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Morgan Chase State Bank of India 44,977 - State Bank of India Wachovia Bank - 158,010 Wachovia Bank Bank of New York Mellon - 72,389 Bank of New York Mellon … bank yang consortium of banks consisting of Bank of terdiri dari Bank of China (Hong Kong) Bank of China (Hong Kong) Limited, Limited, CTBC Bank Co., LTD, CITI CTBC Bank

of changes in the composition of the members of the Board of Directors and/or Board of Commissioners to the Minister of Law and Human Rights of the Republic of Indonesia … Serikat United States Dollar PT Bank Maybank Indonesia Tbk 335.613.334 305.967.135 PT Bank Maybank Indonesia Tbk Bank of China Ltd. 9.543.683 9.585.107 Bank of China Ltd. Sub-jumlah

component of the word HIGH. "hi" is also associated LDR Ratio Jun23 Gross NPL NPL Coverage with friendly, friendly, simple, and reliable characters PT BANK NEGARA INDONESIA (PERSERO) TBK. PAGE … BANK NEGARA INDONESIA (PERSERO) TBK. PAGE 13 1H2023 Macroeconomics Highlight Indonesia’s 7DRRR to remain unchanged until year end on the back of macro stability Our Modified Taylor Rule Model

Jumlah Pinjaman bank PT Bank Mandiri (Persero) Tbk 1.335.756 PT Bank Syariah Mandiri 178.854 PT Bank Central Asia Tbk 606.771 PT Bank BCA Syariah 46.353 PT Bank Tabungan Pensiunan Nasional … atau Nomor FPPOK tambahan dan pembayaran harus ditransfer ke rekening bank Perseroan (“Bank Perseroan”) sebagai berikut: Bank : PT Bank Central Asia Tbk Cabang : Kantor Cabang Utama Sudirman No. Rekening

Bank DBS Indonesia Tbk Bank of Tokyo-Mitsubishi UFJ - 1.500.000.000.000 Bank of Tokyo-Mitsubishi UFJ PT Bank Central Asia Tbk - 1.499.828.508.282 PT Bank Central Asia Tbk PT Bank Danamon Indonesia … Government of Republic of Indonesia - World Bank 420.422.084.614 558.320.435.200 World Bank Pemerintah Republik Indonesia - Government of Republic of Indonesia - Asian Infrastructure Investment Bank 484.350.864.912 620.681.665.450 Asian Infrastructure Investment Bank Jumlah

Deutsche Bank AG - - PT Bank Negara Indonesia PT Bank Negara Indonesia - (Persero) Tbk 65,843 17,269 (Persero) Tbk - PT Bank Mandiri PT Bank Mandiri - (Persero … Group has credit facilities for loans, bank cerukan, bank garansi, dan letters of credit dari overdrafts, bank guarantees and letters of credit beberapa bank dengan total fasilitas dan fasilitas from

List of counterparty [1620500] Notes to the financial statements - Trade receivable, movement of allowance for impairment of Trade receivables - General Industry Pergerakan penurunan nilai piutang Movement of allowance for usaha … period Penambahan penyisihan Addition of allowance for 5,606 5,078 penurunan nilai piutang usaha impairment of trade receivables Dihapusbukukannya cadangan Written off of movement of penurunan nilai piutang usaha

Bank PT Bank UOB 13.682.615.043 3.424.395.076 PT Bank UOB MUFG Bank Ltd 5.697.156.144 725.319.667 MUFG Bank Ltd PT Bank ANZ Indonesia 5.386.510.476 215.632.740 PT Bank ANZ Indonesia PT Bank Mizuho … Bank CIMB Niaga Tbk Bank ICBC 10.367.940 - Bank ICBC Bank of China Ltd. 9.169.316 7.708.819 Bank of China Ltd. Jumlah 1.549.777.696.164 1.379.800.967.658 Subtotal Yuan China Chinese Yuan PT Bank Mandiri

Bank KEB Hana Indonesia 57,963 56,684 PT Bank KEB Hana Indonesia PT Bank UOB Indonesia 57,064 36,897 PT Bank UOB Indonesia PT Bank of India Indonesia … Bank Mega Tbk PT Bank of India Indonesia Tbk - 1,100,000 PT Bank of India Indonesia Tbk PT Bank Jago Tbk - 1,000,000 PT Bank Jago

letters of credit a. Letters of credit facilities i. Perusahaan memperoleh fasilitas import letters of credit dari PT Bank Resona Perdania i. The Company has import letters of credit facility … export letters of credit e. Export letters of credit facility Perusahaan memperoleh fasilitas export letters of credit dari MUFG Bank, Ltd. dengan The Company has export letters of credit facility

of cash flows, Indonesia, giro pada bank-bank lain, cash and cash equivalents consist of cash, penempatan pada Bank Indonesia dan bank- current accounts with Bank Indonesia, current bank lain … of cash, Bank Indonesia, giro pada bank-bank lain, current accounts with Bank Indonesia, current penempatan pada Bank Indonesia dan bank- accounts with other banks, placements with Bank bank lain

cash Bank Rupiah Bank Rupiah PT Bank Mandiri Tbk. 181.300.256 183.260.421 PT Bank Mandiri Tbk. PT Bank Negara Indonesia Tbk. 21.545.159 17.620.021 PT Bank Negara Indonesia Tbk. PT Bank Rakyat … merupakan bank garansi dan jaminan atas Deposit guarantees are bank guarantee and guarantee on goods. Most barang. Sebagian besar bank garansi merupakan bank of the bank guarantees are bank guarantees

List of counterparty [3620500] Notes to the financial statements - Trade receivable, movement of allowance for impairment of Trade receivables - Infrastructure Industry Pergerakan penurunan nilai piutang Movement of allowance for usaha … period Penambahan penyisihan Addition of allowance for 7,116,166 penurunan nilai piutang usaha impairment of trade receivables Pengurangan mutasi penurunan Reduction of movement of nilai piutang usaha

Bank PT Bank UOB 13.682.615.043 3.424.395.076 PT Bank UOB MUFG Bank Ltd 5.697.156.144 725.319.667 MUFG Bank Ltd PT Bank ANZ Indonesia 5.386.510.476 215.632.740 PT Bank ANZ Indonesia PT Bank Mizuho … Bank CIMB Niaga Tbk Bank ICBC 10.367.940 - Bank ICBC Bank of China Ltd. 9.169.316 7.708.819 Bank of China Ltd. Jumlah 1.549.777.696.164 1.379.800.967.658 Subtotal Yuan China Chinese Yuan PT Bank Mandiri

Rupiah Rupiah PT Bank Permata Tbk 78.325.836 57.595.879 PT Bank Permata Tbk PT Bank Central Asia Tbk 16.467.287 25.795.171 PT Bank Central Asia Tbk PT Bank Negara Indonesia (Persero … UTANG BANK JANGKA PANJANG 12. LONG-TERM BANK LOANS Rincian utang bank jangka panjang Grup setelah Details of long-term bank loans of the Group net of memperhitungkan biaya transaksi

Bank Resona Perdania 3.865.236.485 1.980.778.007 Bank Resona Perdania Bank Mizuho Indonesia 3.140.400.040 7.224.288.376 Bank Mizuho Indonesia Bank C entral Asia 2.827.386.940 2.893.965.610 Bank Central Asia Yen Yen MUFG Bank … Bank, Ltd. Bank Mizuho Indonesia 60.001.183 67.234.334 Bank Mizuho Indonesia Bank BTPN 2.299.824 2.737.783 Bank BTPN Dolar Amerika Serikat U.S. Dollar MUFG Bank, Ltd. 52.499.102.036 37.753.700.914 MUFG Bank, Ltd. Bank

senilai Rp17,1 miliar dan telah menembus pasar ekspor diantaranya Amerika, Belanda, India, China, Spanyol, hak ekonomi di pedesaan, Menteri ATR/BPN menaruh adaptif.n bari Italia, Prancis, Jepang, Vietnam, dan Rusia … para pihak yang berkepentingan A. Tingkat Solvabilitas PT. Reasuransi Indonesia Utama General Insurance Corporation of India atau hal-hal lain yang perlu diselesaikan a. Aset Yang Diperkenankan

Bank Kalteng 4.703 44.620 PT Bank Kalteng PT Bank Mandiri (Persero) Tbk 76 14.784 PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia (Persero) Tbk 218 660 PT Bank Rakyat … benefit of the Bank up to demi kepentingan Bank hingga nilai yang a value deemed sufficient by the bank on dianggap mencukupi oleh bank atas nama behalf of the Debtor

allowance for impairment of inventories Saldo akhir Penyisihan Allowance for Impairment of 2,528,267 2,414,961 Penurunan Nilai Persediaan Inventories, ending balance [1632000] Disclosure of Notes … pokok penjualan dan Cost of sales and revenue 133,295,843 75,679,581 pendapatan [1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry [1691000a

Payments of bank loans Pembayaran dividen kas (266.912.280.210) (221.508.548.952) Payments of cash dividends Pembayaran liabilitas sewa (24.440.660.189) (28.982.568.091) Payments of lease liabilities Penjualan/(perolehan) Sale/(acquisition) of saham treasuri … anak/ Kegiatan usaha/ Commencement Persentase kepemilikan/ Total aset sebelum eliminasi/ Names of Domisili/ Nature of of commercial Percentage of ownership Total assets before elimination subsidiaries Domicile business activities operations

earlier of the end akhir umur manfaat aset hak-guna atau akhir of the useful life of the right-of-use asset or the masa sewa. end of the lease … of adalah beragam bentuk bank garansi, letter of bank guarantee, letter of credit, and other similar credit, serta instrumen sejenis lainnya dengan instruments up to a maximum amount of

Bank Mizuho indonesia PT Bank Mandiri (Persero) Tbk 8,753 1,061 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 24,041 63 PT Bank Central Asia … Bank Mizuho indonesia 30,350 12,017,307 PT Bank Mizuho Indonesia PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional Tbk 69,752 29,359 Nasional Tbk PT Bank

Bank Mandiri Tbk PT Bank BTPN Tbk 1.475 6.615 PT Bank BTPN Tbk PT Bank DBS Indonesia 288 1.097 PT Bank DBS Indonesia Bank lainnya (masing-masing Other banks … Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk, Singapura - 577 (Persero) Tbk, Singapore Rupee India Indian Rupee DBS Bank Limited, India 926 563 DBS Bank Limited, India HDFC Bank

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

Bank Mandiri (Persero) Tbk PT Bank DBS Indonesia 441.408.503 476.027.181 PT Bank DBS Indonesia Standard Chartered Bank 5.923.995 6.346.249 Standard Chartered Bank Jumlah bank 385.782.692.856 381.203.804.907 Total banks Deposito berjangka … Indonesia PT Bank Mandiri (Persero) Tbk 2.429.927.554 12.854.112.362 PT Bank Mandiri (Persero) Tbk Standard Chartered Bank - 2.442.620.299 Standard Chartered Bank PT Bank Central Asia - 299.249.000 PT Bank Central Asia Lain

Bank Mandiri (Persero) Tbk PT Bank DBS Indonesia 441.408.503 476.027.181 PT Bank DBS Indonesia Standard Chartered Bank 5.923.995 6.346.249 Standard Chartered Bank Jumlah bank 385.782.692.856 381.203.804.907 Total banks Deposito berjangka … Indonesia PT Bank Mandiri (Persero) Tbk 2.429.927.554 12.854.112.362 PT Bank Mandiri (Persero) Tbk Standard Chartered Bank - 2.442.620.299 Standard Chartered Bank PT Bank Central Asia - 299.249.000 PT Bank Central Asia Lain

Bank of India Indonesia Tbk 30.809.084.108 10.654.642.953 PT Bank of India Indonesia Tbk PT Bank Rakyat Indonesia Tbk 5.802.860.137 14.000.905 PT Bank Rakyat Indonesia Tbk PT Bank SBI 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 HSBC Indonesia 165 1.160 PT Bank HSBC Indonesia PT Bank OCBC NISP Tbk. 42 44 PT Bank OCBC NISP Tbk. Rupee India (INR) India Rupee (INR) PT Bank … both Bank and Non-Bank, penyelenggara jasa pembayaran lainnya baik including PT Bank Central Asia Tbk., Bank dan Non-Bank, diantaranya adalah PT Bank Mandiri (Persero) Tbk., PT Bank Central

account consists of: 30 Juni 2023/ 31 Desember 2022 June 30, 2023 December 31, 2022 Rp Rp Bank Bank PT Bank Oke Indonesia Tbk 33.813.093.169 37.783.624.427 PT Bank Oke Indonesia … Persentase Terhadap Jumlah Aset (%) / Percentage of Total Assets 30-Jun-23 31 Desember 2022 30-Jun-23 31 Desember 2022 Bank / Bank PT. Bank Neo Commerce

KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENT OF FINANCIAL POSITION LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENT OF PROFIT OR LOSS LAPORAN ARUS KAS KONSOLIDASIAN CONSOLIDATED STATEMENT OF CASH FLOWS PT ULTRAJAYA MILK … Rupiah, kecuali dinyatakan lain) (Expressed in Millions of Rupiah, unless otherwise stated) (Disajikan dalam Jutaan Rupiah, kecuali dinyatakan lain) (Expressed in Millions of Rupiah, unless otherwise stated) (Disajikan dalam Jutaan

collateral for short-term bank loans bank jangka pendek dan utang bank jangka panjang (lihat Catatan 11 dan and long-term bank loans as of December 31, 2019 (see Notes … UTANG BANK JANGKA PENDEK 11. SHORT-TERM BANK LOANS Utang bank jangka pendek per 30 Juni 2023 dan 31 Desember 2022 Short-term bank loans as of June

List of counterparty [1620500] Notes to the financial statements - Trade receivable, movement of allowance for impairment of Trade receivables - General Industry Pergerakan penurunan nilai piutang Movement of allowance for usaha … penjualan dan Cost of sales and revenue 3,511,131,335 8,827,071,643 pendapatan [1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry

Group Limited, Bank of Baroda Baroda (Singapore), Bank of China Limited (Singapore), (Singapore), Bank of China Limited (Singapore), Bank of Bank of Taiwan (Singapore), The Chugoku Bank, Ltd. Taiwan (Singapore … MUFG Bank, Ltd., The Norinchukin Bank Bank, Ltd., The Norinchukin Bank (Singapore), RHB Bank (Singapore), RHB Bank Berhad, State Bank of India (Tokyo), Berhad, State Bank of India (Tokyo), Sumitomo

persediaan/Sales of mventories. sales of waste and purchases of mventorwes Penjualan dan pembelian persediaan/Sales and purchase Of anventories Penjualan persediaaw/Sales of urentortes Penjuatan limbah/Sales af waste Pembelian persediaam/Purchases of mventortes … Pombelian persediaan/Purelkrses of mventortes Personil manajemen intif Kep managemen mdrviduals €. Kompensasi personil manajemen inti Personil dewan komisaris dan dewan direksi/ Member of board of commussianers and board of" direetors Gaji

Bank Mandiri (Persero) Tbk PT Bank Pembangunan Daerah 15.592.566 45.749.714 PT Bank Pembangunan Daerah PT Bank Syariah Indonesia 13.821.011 20.947.619 PT Bank Syariah Indonesia PT Bank Negara Indonesia PT Bank … Bank DKI 2.693.607 4.066.327 PT Bank DKI PT Bank Raya Indonesia Tbk 1.783.589 22.797.294 PT Bank Raya Indonesia Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara (Persero

Chase Bank N.A. 850.748 883.376 Agricultural Bank of China 464.768 233.513 Standard Chartered Bank 433.655 682.941 CTBC Bank Co. Ltd 404.798 - BNP Paribas S.A 291.859 374.801 Bank Of Montreal … 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 Mandiri (Persero) Tbk 395.342 463.004 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 17.777 23.435 (Persero) Tbk PT Bank Maybank Indonesia … Bank Maybank Indonesia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 11.023 2.056 (Persero) Tbk PT Bank Central Asia Tbk 2.661 2.434 PT Bank Central Asia

guna, periode Penambahan aset hak guna awal akhir Right of use assets, Right of use assets, end Addition in right of use assets beginning period period Nilai perolehan, kotor Lainnya … guna, periode Penambahan aset hak guna awal akhir Right of use assets, Right of use assets, end Addition in right of use assets beginning period period Nilai perolehan, kotor Lainnya

Bank Mizuho Indonesia, Corporation Limited, RHB Bank Berhad, Oversea-Chinese Banking Corporation Bank of China (Hong Kong) Limited, Limited, RHB Bank Berhad, Bank of Bank of China (Hong Kong) Limited … Bank Development Bank (Singapore Branch), (Cabang Singapura), Apple Bank of Apple Bank of Savings, Bank of Taiwan Savings, Bank of Taiwan (Cabang (Singapore Branch), Taishin Singapura), Taishin International Bank International

periode akhir aset hak guna Right of use Translation Right of use Addition in right of Disposals in right of Reclassifications of Revaluation of assets, beginning adjustment in right assets … periode akhir aset hak guna Right of use Translation Right of use Addition in right of Disposals in right of Reclassifications of Revaluation of assets, beginning adjustment in right assets

Bangkok Bank Pcl 713.941 1.125.385 Bangkok Bank Pcl Kasikorn Bank 516.513 602.258 Kasikorn Bank The Siam Commericial The Siam Commercial Bank Public Co. Ltd. 283.960 189.324 Bank Public Co.Ltd … Overseas Bank Ltd. 43.843.101 37.827.482 United Overseas Bank Ltd. DBS Bank, Ltd. 24.661.818 26.006.582 DBS Bank ,Ltd. Standard Chartered Bank Ltd. 21.122.575 22.713.539 Standard Chartered Bank Ltd. PT Bank OCBC

Bank Central Asia 3,663,134 115,551 Bank Rakyat Indonesia 112,133 222,571 Bank Negara Indonesia 92,806 190,762 Bank MNC 45,462 45,912 Bank … Yuan PT Bank Central Asia Tbk. 154,024 936,561 Dolar Australia Bank Mandiri - - Jumlah bank 60,444,721 43,452,513 Deposit– pihak ketiga PT Bank Mandiri (Persero

Bank Mandiri (Persero) Tbk PT Bank DBS Indonesia 441.408.503 476.027.181 PT Bank DBS Indonesia Standard Chartered Bank 5.923.995 6.346.249 Standard Chartered Bank Jumlah bank 385.782.692.856 381.203.804.907 Total banks Deposito berjangka … Indonesia PT Bank Mandiri (Persero) Tbk 2.429.927.554 12.854.112.362 PT Bank Mandiri (Persero) Tbk Standard Chartered Bank - 2.442.620.299 Standard Chartered Bank PT Bank Central Asia - 299.249.000 PT Bank Central Asia Lain

States Dollar National Bank for Foreign Economic National Bank for Foreign Economic Activities of Republic of Uzbekistan 590,335 1,030,696 Activities of Republic of Uzbekistan Yapikredi -Çorlu … foreign currencies National Bank for Foreign Economic National Bank for Foreign Economic Activities of Republic of Uzbekistan 9,036,402 1,083,199 Activities of Republic of Uzbekistan Yapikredi -Çorlu

persediaan/Sales of mventories. sales of waste and purchases of mventorwes Penjualan dan pembelian persediaan/Sales and purchase Of anventories Penjualan persediaaw/Sales of urentortes Penjuatan limbah/Sales af waste Pembelian persediaam/Purchases of mventortes … Pombelian persediaan/Purelkrses of mventortes Personil manajemen intif Kep managemen mdrviduals €. Kompensasi personil manajemen inti Personil dewan komisaris dan dewan direksi/ Member of board of commussianers and board of" direetors Gaji

Bank Mandiri (Persero) Tbk PT Bank Pembangunan Daerah 15.592.566 45.749.714 PT Bank Pembangunan Daerah PT Bank Syariah Indonesia 13.821.011 20.947.619 PT Bank Syariah Indonesia PT Bank Negara Indonesia PT Bank … Bank DKI 2.693.607 4.066.327 PT Bank DKI PT Bank Raya Indonesia Tbk 1.783.589 22.797.294 PT Bank Raya Indonesia Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara (Persero

Standard Chartered Bank, New York 87.205 64.424 Standard Chartered Bank, New York Bank of America 68.642 58.887 Bank of America Development Bank of Singapore, Development Bank of Singapore, Singapura … Bank Central Asia Tbk PT Bank DBS Indonesia 100.000 PT Bank DBS Indonesia PT Bank Commonwealth 90.000 PT Bank Commonwealth Bank of China 70.000 Bank of China PT Bank Mestika

Bank Mizuho Indonesia, Corporation Limited, RHB Bank Berhad, Oversea-Chinese Banking Corporation Bank of China (Hong Kong) Limited, Limited, RHB Bank Berhad, Bank of Bank of China (Hong Kong) Limited … Bank Development Bank (Singapore Branch), (Cabang Singapura), Apple Bank of Apple Bank of Savings, Bank of Taiwan Savings, Bank of Taiwan (Cabang (Singapore Branch), Taishin Singapura), Taishin International Bank International

tengah Bank Indonesia yang used by Group were the middle rates of digunakan Grup adalah sebagai berikut: Bank Indonesia as follows: 30 Juni 2023/ 31 Desember 2022/ June … related pihak berelasi Grup apabila memenuhi party of the Group if it meets the definition definisi pihak berelasi berdasarkan PSAK of a related party in PSAK No. 7 “Related

Bank Mandiri (Persero) Tbk 395.342 463.004 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 17.777 23.435 (Persero) Tbk PT Bank Maybank Indonesia … Bank Maybank Indonesia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 11.023 2.056 (Persero) Tbk PT Bank Central Asia Tbk 2.661 2.434 PT Bank Central Asia