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Bank CIMB Niaga Syariah Tbk PT Bank Central Asia Tbk 161,347,766 634,094,929 PT Bank Central Asia Tbk PT Bank CIMB Niaga … Bank BPRS Harta Insan Karimah 7,500,000,000 -- PT Bank BPRS Harta Insan Karimah PT Bank Victoria Syariah 5,500,000,000 -- PT Bank Victoria Syariah PT Bank BPRS

dengan PT Bank Negara Indonesia, PT Bank Negara Indonesia, PT Bank Rakyat PT Bank Rakyat Indonesia, PT Bank Panin, Indonesia, PT Bank Panin, PT Bank PT Bank Pembangunan Daerah Jawa … hereinafter referred to as PT Bank Central Asia diatasnamakan PT Bank Central Asia Tbk selaku Tbk as the Custodian Bank of RDPT. Thus, Bank Kustodian dari RDPT. Dengan demikan porsi

Bank Central Asia Tbk 1.703.110.726 1.553.579.154 PT Bank Central Asia Tbk PT Bank Mega Syariah 514.173.784 606.534.230 PT Bank Mega Syariah PT Bank OCBC NISP Tbk 461.328.769 459.363.177 PT Bank … Bank OCBC NISP Tbk PT Bank Central Asia Tbk 12.014.301.356 - 12.014.301.356 PT Bank Central Asia Tbk Total 294.701.256.167 230.154.832.847 524.856.089.014 Total Perusahaan Company PT Bank OCBC NISP Tbk PT Bank

Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 5.049.450 5.184.343 (Persero) Tbk PT Bank Central Asia Tbk 2.937.316 750.289 PT Bank Central Asia Tbk PT Bank Rakyat Indonesia … Asia Tbk 96.673 28.828 PT Bank Central Asia Tbk PT Bank IBK Indonesia Tbk 69.653 48.411 PT Bank IBK Indonesia Tbk PT Bank Permata Tbk 53.504 69.426 PT Bank Permata

bank Cash in banks Rupiah In Rupiah PT Bank OCBC NISP Tbk 21.104 92.117 PT Bank OCBC NISP Tbk PT Bank Central Asia Tbk 4.309 3.482 PT Bank Central Asia … Dollar PT Bank OCBC NISP Tbk 138 34 PT Bank OCBC NISP Tbk PT Bank Central Asia Tbk 12 13 PT Bank Central Asia Tbk PT Bank UOB Indonesia

Bank Negara Indonesia (Persero) Tbk PT Oke Bank Indonesia Tbk 504.856 563.021 PT Oke Bank Indonesia Tbk PT Bank China Construction PT Bank China Construction Bank Indonesia … bank Bank financial institutions 31/12/2022 31/12/2021 US$ US$ PT Bank Panin Tbk 86.224.657 109.408.697 PT Bank Panin Tbk PT Bank Sinarmas Tbk 49.931.831 53.579.580 PT Bank Sinarmas Tbk PT Bank

Bank Mandiri (Persero) Tbk 103,201 73,902 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 75,711 38,605 PT Bank Central Asia Tbk PT Bank Rakyat … agreement has diakhiri. been ended. h. Perjanjian Utang Bank h. Agreement of Bank Loan PT Bank Central Asia PT Bank Central Asia Berdasarkan Akta No. 39 tanggal 25 April Based

Bank ANZ Indonesia 3.307) 2.269) PT Bank ANZ Indonesia PT Bank Central Asia Tbk 1.580) 2.529) PT Bank Central Asia Tbk PT Bank Permata Tbk 1.116) -) PT Bank Permata … Standard Chartered Bank, Jakarta, PT Bank Central Asia Tbk, Chartered Bank, Jakarta, PT Bank Central Asia Tbk, PT Bank OCBC NISP Tbk (OCBC), PT Bank Mizuho PT Bank OCBC NISP

Bank Central Asia Tbk PT Bank UOB Indonesia 68.506.202 3.881.725.612 PT Bank UOB Indonesia PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 53.051.057 2.505.761.068 (Persero) Tbk Sub-jumlah … FINANCE COST 30 Jun 2023 / 30 Jun 2022 / Jun 30, 2023 Jun 30, 2022 Bunga pinjaman bank 242.058.678 558.165.266 Bank loan interest Administrasi bank 44.650.267 50.462.360 Bank administration Pajak jasa

Bank Cash in banks Rupiah Rupiah PT Bank Mandiri (Persero) Tbk 13.332.469.994 - PT Bank Mandiri (Persero) Tbk PT Bank Permata Tbk 4.674.550.578 - PT Bank Permata Tbk PT Bank Central Asia … Bank Central Asia Tbk PT Bank Central Asia Tbk Rekening Koran 6.383.260.759 - Overdraft Credit Total 276.551.257.417 286.928.641.307 Total Entitas Induk Company PT Bank Permata Tbk (Permata) PT Bank Permata

Bank Cash in banks Rupiah Rupiah PT Bank Mandiri (Persero) Tbk 13.332.469.994 - PT Bank Mandiri (Persero) Tbk PT Bank Permata Tbk 4.674.550.578 - PT Bank Permata Tbk PT Bank Central Asia … Bank Central Asia Tbk PT Bank Central Asia Tbk Rekening Koran 6.383.260.759 - Overdraft Credit Total 276.551.257.417 286.928.641.307 Total Entitas Induk Company PT Bank Permata Tbk (Permata) PT Bank Permata

Bank Mandiri (Persero) Tbk 103,201 73,902 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 75,711 38,605 PT Bank Central Asia Tbk PT Bank Rakyat … agreement has diakhiri. been ended. h. Perjanjian Utang Bank h. Agreement of Bank Loan PT Bank Central Asia PT Bank Central Asia Berdasarkan Akta No. 39 tanggal 25 April Based

Indonesian Rupiah Bank Banks Rupiah Indonesia Indonesian Rupiah PT Bank Central Asia Tbk 83.637.316.919 33.470.629.777 PT Bank Central Asia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero … Indonesia Indonesian Rupiah PT Bank Mayapada PT Bank Mayapada Internasional Tbk 55.000.000.000 50.000.000.000 Internasional Tbk PT Bank Central Asia Tbk 5.000.000.000 25.000.000.000 PT Bank Central Asia Tbk Subtotal deposito berjangka

pada Bank Indonesia dan bank-bank lain i. Current accounts with Bank Indonesia and other banks Giro pada Bank Indonesia dan bank-bank lain disajikan Current accounts with Bank Indonesia … Penempatan pada Bank Indonesia dan bank-bank lain j. Placements with Bank Indonesia and other banks Penempatan pada Bank Indonesia dan bank-bank lain Placements with Bank Indonesia and other

Bank Negara Indonesia (Persero) Tbk PT Oke Bank Indonesia Tbk 504.856 563.021 PT Oke Bank Indonesia Tbk PT Bank China Construction PT Bank China Construction Bank Indonesia … bank Bank financial institutions 31/12/2022 31/12/2021 US$ US$ PT Bank Panin Tbk 86.224.657 109.408.697 PT Bank Panin Tbk PT Bank Sinarmas Tbk 49.931.831 53.579.580 PT Bank Sinarmas Tbk PT Bank

Bank CTBC Indonesia PT Bank Central Asia Tbk 617.855.287 721.693.214 PT Bank Central Asia Tbk PT Bank UOB Buana Tbk 240.828.466 285.694.945 PT Bank … Buana Tbk Dolar Amerika Serikat United States Dollar PT Bank CTBC Indonesia 3.196.946.080 1.508.923.026 PT Bank CTBC Indonesia PT Bank Central Asia Tbk 104.869.570 110.189.048 PT Bank Central Asia

Grup dari right) for the Group’s borrowings from PT Bank Central Asia Tbk (Catatan 15). PT Bank Central Asia Tbk (Note 15). Beban langsung dari properti investasi untuk periode … BANK 15. BANK BORROWINGS 30 Juni/ 31 Desember/ June 2023 December 2022 PT Bank Central Asia Tbk 1,364,962,495 1,136,260,726 PT Bank Central Asia

Term Bank Loans - Property Industry Catatan untuk utang bank jangka panjang Notes for long-term bank loan 30 June 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

Bank Pembangunan Daerah PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk 3,593,650,518 1,184,783,586 Jawa Barat dan Banten Tbk PT Bank Central Asia … Bank Central Asia Tbk, pada PT Bank Central Asia Tbk, dimana deposito where the deposit is a guarantee for the Bank tersebut merupakan jaminan atas fasilitas Bank Guarantee facility

Bank Central Asia Tbk 367.844 628.902 PT Bank Central Asia Tbk PT Bank Negara Indonesia (Persero) Tbk 146.211 21.341 PT Bank Negara Indonesia (Persero) Tbk PT Bank Rakyat Indonesia (Persero … Bank Central Asia Tbk 9.197.467 2.325.713 PT Bank Central Asia Tbk PT Bank IBK Indonesia Tbk 922.408 52.961 PT Bank IBK Indonesia Tbk PT Bank Shinhan Indonesia

Bank Central Asia Tbk 270.032.047 751.080.577 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara (Persero) Tbk 170.319.846 139.832.741 Indonesia (Persero) Tbk PT Bank Pembangunan Jawa … Bank BTN Syariah 14.291.125 181.239.985 PT Bank BTN Syariah PT Bank BNI Syariah 8.990.000 9.080.000 PT Bank BNI Syariah PT Bank UOB Indonesia 5.687.932 30.412.723 PT Bank UOB Indonesia

Penempatan pada Bank Indonesia dan bank lain g. Placements with Bank Indonesia and other banks Penempatan pada Bank Indonesia dan bank lain terdiri Placement with Bank Indonesia and other banks … Bank Central Asia Tbk PT Bank Central Asia Tbk Bank memperoleh fasilitas pinjaman dari PT Bank Central Asia Tbk The Bank obtained a loan facility from PT Bank Central Asia

Bank Central Asia Syariah 101.000.000 68.000.000 PT Bank Central Asia Syariah PT Bank Permata Tbk. 37.500.000 69.500.000 PT Bank Permata Tbk. PT Bank Maybank lndonesia Tbk. 35.000.000 10.000.000 PT Bank … dan Entitas Anak Andahanesa and Subsidiary PT Bank Central Asia Tbk. 186.342.593 202.314.814 PT Bank Central Asia Tbk. AST AST PT Bank Central Asia Tbk. 11.163.248 32.908.122 PT Bank Central

Perubahan Estimasi Akuntansi, dan Kesalahan - Definisi Estimasi Akuntansi Amandemen tersebut memperkenalkan definisi 'estimasi akuntansi' dan mengklarifikasi perbedaan antara perubahan estimasi akuntansi dan perubahan kebijakan akuntansi dan koreksi kesalahan. Amandemen tersebut … setelah 1 Januari 2023 dan diterapkan secara retrospektif. Amandemen tersebut memperkenalkan definisi 'estimasi akuntansi' dan mengklarifikasi perbedaan antara perubahan estimasi akuntansi dan perubahan kebijakan akuntansi dan koreksi kesalahan. Amandemen tersebut

activities Penerimaan pinjaman bank 16,636,249,406 Proceeds from bank loans Pembayaran pinjaman bank ( 11,964,112,332 ) ( 5,195,237,957 ) Payments of bank loans Pembayaran utang Payments … dan bank mencakup kas dan bank yang sewaktu-waktu bisa dicairkan dan tidak dijaminkan serta Cash and cash equivalents tidak dibatasi penggunaannya. Rekening bank dan deposito berjangka yang dibatasi penggunaannya

bank Cash in banks Rupiah Rupiah PT Bank BCA Tbk 765.419 26.348 PT Bank BCA Tbk PT Bank Ina Perdana Tbk 93.409 - PT Bank Ina Perdana Tbk PT Bank Negara … Bank Negara Indonesia (Persero) Tbk PT Bank Mandiri (Persero) Tbk 2.696 11.010 PT Bank Mandiri (Persero) Tbk PT Bank Permata Tbk 2.468 77 PT Bank Permata Tbk PT Bank Muamalat

Bank Permata Syariah Tbk PT Bank Tabungan Negara (UU Syariah) 100.000 60.115 PT Bank Tabungan Negara (UU Syariah) PT Bank Central Asia Tbk 91.022 37.836 PT Bank Central Asia … Rupiah) PT Bank Mandiri (Persero) Tbk 1.768.100 1.963.402 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 1.430.556 1.654.167 PT Bank Central Asia Tbk PT Bank Pan Indonesia

Bank Central Asia Syariah 101.000.000 68.000.000 PT Bank Central Asia Syariah PT Bank Permata Tbk. 37.500.000 69.500.000 PT Bank Permata Tbk. PT Bank Maybank lndonesia Tbk. 35.000.000 10.000.000 PT Bank … dan Entitas Anak Andahanesa and Subsidiary PT Bank Central Asia Tbk. 186.342.593 202.314.814 PT Bank Central Asia Tbk. AST AST PT Bank Central Asia Tbk. 11.163.248 32.908.122 PT Bank Central

Bank Mandiri (Persero) Tbk 218.621 812.997 PT Bank Negara Indonesia (Persero) Tbk 93.348 3.669.711 PT Bank DKI 3.772 3.603 PT Bank Central Asia Tbk 2.860 2.750 PT Bank Rakyat Indonesia … Bank Mandiri (Persero) Tbk 11.337 12.545 PT Bank Central Asia Tbk 5.462 5.462 PT Bank Mayapada Internasional Tbk 884 884 Sub-total 30.774 59.969 Approval for Printing/16

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 … Nomor SBHMETD 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

Bank HSBC Indonesia 60.000 - Bank HSBC Indonesia Bank Central Asia 15.000 200.000 Bank Central Asia Bank QNB Indonesia - 150.000 Bank QNB Indonesia Bank Maybank Indonesia - 20.000 Bank Maybank Indonesia Bank … MUFG Bank, Bank Mandiri, Bank CIMB Niaga and dengan MUFG Bank, Bank Mandiri, Bank CIMB Bank Central Asia. Niaga dan Bank Central Asia. - 98 - PT. MITRA ADIPERKASA Tbk DAN ENTITAS

bank 2,817,359 1,567,168 Proceeds from bank loans Pembayaran pinjaman bank ( 2,449,703 ) ( 1,598,595 ) Payments of bank loans Pembayaran liabilitas sewa Payments of finance … Bank Loans - General Industry Catatan utang bank jangka pendek Notes for short-term bank loans 30 June 2023 31 December 2022 Utang bank jangka Utang bank jangka Utang bank jangka

Bank Banks Rupiah Rupiah Pihak ketiga Third parties PT Bank Central Asia Tbk 4.829.218.644 3.708.537.521 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 1.352.301.035 635.522.413 PT Bank Mandiri … Bank - PT Bank Central Asia Tbk (BCA) (Lanjutan) Bank Loan - PT Bank Central Asia Tbk (BCA) (Continued) Utang Bank - PT Bank Central Asia Tbk (BCA) Bank Loan - PT Bank Central

Bank Permata Syariah Tbk PT Bank Tabungan Negara (UU Syariah) 100.000 60.115 PT Bank Tabungan Negara (UU Syariah) PT Bank Central Asia Tbk 91.022 37.836 PT Bank Central Asia … Rupiah) PT Bank Mandiri (Persero) Tbk 1.768.100 1.963.402 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 1.430.556 1.654.167 PT Bank Central Asia Tbk PT Bank Pan Indonesia

Bank Permata Syariah Tbk PT Bank Tabungan Negara (UU Syariah) 100.000 60.115 PT Bank Tabungan Negara (UU Syariah) PT Bank Central Asia Tbk 91.022 37.836 PT Bank Central Asia … Rupiah) PT Bank Mandiri (Persero) Tbk 1.768.100 1.963.402 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 1.430.556 1.654.167 PT Bank Central Asia Tbk PT Bank Pan Indonesia

Bank/ Cash in Banks PT Bank Pan Indonesia Tbk 270,576,121 2,944,028,625 PT Bank Central Asia Tbk 47,177,720 260,166,342 PT Bank Mandiri … pemberitahuan be with written notification to the Bank and secara tertulis kepada Bank dan obtain approval from the Bank; memperoleh persetujuan dari Bank; 5. Mengubah anggaran dasar dengan 5. Change

UTANG BANK DAN LEMBAGA KEUANGAN 12. BANK AND NON-BANK FINANCIAL INSTITUTION BUKAN BANK (Lanjutan) LOANS (Continued) PT Bank Central Asia Tbk PT Bank Central Asia Tbk Pada tanggal … UTANG BANK DAN LEMBAGA KEUANGAN 12. BANK AND NON-BANK FINANCIAL INSTITUTION BUKAN BANK (Lanjutan) LOANS (Continued) PT Bank Central Asia Tbk (Lanjutan) PT Bank Central Asia Tbk (Continued) Fasilitas

DAN SETARA KAS 30 Juni 31 Desember 2023 2022 Kas 612.091.535 658.038.036 Bank : Pihak Ketiga Rupiah: PT Bank Central Asia Tbk 7.904.955.191 8.683.943.047 PT Bank Maybank Indonesia … Bank Central Asia Tbk 10.298.780.081 - PT Bank Rakyat Indonesia (Persero) Tbk 16.495.000 16.995.000 PT Bank OCBC NISP Tbk 5.011.693.636 5.474.868.636 PT Bank Maybank Indonesia Tbk 48.652.352.778 10.286.500.000 PT Bank Tabungan

Bank - Pihak Ketiga Cash in Banks - Third Parties Rupiah Rupiah PT Bank Central Asia Tbk 5,394,514,488 5,153,646,768 PT Bank Central Asia Tbk PT Bank … Uang Asing Foreign Currencies PT Bank Central Asia Tbk - USD 17,846,381 18,653,119 PT Bank Central Asia Tbk - USD Jumlah Bank

Bank Cash in banks Rupiah Rupiah PT Bank UOB Indonesia 18.939 3.959 PT Bank UOB Indonesia PT Bank Central Asia Tbk 35.500 3.377 PT Bank Central Asia Tbk PT Bank … pledged as jaminan atas utang bank PT Bank Central Asia Tbk (Catatan collateral for the bank loan of PT Bank Central Asia Tbk 10). (Note 10). 7. UANG MUKA

bank Bank loan PT Bank Central Asia Tbk 888.439.167.716 974.181.931.053 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 53.424.242.784 53.424.242.784 PT Bank CIMB Niaga Tbk PT Bank Victoria … Utang Bank - PT Bank Central Asia Tbk (BCA) (Lanjutan) Bank Loan - PT Bank Central Asia Tbk (BCA) (Continued) Perusahaan (Lanjutan) The Company (Continued) Sampai dengan 31 Desember 2020 dan

Bank Woori Saudara Indonesia 1906 Tbk PT Bank Central Asia Tbk 23.570.088.586 26.301.867.669 PT Bank Central Asia Tbk PT Bank Mega Tbk 14.340.228.850 15.264.649.649 PT Bank Mega Tbk EFG Bank … Bank China Construction PT Bank China Construction Bank Indonesia Tbk 194.862.891.390 167.829.375.693 Bank Indonesia Tbk PT Bank Central Asia Tbk 170.624.663.879 - PT Bank Central Asia Tbk Dolar Amerika Serikat United

Bank Mandiri (Persero) Tbk 6.639 14.552 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 1.242 2.770 PT Bank Central Asia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat … Bank Pembangunan Daerah PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk 181 208 Jawa Barat dan Banten Tbk PT Bank CIMB Niaga Syariah 128 128 PT Bank CIMB Niaga

dan meminjam kembali kepada PT Bank Mizuho borrowed again from PT Bank Mizuho Indonesia, Indonesia, PT Bank ANZ Indonesia, PT Bank BTPN PT Bank ANZ Indonesia, PT Bank BTPN … bank loans to PT Bank ANZ Indonesia, PT Bank CIMB Niaga Tbk, PT Bank BTPN Tbk dan PT Bank CIMB Niaga Tbk, PT Bank BTPN Tbk and PT Bank Mizuho

Bank Central Asia Tbk 18,464,287 23,086,307 PT Bank Central Asia Tbk PT Bank Pan Indonesia Tbk 5,341,088 9,715,988 PT Bank Pan Indonesia … Bank Shinhan Indonesia PT Bank Central Asia Tbk 22,000,000 22,000,000 PT Bank Central Asia Tbk PT Bank Mandiri (Persero

total Bank Banks Rupiah Rupiah PT Bank ICBC Indonesia 24.585.233 61.414.231 PT Bank ICBC Indonesia PT Bank Central Asia Tbk 21.184.566 6.742.838 PT Bank Central Asia Tbk PT Bank Rakyat … Bank Central Asia Tbk - 17.500.000 PT Bank Central Asia Tbk Dolar Amerika Serikat U.S. Dollar PT Bank Central Asia Tbk 75.690.153 145.997.396 PT Bank Central Asia Tbk PT Bank Permata

Short term bank loans amount in foreign currency amount in foreign currency Bank Central Asia Tbk IDR 3,662,054 45,612,826 IDR Bank Central Asia … type amount in foreign currency bank loan bank loan short-term bank loan Bank Central Asia Tbk IDR Beberapa cicilan di IDR Bank Central Asia

AGREEMENTS Perjanjian fasilitas pinjaman bank Bank loan facility agreements Grup menandatangani perjanjian fasilitas The Group entered into bank loan facility pinjaman bank dengan beberapa bank. Informasi agreements with several banks … Bank Permata PT Bank Permata Grup menandatangani perjanjian fasilitas garansi The Group signed a bank guarantee facility bank dengan PT Bank Permata Tbk pada tanggal agreement with PT Bank Permata

pinjaman bank adalah sebagai berikut: The movement in bank loans are as follows: Pinjaman bank Pinjaman bank jangka pendek/ jangka panjang/ Short-term Long-term 30/06/2023 bank loan bank loan … Rupiah, unless otherwise lain) stated) 19. PINJAMAN BANK (lanjutan) 19. BANK LOANS (continued) PT Bank Bank Mandiri (Persero) Tbk (lanjutan) PT Bank Mandiri (Persero) Tbk (lanjutan) Suku bunga tahunan untuk

Bank : Cash in Bank Rupiah: Rupiah: PT Bank Negara Indonesia (Persero) PT Bank Negara Indonesia (Persero) Tbk. Tbk. 37.314.306.363 7.749.712.905 PT Bank Central Asia Tbk. 893.777.901 536.468.108 PT Bank Central … Bank Rakyat Indonesia Tbk PT Bank KEB Hana Indonesia - 675.527 PT Bank KEB Hana Indonesia PT Bank OCBC NISP Tbk. 664.595 884.595 PT Bank OCBC NISP Tbk. Dollar Australia