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PT Bank CIMB Niaga Tbk PT Bank Central Asia Tbk 115,659,699,049 84,665,884,035 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk … PT Bank Mandiri (Persero) Tbk PT Bank Sinarmas Tbk 20,024,188,880 - PT Bank Sinarmas Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk

PT Bank Permata Tbk - - PT Bank BTPN Tbk 14 15 PT Bank BTPN Tbk - - Citibank, N.A., Jakarta 14 15 Citibank, N.A., Jakarta - - PT Bank Mizuho Indonesia 7 8 PT Bank … PT Bank ANZ Indonesia PT Bank BTPN Tbk 250,000 450,000 PT Bank BTPN Tbk PT Bank Jago Tbk 200,000 100,000 PT Bank Jago Tbk PT Bank

borrowings currency currency Bank Syariah Indonesia IDR 580,208 698,958 IDR Bank Syariah Indonesia Tbk Mata uang 580,208 698,958 Currency Tbk Bank Jago Tbk … Bank Jago Tbk Mata uang 200,000 100,000 Currency Bank Permata Tbk IDR 100,000 IDR Bank Permata Tbk Mata uang 100,000 Currency Bank Btpn Tbk

PT Bank Permata Tbk - - PT Bank BTPN Tbk 14 15 PT Bank BTPN Tbk - - Citibank, N.A., Jakarta 14 15 Citibank, N.A., Jakarta - - PT Bank Mizuho Indonesia 7 8 PT Bank … PT Bank ANZ Indonesia PT Bank BTPN Tbk 250,000 450,000 PT Bank BTPN Tbk PT Bank Jago Tbk 200,000 100,000 PT Bank Jago Tbk PT Bank

borrowings currency currency Bank Syariah Indonesia IDR 580,208 698,958 IDR Bank Syariah Indonesia Tbk Mata uang 580,208 698,958 Currency Tbk Bank Jago Tbk … Bank Jago Tbk Mata uang 200,000 100,000 Currency Bank Permata Tbk IDR 100,000 IDR Bank Permata Tbk Mata uang 100,000 Currency Bank Btpn Tbk

Bank Syariah Indonesia Tbk PT Bank CIMB Niaga Tbk 8,112 7,946 PT Bank CIMB Niaga Tbk PT Bank BTPN Tbk 5,385 5,367 PT Bank BTPN Tbk … PT Bank Mandiri (Persero) Tbk PT Bank CIMB Niaga Tbk 12 17 PT Bank CIMB Niaga Tbk PT Bank Permata Tbk 10 11 PT Bank Permata Tbk PT Bank

Currency Bank Jago Tbk Bank Permata Tbk Mata uang 0 0 Currency Bank Permata Tbk Bank Mega Tbk Mata uang 0 0 Currency Bank Mega Tbk Bank Mayapada Mata uang … Bank Mayapada 0 0 Internasional Tbk Internasional Tbk Bank Danamon Indonesia IDR 100,981 0 IDR Bank Danamon Indonesia Tbk Mata uang 100,981 0 Currency Tbk Bank BTPN Syariah

Bank Syariah Indonesia Tbk 209 147 PT Bank Mizuho Indonesia 185 130 PT Bank Panin Dubai Syariah Tbk 180 100 PT Bank Pan Indonesia Tbk 150 155 PT Bank … PT Bank Maybank Indonesia Tbk 63 73 PT Bank BTPN Tbk 63 64 PT Bank ANZ Indonesia 44 105 PT Bank Mandiri (Persero) Tbk 43 57 Lain-lain (masing-masing

Infrastructure Tbk, PT Solusindo Kreasi Towerindo Sentra Tbk, PT Solusi Tunas Pratama, PT Bali Towerindo Sentra Tbk, Pratama Tbk, PT Centratama Menara PT Solusi Tunas Pratama Tbk, Indonesia, PT … PT PT Centratama Menara Indonesia, PT Bit XL Axiata Tbk, PT Iforte Solusi Infotek, Teknologi Nusantara, PT XL Axiata Tbk, PT Corona Telecommunication Services, PT Iforte Solusi Infotek, PT Corona

PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk (“Bank Mandiri”) 3,016,007 3,416,848 (“Bank Mandiri”) PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk … Tbk (“BRI”) PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk (“BNI”) 328,723 1,710,337 (Persero) Tbk (“BNI”) PT Bank Syariah Indonesia PT Bank Syariah Indonesia Tbk

mata uang asing Bank loan, amount in Bank loan, amount in Total bank loans, gross Total bank loans, gross foreign currency foreign currency Bank Central Asia Tbk … Currency Bank Syariah Indonesia IDR 29,688 29,688 IDR Bank Syariah Indonesia Tbk Tbk Mata uang 29,688 29,688 Currency Bank Negara Indonesia

Bank Syariah Indonesia Tbk 209 147 PT Bank Mizuho Indonesia 185 130 PT Bank Panin Dubai Syariah Tbk 180 100 PT Bank Pan Indonesia Tbk 150 155 PT Bank … PT Bank Maybank Indonesia Tbk 63 73 PT Bank BTPN Tbk 63 64 PT Bank ANZ Indonesia 44 105 PT Bank Mandiri (Persero) Tbk 43 57 Lain-lain (masing-masing

Third parties PT Bank Mega Tbk. (“Bank Mega”) Rp - 1,814 - 1,986 US$ 12 173 12 181 PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk … PT Bank Maybank Indonesia Tbk. ("Maybank") Rp - 279 - 220 US$ 34 514 14 224 MYR - - 2 6 PT Bank Muamalat Indonesia Tbk. Rp - 400 - 295 PT Bank Danamon Indonesia Tbk

lanjutan) Pihak ketiga PT Bank Mega Tbk (“Bank Mega”) Rp - 1.814 - 1.986 US$ 12 173 12 181 PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk … PT Bank Maybank Indonesia Tbk. ("Maybank") Rp - 279 - 220 US$ 34 514 14 224 MYR - - 2 6 PT Bank Muamalat Indonesia Tbk Rp - 400 - 295 PT Bank Danamon Indonesia Tbk

Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 218.352.916 216.551.845 (Persero) Tbk PT Bank BTPN Tbk 95.781.351 - PT Bank BTPN Tbk PT Bank Artha Graha PT Bank … PT Bank UOB Indonesia 1.421.892.209.061 1.041.273.980.410 PT Bank UOB Indonesia PT Bank BTPN Tbk 347.804.949.943 175.656.066.205 PT Bank BTPN Tbk PT Bank Mandiri (Persero) Tbk 187.233.126.450 38.513.439.513 PT Bank Mandiri

Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 218.352.916 216.551.845 (Persero) Tbk PT Bank BTPN Tbk 95.781.351 - PT Bank BTPN Tbk PT Bank Artha Graha PT Bank … PT Bank UOB Indonesia 1.421.892.209.061 1.041.273.980.410 PT Bank UOB Indonesia PT Bank BTPN Tbk 347.804.949.943 175.656.066.205 PT Bank BTPN Tbk PT Bank Mandiri (Persero) Tbk 187.233.126.450 38.513.439.513 PT Bank Mandiri

Tbk PT Bank BTPN Tbk - 1 PT Bank BTPN Tbk Pihak ketiga Third parties PT Bank Permata Tbk 525 6 PT Bank Permata Tbk PT Bank Danamon PT Bank Danamon … PT Bank Permata Tbk 58.277 19.650 PT Bank Permata Tbk PT Bank Danamon Indonesia Tbk 14.842 29.188 PT Bank Danamon Indonesia Tbk PT Bank QNB Indonesia Tbk 2.622 - PT Bank

Rupiah (IDR) PT Bank BTPN Tbk. 422.546 220.486 PT Bank BTPN Tbk. PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk. 170.831 205.703 (Persero) Tbk. PT Bank DBS Indonesia … parties PT Bank BTPN Tbk. 145.200 - PT Bank BTPN Tbk. Entitas anak - GAN Subsidiary - GAN Pihak ketiga Third parties PT Bank BTPN Tbk. 36.500 - PT Bank BTPN Tbk. Entitas anak

Bank Central Asia Tbk IDR 30,000 13/09/2023 0.075 IDR Bank Central Asia Tbk Bank Cimb Niaga Tbk IDR 30,000 18/12/2023 0.08 IDR Bank Cimb Niaga Tbk Bank Btpn … Tbk IDR 461,952 29/03/2024 1% + JIBOR IDR Bank Btpn Tbk Bank OCBC Nisp Tbk IDR 30,000 16/01/2024 0.0775 IDR Bank OCBC Nisp Tbk Bank lokal lainnya IDR GTNe

PT Bank Rakyat Indonesia, Tbk PT Bank Mandiri, Tbk 22,394,351 16,535,123 PT Bank Mandiri, Tbk PT Bank Syariah Indonesia, Tbk … PT Bank Danamon Indonesia, Tbk PT Bank Permata, Tbk 2,847,518 1,073,430 PT Bank Permata, Tbk PT Bank Victoria Syariah 2,067,184 67,186 PT Bank

PT Bank Permata Tbk - - PT Bank BTPN Tbk 14 15 PT Bank BTPN Tbk - - Citibank, N.A., Jakarta 14 15 Citibank, N.A., Jakarta - - PT Bank Mizuho Indonesia 7 8 PT Bank … PT Bank ANZ Indonesia PT Bank BTPN Tbk 250,000 450,000 PT Bank BTPN Tbk PT Bank Jago Tbk 200,000 100,000 PT Bank Jago Tbk PT Bank

PT Bank BTPN Tbk 11.204 11.252 PT Bank BTPN Tbk PT Bank Mizuho Indonesia 9.288 9.283 PT Bank Mizuho Indonesia PT Bank MNC Internasional Tbk 5.448 5.449 PT Bank … Unless Otherwise Stated) 14. UTANG BANK JANGKA PENDEK (lanjutan) 14. SHORT-TERM BANK LOANS (continued) PT Bank BTPN Tbk (“BTPN”) PT Bank BTPN Tbk (“BTPN”) Berdasarkan perjanjian pinjaman bertanggal Based

PT Bank Syariah Indonesia Tbk 16 108 PT Bank Syariah Indonesia Tbk CCE2105 PT Bank ANZ Indonesia 8 7 PT Bank ANZ Indonesia CCE2121 PT Bank OCBC NISP Tbk … PT Bank OCBC NISP Tbk CCE2114 PT Bank Pan Indonesia Tbk 4 2 PT Bank Pan Indonesia Tbk CCE2115 PT Bank Mega Tbk 2 - PT Bank Mega Tbk Lain-lain

PT Bank Mandiri Company's obligations to PT Bank Mandiri (Persero) Tbk. (Persero) Tbk. Perjanjian ini telah diberitahukan kepada This agreement has been notified to PT Bank PT Bank Mandiri … fasilitas kredit PT Wijaya Karya Bangunan Gedung facilities PT Wijaya Karya Bangunan Gedung Tbk Tbk di PT Bank Mandiri (Persero) Tbk. in PT Bank Mandiri (Persero) Tbk. Selama masa pembiayaan

Bank Mandiri (Persero) Tbk Mata uang 79,600,000,000 Currency Tbk Bank Syariah Indonesia … Bank Syariah Indonesia Tbk Mata uang 430,000,000,000 330,000,000,000 Currency Tbk Bank Negara Indonesia

PT Bank Syariah Indonesia Tbk. PT Bank BTPN Tbk. 1,630,585,016 1,624,920,425 PT Bank BTPN Tbk. PT Bank Danamon Indonesia Tbk … PT Bank BTPN Syariah Tbk. PT Bank Syariah Indonesia Tbk. 88,200,000,000 170,400,000,000 PT Bank Syariah Indonesia Tbk. PT Bank Raya Indonesia Tbk

ketiga Third parties PT Bank Central Asia Tbk 9.155 9.663 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 271 271 PT Bank Mandiri (Persero) Tbk Lainnya … Bank Pan Indonesia Tbk 222.222 430.556 PT Bank Pan Indonesia Tbk PT Bank Victoria International Tbk 500.000 300.000 PT Bank Victoria International Tbk PT Bank Mandiri (Persero) Tbk - 200.000 PT

foreign Total bank loans, gross liquidity, amount in foreign Total bank loans, gross currency currency Bank Mandiri (Persero) Tbk IDR 200,000 IDR Bank Mandiri (Persero) Tbk Mata uang … Currency Bank Maybank Indonesia IDR 52,778 66,667 IDR Bank Maybank Indonesia Tbk Mata uang 52,778 66,667 Currency Tbk Bank Pan Indonesia Tbk

Indonesia Tbk Mata uang 0 0 Currency Bank Syariah Indonesia Tbk Bank Negara Indonesia Mata uang Currency Bank Negara Indonesia 0 0 (Persero) Tbk (Persero) Tbk Bank Jago Tbk Mata … Currency Bank Jago Tbk Bank Permata Tbk Mata uang 0 0 Currency Bank Permata Tbk Bank Mega Tbk Mata uang 0 0 Currency Bank Mega Tbk Bank Mayapada Mata uang

Bank Rupiah PT Bank Central Asia Tbk 434.891.443 895.450.890 PT Bank Permata Tbk 407.725.691 525.088.140 PT Bank Mandiri (Persero) Tbk 60.561.708 154.181.081 PT Bank BCA Syariah 57.124.425 92.293.071 PT Bank … PT Bank Permata Tbk (Permata), PT Bank CIMB Niaga Tbk (CIMB), PT Bank Mandiri (Persero) Tbk (Mandiri), PT Bank OCBC NISP Tbk (OCBC), PT Maybank Indonesia Tbk (Maybank), PT Bank

PT Bank OCBC NISP Tbk PT Bank BTPN Tbk 1.775.000 1.925.000 PT Bank BTPN Tbk PT Bank Mayapada PT Bank Mayapada Internasional Tbk 586.722 916.722 Internasional Tbk Dolar Amerika Serikat … Bank Mega Tbk 75.000.000.000 90.000.000.000 PT Bank Mega Tbk PT Bank ICBC 75.000.000.000 80.000.000.000 PT Bank ICBC PT BTPN Syariah Tbk 40.000.000.000 35.000.000.000 PT BTPN Syariah Tbk PT Bank Sinarmas

Tbk 75.000.016.266 350.005.857.426 PT Bank BTPN Tbk PT Bank Jtrust Indonesia Tbk 73.104.145.733 81.996.123.128 PT Bank Jtrust Indonesia Tbk PT Bank Permata Tbk 73.029.406.717 88.557.912.472 PT Bank Permata Tbk PT … Singapore Bank, Cabang Singapura, PT Bank BTPN Tbk, PT Bank CTBC Branch, PT Bank BTPN Tb k, PT Bank CTBC Indonesia, PT Bank Indonesia, PT Bank Mandiri (Persero) Tbk., Cabang

Tbk Bank Syariah Indonesia Mata uang Currency Bank Syariah Indonesia 0 Tbk Tbk Bank Jago Tbk IDR 420,000,000,000 200,000,000,000 IDR Bank Jago Tbk Mata … Niaga Tbk Mata uang 350,000,000,000 Currency Bank Btpn Tbk IDR 500,000,000,000 IDR Bank Btpn Tbk Mata uang 500,000,000,000 Currency Pinjaman sindikasi

Tbk PT Bank Banten 149.261 - PT Bank Banten PT Bank BTPN Syariah 435 - PT Bank BTPN Syariah PT Bank Jabar Banten Syariah 3.455 13.811 PT Bank Jabar Banten Syariah PT … Bank Victoria Syariah 405 - PT Bank Victoria Syariah PT Bank Syariah Bukopin 3.345 5.830 PT Bank Syariah Bukopin PT Bank BTPN Syariah 435 320 PT Bank BTPN Syariah PT Bank

Tbk 3.170.498.859 13.525.496.787 PT Bank BTPN Tbk PT Bank CIMB Niaga Tbk - 606.826.000.000 PT Bank CIMB Niaga Tbk PT Bank Mega Tbk - 240.000.000.000 PT Bank Mega Tbk PT Bank Pembangunan … Tbk - 544.000.000.000 PT Bank Pan Indonesia Tbk PT Bank BTPN Tbk - 500.000.000.000 PT Bank BTPN Tbk PT Bank CIMB Niaga Tbk - 350.000.000.000 PT Bank CIMB Niaga Tbk PT Bank Mizuho

Tbk, PT Bank Syariah Indonesia Tbk, PT Bank Permata Tbk, PT Bank Pan Indonesia Tbk, PT Bank QNB Indonesia Tbk, PT Bank CIMB Niaga Tbk, PT Bank BCA Syariah, PT … PT Bank Woori Saudara Indonesia 1906 Tbk, PT Bank Syariah Indonesia Tbk, PT Bank Permata Tbk, PT Bank Pan Indonesia Tbk, PT Bank Nationalnobu Tbk, PT Bank QNB Indonesia Tbk

Tbk (PT Bank Panin Tbk PT Bank Mandiri (Persero) Tok PT Bank Central Asia Tbk PT Bank Pembangunan Daerah Jawa Timur Tok PT Bank CIMB Naga Tbk (PT Bank … PT Bank Negara Indonesia (Persero) Tbk, PT Bank Central Asia Tbk, PT Bank CIMB Niaga Tbk, PT Bank Danamon Indonesia Tbk, PT Bank Mandiri (Persero) Tbk, Standard Chartered Bank Indonesia

PT Bank Victoria Syariah PT Bank Bukopin Tbk - 146.700 PT Bank Bukopin Tbk PT Bank Permata - 40.900 PT Bank Permata PT Bank Syariah Bukopin 73.159 82.144 PT Bank Syariah Bukopin … PT Bank DBS yaitu PT Bank DBS Indonesia, PT Bank Indonesia, PT Bank Commonwealth, Commonwealth, PT Bank Syariah Bukopin, PT Bank Syariah Bukopin, PT Bank PT Bank Central Asia Tbk

PT Bank Rakyat Indonesia (Persero) Tbk 21.011 20.431 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Permata Tbk 16.367 29.709 PT Bank Permata Tbk PT Bank Syariah Indonesia Tbk … PT Bank Syariah Indonesia Tbk PT Bank CIMB Niaga Tbk 2.262 2.170 PT Bank CIMB Niaga Tbk PT Bank KB Bukopin Tbk 1.482 523 PT Bank KB Bukopin Tbk PT

PT Bank Permata Tbk PT Bank Victoria International Tbk 299,819 - PT Bank Victoria International Tbk PT Bank CTBC Indonesia 199,880 74,901 PT Bank CTBC Indonesia PT Bank … BTPN Tbk 199,880 - PT Bank BTPN Tbk PT Bank Pan Indonesia Tbk 148,244 220,127 PT Bank Pan Indonesia Tbk PT Bank China Construction Bank Indonesia Tbk

Bank Central Asia Tbk IDR 45,671 45,671 80,825 80,825 IDR Bank Central Asia Tbk Mata uang 45,671 80,825 Currency Bank Mandiri (Persero) Tbk … Bank Mandiri (Persero) Tbk Mata uang 382,061 544,075 Currency Bank Permata Tbk IDR 304,536 304,536 386,621 386,621 IDR Bank Permata Tbk Mata uang

Currency (Persero) Tbk Bank Jago Tbk IDR 0 0 IDR Bank Jago Tbk Mata uang 0 0 Currency Bank Permata Tbk IDR 0 0 IDR Bank Permata Tbk Mata uang … Internasional Tbk Bank Danamon Indonesia IDR 1,066,667 645,416 IDR Bank Danamon Indonesia Tbk Mata uang 1,066,667 645,416 Currency Tbk Bank BTPN Syariah Tbk

PT Bank BTPN Tbk PT Bank Central Asia Tbk 1.037.179.428 4.886.676.169 PT Bank Central Asia Tbk PT Bank INA Perdana Tbk 984.166.516 1.089.886.603 PT Bank INA Perdana Tbk PT Bank … Tbk 60.867.810 35.088.439 PT Bank Mandiri (Persero) Tbk PT Bank Mayapada Internasional Tbk 6.440.027 6.799.912 PT Bank Mayapada Internasional Tbk PT Bank Danamon Indonesia Tbk 1.125.058 2.000.001 PT Bank Danamon

PT Bank BTPN Tbk 11.204 11.204 PT Bank BTPN Tbk PT Bank Syariah Mega Indonesia 9.982 - PT Bank Syariah Mega Indonesia PT Bank Mizuho Indonesia 9.290 9.288 PT Bank Mizuho … Kecuali Dinyatakan Lain) 14. UTANG BANK JANGKA PENDEK (lanjutan) 14. SHORT-TERM BANK LOANS (continued) PT Bank BTPN Tbk (“BTPN”) PT Bank BTPN Tbk (“BTPN”) Berdasarkan perjanjian pinjaman bertanggal Based

Tbk PT Bank Mega Tbk - 1.166 PT Bank Mega Tbk PT Bank DKI - 22 PT Bank DKI PT Bank Panin Dubai Syariah Tbk - 8 PT Bank Panin Dubai Syariah Tbk … Tbk 200.000 - PT Bank Yudha Bhakti Tbk PT Bank Panin Dubai Syariah Tbk 200.000 - PT Bank Panin Dubai Syariah Tbk PT Bank Victoria Syariah 96.000 - PT Bank Victoria Syariah PT

hasil penggabungan usaha PT Bank Tabungan Pensiunan Nasional Tbk (BTPN) dengan PT Bank Sumitomo Mitsui Indonesia (SMBCI) pada Februari 2019. Bank BTPN melayani berbagai segmen yang ada di industri perbankan … yang melayani perusahaan besar nasional, multinasional, dan Jepang. Selain itu, Bank BTPN memiliki anak usaha yaitu PT Bank BTPN Syariah Tbk yang melayani nasabah dari komunitas prasejahtera produktif. Melalui Program

merger between PT Bank Tabungan Pensiunan Nasional Tbk (BTPN) and PT Bank Sumitomo Mitsui Indonesia (SMBCI) in February 2019. Bank BTPN serves various segments in the banking industry, from retail … business unit, which serves national, multinational, and Japanese companies. Bank BTPN also has a subsidiary, namely PT Bank BTPN Syariah Tbk, which focuses on serving customers from the mass market

PT Bank BCA Syariah masing-masing sebesar Rp186.595 dan Rp234.745. PT Bank QNB Indonesia Tbk. Pada tanggal 4 Oktober 2019, Entitas Anak (PT Mandiri Tunas Finance) dan PT Bank … Syariah masing-masing sebesar Rp17.691 dan Rp23.927. PT Bank BTPN Tbk. Pada tahun 2022, Entitas Anak (PT Mandiri Sekuritas) menandatangani Perjanjian Kredit dengan Bank BTPN, Tbk. dimana Bank BTPN memberikan

PT Bank Shinhan Indonesia 50.000 145.000 PT Bank Shinhan Indonesia PT Bank BTPN Syariah Tbk 30.000 80.000 PT Bank BTPN Syariah Tbk PT Bank Sahabat Sampoerna 26.000 26.000 PT Bank … Tbk PT Bank BTPN Tbk - 30.000 PT Bank BTPN Tbk PT Bank Oke Indonesia Tbk - 25.000 PT Bank Oke Indonesia Tbk PT Bank ANZ Indonesia - 20.000 PT Bank ANZ Indonesia

Tbk Bank Danamon Indonesia Tbk Bank BTPN Syariah Tbk Bank Maybank Indonesia Tbk Bank Pan Indonesia Tbk Bank Cimb Niaga Tbk Bank Rakyat Indonesia Agroniaga Tbk Bank Btpn Tbk Bank … Bank Jago Tbk Bank Permata Tbk Bank Mega Tbk Bank Mayapada Internasional Tbk Bank Danamon Indonesia Tbk Bank BTPN Syariah Tbk Bank Maybank Indonesia Tbk Bank Pan Indonesia Tbk Bank