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SIGNIFICANT ACCOUNTING (lanjutan) POLICIES (continued) m. Properti Investasi m. Investment Properties Properti investasi Kelompok Usaha terdiri dari Investment property of the Group consists of tanah dan bangunan yang dikuasai Kelompok … facility uncommitted import letters of credit facility in berupa transaksi-transaksi Sight/ Usance the form of LC Sight/ Usance transactions LC maksimum Rp15.000 dengan tenor with a maximum of Rp15

entitas asosiasi Investasi pada entitas anak dan lainnya sebagaimana disebutkan dalam laporan keuangan Entitas Investment in associates Induk dicatat menggunakan metode biaya perolehan. Aset takberwujud Aset takberwujud yang diperoleh secara … berikut: Fasilitas pembiayaan impor berupa uncommitted import letter of credit facility berupa transaksi-transaksi Sight/ Usance LC maksimum Rp15.000 dengan tenor maksimum untuk periode usance adalah 180 hari; ? Fasilitas jaminan

working capital of untuk modal kerja outlet-outlet yang dibiayai outlets financed by credit investment (KI) dengan kredit investasi (KI) 29, Catatan 19. 29, Note 19. The maturity date … Bank UOB Indonesia g. PT Bank UOB Indonesia KKES memeroleh fasilitas Sight and Usance KKES obtained Sight and Usance Letter of Letter of Credit (LC) dan kredit rekening koran Credit

capital related to the purchase of raw materials pembayaran L/C sight yang jatuh tempo. and/or to pay matured sight L/C. 66 The original consolidated financial statements included herein … Shinhan obtained credit facilities from Shinhan as sebagai berikut: follows:  Fasilitas L/C sight dan usance dengan  L/C sight and usance with a maximum jumlah maksimum sebesar AS$3.000.000. amount

Usance L/C payable at sight 474.522 825.810 Tagihan Supplier Chain Financing 2.473.388 8.037.934 Lain-lain 5.167.533 4.715.835 8.115.443 13.579.579 Pihak ketiga Usance L/C payable at sight 836.146 1.607.332 Tagihan Supplier … Usance L/C payable at sight 1.469.494 1.508.552 Tagihan Supplier Chain Financing 42.987 44.635 Lain-lain 559 24.853 1.513.040 1.578.040 Pihak ketiga Usance L/C payable at sight 2.121.440 3.189.451 Lain-lain

million and non-cash facility in the form fasilitas non-tunai berupa Omnibus Sight of Omnibus Sight Usance, UPAS LC and Usance, UPAS LC dan SKBDN sebesar SKBDN … Credit Dalam Negeri (“SKBDN”), Letter of Credit (“LC”), (“LC”), Sight/Usance/Usance Payable at Sight Sight/Usance/Usance Payable at Sight (“UPAS”) (“UPAS”) and Standby Letter of Credit (“SBLC”) dan Standby Letter of Credit

Mandiri (Persero) Tbk - 38,513 PT Bank Mandiri (Persero) Tbk Trust Receipt & Sight LC Trust Receipt & Sight LC PT Bank UOB Indonesia 1,633,074 1,341,156 PT Bank … Dolar AS US Dollar Entitas Anak Subsidiaries Trust Receipt & Sight LC Trust Receipt & Sight LC PT Bank BTPN Tbk 45,560 50,139 PT Bank BTPN Tbk AS$3.032.097 pada

properti investasi dan aset tetap Depreciation of investment property and fixed assets Biaya perolehan properti investasi dan aset tetap The costs of investment property and fixed assets are disusutkan dengan … Fasilitas UPAS (Usance Payable at Sight) dengan - UPAS (Usance Payable at Sight) facility with a limit USD 13.509.000. limit of USD 13,509,000. - Fasilitas TR (Trust Receipt) dengan limit

capital related to the purchase of raw materials pembayaran L/C sight yang jatuh tempo. and/or to pay matured sight L/C. 66 The original consolidated financial statements included herein … capital related to the purchase of raw materials pembayaran L/C sight yang jatuh tempo. and/or to pay matured sight L/C. Pinjaman dalam Dolar AS dikenakan tingkat The loan

menjadi investasi pada ventura investment in an associate becomes an investment in a bersama atau investasi pada ventura bersama menjadi joint venture or an investment in a joint venture investasi … atau dijual. sale. Penghasilan investasi diperoleh atas investasi sementara Investment income earned on the temporary investment dari pinjaman yang secara spesifik belum digunakan untuk of specific borrowings pending their expenditure

menjadi investasi pada ventura investment in an associate becomes an investment in a bersama atau investasi pada ventura bersama menjadi joint venture or an investment in a joint venture investasi … atau dijual. sale. Penghasilan investasi diperoleh atas investasi sementara Investment income earned on the temporary investment dari pinjaman yang secara spesifik belum digunakan untuk of specific borrowings pending their expenditure

working capital of untuk modal kerja outlet-outlet yang dibiayai outlets financed by credit investment (KI) dengan kredit investasi (KI) 29, Catatan 19. 29, Note 19. The maturity date … Bank UOB Indonesia g. PT Bank UOB Indonesia KKES memeroleh fasilitas Sight and Usance KKES obtained Sight and Usance Letter of Letter of Credit (LC) dan kredit rekening koran Credit

Mandiri (Persero) Tbk - 38,513 PT Bank Mandiri (Persero) Tbk Trust Receipt & Sight LC Trust Receipt & Sight LC PT Bank UOB Indonesia 1,633,074 1,341,156 PT Bank … Dolar AS US Dollar Entitas Anak Subsidiaries Trust Receipt & Sight LC Trust Receipt & Sight LC PT Bank BTPN Tbk 45,560 50,139 PT Bank BTPN Tbk AS$3.032.097 pada

dalam reksa dana In June 2022, investment in mutual funds placed in yang ditempatkan di PT Bahana TCW Investment PT Bahana TCW Investment was sold for a selling dijual dengan … Shenzhen Qianhai Shenzhen Qianhai Synergy Investment Co., Ltd. Synergy Investment Co., Ltd. (“Synergy (“Synergy Investment”) mengadakan perjanjian Investment”) entered into an agreement to establish untuk mendirikan perusahaan patungan dengan

matured on December 18, 2022. pada 18 Desember 2022.  Fasilitas pinjaman SKBDN (Sight and Usance)  Sight and Usance facility with total plafond of Rp dengan plafon sebesar Rp 22.000.000.000 yang … matured on December 18, 2023. tempo pada 18 Desember 2023.  Fasilitas pinjaman SKBDN (Sight and Usance)  Sight and Usance facility with total plafond of Rp dengan plafon sebesar

Perusahaan dari Penanaman Modal Dalam Negeri Capital Investment to Foreign Capital Investment menjadi Penanaman Modal Asing berdasarkan based on Permit of Capital Investment Principle Izin Prinsip Penanaman Modal dari Badan … Investment in shares Investasi pada obligasi 141.876 - - 141.876 Investment in bonds Aset keuangan pada FVTOCI - Financial assets at FVTOCI Investasi pada obligasi 15.357 - - 15.357 Investment in bonds

million and non-cash facility in the form fasilitas non-tunai berupa Omnibus Sight of Omnibus Sight Usance, UPAS LC and Usance, UPAS LC dan SKBDN sebesar SKBDN … Credit Dalam Negeri (“SKBDN”), Letter of Credit (“LC”), (“LC”), Sight/Usance/Usance Payable at Sight Sight/Usance/Usance Payable at Sight (“UPAS”) (“UPAS”) and Standby Letter of Credit (“SBLC”) dan Standby Letter of Credit

tanggal 29 Desember December 29, 2022. Additional investment represent 2022. Penambahan investasi ini merupakan reclassification from advance for investment (Note reklasifikasi dari uang muka investasi (Catatan … result of conversion of konversi Mandatory Convertible Bond Deltaville Mandatory Convertible Bonds Deltaville Investment Investment Ltd sejumlah 284.100.525 saham serta Ltd and Kingsford Holdings Inc amounting to Kingsford Holding

Ekagrata Data Gemilang 47.731.881 -- PT Ekagrata Data Gemilang PT Batamindo Investment Cakrawala 43.470.623 5.833.736 PT Batamindo Investment Cakrawala PT Triniti Dinamik 42.417.667 25.792.841 PT Triniti Dinamik PT Pasaraya International Hedonisarana … Engineering Company 75.080.833 7.249.049 PT D&C Engineering Company PT Batamindo Investment Cakrawala 37.437.141 6.097.968 PT Batamindo Investment Cakrawala PT Ekagrata Data Gemilang 28.498.637 9.745.180 PT Ekagrata Data Gemilang

Demand Loan, PRK Loan, PRK (Pinjaman Rekening Koran), LC/SKBDN (Bank Overdraft), LC/SKBDN Line (Sight & Line (Sight & Usance), dan sublimit T/R (Trust Usance), and sublimit T/R (Trust Receipt) from the Receipt … jangka waktu fasilitas kredit Demand the period for the credit facility Demand Line (Sight Line (Sight & Usance), dan sublimit T/R & Usance), and sublimit T/R (Trust Receipt) from (Trust Receipt) dari

sublimit of Sight Rp 25.000.000.000 dan merupakan sublimit dari Letters of Credit (L/C) facility. This facility is used Fasilitas Sight Letters of Credit (L/C). Fasilitas for Sight Letters of Credit … Investment 4 Investasi 5 100,000,000,000 100,000,000,000 Investment 5 Investasi 6 50,000,000,000 - Investment 6 PT Bank CTBC Indonesia PT Bank CTBC Indonesia

thousand. Export bills documents wesel ekspor dilakukan atas dasar L/C sight under sight and Usance LC (for maximum of maupun usance (berjangka sampai maksimal 180 days) are taken under recourse … Impor dalam Rp 217,500, sublimit Import LC facility in form bentuk Sight LC sebesar maksimum of Sight LC amounted to a maximum of US$ 15.000 ribu untuk pembelian mesin

SIGNIFICANT ACCOUNTING (lanjutan) POLICIES (continued) m. Properti Investasi m. Investment Properties Properti investasi Kelompok Usaha terdiri dari Investment property of the Group consists of tanah dan bangunan yang dikuasai Kelompok … facility uncommitted import letters of credit facility in berupa transaksi-transaksi Sight/ Usance the form of LC Sight/ Usance transactions LC maksimum Rp15.000 dengan tenor with a maximum of Rp15

Fasilitas L/C atas unjuk, L/C berjangka, surat kredit • Sight L/C, usance L/C, sight domestic documentary berdokumen dalam negeri (“SKBDN”) atas unjuk dan letters of credit (“SKBDN”) and usance SKBDN SKBDN … respectively. AS$10.000.000. • Usance payable at sight (“UPAS”) L/C, usance • Fasilitas usance payable at sight (“UPAS”) L/C, payable at usance (“UPAU”) L/C, UPAS SKBDN and usance payable at usance (“UPAU

form of L/C /SKBDN Sight jadi dalam bentuk L/C /SKBDN Sight / Usance / Usance Payable At / Usance / Usance Payable At Sight (UPAS) and/or Usance Sight (UPAS) dan atau Usance Payable … tenor of 180 days. - Usance Payable At Sight (UPAS) dengan plafon USD 4.000.000 - Usance Payable At Sight (UPAS) with a limit of USD 4,000,000 dan tenor 180 hari

Perusahaan dari Penanaman Modal Dalam Negeri Capital Investment to Foreign Capital Investment menjadi Penanaman Modal Asing berdasarkan based on Permit of Capital Investment Principle Izin Prinsip Penanaman Modal dari Badan … Investment in shares Investasi pada obligasi 141.876 - - 141.876 Investment in bonds Aset keuangan pada FVTOCI - Financial assets at FVTOCI Investasi pada obligasi 15.357 - - 15.357 Investment in bonds

matured on December 18, 2022. pada 18 Desember 2022.  Fasilitas pinjaman SKBDN (Sight and Usance)  Sight and Usance facility with total plafond of Rp dengan plafon sebesar Rp 22.000.000.000 yang … matured on December 18, 2023. tempo pada 18 Desember 2023.  Fasilitas pinjaman SKBDN (Sight and Usance)  Sight and Usance facility with total plafond of Rp dengan plafon sebesar

memiliki low credit risk when the asset has external peringkat kredit eksternal 'investment grade' credit rating of ‘investment grade’ in sesuai dengan definisi yang dipahami secara accordance with the globally … investasi an investment in a joint venture or an pada ventura bersama menjadi investasi pada investment in a joint venture becomes an entitas asosiasi. Tidak terdapat pengukuran investment

tanggal 29 Desember December 29, 2022. Additional investment represent 2022. Penambahan investasi ini merupakan reclassification from advance for investment (Note reklasifikasi dari uang muka investasi (Catatan … result of conversion of konversi Mandatory Convertible Bond Deltaville Mandatory Convertible Bonds Deltaville Investment Investment Ltd sejumlah 284.100.525 saham serta Ltd and Kingsford Holdings Inc amounting to Kingsford Holding

method when an investment in an associate investasi pada ventura bersama atau becomes an investment in a joint venture or investasi pada ventura bersama menjadi an investment in a joint … Investment through fund manager Investasi saham 30,013 36,107 Investment in shares Jumlah 91,123 97,978 Total Investasi melalui manajer investasi merupakan Investment through fund manager represents penempatan

loss (FVTPL) Investasi pada Investment in Venture Capital Investment Fund 174.018 174.018 Venture Capital Investment Fund Investasi pada Danamas Stabil 19.124 19.124 Investment in Danamas Stabil Diukur pada biaya perolehan … loss (FVTPL) Investasi pada Investment in Venture Capital Investment Fund 168.396 168.396 Venture Capital Investment Fund Investasi pada Danamas Stabil 17.781 17.781 Investment in Danamas Stabil Diukur pada biaya perolehan

World Short-term investment Global Income Fund, World Resources Investment Fund dan Danamas Stabil Resources Investment Fund and Danamas Stabil merupakan penyertaan reksadana. Perusahaan consists of investment in mutual fund … Ekapersada. PT Purinusa Ekapersada. The Company appointed Perusahaan menunjuk Shinhan Investment Corp, Shinhan Investment Corp, Korea Investment & Korea Investment & Securities Co., Ltd dan KB Securities Co., Ltd and KB Securities

ASSOCIATED INVESTMENT Penyertaan ini merupakan penyertaan PT Hillconjaya Sakti This investment represents investment PT Hillconjaya pada PT Hillcon Jaya Sukses pada tanggal 30 Juni 2023 Sakti's investment … Central Sulawesi Tengah, yang terletak di kawasan Industri Sulawesi, located in Stardust Estate Investment Stardust Estate Investment Industrial Park (SEIP) Industrial Park (SEIP) for 18 months, the untuk jangka waktu

loss (FVTPL) Investasi pada Investment in Venture Capital Investment Fund 174.018 174.018 Venture Capital Investment Fund Investasi pada Danamas Stabil 19.124 19.124 Investment in Danamas Stabil Diukur pada biaya perolehan … loss (FVTPL) Investasi pada Investment in Venture Capital Investment Fund 168.396 168.396 Venture Capital Investment Fund Investasi pada Danamas Stabil 17.781 17.781 Investment in Danamas Stabil Diukur pada biaya perolehan

Balance Placement (Sale) Fair Value Realized Gain Ending Balance of Investment of Investment Adjustment - Net on Investments of Investment Rp Rp Rp Rp Rp Dolar Amerika Serikat/ United States Dollar … Balance Placement (Sale) Fair Value Realized Loss Ending Balance of Investment of Investment Adjustment - Net on Investments of Investment Rp Rp Rp Rp Rp Dolar Amerika Serikat/ United States Dollar

thousand. Export bills documents wesel ekspor dilakukan atas dasar L/C sight under sight and Usance LC (for maximum of maupun usance (berjangka sampai maksimal 180 days) are taken under recourse … Impor dalam Rp 217,500, sublimit Import LC facility in form bentuk Sight LC sebesar maksimum of Sight LC amounted to a maximum of US$ 15.000 ribu untuk pembelian mesin

dalam reksa dana In June 2022, investment in mutual funds placed in yang ditempatkan di PT Bahana TCW Investment PT Bahana TCW Investment was sold for a selling dijual dengan … Shenzhen Qianhai Shenzhen Qianhai Synergy Investment Co., Ltd. Synergy Investment Co., Ltd. (“Synergy (“Synergy Investment”) mengadakan perjanjian Investment”) entered into an agreement to establish untuk mendirikan perusahaan patungan dengan

equipment Biaya perolehan aset tetap disusutkan dengan The costs of property, plant and equipment, investment menggunakan metode garis lurus dan saldo menurun ganda properties and right-of use assets … Works Tbk a. Fasilitas Multi Bank Garansi (IDR), L/C Sight dan usance a. Multi Bank Guarantee (IDR) facilities, L/C Sight and maksimal 6 bulan (Multicurrency dalam mata uang yang usance

companies in the consolidated Group, is perusahaan di Grup konsolidasian diklasifikasikan classified as investment property. Investment sebagai properti investasi. Properti investasi juga property also includes property that is being mencakup … investment property is carried sebesar nilai wajarnya. Properti investasi yang at fair value. Investment property that is being sedang dalam pengembangan ulang untuk redeveloped for continuing use as investment penggunaan

Pihak ketiga Third parties Investasi jangka pendek Short-term investment World Resources Investment Fund 392.702 379.343 World Resources Investment Fund Deposito berjangka Time deposits PT Bank Panin … term pendek reksadana pada World Resources Investment investment in mutual fund of World Resources Fund sebesar USD392,7 juta, dengan 286.113 unit dan Investment Fund amounted to USD392.7 million, with

June 30, 2023 December 31, 2022 Investasi jangka pendek Short-term investment World Resources Investment World Resources Investment Fund 667.614 644.903 Fund Subtotal - pihak ketiga 758.874 735.904 Subtotal - third parties … penyertaan investasi jangka pendek World The balance of short-term investment in World Resources Investment Fund adalah sebesar Resources Investment Fund amounted to USD667.6 USD667,6 juta dengan 486.407 unit

borrowing during the year investasi atas investasi sementara dari less any investment income on the pinjaman tersebut. temporary investment of those borrowings. Jika pengembangan aktif atas aset The Group suspends … Value of this investment 3.934.997,59 unit, dengan Nilai Aset Bersih amounted to Rp 6,623,584,687. The return keseluruhan unit penyertaan reksadana on this investment

WIMA and dan mengakui sisa investasi sebagai investasi pada recognized the remaining investment as investment entitas asosiasi (Catatan 16). in associates (Note 16). PT Wijaya Karya Aspal (“WKA”) PT Wijaya … properti investasi. investment properties. e. Properti investasi dihentikan pengakuannya Investment properties are derecognized on pada saat dilepaskan atau ketika tidak disposal or when the investment properties are digunakan lagi secara

Local letter of credit (SKBDN); - Surat kredit berdokumen atas unjuk (LC Sight); dan - Sight letter of credit (LC Sight); and - Surat kredit berdokumen berjangka (LC Usuance) untuk - Usuance letter … Eximbank) Eximbank) Fasilitas Kredit Modal Kerja dan Fasilitas Kredit Investasi Working Capital Facility and Investment Credit Facility Pada tanggal 5 Oktober 2018, Perusahaan mengadakan On October 5, 2018, the Company

atas biaya bunga. Penghasilan investasi diperoleh atas investasi Investment income earned on the temporary sementara dari pinjaman yang secara spesifik investment of specific borrowings pending their belum digunakan untuk pengeluaran … sight, LC usance, payable at sight (LC local usance, sight, LC usance, payable at UPAS), LC usance payable at usance (LC sight (LC UPAS), LC usance payable at UPAU) sebesar

Company obtained of Trade Trade Combine Limit (Sight Letter of Credet/Usance Letter Combine Limit facilities (Sight Letter of Credit/Usance of Credit, Trust Receipt LC/SKBDN, Trust Receipt Letter of Credit, Trust … Kredit investasi 6 8.089.040.458 6.744.113.571 Investment credit 6 Kredit investasi 4 5.258.762.912 6.341.245.558 Investment credit 4 Kredit investasi 5 2.438.088.869 3.286.046.882 Investment credit 5 PT Bank Resona Perdania PT Bank

biaya perolehan aset tersebut. Penghasilan investasi yang diperoleh atas Investment income earned from temporary investasi sementara dari pinjaman yang secara investment of specific borrowings not yet used spesifik belum digunakan … Time Revolving Loan Credit Facility - 2 and Credit (L/C) (Sight dan Usance), dengan batas Letter of Credit (L/C) (Sight and Usance) with maksimum pinjaman sebesar maximum credit limit amounting

investment and sebagai investasi dan mencatat account for that investment using the investasi tersebut dengan equity method. menggunakan metode ekuitas. 2.n. Investasi pada Entitas Asosiasi 2.n. Investment … penyertaan proyek investasi infrastruktur equipment), office equipment, and kepada badan usaha pelaksana yang investment in infrastructure investment merupakan pihak terafiliasi dengan projects to the Implementing business entity Perusahaan untuk bidang

Prima Multi Artha PT Michelle Charmaine Investment 759 725 PT Michelle Charmaine Investment PT Saskia Investment 759 725 PT Saskia Investment Lain lain masing-masing di bawah … trade receivables from PT Michelle Charmaine Investment dan PT Saskia Charmaine Investment and PT Saskia Investment tidak dikenakan bunga dan Investment are non interest bearing and dijamin dengan kepemilikan saham

when an investment in an associate becomes investasi pada ventura bersama atau investasi an investment in a joint venture or an pada ventura bersama menjadi investasi pada investment … kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated) (Lanjutan/Continued) Sight/Usance/Usance Payable at Sight Payable at Sight (UPAS)/Usance Payable (UPAS)/Usance Payable at Usance (UPAU) at Usance (UPAU