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finance 2023 State Budget. Below are terms and conditions of the SBSN: Sovereign Sharia Securities Series Terms & SPN-S Conditions 17012024 PBS036 PBS003 PBS037 PBS034 PBS033 (new (reopening) (reopening) (reopening … Bank Permata, Tbk, PT. Bank Panin, Tbk, PT. Bank HSBC Indonesia, PT. Bank OCBC NISP, Tbk, Standard Chartered Bank, PT. Bank CIMB Niaga, Tbk, PT. Bank Maybank Indonesia, Tbk, Citibank

Right Issue TPIA 15.493.108.400. 5 % Singapore, BNP 1-3 bulan pihak Tiga 000 Singapore, OCBC Bank Singapore, NBK Singapore, Deutsche Bank Singapore) 15.493.108.400. 4,25 % Surat Berharga 1-12 bulan … Allocation of Remaining Fund Type of public Name / Code of List of allocation offering Securities Remaining Fund Interest/Yield Relationship with Allocation Retention Period (in Currency) Rate the company Deposito Berjangka

Bank Mayapada 2.805.000 3.960.000 Internasional Tbk Internasional Tbk PT Bank OCBC NISP Tbk - 150.001.212 PT Bank OCBC NISP Tbk 5.872.774.442 9.111.161.604 Dollar Amerika Serikat: US Dollar: PT Bank Central Asia … Bank Nationalnobu Tbk 7.865.815 - PT Bank Nationalnobu Tbk PT Bank OCBC NISP Tbk - 5.225.595 PT Bank OCBC NISP Tbk 967.170.667 892.217.623 Deposito berjangka: Time Deposit: PT Bank KB Bukopin

Bank Mayapada 2.805.000 3.960.000 Internasional Tbk Internasional Tbk PT Bank OCBC NISP Tbk - 150.001.212 PT Bank OCBC NISP Tbk 5.872.774.442 9.111.161.604 Dollar Amerika Serikat: US Dollar: PT Bank Central Asia … Bank Nationalnobu Tbk 7.865.815 - PT Bank Nationalnobu Tbk PT Bank OCBC NISP Tbk - 5.225.595 PT Bank OCBC NISP Tbk 967.170.667 892.217.623 Deposito berjangka: Time Deposit: PT Bank KB Bukopin

Lt.35 I 300,038,400 36.00 Jl, S. Parman Kav. 28 Jakarta Barat 3 Ocbc Securities Pte Ltd - Client A/C 18 Church Street #01-00 OCBC

Jeruk Jakarta Barat OCBC 18 Church 67.500.000 8,1% 67.500.000 8,1% Securities Pte. Street #01-00 OCBC Center, South Singapore - Singapore 049479 Persen Jumlah Persen Jumlah Saham Saham Nama … Barat OCBC 18 Church 67,500,000 8.1% 67,500,000 8.1% Securities Pte. Street #01-00 OCBC Center, South Singapore - Singapore 049479 Number of Percent of Number of Percent

offering Securities Remaining Fund Interest/Yield Relationship with Allocation Retention Period (in Currency) Rate the company IPO Saham LAJU Saldo rekening 45,828,594 1.75 % - pihak Tiga giro OCBC NISP Deposito … OCBC 38,000,000,000 2.75 % 1 bulan pihak Tiga NISP Details of Public Offering Plan Type of public Name / Code of Listing date List of plans offering Securities

Saham TRON Tbk 5.016.317.952 4 % PT Bank DKI Bulanan pihak Tiga PT Bank OCBC 29.003.720.493 3,5 % Bulanan pihak Tiga NISP Tbk Rincian Rencana Penawaran Umum Jenis Kode Nama Penawaran … OCBC 29,003,720,493 3.5 % Bulanan pihak Tiga NISP Tbk Details of Public Offering Plan Type of public Name / Code of Listing date List of plans offering Securities

securities listing, corporate actions, pencatatan efek, corporate action, perubahan changes in the number of securities, names of stock jumlah efek, nama bursa di mana efek lainnya exchanges where other securities … Indone- • Website of PT Indone- • Website of PT Indone- sian Central Securities sian Central Securities sian Central Securities Depository Depository Depository • IDX website; And • IDX website; And • IDX website

Standard Chartered Securities Indonesia (2010-2016), Senior Vice President di PT Barclays Capital Securities Indonesia (2008-2010), Senior Vice President di PT UBS Securities Indonesia (2007-2008), Managing Director … definisi Afiliasi dalam UUPM. PT DBS Vickers Securities Indonesia dan PT Indo Premier Securities selaku Penjamin Pelaksana Emisi Obligasi serta PT Daewoo Securities Indonesia selaku Penjamin Emisi Obligasi dalam rangka

Standard Chartered Securities Indonesia (2010-2016), Senior Vice President di PT Barclays Capital Securities Indonesia (2008-2010), Senior Vice President di PT UBS Securities Indonesia (2007-2008), Managing Director … definisi Afiliasi dalam UUPM. PT DBS Vickers Securities Indonesia dan PT Indo Premier Securities selaku Penjamin Pelaksana Emisi Obligasi serta PT Daewoo Securities Indonesia selaku Penjamin Emisi Obligasi dalam rangka

Penyimpanan IPO Saham MPRO uang) Perusahaan Giro di Bank 1.812.894.834 1,5 % - pihak Tiga OCBC NISP Rincian Rencana Penawaran Umum Jenis Kode Nama Penawaran Tanggal Efektif Rencana List Efek Umum … pihak Tiga OCBC NISP Details of Public Offering Plan Type of public Name / Code of Listing date List of plans offering Securities Net Realization Amount (in Description Percentage (in Currency

Bank OCBC NISP PT Bank OCBC NISP Tbk in accordance with the offer Tbk sesuai dengan surat penawaran dari PT Bank letter from PT Bank OCBC NISP Tbk with details … OCBC NISP Tbk in PT Bank OCBC NISP Tbk sesuai dengan surat accordance with the offer letter from penawaran dari PT Bank OCBC NISP Tbk dengan PT Bank OCBC NISP

Central Asia Tbk 6.381 - PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk 38.822 - PT Bank OCBC NISP Tbk Standard Chartered Bank - - Standard Chartered Bank PT Bank Maybank Indonesia … Bank CIMB Niaga Tbk 943.389.386 942.436.657 PT Bank CIMB Niaga Tbk PT OCBC NISP 1.502.449.740 - PT OCBC NISP Bank Daerah 194.393.678 188.566.773 Bank Daerah Bank DKI 194.067.248 188.479.030 Bank

Indonesia Type of entity Jurisdiction Jenis efek yang dicatatkan Obligasi / Bond Type of listed securities Jenis papan perdagangan tempat Type of board on which the entity is entitas tercatat listed … Bank Tabungan Negara (Persero) Tbk Mata uang 10,357,030 Currency (Persero) Tbk Bank OCBC Nisp Tbk IDR 2,255,302 IDR Bank OCBC Nisp Tbk Mata uang

Central Asia Tbk 6.381 - PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk 38.822 - PT Bank OCBC NISP Tbk Standard Chartered Bank - - Standard Chartered Bank PT Bank Maybank Indonesia … Bank CIMB Niaga Tbk 943.389.386 942.436.657 PT Bank CIMB Niaga Tbk PT OCBC NISP 1.502.449.740 - PT OCBC NISP Bank Daerah 194.393.678 188.566.773 Bank Daerah Bank DKI 194.067.248 188.479.030 Bank

Indonesia Type of entity Jurisdiction Jenis efek yang dicatatkan Obligasi / Bond Type of listed securities Jenis papan perdagangan tempat Type of board on which the entity is entitas tercatat listed … Bank Tabungan Negara (Persero) Tbk Mata uang 10,357,030 Currency (Persero) Tbk Bank OCBC Nisp Tbk IDR 2,255,302 IDR Bank OCBC Nisp Tbk Mata uang

Institutions (conventional and/or Sharia), Non-Bank Financial Institutions, and the Public (through Securities other than Equity Securities, namely Bonds and/or Sukuk through Public Offerings or without Public Offerings ) with Government … year. securities, year of other securities issuance, interest/return rate of other securities and maturity date; 2. Nilai penawaran efek lainnya; / Issuance value of other securities; 3. Nama bursa dimana efek

banks Obligasi subordinasi N/A Subordinated bonds Efek-efek yang dibeli dengan janji dibeli N/A Securities purchased under resell kembali agreements Saham treasuri Apabila modal saham entitas dibeli kembali, maka imbalan … secara signifikan atas piutang usaha dari pihak ketiga.Piutang entitas anaknya dijaminkan kepada PT Bank OCBC NISP Tbk sebesar Rp 100.000.000.000 (Catatan 19).Akun ini seluruhnya merupakan tagihan atas pekerjaan kontrak

Persero) Tbk 5.300.000 5.300.000 PT Bank Mandiri (Persero) Tbk PT Bank OCBC NISP Tbk 5.000.000 5.000.000 PT Bank OCBC NISP Tbk PT Bank Permata Tbk 5.000.000 5.000.000 PT Bank Permata … untuk dijual Available for sale - Efek-efek 349.896 349.896 - - Marketable securities - Diperdagangkan Trading - Efek-efek 103.675.649 106.279 103.569.370 - Marketable securities 31 Desember/ December 31, 2022 Nilai wajar/Fair value Nilai tercatat

Bank Central Asia Tbk PT Bank OCBC NISP Tbk 950,753 950,753 PT Bank OCBC NISP Tbk EURO EURO PT Bank Central Asia … Bank BNI Tbk PT Bank OCBC NISP Tbk 317,843 PT Bank OCBC NISP Tbk Jumlah kas dan bank 7,205,213,944 9,015,729,655 Toal Cash

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 is Pengembangan / Development entitas … Bank Mandiri (Persero) Tbk Mata uang 1,221,729 Currency Bank OCBC Nisp Tbk IDR 1,299,341 1,299,341 IDR Bank OCBC Nisp Tbk Mata uang

Bank Central Asia Tbk PT Bank OCBC NISP Tbk - 1.500.000.000 PT Bank OCBC NISP Tbk PT Bank Mandiri (Pesero) Tbk - 4.500.000.000 PT Bank Mandiri (Pesero) Tbk 13.000.000.000 19.750.000.000 Jumlah … investment such as time deposits dengan investasi Perusahaan seperti deposito dan efek and debt securities. To manage these risks, the Company diversifies its utang. Untuk mengelola risiko-risiko ini, Perusahaan

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 is Utama / Main entitas … Total bank loans, gross Total bank loans, gross foreign currency foreign currency Bank OCBC Nisp Tbk USD 30,000,000 450,780 34,000,000 534,854 USD Bank OCBC

Bank Central Asia Tbk PT Bank OCBC NISP Tbk - 1.500.000.000 PT Bank OCBC NISP Tbk PT Bank Mandiri (Pesero) Tbk - 4.500.000.000 PT Bank Mandiri (Pesero) Tbk 13.000.000.000 19.750.000.000 Jumlah … investment such as time deposits dengan investasi Perusahaan seperti deposito dan efek and debt securities. To manage these risks, the Company diversifies its utang. Untuk mengelola risiko-risiko ini, Perusahaan

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 is Pengembangan / Development entitas … Bank Pan Indonesia Tbk Mata uang 15,812,378,786 Currency Bank OCBC Nisp

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 is Akselerasi / Acceleration entitas … Mata uang 2,500,000,000 2,499,954,177 Currency (Persero) Tbk Bank OCBC Nisp

Cash on hand Bank Cash in Banks Rupiah Rupiah PT Bank OCBC NISP Tbk 282.693.256 660.555.328 PT Bank OCBC NISP Tbk PT Bank Central Asia Tbk 2.453.450.033 125.490.448 PT Bank … Asia Tbk 39.684.417 244.749.505 PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk 163.783 171.468 PT Bank OCBC NISP Tbk Sub - Jumlah 3.561.830.029 1.708.248.688 Sub - total Deposito Berjangka Time

Hasil Penyimpanan uang) Perusahaan Rekening Giro IPO Saham ADMR 57.760.527 0,1 % PT Bank OCBC Giro reguler pihak Tiga NISP Tbk Deposito PT 350.800.000.00 4,5 % Bank ICBC … allocation offering Securities Remaining Fund Interest/Yield Relationship with Allocation Retention Period (in Currency) Rate the company Rekening Giro IPO Saham ADMR 57,760,527 0.1 % PT Bank OCBC Giro reguler

Bank CIMB Niaga Tbk PT Bank OCBC NISP Tbk 3,603,858,118 2,537,197,837 PT Bank OCBC NISP Tbk Sub-total … Rupiah, unless otherwise stated) 5. PORTOFOLIO EFEK 5. SECURITIES PORTFOLIO 30 Juni / June 30 31 Desember / December 31 2023 2022 Saham Securities Pihak berelasi (Catatan 19c) Related party (Note

SUBORDINASI (lanjutan) 32. SUBORDINATED SECURITIES (continued) a. Berdasarkan jenis (lanjutan) a. By type (continued) BNI Additional Tier 1 Capital Securities BNI Additional Tier 1 Capital Securities Pada tanggal 24 September … Tier 1 Capital Securities dari Capital Securities from Moody’s with Ba3 Moody’s Ba3. rating. Additional Tier 1 Capital Securities yang Additional Tier 1 Capital Securities issued has diterbitkan

Penawaran umum efek ekuitas b. Public offerings of the Company's equity Perusahaan(lanjutan) securities(continued) Berdasarkan Hasil Rapat Umum Pemegang In accordance with the result of the Saham Luar … Bank Maybank Indonesia Tbk Dolar Amerika Serikat United states dollar OCBC Limited Singapura OCBC Limited Singapore (US$1.344.609 per 30 Juni 2023 dan (US$1,344,609 as of June

International Tbk 1.881 1.153 PT Bank Victoria International Tbk PT Bank OCBC NISP Tbk 1.640 1.418 PT Bank OCBC NISP Tbk PT Bank KEB Hana Indonesia 1.614 685 PT Bank … Bank BJB Tbk 51.550.963 89.031.147 PT Bank BJB Tbk PT Bank OCBC NISP Tbk 14.372.800 28.117.075 PT Bank OCBC NISP Tbk PT Bank Shinhan Indonesia 416.667 1.250.000 PT Bank Shinhan

pembiayaan liabilities Pembayaran surat berharga Payments of debt securities (0) (0) utang Jumlah arus kas bersih Total net cash flows yang diperoleh dari received from (used … Bank Tabungan Negara (Persero) Tbk Mata uang 0 0 Currency (Persero) Tbk Bank OCBC Nisp Tbk IDR 14,372,800 28,117,075 IDR Bank OCBC Nisp Tbk Mata uang

Bank Panin, Tbk 9.461.581 9.881.970 PT Bank Panin, Tbk PT Bank OCBC NISP, Tbk 6.053.480 903.330.118 PT Bank OCBC NISP, Tbk PT Bank Perkreditan Rakyat Sejahtera PT Bank Perkreditan Rakyat … Rakyat Kepri 500.000.000 500.000.000 PT Bank Perkreditan Rakyat Kepri PT Bank OCBC NISP Tbk 54.552.841 54.552.841 PT Bank OCBC NISP Tbk PT Bank Perkreditan Rakyat Danamas 20.725.700 - PT Bank Perkreditan

Penawaran umum efek ekuitas b. Public offerings of the Company's equity Perusahaan(lanjutan) securities(continued) Berdasarkan Hasil Rapat Umum Pemegang In accordance with the result of the Saham Luar … Bank Maybank Indonesia Tbk Dolar Amerika Serikat United states dollar OCBC Limited Singapura OCBC Limited Singapore (US$1.344.609 per 30 Juni 2023 dan (US$1,344,609 as of June

POLICIES (continued) r. Surat berharga yang diterbitkan (lanjutan) r. Securities issued (continued) Surat Berharga Komersial adalah surat sanggup dan Commercial Securities are promissory notes and have a berjangka waktu sampai … Bank Woori Saudara 5 4 PT Bank Woori Saudara PT Bank OCBC NISP Tbk 48 48 PT Bank OCBC NISP Tbk PT Bank BTPN Tbk 5 5 PT Bank BTPN

December 31, 2022, efek-efek yang dijadikan sebagai efek yang dijual securities which serve as collateral for securities dengan janji dibeli kembali (Catatan 23), adalah sold with agreements to repurchase … nilai wajar efek yang dijadikan sebagai jaminan efek fair value of securities used to secure the securities yang dibeli dengan janji dijual kembali, adalah purchased with agreements to resell

expense Efek-efek yang diterbitkan Securities issued interest 51,131 154,506 expense Pinjaman dan efek-efek Subordinated securities 192,273 190,790 subordinasi interest expense Lain-lain Others interest … uang 423,104 611,763 Currency Bank OCBC Nisp Tbk IDR 14,373 14,373 28,117 28,117 IDR Bank OCBC Nisp Tbk Mata uang

rugi. Efek-efek Grup diwajibkan untuk mempertahankan rasio keuangan tertentu selama periode utang obligasi Securities sebagai berikut: a.Perbandingan Total Pinjaman terhadap Total Ekuitas tidak lebih dari 5:1. b.Perbandingan Profit … Negara Mata uang Currency Bank Tabungan Negara (Persero) Tbk 0 0 (Persero) Tbk Bank OCBC Nisp Tbk Mata uang 0 0 Currency Bank OCBC Nisp Tbk Bank KB Bukopin

Niaga Tbk 8.723 19.722 PT Bank CIMB Niaga Tbk PT Bank OCBC NISP Tbk 7.021 31.518 PT Bank OCBC NISP Tbk PT BPD Jawa Barat dan Banten … 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 KEB Hana

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 is Utama / Main entitas … Desember 2022 telah diasuransikan secara memadai. Aset tetap dijadikan jaminan kepada PT Bank OCBC NISP Tbk, PT Bank Central Asia Tbk dan PT Bank KEB Hana Indonesia seperti yang diungkapkan

Bank DBS Indonesia 402.078.907 447.059.939 PT Bank DBS Indonesia PT Bank OCBC NISP Tbk 334.992.819 76.931.190 PT Bank OCBC NISP Tbk PT Bank UOB Indonesia 163.811.068 479.279.626 PT Bank … Bank Negara Indonesia (Persero) Tbk 49.000.000.000 127.500.000.000 (Persero) Tbk PT Bank OCBC NISP Tbk 20.000.000.000 - PT Bank OCBC NISP Tbk PT Bank UOB Indonesia 10.000.000.000 - PT Bank UOB Indonesia Total

panjang 6,846,973 1,970,575 Long-term portion PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk Pada tanggal 19 Mei 2014, Perusahaan memperoleh … demand loan 1 dari PT Bank loan 1 facility from PT Bank OCBC NISP Tbk with a OCBC NISP Tbk dengan batas maksimum sebesar maximum amount

bonds Efek-efek yang dibeli dengan janji dibeli kembali Plese See Report Notes 2 Securities purchased under resell agreements Saham treasuri Plese See Report Notes 2 Treasury stock Modal saham … Bank Central Asia Tbk Mata uang 7,130,031 2,245,344 Currency Bank OCBC Nisp

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 is Pengembangan / Development entitas … Peminjam?) mendapatkan fasilitas pinjaman bank sindikasi yang dikoordinasi oleh Oversea-Chinese Banking Corporation Limited (?OCBC-Singapore?), PT Bank OCBC NISP Tbk (?OCBC NISP?), Cooperatieve Rabobank U.A., Singapore Branch (?Rabobank-Singapore

Indonesia Tbk 848.970 122.966.610 PT Bank Danamon Indonesia Tbk PT Bank OCBC NISP Tbk 64.257 - PT Bank OCBC NISP Tbk Sub – total 92.296.932.320 124.795.493.515 Sub – total Deposito berjangka – Rupiah Time … Fund Availability, Securities Allocation for Central Allotment, and 15/SEOJK.04/2020 tentang Penyediaan Dana Settlement of Securities Orders in Electronic Pesanan, Verifikasi Ketersediaan Dana, Alokasi Public Offerings of Equity Securities. Efek Untuk

finance 2023 State Budget. Below are terms and conditions of the SBSN: Sovereign Sharia Securities Series Terms & SPN-S Conditions 30012024 PBS036 PBS003 PBSG001 PBS037 PBS033 (new (reopening) (reopening) (reopening … Bank Permata, Tbk, PT. Bank Panin, Tbk, PT. Bank HSBC Indonesia, PT. Bank OCBC NISP, Tbk, Standard Chartered Bank, PT. Bank CIMB Niaga, Tbk, PT. Bank Maybank Indonesia, Tbk, Citibank

Korea 1,44 Firmansyah Theja 0,64 - - Management Securities Depository PT Graha Prima OCBC Securities Pte 0,36 0,4 Lukky Gunawan 0,39 - - Sejahtera Ltd-Client A/C Megarich Capital

bonds Efek-efek yang dibeli dengan janji dibeli kembali Plese See Report Notes 2 Securities purchased under resell agreements Saham treasuri Plese See Report Notes 2 Treasury stock Modal saham … Bank Central Asia Tbk Mata uang 7,130,031 2,245,344 Currency Bank OCBC Nisp