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Asia Tbk 388.021.978 122.992.000 PT Bank Central Asia Tbk PT Bank Mayapada Tbk 10.668.405 11.131.604 PT Bank Mayapada Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero … BANK 14. BANK LOANS 30 Jun 2023 31 Des 2022 Rupiah Rupiah PT Bank Central Asia Tbk PT Bank Central Asia Tbk Utang bank jangka pendek: Short-term bank loan

bank Bank loans PT Bank CIMB Niaga Tbk 53.424.242.782 53.424.242.782 PT Bank CIMB Niaga Tbk PT Bank Victoria PT Bank Victoria International Tbk 45.525.000.000 45.495.000.000 International Tbk PT Bank Artha … 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

assets. m. Penempatan pada Bank Indonesia dan m. Placements with Bank Indonesia and Bank Lain Other Banks Penempatan pada Bank Indonesia dan bank Placements with Bank Indonesia and other lain … Bank Mandiri, Cayman Island Bank Mandiri, London 149,925 389,187 Bank Mandiri, London Bank Mega, Jakarta 59,970 124,540 Bank Mega, Jakarta Bank BNI, Hongkong - 467,025 Bank

China Limited 500.000.000.000 500.000.000.000 Bank of China Limited PT Bank Permata 500.000.000.000 500.000.000.000 PT Bank Permata PT Bank CTBC Indonesia 500.000.000.000 500.000.000.000 PT Bank CTBC Indonesia PT Bank DBS Indonesia … Korea Development Bank 20.000.000 2,86% The Korea Development Bank, Singapore Branch 20.000.000 2,86% United Overseas Bank Limited 108.000.000 15,43% Standard Chartered Bank (Singapore) Limited

Blossom Ships Limited 4.003.125 4.003.125 Blossom Ships Limited CIMC Aries Limited 462.000 462.000 CIMC Aries Limited CIMC Scorpio Limited 420.000 420.000 CIMC Scorpio Limited Total 29.149.857 29.149.857 Total Pada tanggal … bank Bank financial institutions 30/06/2023 31/12/2022 US$ US$ PT Bank Panin Tbk 79.017.675 86.224.657 PT Bank Panin Tbk PT Bank Sinarmas Tbk 48.431.831 49.931.831 PT Bank Sinarmas Tbk PT Bank

Bank Central Asia Tbk PT Bank CTBC Indonesia 3.715 1.175 PT Bank CTBC Indonesia PT Bank Mayora 369 363 PT Bank Mayora PT Bank Maybank Indonesia Tbk - 21 PT Bank … Amerika Serikat United States Dollar PT Bank CTBC Indonesia 114.190 13.161 PT Bank CTBC Indonesia PT Bank UOB Indonesia 21.614 243.922 PT Bank UOB Indonesia PT Bank Maybank Indonesia

Bank Central Asia Tbk. United Overseas Bank United Overseas Bank Limited, Singapura 6.829 6.941 Limited, Singapore DBS Bank Ltd., Singapura 4.741 4.929 DBS Bank Ltd., Singapore PT Bank … this facility. Jaminan bersama United Overseas Bank Limited, Shared security United Overseas Bank Limited, Singapura dan DBS Bank Limited, Singapura Singapore and DBS Bank Limited, Singapore Perjanjian Tambahan pada tanggal

Term Bank Loans - Infrastructure 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 Permata Tbk 97,160 42,047 PT Bank Permata Tbk PT Bank Mandiri (Persero) Tbk 24,037 41,369 PT Bank Mandiri (Persero)Tbk PT Bank Negara PT Bank … Bank ICBC Indonesia PT Bank Mega Tbk 48,923 - PT Bank Mega Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk 15,000 - Indonesia Tbk PT Bank Rakyat PT Bank

Giro pada Bank Indonesia/Current accounts with Bank Indonesia Giro pada bank-bank lain/Current accounts with other banks Penempatan pada Bank Indonesia dan bank-bank lain/Placements with Bank Indonesia and other … perorangan maupun companies by the Bank as a collecting bank. perusahaan yang diterima Bank sebagai bank persepsi. 136 PT BANK PEMBANGUNAN DAERAH PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN

Bank Mizuho borrowed again from PT Bank Mizuho Indonesia, Indonesia, PT Bank ANZ Indonesia, PT Bank BTPN PT Bank ANZ Indonesia, PT Bank BTPN Tbk and Tbk dan PT Bank … Bank CIMB Niaga Tbk, PT Bank BTPN Tbk dan PT Bank CIMB Niaga Tbk, PT Bank BTPN Tbk and PT Bank Mizuho Indonesia yang telah jatuh tempo PT Bank Mizuho

Bank Pan Indonesia Tbk MUFG Bank, Ltd 997,716 1,113,647 MUFG Bank, Ltd PT Bank Sinarmas Tbk 605,100 1,063,250 PT Bank Sinarmas Tbk PT Bank … Bank Negara Indonesia (Persero) Tbk PT Bank China Construction Bank Indonesia Tbk 11,100,000 41,100,000 PT Bank China Construction Bank Indonesia Tbk PT Bank OCBC NISP

Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 124.112.291.517 178.781.380.700 (Persero) Tbk PT Bank Mandiri (Persero) Tbk 26.541.190.857 4.049.830.626 PT Bank Mandiri (Persero) Tbk PT Bank Oke Indonesia … Rupiah, unless otherwise stated) 14. PINJAMAN BANK JANGKA PANJANG 14. LONG-TERM BANK LOANS (continued) (lanjutan) PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk a. Berdasarkan perjanjian

Limited, Limited, Bank Of China (Hong Kong) Limited, Bank Of Bank Of China (Hong Kong) Limited, Bank Of China China (Hong Kong) Limited Jakarta Branch, BNP (Hong Kong) Limited Jakarta … with Bank of China (Hong Kong) Limited, dengan Bank of China (Hong Kong) Limited, Bank of Bank of China (Hong Kong) Limited Jakarta Branch, China (Hong Kong) Limited Jakarta Branch

Bank Mayapada PT Bank Mayapada PT Bank Permata 76.850 77.045 PT Bank Permata PT Bank Central Asia 8.061.508 1.965.460 PT Bank Central Asia PT Bank IBK Indonesia 10.475.567 - PT Bank … Deutsche Bank AG Deutsche Bank AG Dah Sing Bank 22.143.546 25.842.399 Dah Sing Bank PT Bank Sinar Mas 2.295.598 2.625.306 PT Bank Sinar Mas PT Bank CIMB Niaga

Bank Danamon, Tbk 116.753.767 117.295.714 PT Bank Danamon, Tbk PT United Overseas Bank, Tbk 56.689.758 15.091.040.447 PT United Overseas Bank, Tbk PT Bank Index Selindo 408.701 678.701 PT Bank Index … Bank CIMB Niaga Tbk 170.063.492.059 236.916.666.669 PT Bank CIMB Niaga Tbk PT Bank DKI 110.000.000.000 160.000.000.000 PT Bank DKI PT United Overseas Bank Tbk - 86.455.173.547 PT United Overseas Bank

Bank Mega Tbk PT Bank CTBC 159,970 - PT Bank CTBC PT Bank Permata 300,000 - PT Bank Permata PT Bank Maybank Indonesia 400,000 - PT Bank Maybank Indonesia … Giro pada Bank Indonesia, giro pada bank lain, i. Current accounts with Bank Indonesia, other penempatan pada Bank Indonesia dan bank lain, banks, placements with Bank Indonesia and surat-surat

Bank of Canada MUFG Bank Ltd - 25,000 MUFG Bank Ltd China Construction Bank - 20,000 China Construction Bank Dalam mata uang Rupiah Denominated in Rupiah Standard Chartered Bank … Standard Chartered Bank China Construction Bank - 32,068 China Construction Bank ANZ Bank - 9,632 ANZ Bank 501,073 519,830 Jumlah 719,881 634,042 Total Rata-rata suku

Bank of Canada MUFG Bank Ltd - 25,000 MUFG Bank Ltd China Construction Bank - 20,000 China Construction Bank Dalam mata uang Rupiah Denominated in Rupiah Standard Chartered Bank … Standard Chartered Bank China Construction Bank - 32,068 China Construction Bank ANZ Bank - 9,632 ANZ Bank 501,073 519,830 Jumlah 719,881 634,042 Total Rata-rata suku

30/06/2023 31/12/2022 PT Bank Central Asia Tbk (“BCA”) 1,200,000 1,800,000 Bank of China (Hongkong) Limited (“BOC”) 1,060,000 610,000 PT Bank Permata Tbk (“Permata … Risiko kredit (lanjutan) (ii) Credit risk (continued) a. Bank, setara kas, deposito bank dan a. Bank, cash equivalents, bank deposits saldo bank yang dibatasi and restricted cash in banks penggunaannya

when required by the Bank, Bank, mengeksekusi untuk kepentingan Bank execute in favour of the Bank or as the Bank atau karena Bank akan mengarahkan hipotek, shall direct such legal … UTANG BANK JANGKA PANJANG (lanjutan) 22. LONG-TERM BANK LOANS (continued) Land and Houses Bank Public Company Limited Land and Houses Bank Public Company Limited (LH Bank) (LH Bank) Sure

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 … Bank Mandiri Tbk. PT Bank Rakyat Indonesia Tbk. 274.929 442.147 PT Bank Rakyat Indonesia Tbk. PT Bank SBI Indonesia 69.316 91.896 PT Bank SBI Indonesia PT Bank Bukopin

Corporation Limited 41.141 67.321 Limited United Overseas Bank Limited 8.034 23.974 United Overseas Bank Limited Sub Jumlah 49.175 91.295 Sub Total Ringgit Malaysia Malaysian Ringgit Standard Chartered Bank Malaysia Berhad … part of the Company's (Parent Entity) (Entitas Induk) pada United Overseas Bank Ltd. (UOB) loan to United Overseas Bank Ltd. (UOB) in sesuai dengan perjanjian jual beli utang yang

pinjaman bank dari PT Bank Mandiri as collaterals for bank loans from PT Bank Mandiri (Persero) Tbk, PT Bank (Persero) Tbk, PT Bank Rakyat Indonesia (Persero) Tbk, PT Bank … otherwise stated) 14. UTANG BANK - LANJUTAN 14. BANK LOANS - CONTINUED PT Bank KEB Hana Indonesia (" Hana bank") - Lanjutan PT Bank KEB Hana Indonesia (" Hana bank") - Continued Fasilitas Pinjaman Rekening Koran

Bank OCBC NISP Tbk PT Bank KB Bukopin Tbk 3.388.042 3.568.042 PT Bank KB Bukopin Tbk PT Bank Central Asia Tbk 2.163.100 2.320.600 PT Bank Central Asia Tbk PT Bank … Bank Pan Indonesia Tbk Dolar Amerika Serikat United States Dollar PT Bank OCBC NISP Tbk 17.573.586 18.237.892 PT Bank OCBC NISP Tbk PT Bank Pan Indonesia

Bank Tabungan Negara Tbk MUFG Bank, Ltd, Jakarta Branch 699.094.337 842.437.319 MUFG Bank, Ltd, Jakarta Branch PT Bank UOB Indonesia 143.995.707 144.027.805 PT Bank UOB Indonesia PT Bank Sumitomo Mitsui … Bank Sumitomo Mitsui Indonesia PT Bank Permata Tbk 22.233.583 22.983.583 PT Bank Permata Tbk PT Bank PaninTbk 10.346.312 10.865.816 PT Bank PaninTbk Dolar Amerika Serikat United StatesDollar PT Bank CIMB

hand Bank Bank Rupiah Rupiah PT Bank UOB Indonesia 64.611.217.281 51.354.283 PT Bank UOB Indonesia PT Bank Central Asia Tbk. 38.713.048.576 91.034.534.025 PT Bank Central Asia Tbk. PT Bank Maybank … Bank HSBC Indonesia 70.013.996.093 76.746.111.103 PT Bank HSBC Indonesia HSBC Banking Corporation 69.752.626.224 74.155.242.208 HSBC Banking Corporation HSBC Bank Australia Limited 63.875.893.584 63.342.478.865 HSBC Bank Australia Limited HSBC Bank Malaysia

hand Bank Cash in banks Dolar Amerika Serikat United States Dollar PT Bank CTBC Indonesia 46.972.664 46.232.630 PT Bank CTBC Indonesia United Overseas Bank Ltd., United Overseas Bank Ltd., Singapura … United States Dollar PT Bank KEB Hana Indonesia 30.708.626 60.453.003 PT Bank KEB Hana Indonesia PT Bank DBS Indonesia 30.464.523 - PT Bank DBS Indonesia United Overseas Bank Ltd., United Overseas

Tokyo PT Bank Central Asia Tbk 74.495 71.449 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 40.232 13.388 PT Bank CIMB Niaga Tbk United Overseas Bank (UOB), Singapura … United Overseas Bank (UOB), Singapore PT Bank Maybank Indonesia Tbk 30.615 23.935 PT Bank Maybank Indonesia Tbk PT Bank Permata Tbk 15.240 15.805 PT Bank Permata Tbk PT Bank Mandiri

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 … Bank UOB Indonesia 11.979.236 6.356.875 PT Bank UOB Indonesia PT Bank CIMB Niaga Tbk 3.327.566 - PT Bank CIMB Niaga Tbk PT Bank Negara Indonesia (Persero) Tbk 665.513 635.687 PT Bank

Bank KB Bukopin Tbk 53.247.744.537 34.568.204.719 PT Bank KB Bukopin Tbk United Overseas Bank Ltd 15.150.874.925 128.118.680.026 United Overseas Bank Ltd PT Bank Mandiri (Persero) Tbk 7.261.003.161 2.548.244.397 PT Bank … United Overseas Bank Ltd 15.457.910.499 6.615.141.758 United Overseas Bank Ltd PT Bank DBS Indonesia - 1.138.846.846 PT Bank DBS Indonesia PT Bank Mandiri (Persero) Tbk - 8.330.413 PT Bank Mandiri (Persero

bank - Rupiah Cash in bank - Rupiah PT Bank Central Asia Tbk 102.222.395 463.222.300 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 36.525.869 39.767.908 PT Bank Mandiri (Persero … Bank Danamon Indonesia Tbk 2.500.000 2.300.000 PT Bank Danamon Indonesia Tbk Kas di bank - Dolar AS Cash in bank - US Dollar PT Bank Permata Tbk 141.568.551 29.237.007 PT Bank Permata

Bank of China Limited, cabang Agent), Bank of China Limited Jakarta Jakarta, Bank of New York Mellon, cabang Branch, The Bank of New York Mellon London, Madison Pacific Trust Limited … Bank Rekening Pajak, Rekening Bank, the Taxes Account Bank, the Bank Royalti, Rekening Bank Cadangan Royalties Account Bank, the Tax Reserve Pajak. Bank-bank Indonesia dan DB Account Bank. Indonesian

Tokyo PT Bank Central Asia Tbk 74.495 71.449 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 40.232 13.388 PT Bank CIMB Niaga Tbk United Overseas Bank (UOB), Singapura … United Overseas Bank (UOB), Singapore PT Bank Maybank Indonesia Tbk 30.615 23.935 PT Bank Maybank Indonesia Tbk PT Bank Permata Tbk 15.240 15.805 PT Bank Permata Tbk PT Bank Mandiri

Bank of China, Jakarta Branch Cathay United Bank US Dollar 10,000,000 Cathay United Bank PT Bank UOB Indonesia US Dollar 7,500,000 PT Bank UOB Indonesia United … Overseas Bank Limited US Dollar 7,500,000 United Overseas Bank Limited Total US Dollar 300,000,000 Total Halaman - 5/74 - Page PT FEDERAL INTERNATIONAL FINANCE CATATAN ATAS LAPORAN KEUANGAN

Company and KP and PT Bank Mandiri PT Bank Mandiri (Persero) Tbk (“Bank Mandiri”) (Persero) Tbk ("Bank Mandiri") has reached a final telah mencapai kesepakatan final memilih agreement to choose … Bank Danamon Indonesia Tbk PT Bank Mandiri (Persero) Tbk 2,755 2,660 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero

United Overseas Bank, cabang United Overseas Bank, Singapore Singapura 255 290 branch Jumlah kas di bank 409.828 548.222 Total cash in banks Deposito berjangka di bank pihak tidak berelasi Time … bank: Bank loans: Rupiah Rupiah PT Bank Permata Tbk. - 300.000 - 450.000 PT Bank Permata Tbk. Standard Chartered Bank - 125.000 - - Standard Chartered Bank PT Bank HSBC Indonesia - 120.000 - - PT Bank HSBC

Bank Danamon Indonesia Tbk 52.454.323 75.678.361 PT Bank Danamon Indonesia Tbk PT Bank Mandiri Persero Tbk 199.337.791 22.732.538 PT Bank Mandiri PerseroTbk PT Bank Mega Tbk 1.158.748 1.458.748 PT Bank … bank garansi sebesar bank guarantee facility totaling Rp 200 Rp 200 milyar dari MUFG Bank Ltd yang billion from MUFG Bank Ltd consisting of bank dapat terdiri atas fasilitas bank

Bank Danamon Indonesia PT Bank Danamon Tbk IDR 724 10.958 Indonesia Tbk Bank Pembangunan Daerah Bank Pembangunan Daerah Kaltim 56 55 Kaltim PT. Bank Mandiri Tbk 444 424 PT. Bank … Bank Nasional Indonesia 1.721 9.180 PT. Bank Nasional Indonesia PT Bank MNC IDR 81 81 PT Bank MNC IDR PT Bank MNC USD 288 288 PT Bank

rugi. c. Kas dan bank c. Cash and banks Kas dan bank mencakup kas dan simpanan di Cash and banks include cash on hand and bank. cash in banks … Citibank, N.A. - - PT Bank Mandiri (Persero) Tbk 30,356 34,675 PT Bank Mandiri (Persero) Tbk - - JP Morgan Chase Bank JP Morgan Chase Bank - (“JP Morgan

Public Bangkok Bank Public Company Ltd. 3.997 8.259 Company Ltd. PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 3.538 1.845 Bank Indonesia Tbk PT Bank Maybank Indonesia … Bank HSBC Indonesia 60.000 100.000 PT Bank HSBC Indonesia PT Bank Mizuho Indonesia 50.000 - PT Bank Mizuho Indonesia PT Bank Central Asia Tbk - 12.935 PT Bank Central Asia

each Limited, Bank of China (Hong Kong) Limited, Bank of withdrawal China (Hong Kong) Limited Jakarta Branch, Citigroup Global Market Asia Limited, Oversea-Chinese Banking Corporation Limited, PT. Bank Maybank … Indonesia, Tbk., PT Bank Shinhan Indonesia, and United Overseas Bank Limited Citibank, NA Juni/June 2024 Fasilitas pinjaman USD 50.0 juta/million (setara Tiga bulan dari setiap JIBOR

merika Serikat U. S. Do llar United Overseas B ank Limited 6,058,171,110 1,549,607,168 United Overseas B ank Limited P T B ank Ganesha … Singapura Singapo re Do llar United Overseas B ank Limited 2,518,500,347 1,960,236,764 United Overseas B ank Limited Subjumlah

Bank Mandiri Rp - 40 - 10 US$ 5 75 5 79 Others (each below Rp100 billion) Rp - 137 - 150 Third parties United Overseas Bank Limited Singapore (“UOB Singapore … HSBC Rp - 688 - 750 MUFG Bank Rp - 500 - 500 Bank Danamon Rp - 364 - 455 PT Bank ANZ Indonesia ("Bank ANZ") Rp - 154 - 198 UOB Singapore

Bank Mandiri Rp - 40 - 10 US$ 5 75 5 79 Lain-lain (masing-masing di bawah Rp100 miliar) Rp - 137 - 150 Pihak ketiga United Overseas Bank Limited Singapore (“UOB Singapore … HSBC Rp - 688 - 750 MUFG Bank Rp - 500 - 500 Bank Danamon Rp - 364 - 455 PT Bank ANZ Indonesia ("Bank ANZ") Rp - 154 - 198 UOB Singapore

hand Bank Cash in banks Dolar Amerika Serikat United States Dollar PT Bank CTBC Indonesia 46.972.664 46.232.630 PT Bank CTBC Indonesia United Overseas Bank Ltd., United Overseas Bank Ltd., Singapura … United States Dollar PT Bank KEB Hana Indonesia 30.708.626 60.453.003 PT Bank KEB Hana Indonesia PT Bank DBS Indonesia 30.464.523 - PT Bank DBS Indonesia United Overseas Bank Ltd., United Overseas

cash equivalents Bank Bank Rupiah (IDR) Rupiah (IDR) PT Bank Central Asia Tbk. 565.090 450.335 PT Bank Central Asia Tbk. PT Bank BCA Syariah 16.148 1.003 PT Bank BCA Syariah … 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

30/06/2023 31/12/2022 PT Bank Central Asia Tbk (“BCA”) 1,200,000 1,800,000 Bank of China (Hongkong) Limited (“BOC”) 1,060,000 610,000 PT Bank Permata Tbk (“Permata … Risiko kredit (lanjutan) (ii) Credit risk (continued) a. Bank, setara kas, deposito bank dan a. Bank, cash equivalents, bank deposits saldo bank yang dibatasi and restricted cash in banks penggunaannya

Bank Mandiri (Persero) Tbk PT Bank UOB Indonesia 26.197.037.776 25.172.894.259 PT Bank UOB Indonesia PT Bank Danamon Indonesia Tbk 16.539.562.305 19.713.556.824 PT Bank Danamon Indonesia Tbk PT Bank Tabungan Negara … Bank Central Asia Tbk PT Bank Ganesha Tbk 688.300.000 688.300.000 PT Bank Ganesha Tbk PT Bank China Construction Bank PT Bank China Construction Bank Indonesia Tbk 610.938.447 610.938.448 Indonesia

Serikat United States Dollar PT Bank CIMB Niaga Tbk 11.576.356 23.557.806 PT Bank CIMB Niaga Tbk Citibank N.A. 11.376.324 9.910.658 Citibank N.A. Deutsche Bank AG 10.931.850 1.074.703 Deutsche Bank … Bank AG, Singapore Branch (“Deutsche Bank”) (“Pemberi Pinjaman”). Fasilitas (“Deutsche Bank”) (the “Original Lenders”). This ini diatur oleh Deutsche Bank. Deutsche Bank dan facility is arranged by Deutsche Bank