBC NISP Tbk 1.819.434 1.800.386 PT Bank OCBC NISP Tbk PT Bank Central Asia Tbk 601.513 786.458 PT Bank Central … Tbk PT Bank CIM B Niaga Tbk 128.728 129.510 PT Bank CIMB Niaga Tbk PT Bank M andiri PT Bank Mandiri (Persero) Tbk 9.885 30.471 (Persero) Tbk PT Bank Permata