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Indonesia Type of entity Jurisdiction Jenis efek yang dicatatkan Saham / Stock Type of listed securities Jenis papan perdagangan tempat Type of board on which the entity is Utama / Main entitas … Desember 2022 telah diasuransikan secara memadai. Aset tetap dijadikan jaminan kepada PT Bank OCBC NISP Tbk, PT Bank Central Asia Tbk dan PT Bank KEB Hana Indonesia seperti yang diungkapkan

Bank DBS Indonesia 402.078.907 447.059.939 PT Bank DBS Indonesia PT Bank OCBC NISP Tbk 334.992.819 76.931.190 PT Bank OCBC NISP Tbk PT Bank UOB Indonesia 163.811.068 479.279.626 PT Bank … Bank Negara Indonesia (Persero) Tbk 49.000.000.000 127.500.000.000 (Persero) Tbk PT Bank OCBC NISP Tbk 20.000.000.000 - PT Bank OCBC NISP Tbk PT Bank UOB Indonesia 10.000.000.000 - PT Bank UOB Indonesia Total

panjang 6,846,973 1,970,575 Long-term portion PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk Pada tanggal 19 Mei 2014, Perusahaan memperoleh … demand loan 1 dari PT Bank loan 1 facility from PT Bank OCBC NISP Tbk with a OCBC NISP Tbk dengan batas maksimum sebesar maximum amount

bonds Efek-efek yang dibeli dengan janji dibeli kembali Plese See Report Notes 2 Securities purchased under resell agreements Saham treasuri Plese See Report Notes 2 Treasury stock Modal saham … Bank Central Asia Tbk Mata uang 7,130,031 2,245,344 Currency Bank OCBC Nisp

Indonesia Type of entity Jurisdiction Jenis efek yang dicatatkan Saham / Stock Type of listed securities Jenis papan perdagangan tempat Type of board on which the entity is Pengembangan / Development entitas … Peminjam?) mendapatkan fasilitas pinjaman bank sindikasi yang dikoordinasi oleh Oversea-Chinese Banking Corporation Limited (?OCBC-Singapore?), PT Bank OCBC NISP Tbk (?OCBC NISP?), Cooperatieve Rabobank U.A., Singapore Branch (?Rabobank-Singapore

Indonesia Tbk 848.970 122.966.610 PT Bank Danamon Indonesia Tbk PT Bank OCBC NISP Tbk 64.257 - PT Bank OCBC NISP Tbk Sub – total 92.296.932.320 124.795.493.515 Sub – total Deposito berjangka – Rupiah Time … Fund Availability, Securities Allocation for Central Allotment, and 15/SEOJK.04/2020 tentang Penyediaan Dana Settlement of Securities Orders in Electronic Pesanan, Verifikasi Ketersediaan Dana, Alokasi Public Offerings of Equity Securities. Efek Untuk

finance 2023 State Budget. Below are terms and conditions of the SBSN: Sovereign Sharia Securities Series Terms & SPN-S Conditions 30012024 PBS036 PBS003 PBSG001 PBS037 PBS033 (new (reopening) (reopening) (reopening … Bank Permata, Tbk, PT. Bank Panin, Tbk, PT. Bank HSBC Indonesia, PT. Bank OCBC NISP, Tbk, Standard Chartered Bank, PT. Bank CIMB Niaga, Tbk, PT. Bank Maybank Indonesia, Tbk, Citibank

Korea 1,44 Firmansyah Theja 0,64 - - Management Securities Depository PT Graha Prima OCBC Securities Pte 0,36 0,4 Lukky Gunawan 0,39 - - Sejahtera Ltd-Client A/C Megarich Capital

bonds Efek-efek yang dibeli dengan janji dibeli kembali Plese See Report Notes 2 Securities purchased under resell agreements Saham treasuri Plese See Report Notes 2 Treasury stock Modal saham … Bank Central Asia Tbk Mata uang 7,130,031 2,245,344 Currency Bank OCBC Nisp

Bank Rakyat Indonesia (Persero) Tbk PT Bank OCBC NISP Tbk 185.383.662 1.031.382.474 PT Bank OCBC NISP Tbk PT Bank Mayapada International Tbk 12.270.809 12.453.653 PT Bank Mayapada International … Investment Partner Ltd. 2.012.754.912 18,00% 201.275.491.200 Elysium Investment Partner Ltd. CGS - CIMB Securities CGS - CIMB Securities (Singapore) (Singapore) Pte Ltd 1.183.198.000 10,58% 118.319.800.000 Pte Ltd Patrick Santosa Rendradjaja

Bank Permata Tbk 82.500.000.000 - PT Bank Permata Tbk PT Bank OCBC NISP Tbk 78.800.000.000 - PT Bank OCBC NISP Tbk PT Bank CIMB Niaga Tbk 74.250.000.000 - PT Bank CIMB Niaga … Bill Purchase Letter of Credit dari PT Letter of Credit from PT Bank OCBC NISP Bank OCBC NISP Tbk, Jakarta, dengan kredit Tbk with credit limit

diterbitkan w. Debt securities issued Surat berharga yang diterbitkan Bank adalah Securities issued by Bank consist of bonds. obligasi. Surat berharga yang diterbitkan diakui The securities issued are recognized initially … Marketable securities Marketable securities efek yang dibeli dengan purchased janji dijual kembali 684,028 - - - - 684,028 684,028 underagreement to resell Wesel Ekspor dan tagihan Bills and other lainnya

Bank J Trust Indonesia Tbk PT Bank OCBC NISP Tbk 585,271 218,679 PT Bank OCBC NISP Tbk PT Bank Maspion Indonesia Tbk 426,112 455,373 PT Bank … Efek-efek tersedia untuk dijual 6. Available-for-Sale Securities Efek tersedia untuk dijual pada tanggal Available-for-Sale Securities as of June 30, 30 Juni 2023 dan 31 Desember

Overdraft Pinjaman transaksi khusus 22.000.000 - 22.000.000 Special transaction loan Rupiah - OCBC NISP Rupiah - OCBC NISP Pinjaman rekening koran 50.000.000 - 50.000.000 Overdraft Dolar Amerika Serikat - BCA U.S. Dollar - BCA Pinjaman rekening … Overdraft Pinjaman transaksi khusus 22.000.000 - 22.000.000 Special transaction loan Rupiah - OCBC NISP Rupiah - OCBC NISP Pinjaman rekening koran 50.000.000 - 50.000.000 Overdraft Dolar Amerika Serikat - BCA U.S. Dollar - BCA Pinjaman rekening

Cimb Niaga Tbk 203,581 tahun 2023 persen Bank OCBC Nisp Tbk IDR 6,75 - 7,25 persen IDR Bank OCBC Nisp Tbk Bank asing lainnya Mata uang lainnya … Cimb Niaga Tbk tahun 2023 USD 4 persen USD Bank OCBC Nisp Tbk IDR 6,75 persen IDR Bank OCBC Nisp Tbk Bank asing lainnya USD COF 1.25 persen

disajikan at acquisition cost. sebesar biaya perolehan. l. Efek-efek l. Securities Efek-efek terdiri dari Sertifikat Investasi Securities consist of Certificate of Interbank Mudharabah Antar bank (“SIMA”), Sukuk Bank … contract Termasuk di dalam efek-efek adalah efek-efek Included in securities are securities under sharia dengan akad syariah: contracts: 30 Juni / 31 Desember/ June December 2023 2022 Ijarah

panjang 6,846,973 1,970,575 Long-term portion PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk Pada tanggal 19 Mei 2014, Perusahaan memperoleh … demand loan 1 dari PT Bank loan 1 facility from PT Bank OCBC NISP Tbk with a OCBC NISP Tbk dengan batas maksimum sebesar maximum amount

bonds Efek-efek yang dibeli dengan janji dibeli kembali Plese See Report Notes 2 Securities purchased under resell agreements Saham treasuri Plese See Report Notes 2 Treasury stock Modal saham … Bank Central Asia Tbk Mata uang 7,130,031 2,245,344 Currency Bank OCBC Nisp

liabilitas moneter dalam mata uang asing diakui pada laporan laba rugi. Efek-efek - Securities Investasi jangka pendek - Short-term investment Aset hak guna Pada tanggal permulaan kontrak, Perseroan menilai apakah … Tabungan Negara Mata uang Currency Bank Tabungan Negara 0 (Persero) Tbk (Persero) Tbk Bank OCBC Nisp Tbk Mata uang 0 Currency Bank OCBC Nisp Tbk Bank KB Bukopin Tbk Mata

Barat dan Banten Tbk ("Bank PDJBB") PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk (“OCBC NISP”) 6,990 581 (“OCBC NISP”) Lain-lain (masing-masing di bawah … Bank Permata”) - 9,024 (“Bank Permata”) PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk (“OCBC NISP”) - 2,245 (“OCBC NISP”) Lain-lain (masing-masing di bawah

Tidak ada Subordinated bonds Efek-efek yang dibeli dengan janji dibeli kembali Tidak ada Securities purchased under resell agreements Liabilitas pembongkaran aset restorasi area Tidak ada Asset abandoment and site … Mata uang 200,730 232,516 Currency Bank OCBC Nisp Tbk IDR 607,669,746 40,574 869,868,749 55,789 IDR Bank OCBC Nisp

Indonesia Type of entity Jurisdiction Jenis efek yang dicatatkan Saham / Stock Type of listed securities Jenis papan perdagangan tempat Type of board on which the entity is Pengembangan / Development entitas … Mata uang lainnya 0 0 Other currency Mata uang 0 Currency Bank OCBC Nisp Tbk IDR 0 0 IDR Bank OCBC Nisp

Bank OCBC NISP Tbk 10.180.265 10.656.022 PT Bank OCBC NISP Tbk PT Bank Permata Tbk 3.623.069 4.736.919 PT Bank Permata Tbk Yen Jepang Japanese Yen PT Bank OCBC NISP … Bank OCBC PT Bank OCBC NISP Tbk yang mewajibkan Perusahaan NISP Tbk which requires the Company to obtain written untuk memperoleh persetujuan tertulis dari approval from PT Bank OCBC NISP

Indonesia Type of entity Jurisdiction Jenis efek yang dicatatkan Saham / Stock Type of listed securities Jenis papan perdagangan tempat Type of board on which the entity is Pengembangan / Development entitas … Niaga Tbk Mata uang 12,865,557,394 9,994,019,627 Currency Bank OCBC Nisp Tbk IDR 25,544,886,393 12,000,000,000 IDR Bank OCBC Nisp

Cash on hand Bank Cash in banks PT Bank OCBC NISP Tbk 242.816.259.735 241.970.952.961 PT Bank OCBC NISP Tbk PT Bank Victoria PT Bank Victoria International Tbk 2.171.066.682 2.154.685.989 International … PORTOFOLIO EFEK 7. SECURITIES PORTFOLIO Akun ini milik Entitas Anak, merupakan efek This account belongs to Subsidiary, represents ekuitas, unit penyertaan reksadana untuk equity securities, mutual fund participation units diperdagangkan

profit and loss Portofolio efek: Marketable securities: Reksadana 861.584.546.491 - - 861.584.546.491 Mutual funds Efek ekuitas 40.442.245.019 - - 40.442.245.019 Equity securities Efek utang - 5.569.522.615 - 5.569.522.615 Debt securities 902.026.791.510 5.569.522.615 - 907.596.314.125 31 Des/Dec … securities: Reksadana 817.773.905.485 - - 817.773.905.485 Mutual funds Efek ekuitas 45.178.300.186 - - 45.178.300.186 Equity securities Efek utang - 4.523.801.985 - 4.523.801.985 Debt securities 862.952.205.671 4.523.801.985 - 867.476.007.656 Portofolio efek yang diklasifikasikan sebagai aset Marketable securities classified

Securities Industry [5694000a] Notes to the financial statements - Bank Loans by Order of Liquidity - Securities Industry Catatan utang bank berdasarkan tingkat likuiditas Notes for bank loans by order of liquidity … Bank Btpn Tbk Mata uang 5,000,000,000 Currency Bank OCBC Nisp Tbk IDR 20,000,000,000 18,000,000,000 IDR Bank OCBC Nisp Tbk Mata uang

Indonesia Type of entity Jurisdiction Jenis efek yang dicatatkan Saham / Stock Type of listed securities Jenis papan perdagangan tempat Type of board on which the entity is Pemantauan Khusus / Watchlist … Short term bank loans amount in foreign Short term bank loans currency currency Bank OCBC Nisp Tbk IDR 16,867,155,637 19,947,962,605 IDR Bank OCBC Nisp

dalam perjanjian requirement outlined in bank loan agreements. pinjaman bank. PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk Selama periode yang berakhir 30 Juni 2023 dan 31 During … paid the pembayaran pokok pinjaman kepada PT Bank principle to PT Bank OCBC NISP Tbk amounting to OCBC NISP Tbk sebesar

imbalan pasca Post-employment benefit 34,689 33,249 kerja obligations Efek yang diterbitkan Securities issued Sukuk 998,731 0 Sukuk Beban akrual 231,626 305,790 Accrued expenses Utang … Bank Btpn Tbk Mata uang 200,000 Currency Bank OCBC Nisp Tbk IDR 81,111 107,778 IDR Bank OCBC Nisp Tbk Mata uang 81,111 107,778 Currency Bank

impact of all dengan dampak dari semua efek berpotensi saham dilutive ordinary stock potential securities. biasa yang dilutif. w. Pelaporan Segmen w. Segment Reporting Segmen operasi dilaporkan dengan cara yang … Rupiah 1.159.299.954 1.307.131.764 Cash - IDR Bank - Rupiah Bank - IDR PT Bank OCBC NISP Tbk 125.213.699.819 154.295.609.139 PT Bank OCBC NISP Tb k PT Bank Mandiri (Persero

Bank Permata Tbk 82.500.000.000 - PT Bank Permata Tbk PT Bank OCBC NISP Tbk 78.800.000.000 - PT Bank OCBC NISP Tbk PT Bank CIMB Niaga Tbk 74.250.000.000 - PT Bank CIMB Niaga … Bill Purchase Letter of Credit dari PT Letter of Credit from PT Bank OCBC NISP Bank OCBC NISP Tbk, Jakarta, dengan kredit Tbk with credit limit

Lanjutan) 1. GENERAL INFORMATION (Continued) b. Penawaran Umum Efek (Lanjutan) b. Public Offering of Securities Issued (Continued) Setiap lima (5) saham, melekat empat (4) Waran Seri I di For every … Internasional Mandiri 812.602.926 9,07% 81.260.293 PT Saibatama Internasional Mandiri OCBC Bank-Mezzanine Capital Unit 841.155.800 9,39% 84.115.580 OCBC Bank-Mezzanine Capital Unit Kingswood Union Corporation

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 Mandiri (Persero)Tbk Deposito Deposito … waran 10.620.689.655 10.620.689.655 Issued warrant Biaya emisi efek ekuitas (2.545.594.385) (2.545.594.385) Cost of equity securities issurance Selisih pengampunan pajak 100.000.000 100.000.000 Difference tax amnesty Jumlah 12.554.405.615 12.554.405.615 Total Perusahaan telah

entity Jurisdiction Jenis efek yang dicatatkan Saham dan Obligasi / Stock and Type of listed securities Bond Jenis papan perdagangan tempat Type of board on which the entity is Utama / Main … Negara Indonesia (Persero) Tbk Mata uang 577,500 612,500 Currency (Persero) Tbk Bank OCBC Nisp Tbk IDR 471,250 483,750 IDR Bank OCBC Nisp Tbk Mata uang

Niaga Tbk 230.072 115.501 PT Bank CIMB Niaga Tbk PT Bank OCBC NISP Tbk 225.112 225.023 PT Bank OCBC NISP Tbk Standard Chartered Bank, Standard Chartered Bank, Cabang Jakarta … Notes 2026 are listed in terdaftar di Singapore Exchange Securities Trading the Singapore Exchange Securities Trading Limited. Limited. 15. JAMINAN PELANGGAN 15. CUSTOMERS’ DEPOSITS Akun ini merupakan simpanan jaminan dari

transaksi valuta asing dari PT Bank OCBC foreign exchange transacation facility from NISP Tbk (“OCBC”) dengan limit sebesar PT Bank OCBC NISP Tbk (“OCBC”) with $AS10.000.000. Fasilitas ini tidak digunakan … memperoleh fasilitas December 20, 2017, MKP obtained Demand Demand Loan dari OCBC maksimum sebesar Loan facility from OCBC with maximum Rp100.000.000.000. Fasilitas ini akan amount of Rp100

other banks Obligasi subordinasi - Subordinated bonds Efek-efek yang dibeli dengan janji dibeli kembali - Securities purchased under resell agreements Liabilitas pembongkaran aset restorasi area - Asset abandoment and site restoration Saham … Indonesia Tbk Mata uang 16,666,666,667 21,666,666,667 Currency Bank OCBC Nisp

yang diterbitkan q. Securities issued Surat berharga yang diterbitkan dicatat Securities issued are presented at nominal sebesar nilai nominal dikurangi dengan biaya value net of unamortised securities emisi yang belum … securities selama jangka waktu surat berharga yang issued using effective interest rate method. diterbitkan tersebut dengan menggunakan Securities issued are bonds payable. metode suku bunga efektif. Surat berharga Securities issued

Bank Indonesia and other dibeli dengan janji dijual kembali, tagihan derivatif, tagihan banks, marketable securities, securities purchased under akseptasi dan aset lain-lain resale agreement, derivative receivables, acceptance receivables … bank lain 2.090.592 - 2.090.592 and other banks Efek-efek 3.307.779 - 3.307.779 Marketable securities Efek yang dibeli dengan - Securities purchased under janji dijual kembali 2.781.099 - 2.781.099 resale agreement Tagihan derivatif

Bank Permata Tbk 1 1 PT Bank Permata Tbk PT Bank OCBC NISP Tbk - 155 PT Bank OCBC NISP Tbk 171.994 47.224 Dolar AS US Dollar PT Bank Central Asia … INVESTASI PADA SURAT BERHARGA 9. INVESTMENT IN MARKETABLE SECURITIES Investasi pada surat berharga berupa investasi pada Investment in marketable securities is investment in obligasi pemerintah. Seluruh investasi pada surat government

Bank Indonesia and other dibeli dengan janji dijual kembali, tagihan derivatif, tagihan banks, marketable securities, securities purchased under akseptasi dan aset lain-lain resale agreement, derivative receivables, acceptance receivables … bank lain 2.090.592 - 2.090.592 and other banks Efek-efek 3.307.779 - 3.307.779 Marketable securities Efek yang dibeli dengan - Securities purchased under janji dijual kembali 2.781.099 - 2.781.099 resale agreement Tagihan derivatif

Persero) Tbk PT Bank OCBC NISP Tbk 7,476,137,888 10,208,917,912 PT Bank OCBC NISP Tbk PT Bank Syariah Indonesia … Bank Sahabat Sampoerna PT Bank OCBC NISP Tbk - 2,000,000,000 PT Bank OCBC NISP Tbk 4,900,000,000 7,420,000,000 Tingkat bunga deposito per tahun

deposits: Rupiah Rupiah Pihak ketiga Third parties PT Bank OCBC NISP Tbk 2,100,000 2,100,000 PT Bank OCBC NISP Tbk PT Bank Mandiri (Persero … efek tersedia untuk - Fair value of trading securities and available-for-sale dijual dengan syarat dan kondisi standar dan securities with standard terms and conditions and diperdagangkan di pasar ditentukan

other banks Obligasi subordinasi - Subordinated bonds Efek-efek yang dibeli dengan janji dibeli kembali - Securities purchased under resell agreements Saham treasuri - Treasury stock Modal saham - Share capital Pengaturan pembayaran berbasis … Negara Mata uang 0 0 Currency Bank Tabungan Negara (Persero) Tbk (Persero) Tbk Bank OCBC Nisp Tbk Mata uang 0 0 Currency Bank OCBC Nisp Tbk Bank KB Bukopin

Bank Permata Tbk. PT Bank OCBC NISP Tbk. 3,311 2,978 PT Bank OCBC NISP Tbk. Lain-lain (dibawah Rp1.000) 1,452 1,229 Others (below Rp1,000) Dolar … loan facilities from PT Bank Mandiri (Persero) Tbk. PT Bank OCBC NISP Tbk. dengan perjanjian and PT Bank OCBC NISP Tbk. with fiduciary and fidusia dan perjanjian Hak Tanggungan terhadap

Indonesia Type of entity Jurisdiction Jenis efek yang dicatatkan Saham / Stock Type of listed securities Jenis papan perdagangan tempat Type of board on which the entity is Utama / Main entitas … loans Short term bank loans amount in foreign currency amount in foreign currency Bank OCBC Nisp Tbk IDR 2,952 2,952 7,229 7,229 IDR Bank OCBC Nisp

lanjutan) 18. BORROWINGS (continued) c. Surat utang c. Debt securities Rincian dari surat utang adalah sebagai Details of debt securities are as follows: berikut: 30 Juni/June 2023 Jangka Jangka Peringkat … BORROWINGS (continued) c. Surat utang (lanjutan) c. Debt securities (continued) Informasi lain mengenai surat utang pada Other information relating to debt securities tanggal 30 Juni 2023 adalah sebagai berikut

Bank Rakyat Indonesia (Persero) Tb k PT Bank OCBC NISP Tbk 3.267 10.092 PT Bank OCBC NISP Tb k Lainnya (masing-masing Others (each below di bawah … Pembangunan Daerah Jawa Tengah 78.082 93.534 Daerah Jawa Tengah PT Bank OCBC NISP Tbk 58.244 80.410 PT Bank OCBC NISP Tb k PT Bank Pan Indonesia

Indonesia Type of entity Jurisdiction Jenis efek yang dicatatkan Saham / Stock Type of listed securities Jenis papan perdagangan tempat Type of board on which the entity is Pengembangan / Development entitas … Bank Btpn Tbk Mata uang 162,981 204,423 Currency Bank OCBC Nisp Tbk IDR 58,244 80,410 IDR Bank OCBC Nisp Tbk Mata uang