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Bank Central Asia Tbk 34.327 42.419 PT Bank Central Asia Tbk PT Bank Mega Tbk 6.199 79.300 PT Bank Mega Tbk PT Bank UOB Indonesia 5.593 17.773 PT Bank … Bank OCBC NISP Tbk 48.835 - PT Bank OCBC NISP Tbk PT Bank Mandiri (Persero) Tbk - 252.011 PT Bank Mandiri (Persero) Tbk PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional

implementation of Regulation of the Minister of Finance No. 118/PMK.03/2016 on the tentang Pelaksanaan Undang-Undang Nomor 11 Tahun 2016 tentang Pengampunan Pajak Implementation of Law No. 11 of … policy related to bank, the Group only put on good dengan bank, Grup menempatkan hanya pada bank-bank dengan predikat baik. Selain itu, kebijakan predicate bank. Otherwise, the Group

Limited PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 10.693 - (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 8.623 8.648 (Persero) Tbk PT Bank … Japanese Yen PT Bank Mandiri (Persero) Tbk 10.278.286 43.698 PT Bank Mandiri (Persero) Tbk Renminbi China Chinese Renminbi PT Bank Mandiri (Persero) Tbk 7.368 7.006 PT Bank Mandiri (Persero

of the end of the sewa. useful life of the right-of-use asset or the end of the leases term. Bank menganalisa fakta dan keadaan untuk The Bank analyses … Bank. collateral by the Bank. 7. PENEMPATAN PADA BANK INDONESIA 7. PLACEMENTS WITH BANK INDONESIA Penempatan pada Bank Indonesia berdasarkan jenis Placements with Bank Indonesia by type of placements penempatan

Group Limited, Bank of Zealand Banking Group Limited, Bank of Baroda Baroda (Singapore), Bank of China Limited (Singapore), (Singapore), Bank of China Limited (Singapore), Bank of Bank of Taiwan (Singapore … Bank, Limited (Singapore), Taishin Bank, Limited (Singapore), Taishin International Bank Co., International Bank Co., Ltd., United Overseas Bank Limited, Ltd., United Overseas Bank Limited, E.SUN Commercial E.SUN Commercial bank

Time deposits - Third parties Dolar AS US Dollar PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk Bank Indonesia … otherwise stated) 23. PINJAMAN BANK (lanjutan) 23. BANK LOANS (continued) Rincian utang bank pada tanggal 30 Juni 2023 dan The details of bank loans as of June

Bank of East Asia, Limited, Singapore Cabang Singapura, Bank of China (Hong Kong) Limited, Branch, Bank of China (Hong Kong) Limited, Bank of Bank of China (Hong Kong) Limited Cabang … Banking Corporation Limited, Corporation Limited, RHB Bank Berhad, Bank Of China (Hong RHB Bank Berhad, Bank Of China (Hong Kong) Limited, DBS Bank Kong) Limited, DBS Bank Ltd, Australia

Corporation Limited, RHB Bank Berhad, Bank Of China (Hong Singapore Branch, PT Bank BTPN Tb k, PT Bank Mandiri (persero) Kong) Limited, Bank Of China (Hong Kong) Limited Cabang … Limited, RHB Bank Berhad, Bank Of China Banking Corporation Limited, RHB Bank Berhad, Bank Of (Hong Kong) Limited, DBS Bank Ltd, Australia and New China (Hong Kong) Limited, DBS Bank

United Overseas Bank, Singapore Oversea Chinese Banking Oversea Chinese Banking Corporation, Singapura 18.327 28.442 Corporation, Singapore Bank of China, Indonesia 29.825 25.672 Bank of China, Indonesia Deutsche Bank AG, Jerman … Aktif Bank, Turkey Bank of China, China 2.736 2.714 Bank of China, China Banco De Sabadell SA, Spanyol 4.316 2.448 Banco De Sabadell SA, Spain Kookmin Bank, Korea Selatan

Group Limited, Bank Zealand Banking Group Limited, Bank of Baroda of Baroda (Singapore), Bank of China Limited (Singapore), Bank of China Limited (Singapore), Bank of (Singapore), Bank of Taiwan (Singapore … Limited, E.SUN Commercial Bank, Ltd. (Singapore), The Chiba Bank, Ltd. (Hong Kong), The Daishi Bank, Ltd., The Chiba Bank, Ltd. (Hong Kong), The Daishi Bank, Ltd., Export-Import Bank of

Bank BNP Paribas Indonesia bertindak sebagai security agent. Australia and New Zealand Banking Group Limited, Bank of Baroda (Singapore), Bank of China Limited (Singapore), Bank of Taiwan (Singapore), The Chugoku … Bank BNP Paribas Indonesia acted as security agent. Australia and New Zealand Banking Group Limited, Bank of Baroda (Singapore), Bank of China Limited (Singapore), Bank of Taiwan (Singapore),The Chugoku

Bank Mandiri, Tbk. PT Bank Danamon, Tbk. 445.000 1.500.000 1.945.000 PT Bank Danamon, Tbk. PT Bank Permata, Tbk. - 1.500.000 1.500.000 PT Bank Permata, Tbk. Bank of China (Hong Kong) Limited … Bank of China (Hong Kong) Limited PT Bank UOB Indonesia 990.000 - 990.000 PT Bank UOB Indonesia PT Bank Mizuho Indonesia - 800.000 800.000 PT Bank Mizuho Indonesia JPMorgan Chase Bank

Bank Mandiri, Tbk. PT Bank Danamon, Tbk. 445.000 1.500.000 1.945.000 PT Bank Danamon, Tbk. PT Bank Permata, Tbk. - 1.500.000 1.500.000 PT Bank Permata, Tbk. Bank of China (Hong Kong) Limited … Bank of China (Hong Kong) Limited PT Bank UOB Indonesia 990.000 - 990.000 PT Bank UOB Indonesia PT Bank Mizuho Indonesia - 800.000 800.000 PT Bank Mizuho Indonesia JPMorgan Chase Bank

Bank HSBC Indonesia 500.000 - 500.000 - - - PT Bank HSBC Indonesia Bank of China (Hong Kong) Limited 500.000 - 500.000 - - - Bank of China (Hong Kong) Limited Dengan komitmen Committed PT Bank … Catatan 22.2.A). 22.2.A). Fasilitas Pinjaman Revolving Bank of China (Hong Bank of China (Hong Kong) Limited Revolving Credit Kong) Limited ("BoC") Facility ("BoC") Pada tanggal 3 Juli

Time deposits - Third parties Dolar AS US Dollar PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk Bank Indonesia … otherwise stated) 23. PINJAMAN BANK (lanjutan) 23. BANK LOANS (continued) Rincian utang bank pada tanggal 30 Juni 2023 dan The details of bank loans as of June

China, Jakarta 9.569 9.342 Bank of China, Jakarta Standard Chartered Bank, London 8.426 38.528 Standard Chartered Bank, London Development Bank of Singapore Development Bank of Singapore, (DBS), Singapura … Penempatan pada Bank Indonesia Placements with Bank Indonesia Deposito berjangka Bank Indonesia - 5.198.757 Term Deposits of Bank Indonesia Fasilitas simpanan Bank Indonesia - 2.299.697 Deposit facilities of Bank Indonesia - 7.498.454 Mata

Bank OCBC NISP Tbk. PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk. 59.793.043.927 66.895.897.889 (Persero) Tbk. Bank of China (Hong Kong) Bank of China (Hong Kong) Limited, Cabang … Bank Pan Indonesia Tbk. 379.409.205 399.596.502 PT Bank Pan Indonesia Tbk. Bank of China (Hong Kong) Bank of China (Hong Kong) Limited, Cabang Jakarta 27.392.398 28.740.537 Limited, Jakarta Branch Yuan

Bank Central Asia Tbk 34.327 42.419 PT Bank Central Asia Tbk PT Bank Mega Tbk 6.199 79.300 PT Bank Mega Tbk PT Bank UOB Indonesia 5.593 17.773 PT Bank … Bank OCBC NISP Tbk 48.835 - PT Bank OCBC NISP Tbk PT Bank Mandiri (Persero) Tbk - 252.011 PT Bank Mandiri (Persero) Tbk PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional

UTANG BANK 16. BANK LOANS Rincian utang bank adalah sebagai berikut: Details of bank loans are as follows: 2023 2022 Utang bank jangka pendek Short-term bank loans Rupiah Indonesia … yaitu Bank of China (Hong Kong) Limited, MUFG Bank of China (Hong Kong) Limited, MUFG Bank, Bank, Ltd., Mizuho, PT Bank Mandiri (Persero) Tbk, Ltd., Mizuho, PT Bank Mandiri (Persero

Bank Sinarmas Tbk 587.240.272 620.408.144 PT Bank Sinarmas Tbk Pihak ketiga Third parties PT Bank Mandiri (Persero) Tbk 2.082.392.636 1.802.697.721 PT Bank Mandiri (Persero) Tbk China Development Bank … Bank Mega Tbk, PT Allo Bank Bookrunner; PT Bank Mega Tbk, PT Allo Bank Indonesia Tbk, PT Bank Mayapada Indonesia Tbk, PT Bank Mayapada International Tbk, PT Bank Permata

Bank of China (Hongkong) Limited 4.420.000 4.640.000 Bank of China (Hongkong) Limited Sub jumlah 110.655.688.826 72.260.331.727 Sub total USD USD PT Bank Mandiri (Persero) Tbk 19.872.987.608 6.468.204.778 PT Bank Mandiri … December 31, 2022 PT Bank UOB 48.500.000.000 - PT Bank UOB PT Bank Mandiri 36.806.056.050 - PT Bank Mandiri PT Bank Mayora 4.560.000.006 6.000.000.000 PT Bank Mayora Jumlah 89.866.056.056 6.000.000.000 Total Dikurangi

Bank OCBC NISP Tbk. PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk. 59.793.043.927 66.895.897.889 (Persero) Tbk. Bank of China (Hong Kong) Bank of China (Hong Kong) Limited, Cabang … Bank Pan Indonesia Tbk. 379.409.205 399.596.502 PT Bank Pan Indonesia Tbk. Bank of China (Hong Kong) Bank of China (Hong Kong) Limited, Cabang Jakarta 27.392.398 28.740.537 Limited, Jakarta Branch Yuan

Bank Mandiri, Tbk. PT Bank Danamon, Tbk. 445.000 1.500.000 1.945.000 PT Bank Danamon, Tbk. PT Bank Permata, Tbk. - 1.500.000 1.500.000 PT Bank Permata, Tbk. Bank of China (Hong Kong) Limited … Bank of China (Hong Kong) Limited PT Bank UOB Indonesia 990.000 - 990.000 PT Bank UOB Indonesia PT Bank Mizuho Indonesia - 800.000 800.000 PT Bank Mizuho Indonesia JPMorgan Chase Bank

Saudi British Bank 370.528 166.213 The Saudi British Bank National Commercial Bank 239.616 302.111 National Commercial Bank Commercial International Bank of Egypt 161.044 154.398 Commercial International Bank of Egypt … Bank OCBC NISP Tbk (OCBC) PT Bank KEB Hana Indonesia PT Bank KEB Hana Indonesia (Hana Bank) 307.000 307.000 (Hana Bank) PT Bank Tabungan Pensiun Nasional Tbk PT Bank Tabungan

other banks. The Bank’s bank-bank lain. Partisipasi Bank dalam participation in syndicated loans with other kredit sindikasi dengan bank-bank lain pada banks as of June … Bank Indonesia - Current accounts with Bank Indonesia - Giro pada bank-bank lain - Current accounts with other banks - Penempatan pada Bank Indonesia dan - Placements with Bank Indonesia and bank-bank lain

Bank of Egypt 161.044 154.398 Commercial International Bank of Egypt Egyptian Gulf Bank 63.547 84.087 Egyptian Gulf Bank National Bank of Kuwait 48.477 - National Bank of Kuwait PT Bank Maybank … Trust Receipts PT Bank ANZ Indonesia (ANZ) (3) PT Bank ANZ Indonesia (ANZ) (3) Trust Receipts - 629.240 - - Trust Receipts Bank of China (1) (*) Bank of China (1) (*) Modal Kerja

Bank Maybank Indonesia Tbk PT Bank Mandiri (Persero) Tbk 10.043 8.826 PT Bank Mandiri (Persero) Tbk The Bank of Tokyo-Mitsubishi UFJ 3.904 4.351 The Bank of Tokyo-Mitsubishi … Bank Oke Indonesia, PT Bank Mayora, PT Bank Mayora, PT Bank Tabungan Pensiunan Nasional PT Bank Tabungan Pensiunan Nasional Tbk, Tbk, PT Bank ICBC Indonesia, PT Bank KEB Hana Indonesia

dipelihara oleh Bank berupa Sertifikat Bank Bank, in form of of Certificates of Bank Indonesia Indonesia (SBI), Sertifikat Deposito Bank Indonesia (Sertifikat Bank Indonesia (SBI)), Certificate of Bank (SDBI), Surat … Kookmin Bank Co. Ltd., Hong Kong Branch k. Kookmin Bank Co. Ltd., Hong Kong Branch Pada tanggal 29 Juni 2022, Bank telah On June 29, 2022, the Bank has signed

Bank Maybank Indonesia Tbk PT Bank Central Asia Tbk 2.200 2.200 PT Bank Central Asia Tbk Bank of China (Hong Kong) Limited 2.003 2.003 Bank of China (Hong Kong) Limited … Bank of China (Hong Kong) Limited Bank of China (Hong Kong) Limited Perusahaan memiliki fasilitas kredit dari Bank of China The Company has credit facility from Bank of China (Hong

Bank Pan Indonesia Tbk Bank of China (Hongkong) Limited 7.707 7.158 Bank of China (Hongkong) Limited PT Bank Oke Indonesia Tbk 3.327 3.178 PT Bank Oke Indonesia Tbk PT Sinarmas … Bank of China (Hong Kong) Limited Bank of China (Hong Kong) Limited Pada tanggal 30 Juni 2023, Perusahaan memperoleh As of June 30, 2023, Bank of China (Hongkong) Limited fasilitas

Bank of China (Hongkong) Singapura, Bank of China (Hongkong) Ltd. Cabang Ltd. Jakarta branch, Chang Hwa Commercial Bank Jakarta, Chang Hwa Commercial Bank Ltd, Ltd, Singapore, Land Bank of Taiwan … Singapura, Land Bank of Taiwan, Singapura, PT PT Bank CTBC Indonesia, PT Bank Negara Bank CTBC Indonesia, PT Bank Negara Indonesia Indonesia (Persero) Tbk and PT Bank QNB (Persero

Bank ICBC Indonesia, Jakarta 36.000 41.524 PT Bank ICBC Indonesia, Jakarta Bank of Montreal, Kanada 23.319 20.803 Bank of Montreal, Canada National Australia Bank Limited, National Australia Bank Limited, Melbourne … extended by the Bank, letter of Bank, letter of credit dan bank garansi yang credit and bank guarantees issued by the Bank, tax diterbitkan oleh Bank, program tax amnesty serta

Jakarta Jakarta Standard Chartered Bank, 39.841 83 39.841 89 Standard Chartered China Bank, China Bank of China, Jakarta 7.627 16 7.617 17 Bank of China, Jakarta Sub jumlah … Australian Dollar PT Bank Central Asia 271.270 2.729 91.662 968 PT Bank Central Asia Tbk, Jakarta Tbk, Jakarta Dolar Hong Kong Hong Kong Dollar Standard Chartered Bank

Bank Maybank Indonesia Tbk PT Bank Central Asia Tbk 2.200 2.200 PT Bank Central Asia Tbk Bank of China (Hong Kong) Limited 2.003 2.003 Bank of China (Hong Kong) Limited … Bank of China (Hong Kong) Limited Bank of China (Hong Kong) Limited Perusahaan memiliki fasilitas kredit dari Bank of China The Company has credit facility from Bank of China (Hong

other banks. The Bank’s bank-bank lain. Partisipasi Bank dalam participation in syndicated loans with other kredit sindikasi dengan bank-bank lain pada banks as of June … Bank Indonesia - Current accounts with Bank Indonesia - Giro pada bank-bank lain - Current accounts with other banks - Penempatan pada Bank Indonesia dan - Placements with Bank Indonesia and bank-bank lain

Bank Limited - - CTBC Bank Limited Taipei Fubon Commercial Bank Taipei Fubon Commercial Bank Limited Hanoi Branch - - Limited Hanoi Branch Standars Chartered Bank Standars Chartered Bank (Vietnam) Limited - - (Vietnam) Limited Bangkok … Bank PCL Hanoi Branch - - Bangkok Bank PCL Hanoi Branch Bank of China (Hongkong) Limited 127.117 42.148 Bank of China (Hongkong) Limited Vietnam International Commercial Vietnam International Commercial Joint Stock Bank

of April 29, 1993, NGI entered menandatangani kontrak manajemen dengan into a management contract with Indo-Pacific Indo-Pacific Sheraton Limited (IPS Hong Kong) Sheraton Limited (IPS Hong Kong) (Penyelenggara … International of Hong Kong Pte., Ltd (previously Starwood Asia Pacific Hotels 2% dari jumlah pendapatan/ & Resort Pte., Ltd.) Royalti/Royalty 2% of total revenue Luxury Hotels International of Hong Kong

dipelihara oleh Bank dalam bentuk should be maintained by Bank in form of Certificate of Sertifikat Bank Indonesia (SBI), Sertifikat Deposito Bank Indonesia, Bank Indonesia Deposit Certificate Bank Indonesia (SDBI … Bank Indonesia dan accordance with the provisions of Bank Indonesia Peraturan Anggota Dewan Gubernur Bank Indonesia. Regulations and the Regulations of Members of the Board of Governors of Bank Indonesia

Total 69.199.905.785 46.221.825.723 Total 17. UTANG BANK 17. BANK LOANS 17. UTANG BANK Rincian utang bank adalah sebagai berikut: The details of bank loans are as follows: 30 Juni … UTANG BANK (lanjutan) 17. BANK LOANS (continued) PT Bank Permata Tbk. (Permata) (lanjutan) PT Bank Permata Tbk. (Permata) (continued) TSJ memperoleh fasilitas bank garansi dan TSJ obtained bank guarantee

Bank Sinarmas Tbk 587.240.272 620.408.144 PT Bank Sinarmas Tbk Pihak ketiga Third parties PT Bank Mandiri (Persero) Tbk 2.082.392.636 1.802.697.721 PT Bank Mandiri (Persero) Tbk China Development Bank … Bank Mega Tbk, PT Allo Bank Bookrunner; PT Bank Mega Tbk, PT Allo Bank Indonesia Tbk, PT Bank Mayapada Indonesia Tbk, PT Bank Mayapada International Tbk, PT Bank Permata

Group Limited, Bank Zealand Banking Group Limited, Bank of Baroda of Baroda (Singapore), Bank of China Limited (Singapore), Bank of China Limited (Singapore), Bank of (Singapore), Bank of Taiwan (Singapore … Limited, E.SUN Commercial Bank, Ltd. (Singapore), The Chiba Bank, Ltd. (Hong Kong), The Daishi Bank, Ltd., The Chiba Bank, Ltd. (Hong Kong), The Daishi Bank, Ltd., Export-Import Bank of

Jakarta Jakarta Standard Chartered Bank, 39.841 83 39.841 89 Standard Chartered China Bank, China Bank of China, Jakarta 7.627 16 7.617 17 Bank of China, Jakarta Sub jumlah … Australian Dollar PT Bank Central Asia 271.270 2.729 91.662 968 PT Bank Central Asia Tbk, Jakarta Tbk, Jakarta Dolar Hong Kong Hong Kong Dollar Standard Chartered Bank

Bank of syndicated credit facilities from Bank of China China Ltd., Cabang Singapura (“BOCSG”), Bank of Ltd., Singapore Branch (“BOCSG”), Bank of China China (Hong Kong) Ltd., Cabang Hong Kong … Hong Kong) Ltd., Hong Kong Branch (“BOCHK”) (“BOCHK”) dan Bank of China (Hong Kong) Ltd., and Bank of China (Hong Kong) Ltd., Jakarta Cabang Jakarta (“BOCJKT”), yang terdiri dari Branch

Bank Ltd., Singapura 3.208 49.855 United Overseas Bank Ltd., Singapore Dolar Hong Kong: Hong Kong Dollar: United Overseas Bank Ltd., Hong Kon g 2.531 1.215 United Overseas Bank Ltd., Hong … Overseas Bank Limited, Singapura dan PT Bank Mandiri Bank Limited, Singapore and PT Bank Mandiri (Persero) Tbk. (Persero) Tbk. United Overseas Bank Limited, Singapura United Overseas Bank Limited, Singapore (“UOBS

Hong Kong 518 58 Hong Kong Dollar Dolar Singapura 53 -- Singapore Dollar Riyal -- 22.276 Riyal Jumlah 39.136.228 31.950.726 Total Bank Bank Pihak Berelasi Related Parties Rupiah Rupiah PT Bank Rakyat … Bank Permata Tbk Euro Euro PT Bank Maybank Indonesia Tbk 144.781 148.035 PT Bank Maybank Indonesia Tbk China Yuan China Yuan PT Bank Maybank Indonesia Tbk 310 296 PT Bank

Bank of America, New York Bank of China, Jakarta 45,288 38,254 Bank of China, Jakarta Sumitomo Mitsui Bank, Tokyo 34,514 6,078 Sumitomo Mitsui Bank, Tokyo Bank … Bank Mandiri 1,981 19 Bank Mandiri Mizuho Bank, Tokyo 235 238 Mizuho Bank, Tokyo Citibank, Hong Kong 174 186 Citibank, Hong Kong Bank Central Asia 165 165 Bank Central

manfaat commencement date to the earlier of the end of the useful life of the right-of-use asset or the end of the The consolidated financial statements are originally … COVID-19 restructuring of productive fasilitas kredit produktif di Bank Mandiri. credit facilities at Bank Mandiri. PT Bank Rakyat Indonesia (Persero) Tbk (BRI) PT Bank Rakyat Indonesia (Persero

klaim Infrastruktur (Persero) asuransi, dan klaim jaminan bank PT Bank ICBC Indonesia yang diikat oleh fidusia; rekening Bank of China (Hong Kong) Limited penampungan (Rekening Penagihan, Rekening Cadangan Layanan Utang … Violations of the Code of Ethics of Conduct and Profession of Judges and Maladministration in Judicial Review Cases to the Chairman of the Judicial Commission of the Republic of Indonesia

Bank of syndicated credit facilities from Bank of China China Ltd., Cabang Singapura (“BOCSG”), Bank of Ltd., Singapore Branch (“BOCSG”), Bank of China China (Hong Kong) Ltd., Cabang Hong Kong … Hong Kong) Ltd., Hong Kong Branch (“BOCHK”) (“BOCHK”) dan Bank of China (Hong Kong) Ltd., and Bank of China (Hong Kong) Ltd., Jakarta Cabang Jakarta (“BOCJKT”), yang terdiri dari Branch

klaim Infrastruktur (Persero) asuransi, dan klaim jaminan bank PT Bank ICBC Indonesia yang diikat oleh fidusia; rekening Bank of China (Hong Kong) Limited penampungan (Rekening Penagihan, Rekening Cadangan Layanan Utang … Violations of the Code of Ethics of Conduct and Profession of Judges and Maladministration in Judicial Review Cases to the Chairman of the Judicial Commission of the Republic of Indonesia