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step loans - Asian Development Bank Akun ini merupakan fasilitas kredit dari Asian Development Bank (ADB) kepada Pemerintah Republik Indonesia, melalui Kementerian Keuangan Republik Indonesia, untuk disalurkan kepada bank peserta guna … Pensiun Bank Mandiri Satu (Bank Bumi Daya), 2. Dana Pensiun Bank Mandiri Dua (Bank Dagang Negara), 3. Dana Pensiun Bank Mandiri Tiga (Bank Exim) dan 4. Dana Pensiun Bank Mandiri

Bank Central Asia Tbk 87.182.836.450 231.137.870.696 PT Bank Central Asia Tbk PT Bank Resona Perdania 75.720.730 23.076.698 PT Bank Resona Perdania PT Bank UOB Indonesia 9.551.424 10.031.438 PT Bank … Utang Bank 14. Bank 13. Loan 30 Juni 2023/ 31 Desember 2022/ June 30, 2023 December 31, 2022 PT Bank Central Asia Tbk 1.732.044.030 2.771.270.409 PT Bank Central Asia

Bank Sinarmas Tbk 189.931.779 181.619.851 PT Bank Sinarmas Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 35.433.973 150.540.644 (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara … Penurunan) Neto Bank ( 53.523.024) 118.053.573 Net Increase (Decrease) in Bank Bank Awal Periode 176.758.858 58.705.285 Bank at Beginning of the Period Bank Akhir Periode 123.235.834 176.758.858 Bank at Ending

dari aktivitas Cash flows from financing pendanaan activities Pembayaran pinjaman bank ( 22,304,617 ) ( 26,212,969 ) Payments of bank loans Pembayaran pinjaman Payments of other borrowings … adanya perubahan pada elemen pengendalian tersebut. Kas dan setara kas Kas dan bank terdiri dari kas dan bank yang tidak digunakan sebagai jaminan dan tidak dibatasi Cash and cash equivalents

MUTG Bank, Lid., Jakarta PT Bank Mandiri (Persero) Tbk. PT Bank BTPN Tbk. Rekening Yen Jepang MUG Bang, Ld. Jakarta PT Bank BTPN Tbk Jumlah kas di bank ri pihak … Bank, Led., Jakarta PT Bank BTPN Tbk. Rupiah accomus" MUG Bank, Lid. Jakarta PT Bank Manda (Persero) Tok. PT Bank BTPN Tbk. JPY aecowns MUFG Bank. Lte, Jakarta PT Bank

Bank Mega Tbk PT Bank UOB Indonesia 14.841 2.321 PT Bank UOB Indonesia PT Bank Central Asia Tbk 8.165 73 PT Bank Central Asia Tbk PT Bank Pembangunan Daerah … Bank KEB Hana Indonesia PT Bank Permata Tbk 59.353 15.731 PT Bank Permata Tbk PT Bank OCBC NISP Tbk 48.834 - PT Bank OCBC NISP Tbk PT Bank Mandiri (Persero

Bank Permata Tbk 164.404.558 113.817.471 PT Bank Permata Tbk PT Bank CTBC Indonesia 17.302.180 11.801.256 PT Bank CTBC Indonesia PT Bank Mandiri (Persero) Tbk - - PT Bank Mandiri (Persero) Tbk Pinjaman … Utang bank jangka panjang Long-term bank loans Rupiah Rupiah PT Bank Central Asia Tbk 136.099.776 146.049.712 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia

Dollar UOB Bank Ltd., Singapore 150.000 - UOB Bank Ltd., Singapore National Bank of Kuwait 135.000 - National Bank of Kuwait DBS Bank Ltd, Singapura 83.000 - DBS Bank Ltd, Singapore OCBC Singapore … Bangkok PT Bank OCBC NISP Tbk - 76.000 PT Bank OCBC NISP Tbk National Bank of Kuwait - 70.000 National Bank of Kuwait PT Bank HSBC Indonesia - 70.000 PT Bank HSBC Indonesia

Bank Central Asia Tbk 34.327 42.419 PT Bank Central Asia Tbk PT Bank Mega Tbk 6.199 79.300 PT Bank Mega Tbk PT Bank UOB Indonesia 5.593 17.773 PT Bank … Bank OCBC NISP Tbk 48.835 - PT Bank OCBC NISP Tbk PT Bank Mandiri (Persero) Tbk - 252.011 PT Bank Mandiri (Persero) Tbk PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional

ekuitas Liabilities and equity Liabilitas Liabilities Liabilitas jangka pendek Current liabilities Utang bank jangka Short term bank loans 5,714,000 5,870,000 pendek Utang usaha Trade payables Utang … activities Penerimaan pinjaman bank 1,794,000 1,385,000 Proceeds from bank loans Pembayaran pinjaman bank ( 2,010,652 ) ( 1,563,664 ) Payments of bank loans Pembayaran liabilitas sewa

Bank Central Asia Tbk 87.182.836.450 231.137.870.696 PT Bank Central Asia Tbk PT Bank Resona Perdania 75.720.730 23.076.698 PT Bank Resona Perdania PT Bank UOB Indonesia 9.551.424 10.031.438 PT Bank … Utang Bank 14. Bank 13. Loan 30 Juni 2023/ 31 Desember 2022/ June 30, 2023 December 31, 2022 PT Bank Central Asia Tbk 1.732.044.030 2.771.270.409 PT Bank Central Asia

Investment Facility (“CGIF”), sebuah dana trust fund of the Asian Development Bank, subject to amanat dari Asian Development Bank, sesuai dengan the terms of the CGIF Guarantee. syarat dalam Jaminan … Asian Fund of the Asian Development Bank as Guarantor, Development Bank sebagai Penjamin, DB Trustees DB Trustees (Hong Kong) Limited as Trustee, (Hong Kong) Limited sebagai Wali Amanat, Deutsche Bank

Investment Facility (“CGIF”), sebuah dana trust fund of the Asian Development Bank, subject to amanat dari Asian Development Bank, sesuai dengan the terms of the CGIF Guarantee. syarat dalam Jaminan … Asian Fund of the Asian Development Bank as Guarantor, Development Bank sebagai Penjamin, DB Trustees DB Trustees (Hong Kong) Limited as Trustee, (Hong Kong) Limited sebagai Wali Amanat, Deutsche Bank

hand Bank Cash in banks Rupiah Rupiah PT Bank Central Asia Tbk 6.450.578.392 1.600.000 PT Bank Central Asia Tbk PT Bank KEB Hana Indonesia 499.498.307 12.089.198 PT Bank KEB Hana … Bank KEB Hana Indonesia 135.895.862 346.516.059 PT Bank KEB Hana Indonesia PT Bank Maybank Indonesia Tbk 16.079.284 15.441.066 PT Bank Maybank Indonesia Tbk Dolar Singapura Singapore Dollar PT Bank Maybank

Dollar UOB Bank Ltd., Singapore 150.000 - UOB Bank Ltd., Singapore National Bank of Kuwait 135.000 - National Bank of Kuwait DBS Bank Ltd, Singapura 83.000 - DBS Bank Ltd, Singapore OCBC Singapore … Bangkok PT Bank OCBC NISP Tbk - 76.000 PT Bank OCBC NISP Tbk National Bank of Kuwait - 70.000 National Bank of Kuwait PT Bank HSBC Indonesia - 70.000 PT Bank HSBC Indonesia

Bank Central Asia Tbk 34.327 42.419 PT Bank Central Asia Tbk PT Bank Mega Tbk 6.199 79.300 PT Bank Mega Tbk PT Bank UOB Indonesia 5.593 17.773 PT Bank … Bank OCBC NISP Tbk 48.835 - PT Bank OCBC NISP Tbk PT Bank Mandiri (Persero) Tbk - 252.011 PT Bank Mandiri (Persero) Tbk PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional

fund of the Facility (“CGIF”), sebuah dana amanat dari Asian Asian Development Bank, subject to the terms of Development Bank, sesuai dengan syarat dalam the CGIF Guarantee. Jaminan CGIF … Asian Fund of the Asian Development Bank as Guarantor, Development Bank sebagai Penjamin, DB Trustees DB Trustees (Hong Kong) Limited as Trustee, (Hong Kong) Limited sebagai Wali Amanat, Deutsche Bank

Saudi British Bank 370.528 166.213 The Saudi British Bank National Commercial Bank 239.616 302.111 National Commercial Bank Commercial International Bank of Egypt 161.044 154.398 Commercial International Bank of Egypt … Bank OCBC NISP Tbk (OCBC) PT Bank KEB Hana Indonesia PT Bank KEB Hana Indonesia (Hana Bank) 307.000 307.000 (Hana Bank) PT Bank Tabungan Pensiun Nasional Tbk PT Bank Tabungan

Bank DBS Ltd. Singapore Branch PT Bank DBS Indonesia 89.798 197.408 PT Bank DBS Indonesia PT Bank UOB Indonesia 32.205 - PT Bank UOB Indonesia PT Bank OCBC NISP … Bank Ltd., Singapore 150.000 - UOB Bank Ltd., Singapore National Bank of Kuwait 135.000 70.000 National Bank of Kuwait DBS Bank Ltd, Singapura 83.000 - DBS Bank Ltd, Singapura PT Bank OCBC

Bank Mega Tbk (Mega) PT Bank Central Asia Tbk (BCA) 851.318 729.129 PT Bank Central Asia Tbk (BCA) PT Bank Bukopin Tbk (BBU) 680.082 70.321 PT Bank Bukopin … Bank of Egypt 161.044 154.398 Commercial International Bank of Egypt Egyptian Gulf Bank 63.547 84.087 Egyptian Gulf Bank National Bank of Kuwait 48.477 - National Bank of Kuwait PT Bank Maybank

Bank Mega Tbk PT Bank UOB Indonesia 14.841 2.321 PT Bank UOB Indonesia PT Bank Central Asia Tbk 8.165 73 PT Bank Central Asia Tbk PT Bank Pembangunan Daerah … Bank KEB Hana Indonesia PT Bank Permata Tbk 59.353 15.731 PT Bank Permata Tbk PT Bank OCBC NISP Tbk 48.834 - PT Bank OCBC NISP Tbk PT Bank Mandiri (Persero

balances. e. Penempatan pada Bank Indonesia dan e. Placements with Bank Indonesia and other bank lain banks Penempatan pada Bank Indonesia dan bank Placements with Bank Indonesia and other lain … Bank Mandiri (Persero) Tbk (“Bank PT Bank Mandiri (Persero) Tbk (“Bank Mandiri”) Mandiri”) Pada tanggal 22 April 2016, Bank dengan Bank On 22 April 2016, the Bank and Bank Mandiri

Perjanjian Pinjaman. Asian Development Bank Asian Development Bank Perusahaan memperoleh fasilitas pinjaman diterima The Company obtained loan facility from Asian dari Asian Development Bank dengan jumlah Development Bank amounting … continued) Asian Development Bank (lanjutan) Asian Development Bank (continued) Pada tanggal 19 April 2023, Perusahaan dan Asian As on April 19, 2023, the Company and Asian Development Bank setuju untuk

Bank Central Asia Tbk 806.456.283 680.548.887 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 246.763.093 4.651.277.844 PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat … Bank agunan Bank Mandiri kepada perusahaan asuransi Mandiri’s collateral to Bank Mandiri’s partner rekanan Bank Mandiri dengan syarat Banker’s Clause insurance companies on the condition that Bank

hand Bank Cash in banks Rupiah Rupiah PT Bank Central Asia Tbk 5.155.107.136 6.450.578.392 PT Bank Central Asia Tbk PT Bank KEB Hana Indonesia 169.372.975 499.498.307 PT Bank KEB Hana … Bank KEB Hana Indonesia 92.106.600 135.895.862 PT Bank KEB Hana Indonesia PT Bank Maybank Indonesia Tbk 14.507.100 16.079.284 PT Bank Maybank Indonesia Tbk Dolar Singapura Singapore Dollar PT Bank Maybank

Bank Nationalnobu Tbk Bank Citibank Indonesia 149.985 - Bank Citibank Indonesia Bank SBI Indonesia 149.474 149.696 Bank SBI Indonesia PT Bank IBK Indonesia Tbk 139.821 171.495 PT Bank IBK Indonesia … Syariah Bank Citibank Indonesia 150.000 - 150.000 Bank Citibank Indonesia Bank SBI Indonesia 150.000 - 150.000 Bank SBI Indonesia PT Bank Nationalnobu Tbk 150.000 - 150.000 PT Bank Nationalnobu Tbk PT Bank Victoria

Bank Nationalnobu Tbk Bank Citibank Indonesia 149.985 - Bank Citibank Indonesia Bank SBI Indonesia 149.474 149.696 Bank SBI Indonesia PT Bank IBK Indonesia Tbk 139.821 171.495 PT Bank IBK Indonesia … Syariah Bank Citibank Indonesia 150.000 - 150.000 Bank Citibank Indonesia Bank SBI Indonesia 150.000 - 150.000 Bank SBI Indonesia PT Bank Nationalnobu Tbk 150.000 - 150.000 PT Bank Nationalnobu Tbk PT Bank Victoria

UTANG BANK 18. BANK LOANS 30 Juni/ 31 Desember/ June 30, December 31, 2023 2022 Bank Sinarmas 400.000 400.000 Bank Sinarmas Bank Mayapada 325.000 300.000 Bank Mayapada Bank … Bank BJB Bank MNC Internasional 123.400 111.300 Bank MNC Internasional Bank C entral Asia 9.924 9.964 Bank Central Asia Jumlah 1.008.136 971.156 Total Bank Sinarmas Bank Sinarmas Pada tanggal

Bank BJB Bank MNC International 148.400 111.300 Bank MNC International Bank Jtrust Indonesia 15.357 - Bank Jtrust Indonesia Bank Central Asia 9.924 9.961 Bank Central Asia Bank Oke Indonesia 5.381 - Bank … December 31, 2023 2022 China Development Bank 992.314 1.043.591 China Development Bank Deutshe Bank 882.451 1.034.427 Deutshe Bank Bank Mayapada 443.810 446.803 Bank Mayapada Marymount Road Limited 360.624 377.544 Marymount

bank Bank loans Bank Mayapada 1.647.092 1.622.101 Bank Mayapada Bank Sinarmas 400.000 400.000 Bank Sinarmas Bank BJB 162.892 162.892 Bank BJB Bank Jtrust Indonesia 15.357 - Bank Jtrust Indonesia Bank Central … China Development Bank 992.314 1.043.591 China Development Bank Deutsche Bank 882.451 1.034.427 Deutsche Bank Bank Mayapada Internasional 698.708 710.738 Bank Mayapada Internasional Bank JTrust Indonesia 459.326 429.279 Bank JTrust Indonesia

Indonesia Standard Chartered Bank, Indonesia 4.544 22.575 Standard Chartered Bank, Indonesia PT Bank UOB Indonesia 1.554 1.338 PT Bank UOB Indonesia PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero … Stated) 17. UTANG BANK (lanjutan) 17. BANK LOANS (continued) Utang bank jangka pendek (lanjutan) Short-term bank loans (continued) PT Bank Permata Tbk (“Permata”) PT Bank Permata Tbk (“Permata”) Berdasarkan

Bank Nationalnobu Tbk Bank Citibank Indonesia 149.985 - Bank Citibank Indonesia Bank SBI Indonesia 149.474 149.696 Bank SBI Indonesia PT Bank IBK Indonesia Tbk 139.821 171.495 PT Bank IBK Indonesia … Syariah Bank Citibank Indonesia 150.000 - 150.000 Bank Citibank Indonesia Bank SBI Indonesia 150.000 - 150.000 Bank SBI Indonesia PT Bank Nationalnobu Tbk 150.000 - 150.000 PT Bank Nationalnobu Tbk PT Bank Victoria

Bank BJB Bank MNC International 148.400 111.300 Bank MNC International Bank Jtrust Indonesia 15.357 - Bank Jtrust Indonesia Bank Central Asia 9.924 9.961 Bank Central Asia Bank Oke Indonesia 5.381 - Bank … December 31, 2023 2022 China Development Bank 992.314 1.043.591 China Development Bank Deutshe Bank 882.451 1.034.427 Deutshe Bank Bank Mayapada 443.810 446.803 Bank Mayapada Marymount Road Limited 360.624 377.544 Marymount

UTANG BANK 18. BANK LOANS 30 Juni/ 31 Desember/ June 30, December 31, 2023 2022 Bank Sinarmas 400.000 400.000 Bank Sinarmas Bank Mayapada 325.000 300.000 Bank Mayapada Bank … Bank BJB Bank MNC Internasional 123.400 111.300 Bank MNC Internasional Bank C entral Asia 9.924 9.964 Bank Central Asia Jumlah 1.008.136 971.156 Total Bank Sinarmas Bank Sinarmas Pada tanggal

Bank Mega Tbk (Mega) PT Bank Central Asia Tbk (BCA) 851.318 729.129 PT Bank Central Asia Tbk (BCA) PT Bank Bukopin Tbk (BBU) 680.082 70.321 PT Bank Bukopin … Bank of Egypt 161.044 154.398 Commercial International Bank of Egypt Egyptian Gulf Bank 63.547 84.087 Egyptian Gulf Bank National Bank of Kuwait 48.477 - National Bank of Kuwait PT Bank Maybank

Investment Facility (“CGIF”), sebuah dana trust fund of the Asian Development Bank, subject to amanat dari Asian Development Bank, sesuai dengan the terms of the CGIF Guarantee. syarat dalam Jaminan … Asian Fund of the Asian Development Bank as Guarantor, Development Bank sebagai Penjamin, DB Trustees DB Trustees (Hong Kong) Limited as Trustee, (Hong Kong) Limited sebagai Wali Amanat, Deutsche Bank

dapat dibatalkan oleh Credit Guarantee and Investment Facility (?CGIF?), sebuah dana amanat dari Asian Development Bank, sesuai dengan syarat dalam Jaminan CGIF. DB Trustees (Hong Kong) Limited bertindak sebagai wali … Indemnity Agreement, dengan Credit Guarantee and Investment Facility, a Trust Fund of the Asian Development Bank sebagai Penjamin, DB Trustees (Hong Kong) Limited sebagai Wali Amanat, Deutsche Bank AG, Cabang

Saudi British Bank 370.528 166.213 The Saudi British Bank National Commercial Bank 239.616 302.111 National Commercial Bank Commercial International Bank of Egypt 161.044 154.398 Commercial International Bank of Egypt … Bank OCBC NISP Tbk (OCBC) PT Bank KEB Hana Indonesia PT Bank KEB Hana Indonesia (Hana Bank) 307.000 307.000 (Hana Bank) PT Bank Tabungan Pensiun Nasional Tbk PT Bank Tabungan

fund of the Facility (“CGIF”), sebuah dana amanat dari Asian Asian Development Bank, subject to the terms of Development Bank, sesuai dengan syarat dalam the CGIF Guarantee. Jaminan CGIF … Asian Fund of the Asian Development Bank as Guarantor, Development Bank sebagai Penjamin, DB Trustees DB Trustees (Hong Kong) Limited as Trustee, (Hong Kong) Limited sebagai Wali Amanat, Deutsche Bank

dapat dibatalkan oleh Credit Guarantee and Investment Facility (?CGIF?), sebuah dana amanat dari Asian Development Bank, sesuai dengan syarat dalam Jaminan CGIF. DB Trustees (Hong Kong) Limited bertindak sebagai wali … Indemnity Agreement, dengan Credit Guarantee and Investment Facility, a Trust Fund of the Asian Development Bank sebagai Penjamin, DB Trustees (Hong Kong) Limited sebagai Wali Amanat, Deutsche Bank AG, Cabang

Bank DBS Ltd. Singapore Branch PT Bank DBS Indonesia 89.798 197.408 PT Bank DBS Indonesia PT Bank UOB Indonesia 32.205 - PT Bank UOB Indonesia PT Bank OCBC NISP … Bank Ltd., Singapore 150.000 - UOB Bank Ltd., Singapore National Bank of Kuwait 135.000 70.000 National Bank of Kuwait DBS Bank Ltd, Singapura 83.000 - DBS Bank Ltd, Singapura PT Bank OCBC

bank Bank loans Bank Mayapada 1.647.092 1.622.101 Bank Mayapada Bank Sinarmas 400.000 400.000 Bank Sinarmas Bank BJB 162.892 162.892 Bank BJB Bank Jtrust Indonesia 15.357 - Bank Jtrust Indonesia Bank Central … China Development Bank 992.314 1.043.591 China Development Bank Deutsche Bank 882.451 1.034.427 Deutsche Bank Bank Mayapada Internasional 698.708 710.738 Bank Mayapada Internasional Bank JTrust Indonesia 459.326 429.279 Bank JTrust Indonesia

balances. e. Penempatan pada Bank Indonesia dan e. Placements with Bank Indonesia and other bank lain banks Penempatan pada Bank Indonesia dan bank Placements with Bank Indonesia and other lain … Bank Mandiri (Persero) Tbk (“Bank PT Bank Mandiri (Persero) Tbk (“Bank Mandiri”) Mandiri”) Pada tanggal 22 April 2016, Bank dengan Bank On 22 April 2016, the Bank and Bank Mandiri

hand Bank Cash in banks Rupiah Rupiah PT Bank Central Asia Tbk 5.155.107.136 6.450.578.392 PT Bank Central Asia Tbk PT Bank KEB Hana Indonesia 169.372.975 499.498.307 PT Bank KEB Hana … Bank KEB Hana Indonesia 92.106.600 135.895.862 PT Bank KEB Hana Indonesia PT Bank Maybank Indonesia Tbk 14.507.100 16.079.284 PT Bank Maybank Indonesia Tbk Dolar Singapura Singapore Dollar PT Bank Maybank

payable. pajak. Utang bank jangka pendek Short-term bank loans Utang bank jangka pendek tahun yang berakhir 31 Maret Short-term bank loans in the year ended 31 March … Konsultan Jangka Pendek Dec 19, 2016 – Feb 28, 2017Asian Development Bank Asian Development Bank (ADB). (ADB) Short Term Consultant. Juni - Desember 2016, Agustus -Desember 2017, June – December 2016, August -December

hand Bank Cash in banks Rupiah Rupiah PT Bank Central Asia Tbk 5.155.107.136 6.450.578.392 PT Bank Central Asia Tbk PT Bank KEB Hana Indonesia 169.372.975 499.498.307 PT Bank KEB Hana … Bank KEB Hana Indonesia 92.106.600 135.895.862 PT Bank KEB Hana Indonesia PT Bank Maybank Indonesia Tbk 14.507.100 16.079.284 PT Bank Maybank Indonesia Tbk Dolar Singapura Singapore Dollar PT Bank Maybank

Investment Facility (“CGIF”), sebuah dana trust fund of the Asian Development Bank, subject to amanat dari Asian Development Bank, sesuai dengan the terms of the CGIF Guarantee. syarat dalam Jaminan … Asian Fund of the Asian Development Bank as Guarantor, Development Bank sebagai Penjamin, DB Trustees DB Trustees (Hong Kong) Limited as Trustee, (Hong Kong) Limited sebagai Wali Amanat, Deutsche Bank

fund of the Facility (“CGIF”), sebuah dana amanat dari Asian Asian Development Bank, subject to the terms of Development Bank, sesuai dengan syarat dalam the CGIF Guarantee. Jaminan CGIF … Asian Fund of the Asian Development Bank as Guarantor, Development Bank sebagai Penjamin, DB Trustees DB Trustees (Hong Kong) Limited as Trustee, (Hong Kong) Limited sebagai Wali Amanat, Deutsche Bank

Investment Facility (“CGIF”), sebuah dana trust fund of the Asian Development Bank, subject to amanat dari Asian Development Bank, sesuai dengan the terms of the CGIF Guarantee. syarat dalam Jaminan … Asian Fund of the Asian Development Bank as Guarantor, Development Bank sebagai Penjamin, DB Trustees DB Trustees (Hong Kong) Limited as Trustee, (Hong Kong) Limited sebagai Wali Amanat, Deutsche Bank

dapat dibatalkan oleh Credit Guarantee and Investment Facility (?CGIF?), sebuah dana amanat dari Asian Development Bank, sesuai dengan syarat dalam Jaminan CGIF. DB Trustees (Hong Kong) Limited bertindak sebagai wali … Indemnity Agreement, dengan Credit Guarantee and Investment Facility, a Trust Fund of the Asian Development Bank sebagai Penjamin, DB Trustees (Hong Kong) Limited sebagai Wali Amanat, Deutsche Bank AG, Cabang