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Bank Victoria Syariah 2.782.505 1.378.937 PT Bank Victoria Syariah PT Bank Mega Tbk 1.674.634 35.539 PT Bank Mega Tbk PT Bank DKI 1.652.402 1.742.402 PT Bank DKI PT Bank Woori … Bank AG 41.689.069 52.958.569 Deutsche Bank AG PT Bank Victoria PT Bank Victoria International Tbk 4.858.958 2.584.918 International Tbk Dolar Singapura Singapore Dollar Deutsche Bank AG 9.676.508 10.162.054 Deutsche Bank

Dollar UOB Bank Ltd., Singapore 150.000 - UOB Bank Ltd., Singapore National Bank of Kuwait 135.000 - National Bank of Kuwait DBS Bank Ltd, Singapura 83.000 - DBS Bank Ltd, Singapore OCBC Singapore … Company Limited, Bangkok - 110.163 Limited, Bangkok PT Bank OCBC NISP Tbk - 76.000 PT Bank OCBC NISP Tbk National Bank of Kuwait - 70.000 National Bank of Kuwait PT Bank HSBC Indonesia

earlier of the end of useful life of the right- guna atau akhir masa sewa. of-use asset or at the end of lease term. These Consolidated Financial Statements … Bank BTPN Tbk 4.366 4.422 PT Bank BTPN Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 3.519 3.841 (Persero) Tbk Rupiah Rupiah PT Bank Mandiri (Persero

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

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

Bank berupa Sertifikat Bank Indonesia (SBI), the Bank which comprised of Certificates of Bank Sertifikat Deposito Bank Indonesia (SDBI), Surat Indonesia (SBI), Certificates of Deposits of Bank Berharga Negara … Bank Mandiri (Persero) Tbk Kookmin Bank, Kookmin Bank, Korea Selatan 870 592 South of Korea Bank of China, Bank of China, Cabang Jakarta 92 95 Jakarta Branch Dolar Australia Australian

of sindikasi terdiri dari PT Bank Mandiri (Persero) PT Bank Mandiri (Persero) Tbk, PT Bank Tbk, PT Bank Rakyat Indonesia (Persero) Tbk, Rakyat Indonesia (Persero) Tbk, PT Bank PT Bank … consist of terdiri dari PT Bank Central Asia Tbk, PT Bank PT Bank Central Asia Tbk, PT Bank Mandiri Mandiri (Persero) Tbk, PT Bank Rakyat (Persero) Tbk, PT Bank Rakyat

Bank Victoria Syariah 2.782.505 1.378.937 PT Bank Victoria Syariah PT Bank Mega Tbk 1.674.634 35.539 PT Bank Mega Tbk PT Bank DKI 1.652.402 1.742.402 PT Bank DKI PT Bank Woori … Bank AG 41.689.069 52.958.569 Deutsche Bank AG PT Bank Victoria PT Bank Victoria International Tbk 4.858.958 2.584.918 International Tbk Dolar Singapura Singapore Dollar Deutsche Bank AG 9.676.508 10.162.054 Deutsche Bank

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

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 … Cabang Singapura), Apple Bank of Savings, Bank of Taiwan Korea Development Bank (Singapore Branch), Apple (Cabang Singapura), Taishin International Bank Co., Ltd. dan Bank of Savings, Bank of Taiwan (Singapore

Bank, Singapura 13.418 39.543 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 … Bank ICBC Indonesia, Indonesia Aktif Bank, Turki 6.536 6.620 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

Bank Rama Tbk, PT Bank Tamara Tbk, PT Bank Nusa Nasional Tbk, PT Bank Tamara Tbk, PT Bank Nusa Nasional Tbk, PT Bank Pos Nusantara, PT JayaBank Tbk, PT Bank … Merger of tanggal 30 April 2019 tentang Penerimaan PT Bank Danamon Indonesia Tbk, Approval on Pemberitahuan Penggabungan Perseroan PT Bank Amendment of Articles of Association of PT Bank Danamon Indonesia

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

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 Mandiri (Persero) Tbk 17,123 17,938 (Persero) Tbk Industrial and Commercial Bank Industrial and Commercial Bank of China - China 3,839 596,594 of China - China PT. Bank … Commercial Industrial and Commercial Bank of China - Cina 16,735,522 8,021,034 Bank of China - Cina PT Bank Mandiri PT Bank Mandiri (Persero

Cash Bank Bank Pihak ketiga - Rupiah Third parties - Rupiah Bank Indonesia 2.648.963 2.587.468 Bank Indonesia PT Bank Mandiri Tbk 32.156 64.973 PT Bank Mandiri Tb k PT Bank Permata Syariah … Bank Bank PT Bank Capital Indonesia Tbk 655 8.888 PT Bank Capital Indonesia Tb k PT Bank DBS Indonesia 56.488 - PT Bank DBS Indonesia Deposito Time deposit PT Bank Aladin

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 … Agricultural Bank of China Agricultural Bank of China Ltd., Tiongkok 68.788.049.865 56.195.747.584 Ltd., China PT Bank OCBC NISP Tbk. 5.731.668 139.499.991 PT Bank OCBC NISP Tbk. Bank of China (Hong

Dollar UOB Bank Ltd., Singapore 150.000 - UOB Bank Ltd., Singapore National Bank of Kuwait 135.000 - National Bank of Kuwait DBS Bank Ltd, Singapura 83.000 - DBS Bank Ltd, Singapore OCBC Singapore … Company Limited, Bangkok - 110.163 Limited, Bangkok PT Bank OCBC NISP Tbk - 76.000 PT Bank OCBC NISP Tbk National Bank of Kuwait - 70.000 National Bank of Kuwait PT Bank HSBC Indonesia

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 … Agricultural Bank of China Agricultural Bank of China Ltd., Tiongkok 68.788.049.865 56.195.747.584 Ltd., China PT Bank OCBC NISP Tbk. 5.731.668 139.499.991 PT Bank OCBC NISP Tbk. Bank of China (Hong

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

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

Singapore, Singapura, United Overseas Bank Limited, United Overseas Bank Limited, Oversea-Chinese Oversea-Chinese Banking Corporation Limited, Banking Corporation Limited, The Bank of Tokyo- The Bank of Tokyo-Mitsubishi … Cabang Mitsubishi UFJ, Ltd. (Singapore branch), Singapura), PT Bank ANZ Indonesia dan PT Bank ANZ Indonesia and The Bank of Tokyo- The Bank of Tokyo-Mitsubishi UFJ, Ltd. (Cabang Mitsubishi

Bank China Construction Bank Indonesia Tbk 10 162 Indonesia Tbk PT Bank Mega Tbk - 1.166 PT Bank Mega Tbk PT Bank DKI - 22 PT Bank DKI PT Bank Panin Dubai … Bank Pan Indonesia Tbk 1.000 40.000 PT Bank Pan Indonesia Tbk PT Bank Sulselbar - 40.000 PT Bank Sulselbar PT Bank DKI Syariah - 40.000 PT Bank DKI Syariah PT Bank Nationalnobu

of total) Dolar Amerika Serikat U.S. Dollar UOB Bank Ltd., Singapore 150.000 - UOB Bank Ltd., Singapore National Bank of Kuwait 135.000 70.000 National Bank of Kuwait DBS Bank Ltd, Singapura … Bank Mandiri (Persero) Tbk Deutsche Bank AG, Cabang Singapura - 115.000 Deutsche Bank AG, Singapore Branch Kasikornbank Public Company Kasikornbank Public Company Limited, Bangkok - 110.163 Limited, Bangkok PT Bank HSBC Indonesia

of the status of individual keadaan akun piutang masing-masing pelanggan pada debtors at the end of year, management of the akhir tahun, manajemen Perusahaan berpendapat bahwa Company are of … Akhir Kepemilikan/ tahun/ hasil bersih/ lain/Other tahun/ Percentage Beginning Shares of comprehensive Dividen/ Lainnya/ End of of Ownership of year results gain (loss) Dividend Others year PT Matahari Department Store

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 … commercial untuk seluruh bank, baik bank umum konvensional bank and islamic banks, including branches of dan bank umum syariah, termasuk kantor cabang banks domiciled abroad. dari bank yang berkedudukan

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 … Singapore, 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 … antara Bank dan Bangkok Bank Public Company Bank and Bangkok Bank Public Company Limited, Limited, Cabang Jakarta, Cabang Pembantu Jakarta Branch, Surabaya Sub-Branch, and Medan Surabaya, dan Cabang Pembantu

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 … Penempatan pada Bank Indonesia Placements with Bank Indonesia Sertifikat deposito Bank Indonesia 17.278 28.092 Certificates deposits of Bank Indonesia Jasa giro Bank Indonesia 13.030 11.752 Interest from Bank Indonesia Call

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

of sindikasi terdiri dari PT Bank Mandiri (Persero) PT Bank Mandiri (Persero) Tbk, PT Bank Tbk, PT Bank Rakyat Indonesia (Persero) Tbk, Rakyat Indonesia (Persero) Tbk, PT Bank PT Bank … consist of terdiri dari PT Bank Central Asia Tbk, PT Bank PT Bank Central Asia Tbk, PT Bank Mandiri Mandiri (Persero) Tbk, PT Bank Rakyat (Persero) Tbk, PT Bank Rakyat

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

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 Mandiri (Persero) Tbk 7.530 7.510 PT Bank Mandiri (Persero) Tbk PT Indonesia Exim Bank 479 127 PT Indonesia Exim Bank PT Bank Syariah Indonesia 1.151 17.541 PT Bank Syariah … Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 4.149 1.496 (Persero) Tbk PT Bank MNC International Tbk - 40 PT Bank MNC International Tbk PT Bank Muamalat PT Bank Muamalat

Perkasa PT Bank Mestika Dharma Tbk 2.236.960 2.286.211 PT Bank Mestika Dharma Tbk PT Bank Commonwealth 6.347 266.344 PT Bank Commonwealth PT Bank Sahabat Sampoerna - 193.648.538 PT Bank Sahabat Sampoerna … Banten Tbk PT Bank Bank Tabungan Pensiunan Tbk - 542.853 PT Bank Tabungan Pensiunan Tbk PT Bank China Construction Bank PT Bank China Construction Bank Indonesia Tbk - 8.080.226 Indonesia

Bank Central Asia Tbk 21.973 43.790 PT Bank Central Asia Tbk Bank Vietcom 1.381 7.025 Bank Vietcom Standard Chartered Bank Indonesia 1.138 4.890 Standard Chartered Bank Indonesia PT Bank … Investment Corporation of India Bank 652 782 Corporation of India Bank Dong Vietnam Vietnamese Dong Bank Vietcom 7.630 7.715 Bank Vietcom Bank Vietin 710 414 Bank Vietin Lain-lain

Bank Rama Tbk, PT Bank Tamara Tbk, PT Bank Nusa Nasional Tbk, PT Bank Tamara Tbk, PT Bank Nusa Nasional Tbk, PT Bank Pos Nusantara, PT JayaBank Tbk, PT Bank … Merger of tanggal 30 April 2019 tentang Penerimaan PT Bank Danamon Indonesia Tbk, Approval on Pemberitahuan Penggabungan Perseroan PT Bank Amendment of Articles of Association of PT Bank Danamon Indonesia

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 … Penempatan pada Bank Indonesia Placements with Bank Indonesia Sertifikat deposito Bank Indonesia 17.278 28.092 Certificates deposits of Bank Indonesia Jasa giro Bank Indonesia 13.030 11.752 Interest from Bank Indonesia Call

Perkasa PT Bank Mestika Dharma Tbk 2.236.960 2.286.211 PT Bank Mestika Dharma Tbk PT Bank Commonwealth 6.347 266.344 PT Bank Commonwealth PT Bank Sahabat Sampoerna - 193.648.538 PT Bank Sahabat Sampoerna … Banten Tbk PT Bank Bank Tabungan Pensiunan Tbk - 542.853 PT Bank Tabungan Pensiunan Tbk PT Bank China Construction Bank PT Bank China Construction Bank Indonesia Tbk - 8.080.226 Indonesia

dari 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 … BOCHK”) dan Bank of China (Hong Kong) Ltd., and Bank of China (Hong Kong) Ltd., Jakarta Cabang Jakarta (“BOCJKT”), yang terdiri dari Branch (“BOCJKT”), which consists of 2 tranches

Bank Plc., Kamboja Phillip Bank Plc., Cambodia (USD 100.000 tanggal (USD 100,000 as at 30 Juni 2023) 1.502.600.000 - June 30, 2023) Bank of China, RRT Bank of China … Total 11.544.840.426 10.882.461.528 Sub-Total Yuan Tiongkok China Yuan Bank of China, RRT Bank of China, PRC (CNY 1.539.514 tanggal (CNY 1,539,514 as at 30 Juni

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 … Persetujuan The Stipulation of Use of Approval of Commercial Bank Umum Sebagai Kustodian Atas Nama Bank as Custodian on behalf of PT Bank UOB PT Bank UOB Indonesia. Indonesia

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 Mandiri (Persero) Tbk PT Bank Pembangunan Daerah 15.592.566 45.749.714 PT Bank Pembangunan Daerah PT Bank Syariah Indonesia 13.821.011 20.947.619 PT Bank Syariah Indonesia PT Bank Negara Indonesia 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 Bank Maybank Indonesia 7,859 5,555 Bank Maybank Indonesia Bank Permata 7,835 33,147 Bank Permata Toronto Dominion Bank, Singapura 7,763 6,934 Toronto Dominion Bank

Bank Central Asia Tbk 878.664 332.317 PT Bank Central Asia Tbk PT Bank KB Bukopin Tbk 466.025 366.340 PT Bank KB Bukopin Tbk PT Bank Pembangunan PT Bank Pembangunan Daerah … Bank Danamon Tbk 205.153 10.790.534 PT Bank Danamon Tbk PT Bank Sahabat Sampoerna 180.734 345.126 PT Bank Sahabat Sampoerna PT Bank Pembangunan Daerah Jambi 148.020 234.562 PT Bank Pembangunan Daerah

dari 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 … BOCHK”) dan Bank of China (Hong Kong) Ltd., and Bank of China (Hong Kong) Ltd., Jakarta Cabang Jakarta (“BOCJKT”), yang terdiri dari Branch (“BOCJKT”), which consists of 2 tranches

of the status of individual keadaan akun piutang masing-masing pelanggan pada debtors at the end of year, management of the akhir tahun, manajemen Perusahaan berpendapat bahwa Company are of … Akhir Kepemilikan/ tahun/ hasil bersih/ lain/Other tahun/ Percentage Beginning Shares of comprehensive Dividen/ Lainnya/ End of of Ownership of year results gain (loss) Dividend Others year PT Matahari Department Store