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UTANG BANK DAN LEMBAGA KEUANGAN 12. BANK AND NON-BANK FINANCIAL INSTITUTION BUKAN BANK (Lanjutan) LOANS (Continued) PT Bank Central Asia Tbk PT Bank Central Asia Tbk Pada tanggal … UTANG BANK DAN LEMBAGA KEUANGAN 12. BANK AND NON-BANK FINANCIAL INSTITUTION BUKAN BANK (Lanjutan) LOANS (Continued) PT Bank Central Asia Tbk (Lanjutan) PT Bank Central Asia Tbk (Continued) Fasilitas

Rupiah PT Bank Permata Tbk. 111 130 PT Bank CIMB Niaga Tbk. 109 6 PT Bank CTBC Indonesia 100 - PT Bank Central Asia Tbk. 96 64 PT Bank Mandiri (Persero … with PT Bank Permata Tbk., PT Bank PT Bank Permata Tbk., PT Bank Commonwealth, Commonwealth, PT Bank CIMB Niaga Tbk., and PT Bank CIMB Niaga Tbk., dan PT Astra Auto

bank berdasarkan tingkat likuiditas, nilai Total utang bank, kotor tingkat likuiditas, nilai Total utang bank, kotor dalam mata uang asing dalam mata uang asing Bank loans by order Bank loans … order liquidity, amount in foreign Total bank loans, gross liquidity, amount in foreign Total bank loans, gross currency currency Bank Central Asia

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

Rupiah PT Bank Mandiri (Persero) Tbk 11.822.608.266 15.893.832.403 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 5.142.288.698 5.834.770.497 PT Bank Central Asia Tbk PT Bank Rakyat Indonesia … Bank Rakyat Indonesia (Persero) Tbk PT Bank Negara Indonesia 46 (Persero) Tbk 7.269.190 7.513.476 PT Bank Negara Indonesia 46 (Persero) Tbk PT Bank INA Perdana Tbk 4.252.386 4.543.901 PT Bank

CASH FLOWS FROM AKTIVITAS PENDANAAN FINANCING ACTIVITIES Penerimaan Utang Bank - Receipts Bank Loan Pembayaran Utang Bank 17 (2.849.834.451) (4.932.657.516) Payments Bank Loan Penerimaan Dari Pihak Ketiga 6.799.358.157 Pembayaran Ke Pihak … Jumlah Bagian Tidak Lancar Utang Bank 19.438.906.646 22.306.647.651 Total Non Current Portion of Bank Loan PT Bank Central Asia, Tbk PT Bank Central Asia, Tbk Berdasarkan Akta Perjanjian Kredit

estimasi dan asumsi yang mempengaruhi penerapan kebijakan akuntansi dan jumlah aset, liabilitas, pendapatan dan beban yang dilaporkan. Walaupun estimasi ini dibuat berdasarkan pengetahuan terbaik dan pertimbangan atas kejadian dan tindakan … 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 Rakyat Indonesia (Persero) Tbk PT Bank Central Asia Tbk 81,917 37,629 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 7,723 4,440 PT Bank … 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 berharga dan

hand Kas di bank Cash in banks Rupiah Rupiah PT Bank Central Asia Tbk 6.778.934.019 4.206.432.115 PT Bank Central Asia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero … Unaudited) PT Bank Central Asia Tbk 10.957.662.067 - PT Bank Central Asia Tbk PT Bank Mandiri PT Bank Mandiri (Persero) Tbk 2.749.999.998 - (Persero) Tbk PT Bank Danamon PT Bank Danamon Indonesia

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 Central Asia Tbk 119,386 72,501 PT Bank Central Asia Tbk PT Bank Tabungan Negara (Persero) Tbk 101,158 14,570 PT Bank Tabungan Negara (Persero … fasilitas kredit modal kerja dari PT Bank Central facilities from PT Bank Central Asia Tbk with a Asia Tbk dengan plafon sebesar Rp100.000 dan plafond of Rp100,000 and interest

Bank Cash in Banks Rupiah Rupiah PT Bank Central Asia Tbk 27.631.125 4.668.337 PT Bank Central Asia Tbk PT Bank Bukopin Tbk - 4.464.694 PT Bank Bukopin Tbk PT Bank ICBC … Asia Tbk - 463.600 PT Bank Central Asia Tbk EURO EURO PT Bank ICBC Indonesia 7.076.146 7.477.879 PT Bank ICBC Indonesia Total Bank 49.226.811 24.764.949 Total Bank Total Kas dan Bank

Bank Pan Indonesia Tbk 6.232 193.917 PT Bank Pan Indonesia Tbk PT Bank Mandiri (Persero) Tbk 5.751 148.818 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia … Bank Central Asia Tbk PT Bank Negara Indonesia (Persero) Tbk 81.413 11.394 PT Bank Negara Indonesia (Persero) Tbk Sub Jumlah 117.549 370.823 Sub Total d2/July 25, 2023 37 paraf

Bank Mandiri (Persero) Tbk PT Bank Central Asia Syariah 195.777.813 116.733.917 PT Bank Central Asia Syariah PT Bank Permata Tbk 13.611.918.540 109.674.378 PT Bank Permata Tbk PT Bank OCBC NISP … Bank Central Asia Tbk 7.915.113.897 8.531.681.431 PT Bank Central Asia Tbk PT Bank Negara Indonesia (Persero) Tbk 104.408.773 104.354.023 PT Bank Negara Indonesia (Persero) Tbk PT Bank CIMB Niaga

Bank Mandiri (Persero) Tbk PT Bank CIMB Niaga Tbk 150,693,183 133,224,443 PT Bank CIMB Niaga Tbk PT Bank Raya Indonesia Tbk PT Bank Raya Indonesia … Bank Mandiri Taspen PT Bank Permata Tbk 18,500,000,000 - PT Bank Permata Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero

Bank Permata, Tbk PT Bank Mandiri (Persero) Tbk 926.805.344 817.887.967 PT Bank Mandiri (Persero)Tbk PT Bank OCBC NISP 38.866.004 123.804.671 PT Bank OCBC NISP PT Bank Central Asia … Bank Central Asia Tbk Rekening Dollar Amerika Serikat US Dollar Accounts PT Bank OCBC NISP 19.039.220 19.821.826 PT Bank OCBC NISP PT Bank Mandiri (Persero) Tbk 2.473.562 2.686.500 PT Bank

Bank Index Selindo PT Bank Central Asia Tbk 52.146.718 103.952.034 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 39.605.011 35.484.631 PT Bank CIMB Niaga Tbk PT Bank Sinarmas … Bank Sinarmas Tbk PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 5.749.223 5.884.692 Bank Indonesia Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Jawa Barat dan

Central Asia Tbk. PT Bank Victoria Syariah 10.900.078 11.876.668 PT Bank Victoria Syariah PT BPD Jawa Barat dan Banten Tbk. 4.700.000 - PT BPD Jawa Barat dan Banten Tbk. PT Bank … Bank Syariah Indonesia PT Bank Capital Indonesia Tbk. 2.073.646 3.081.025 PT Bank Capital Indonesia Tbk. PT Bank Sinarmas Tbk. 1.139.213 1.619.213 PT Bank Sinarmas Tbk. PT Bank Victoria

Bank Central Asia Tbk 504.095.149 1.251.030.176 Sub-jumlah 966.943.248 5.304.802.891 Jumlah 1.044.500.832 5.361.820.802 Pada tanggal 30 Juni 2023 dan 31 Desember 2022, tidak terdapat saldo kas dan bank yang ditempatkan … 3327/7770/21 tanggal 2 Desember 2021 dan Perubahan Perjanjian Kredit No. 0068/3327/7770/22 tanggal 13 Januari 2022, Perusahaan memperoleh Fasilitas Kredit Investasi dari PT Bank Central Asia Tbk (BCA) dengan pagu kredit

dan Bangka Belitung 434.421.180 4.283.998.363 dan Bangka Belitung PT Bank Central Asia Tbk 1.397.088.845 1.396.364.381 PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk 15.649.761 16.049.761 PT Bank OCBC … total Bank - Dolar Amerika Serikat Cash in bank - United States Dollar PT Bank Mandiri (Persero) PT Bank Mandiri (persero) Tbk 801.206.695 77.661.115 Tbk PT Bank Central Asia

Bank Cash in bank Rupiah Rupiah PT Bank Mandiri PT Bank Mandiri (Persero) Tbk 167,503,075,707 73,036,383,951 (Persero) Tbk PT Bank Central Asia … Bank Central Asia Tbk PT Bank Central Asia Tbk PT Bank Central Asia Tbk Syariah 121,877,838 19,913,374 Syariah PT Bank ICBC Indonesia

Indonesia PT Bank Pan Indonesia Tbk 1.300.000.000 1.650.000.000 PT Bank Pan Indonesia Tbk PT Bank Central Asia Tbk - 1.420.000.000 PT Bank Central Asia Tbk PT Bank Negara Indonesia (Persero … cash equivalents PT Bank Central Asia Tbk 4.692.268.423 6.123.484.830 PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk - 1.464.349.334 PT Bank OCBC NISP Tbk PT Bank Mandiri (Persero

activities Penerimaan pinjaman bank 230,000,000,000 Proceeds from bank loans Pembayaran pinjaman bank ( 2,000,000,000 ) ( 208,415,364,583 ) Payments of bank loans Pembayaran dividen dari … dan prasarana, kendaraan dan metode saldo menurun ganda (double declining method) untuk mesin dan instalasi, peralatan dan perabotan berdasarkan taksiran masa manfaat dari kelompok aset tetap sebagai berikut:Bangunan dan

Bank Central Asia Tbk 5.068 1,027 PT Bank Central Asia Tbk PT Bank ANZ Indonesia 773 9 PT Bank ANZ Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia … Dollar PT Bank Permata Tbk 5.070 5,974 PT Bank Permata Tbk PT Bank Central Asia Tbk 270 283 PT Bank Central Asia Tbk PT Bank Danamon Indonesia

Bank Central Asia Tbk 29.148 17.799 PT Bank Central Asia Tbk PT Bank Negara Indonesia (Persero) Tbk 938 8.432 PT Bank Negara Indonesia (Persero) Tbk PT Bank Mandiri (Persero … 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

Bank Resona Branch, PT Bank Resona Perdania, Perdania, PT Bank Central Asia Tbk, PT Bank PT Bank Central Asia Tbk, PT Bank Pembangunan Pembangunan Daerah Jawa Barat dan Banten … PENDEK SHORT TERM LOANS PT Bank Central Asia Tbk (BCA) PT Bank Central Asia Tbk (BCA) PT Andalan Finance Indonesia (AFI) PT Andalan Finance Indonesia (AFI) Fasilitas pinjaman

bank Cash in banks Rupiah Rupiah PT Bank Central Asia Tbk 783.720 45.116 PT Bank Central Asia Tbk PT Bank Ina Perdana Tbk 93.409 - PT Bank Ina Perdana … December 31, 2023 2022 Utang Bank dan Bukan Bank Bank and Non Bank Loan Rupiah Rupiah PT Bank Rakyat Indonesia (Persero) Tbk, PT Bank Rakyat Indonesia (Persero) Tbk, Indonesia

Bank UOB Indonesia PT Bank Central Asia Tbk 17.917 18.301 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 11.272 11.421 PT Bank CIMB Niaga Tbk Rupiah … Indonesian Rupiah PT Bank UOB Indonesia 2.654.264 11.108.384 PT Bank UOB Indonesia PT Bank Central Asia Tbk 8.495.889 7.992.724 PT Bank Central Asia Tbk PT Bank Negara Indonesia (Persero

Bank Mandiri (Persero) Tbk PT Bank KB Bukopin Tbk 10.306.941.188 204.314.500.088 PT Bank KB Bukopin Tbk PT Bank Sinarmas Tbk 1.878.477.404 24.876.490.351 PT Bank Sinarmas Tbk PT Bank Central Asia … Bank Central Asia Tbk PT Bank Rakyat Indonesia (Persero) Tbk 368.618.457 529.123.554 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank China Construction Bank Indonesia Tbk 308.647.139 3.354.615.039 PT Bank China

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) Tbk PT Bank Danamon Indonesia … UTANG BANK (Lanjutan) 12. BANK LOANS (Continued) Suku bunga Interest rate Pinjaman PT Bank Central Asia Tbk dalam Rupiah dikenakan suku Loans to PT Bank Central Asia Tbk denominated

Power (Cyprus) [formerly Tata Power (Cyprus) Limited], Bank Limited], Bank New York, Standard Chartered of New York, Standard Chartered Bank, and Bank, dan para Kontraktor Utama [PT Thiess each Principal … 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

Bank Central Asia Tbk 29.148 17.799 PT Bank Central Asia Tbk PT Bank Negara Indonesia (Persero) Tbk 938 8.432 PT Bank Negara Indonesia (Persero) Tbk PT Bank Mandiri (Persero … 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

Standard Chartered Bank, Jakarta - - PT Bank Central Asia Tbk 356 16,382 PT Bank Central Asia Tbk - - MUFG Bank, Ltd. 190 1 MUFG Bank, Ltd. - - PT Bank of America … Bank BTPN Tbk, Standard exchange swap (“FX”) with PT Bank BTPN Tbk, Chartered Bank, Jakarta, JP Morgan Chase Bank, Standard Chartered Bank, Jakarta, JP Morgan N.A. dan PT Bank Mizuho

Standard Chartered Bank, Jakarta - - PT Bank Central Asia Tbk 356 16,382 PT Bank Central Asia Tbk - - MUFG Bank, Ltd. 190 1 MUFG Bank, Ltd. - - PT Bank of America … Bank BTPN Tbk, Standard exchange swap (“FX”) with PT Bank BTPN Tbk, Chartered Bank, Jakarta, JP Morgan Chase Bank, Standard Chartered Bank, Jakarta, JP Morgan N.A. dan PT Bank Mizuho

Cash Bank Banks Pihak ketiga Third Parties PT Bank Central Asia Tbk 5,638,554 26,383,178 PT Bank Central Asia Tbk PT Bank Mandiri (Persero … Bank Capital Indonesia Tbk PT Bank BJB Syariah 53,500,000 - PT Bank BJB Syariah PT Bank Muamalat 50,000,000 - PT Bank Muamalat PT Bank Mayapada Internasional

Corporation PT Bank Maybank Indonesia Tbk 37 10 PT Bank Maybank Indonesia Tbk PT Bank Central Asia Tbk 26 28 PT Bank Central Asia Tbk PT Bank Mandiri (Persero … Third parties Pinjaman bank Bank loans Rupiah Rupiah PT Bank Central Asia Tbk 4,024,613 2,323,617 PT Bank Central Asia Tbk PT Bank Panin

Bank CIMB Niaga Tbk 301 - PT Bank HSBC Indonesia 301 - PT Bank Central Asia Tbk 234 2 Sumitomo Mitsui Banking Corporation 234 103 PT Bank UOB Indonesia … Bank Mizuho Indonesia 185 130 PT Bank Panin Dubai Syariah Tbk 180 100 PT Bank Pan Indonesia Tbk 150 155 PT Bank ANZ Indonesia 137 307 PT Bank Central Asia

Bank Mandiri (Persero) Tb k PT Bank Central Asia Tbk 6.394 7.452 PT Bank Central Asia Tb k PT Bank Rakyat Indonesia (Persero) Tbk 4.230 1.774 PT Bank Rakyat Indonesia … bank and pinjaman bank dan non-bank adalah sebagai berikut: non-bank loans are as follows: 30 Juni/ 31 Desember/ June 2023 December 2022 Pinjaman bank dan non-bank

Bank Central Asia Tbk PT Bank Maspion Indonesia Tbk 61.983.471 55.114.338 PT Bank Maspion Indonesia Tbk PT Bank UOB Indonesia 11.187.854 2.549.630 PT Bank UOB Indonesia PT Bank CIMB Niaga … Bank CIMB Niaga Tbk PT Bank Mandiri (Persero) Tbk 4.034.123 50.543.366 PT Bank Mandiri (Persero) Tbk PT Bank OCBC NISP Tbk 2.904.925 2.191.736 PT Bank OCBC NISP Tbk PT Bank

Bank Central Asia Tbk 34.300 11.400 PT Bank Central Asia Tbk PT Pan Indonesia Bank Tbk 7.900 - PT Pan Indonesia Bank Tbk PT Bank CIMB Niaga Tbk - 33.750 PT Bank … 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

Bangunan dan tangki 8 -20; Mesin dan peralatan 5 - 20; Peralatan dan perabot kantor 3 -5; Kendaraan 5 - 8. Tanah yang berada di Indonesia dinyatakan sebesar biaya perolehan dan tidak … diperoleh dari PT Bank Central Asia Tbk, PT Bank OCBC NISP Tbk, PT Bank Resona Perdania dan PT Bank BTPN Tbk (Catatan 19 dan 21).Pada tanggal 30 Juni

Bank Rakyat Indonesia (Persero) Tbk 900,492 1,749,794 PT Bank Central Asia Tbk 611,811 308,288 PT Bank UOB Indonesia 540,982 2,221,961 PT Bank … Buana agreement with PT Buana Finance Tbk Finance Tbk (“Buana”), dimana Perseroan setuju (“Buana”), where the Company agreed to untuk memberikan fasilitas pinjaman kepada provide financing facility to Buana which

Bank Central Asia Tbk PT Bank Central Asia Tbk (“BCA”) (“BCA”) Rupiah 250,907 170,344 Rupiah PT Bank Maybank Indonesia Tbk PT Bank Maybank Indonesia Tbk (“Bank Maybank Indonesia … loans Utang bank Bank loans Bank Negara Indonesia 79,223 0.00 63,552 0.00 Bank Negara Indonesia Bank Mandiri 126,129 0.00 114,017 0.00 Bank Mandiri Bank Syariah Indonesia

Bank CIMB Niaga Tbk 301 - PT Bank HSBC Indonesia 301 - PT Bank Central Asia Tbk 234 2 Sumitomo Mitsui Banking Corporation 234 103 PT Bank UOB Indonesia … Bank Mizuho Indonesia 185 130 PT Bank Panin Dubai Syariah Tbk 180 100 PT Bank Pan Indonesia Tbk 150 155 PT Bank ANZ Indonesia 137 307 PT Bank Central Asia

Bank Danamon Indonesia Tbk PT Bank Mandiri (Persero) Tbk 46.708.585.624 107.530.122.756 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 23.920.869.305 2.467.745.025 PT Bank Central Asia Tbk PT Bank … Bank Mandiri (Persero) Tbk 2.429.927.554 12.854.112.362 PT Bank Mandiri (Persero) Tbk Standard Chartered Bank - 2.442.620.299 Standard Chartered Bank PT Bank Central Asia - 299.249.000 PT Bank Central Asia Lain - lain

Bank Danamon Indonesia Tbk PT Bank Mandiri (Persero) Tbk 46.708.585.624 107.530.122.756 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 23.920.869.305 2.467.745.025 PT Bank Central Asia Tbk PT Bank … Bank Mandiri (Persero) Tbk 2.429.927.554 12.854.112.362 PT Bank Mandiri (Persero) Tbk Standard Chartered Bank - 2.442.620.299 Standard Chartered Bank PT Bank Central Asia - 299.249.000 PT Bank Central Asia Lain - lain

Bank Bank Rupiah Rupiah PT Bank Rakyat Indonesia Tbk 103.252.320.662 41.610.245.689 PT Bank Rakyat Indonesia Tbk PT Bank Central Asia Tbk 18.178.641.483 6.431.971.267 PT Bank Central Asia Tbk PT Bank … Indonesia Tbk 4.333.084.404 7.165.512.222 PT Bank of India Indonesia Tbk PT Bank DBS Indonesia 3.003.470 1.236.620.815 PT Bank DBS Indonesia PT Bank Mayapada PT Bank Mayapada International

Cash Bank Banks Pihak ketiga Third Parties PT Bank Central Asia Tbk 5,638,554 26,383,178 PT Bank Central Asia Tbk PT Bank Mandiri (Persero … Bank Capital Indonesia Tbk PT Bank BJB Syariah 53,500,000 - PT Bank BJB Syariah PT Bank Muamalat 50,000,000 - PT Bank Muamalat PT Bank Mayapada Internasional

Desember 30 Juni 2023 2022 Bank Pan Indonesia 23.750.000.000 - Jumlah 23.750.000.000 - Kas yang dibatasi penggunaannya merupakan rekening Bank Garansi pada Bank Pan Indonesia. Bank tersebut untuk menjamin utang yang tidak … UTANG BANK 31 Desember 30 Juni 2023 2022 Bank CIMB Niaga 11.856.735.445 Bank Danamon Indonesia 738.912.546 Jumlah Utang Bank 12.595.647.991 Tingkat Suku Bunga 7,50%-9,75 1) Bank CIMB

Bank Central Asia 1.200.000.000 1.194.000.000 104,600% 1.255.200.000 FR92, Bank Central Asia FR75, Bank Central Asia 2.000.000.000 1.954.000.000 108,270% 2.165.400.000 FR75, Bank Central Asia FR83, Bank Central Asia … Bank Central Asia 1.200.000.000 1.194.000.000 99,400% 1.192.800.000 FR92, Bank Central Asia FR75, Bank Central Asia 2.000.000.000 1.954.000.000 102,540% 2.050.800.000 FR75, Bank Central Asia FR83, Bank Central Asia