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INVESTMENT - ACCOUNT 2 UBS AG SINGAPORE S/A PT AP INVESTMENT - BLOK X-5 KAV 1-2, KUNINGAN TIMUR, SETIABUDI 12950, AMMN BUT DEUTSCHE BANK AG MENARA KARYA 6/F UNIT … JAKARTA 49 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT PT CLSA Sekuritas Indonesia ADIKARSA SARANA PT ADIKARSA SARANA JL. R.P.SOEROSO NO.24, CIKINI, MENTENG INDONESIA

INDONESIA L 49,084,000 49,084,000 0 AP INVESTMENT - ACCOUNT 2 49 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT PT CLSA Sekuritas Indonesia ADIKARSA SARANA PT ADIKARSA SARANA … GADING KEL APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 52 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT IR RONALDUS GANDAHUSADA IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INDONESIA L 49,084,000 49,084,000 0 AP INVESTMENT - ACCOUNT 2 49 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT PT CLSA Sekuritas Indonesia ADIKARSA SARANA PT ADIKARSA SARANA … GADING KEL APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 52 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT IR RONALDUS GANDAHUSADA IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INDONESIA L 49,084,000 49,084,000 0 AP INVESTMENT - ACCOUNT 2 49 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT PT CLSA Sekuritas Indonesia ADIKARSA SARANA PT ADIKARSA SARANA … GADING KEL APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 52 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT IR RONALDUS GANDAHUSADA IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

manajer Receivables from investment investasi (Catatan 5) 24.359 31.923 manager activities (Note 5) Piutang lain-lain Other receivables Ashmore Investment Management Limited 4.734 1.183 Ashmore Investment Management Limited) Investasi pada … Investment in mutual fund (Note 9) Reksa Dana Syariah Ashmore Dana Pasar Uang Reksa Dana Syariah Ashmore Dana Syariah - 92.951 Pasar Uang Syariah Reksa Dana Ashmore Dana Reksa Dana Ashmore

Informasi umum General information 2023-12-31 Informasi umum General information Nama entitas PT Ashmore Asset Management Indonesia Tbk. Entity name Penjelasan perubahan nama dari akhir periode laporan sebelumnya Explanation … Standar akutansi yang dipilih PSAK Selected accounting standards Sektor G. Financials Sector Subsektor G3. Investment Service Subsector Industri G31. Investment Services Industry Subindustri G311. Investment Management Subindustry Informasi pemegang saham

SINGAPORE S/A PT AP INVESTMENT - BLOK X-5 KAV 1-2, KUNINGAN TIMUR, SETIABUDI 12950, AMMN BUT DEUTSCHE BANK AG MENARA KARYA 6/F UNIT A,B,C,H, JL.HR.RASUNA SAID … JAKARTA 51 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT PT CLSA Sekuritas Indonesia ADIKARSA SARANA PT ADIKARSA SARANA JL. R.P.SOEROSO NO.24, CIKINI, MENTENG INDONESIA

Indonesian Page EXCHANGE ANNOUNCEMENT Additional Listing of ETF Ashmore ETF LQ45 ALPHA Listed on Collective Investment Contract … Board No. Peng-P-00439/BEI.PP2/02-2024 Additional Listing of ETF Name of Collective Investment Contract (KIK) Reksa Dana Ashmore ETF LQ45 ALPHA KIK Code XAQA Number of Additional Participation Units

INVESTMENT MENARA KARYA LT 6 JL HR RASUNA SAID BLOK X-5 KUNINGAN SETIABUDI INDONESIA L 300,884,957 300,884,957 0 50 AMOR ASHMORE ASSET MANAGEMENT INDONESIA … GADING KEL APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 53 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT RONALDUS GANDAHUSADA IR IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INVESTMENT MENARA KARYA LT 6 JL HR RASUNA SAID BLOK X-5 KUNINGAN SETIABUDI INDONESIA L 300,884,957 300,884,957 0 50 AMOR ASHMORE ASSET MANAGEMENT INDONESIA … GADING KEL APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 53 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT RONALDUS GANDAHUSADA IR IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INVESTMENT MENARA KARYA LT 6 JL HR RASUNA SAID BLOK X-5 KUNINGAN SETIABUDI INDONESIA L 300,884,957 300,884,957 0 50 AMOR ASHMORE ASSET MANAGEMENT INDONESIA … GADING KEL APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 53 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT RONALDUS GANDAHUSADA IR IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INVESTMENT -2091145122 MENARA KARYA 6/F UNIT A,B,C,H, JL.HR.RASUNA SAID INDONESIA L 4,457,562,824 4,457,562,824 0 DKI JAKARTA 50 AMOR ASHMORE ASSET MANAGEMENT … GADING KEL APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 53 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT RONALDUS GANDAHUSADA IR IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INVESTMENT -2091145122 MENARA KARYA 6/F UNIT A,B,C,H, JL.HR.RASUNA SAID INDONESIA L 4,457,562,824 4,457,562,824 0 DKI JAKARTA 50 AMOR ASHMORE ASSET MANAGEMENT … GADING KEL APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 53 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT RONALDUS GANDAHUSADA IR IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INVESTMENT -2091145122 MENARA KARYA 6/F UNIT A,B,C,H, JL.HR.RASUNA SAID INDONESIA L 4,457,562,824 4,457,562,824 0 DKI JAKARTA 50 AMOR ASHMORE ASSET MANAGEMENT … GADING KEL APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 53 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT RONALDUS GANDAHUSADA IR IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INDONESIA L 49,084,000 49,084,000 0 INVESTMENT - ACCOUNT 2 49 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT PT CLSA Sekuritas Indonesia ADIKARSA SARANA PT ADIKARSA SARANA … GADING KEL APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 52 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT RONALDUS GANDAHUSADA IR IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

Management, Citibank N.A. • 1986-1987: Managing Director/CEO, Citicorp • 1986-1987: Managing Director/CEO, Citicorp Investment Bank (Singapura). Investment Bank (Singapore). • 1988-2010: Head of Corporate Banking, Head of • 1988-2010: Head … Corporate position as Manager and Head of Corporate Finance Finance Division, PT Indonesian Investment Division, PT Indonesian Investment International. International. 128 OCBC INDONESIA | LAPORAN TAHUNAN DAN LAPORAN KEBERLANJUTAN 2023 STRONGER TOGETHER

INVESTMENT Jl. H.R. Rasuna Said Blok X-5 Kav. 1-2 Setiabudi, Jakarta Selatan INDONESIA L 983,815,094 983,815,094 0 50 AMOR ASHMORE ASSET MANAGEMENT INDONESIA … GADING KEL APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 53 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT RONALDUS GANDAHUSADA IR IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INVESTMENT MENARA KARYA LT 6 JL HR RASUNA SAID BLOK X-5 KUNINGAN SETIABUDI INDONESIA L 300,884,957 300,884,957 0 49 AMOR ASHMORE ASSET MANAGEMENT INDONESIA … PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 52 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT RONALDUS GANDAHUSADA IR IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INDONESIA L 457,760,000 457,760,000 0 INVESTMENT - ACCOUNT 1 50 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT PT CLSA Sekuritas Indonesia ADIKARSA SARANA PT ADIKARSA SARANA … GADING KEL APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 53 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT RONALDUS GANDAHUSADA IR IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

monitor the business performance and operations 9. Investment Risk of those financed by the Bank, or who are regarded Investment Risk (Equity Investment Risk) arises as partners. because the Bank … adequate. 20. INVESTASI PADA ENTITAS ASOSIASI 20. INVESTMENT IN ASSOCIATE Investasi pada ZAI diklasifikasikan sebagai investasi Investment in ZAI is classified as investment in pada entitas asosiasi yang mana kepemilikan

mekanisme Pasar Perdana dan Pasar Sekunder. tersebut adalah Schroder Investment Management Di sepanjang tahun 2023 terdapat 14 seri tambahan Indonesia, Ashmore Asset Management Indonesia, obligasi yang ditawarkan di pasar perdana … setara dengan definisi rating is at par with the globally understood investment grade yang dipahami secara definition of investment grade. global. Pengukuran Kerugian Kredit Measurement of Expected Credit Losses Ekspektasian

bonds through primary funds in 2023. These investment managers are Schroder and secondary market mechanisms. Throughout the year Investment Management Indonesia, Ashmore Asset 2023, there were 14 additional series … types and value of investment in fixed assets: Table of types and value of capital goods investment (Expressed in millions of Rupiah) Capital Goods Investment Value Types of Capex

INDONESIA L 49,084,000 49,084,000 0 INVESTMENT - ACCOUNT 2 Kepemilikan Per 28-FEB-2024 Kepemilikan Per 29-FEB-2024 No Kode Efek Nama Emiten Nama Pemegang Rekening … Investor (%) Jumlah Saham Saham Gabungan Per Investor Persentase Kepemilikan Per Investor (%) 50 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT PT CLSA Sekuritas Indonesia ADIKARSA SARANA PT ADIKARSA SARANA JL. R.P.SOEROSO

KEL/DE SA MELAWAI KECAMATAN KEBAYORAN BARU JAKARTA SELATAN PERORANGAN INDONESIA 120.000.000 5,400 % 2 ASHMORE INVESTMENT MANAGEMENT LIMITED 61 ALDWYCH LONDON WC2B 4AE UNITED KINGDOM BADAN USAHA ASING … DARI SAHAM YANG DITEMPATKAN DAN DISETOR PENUH (2.222.222.400) PER : 29 FEBRUARI 2024 EMITEN : PT ASHMORE ASSET MANAGEMENT INDONESIA Tbk ─────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── PEMILIKAN DALAM STANDAR PEMILIKAN TIDAK DALAM STANDAR ------------ SATUAN PERDAGANGAN ------------ ------------ SATUAN PERDAGANGAN

JUMLAH SAHAM % PEMILIKAN ────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── 1 ASHMORE INVESTMENT MANAGEMENT LIMITED 61 ALDWYCH LONDON WC2B 4AE UNITED KINGDOM 1.334.120.000 60,035 % ══════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════ T O T A L : 1.334.120.000 60,035 % ══════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════ 01/03/2024

Bulan Saham Bulan Pengendali Afiliasi Sebelumnya Sebelumny Ini Ini a Ashmore 61 Aldwych, 1.334.120.000 60,0354% 1.334.120.00 60,0354% Investment London WC2B 0 X 4AE PT Adikarsa RP. Soeroso … Shares in Controller Affiliation Previous Previous Current Current Ashmore 61 Aldwych, 1,334,120,000 60.0354% 1,334,120,00 60.0354% Investment London WC2B 0 X 4AE PT Adikarsa

INVESTMENT Jl. H.R. Rasuna Said Blok X-5 Kav. 1-2 Setiabudi, Jakarta Selatan INDONESIA L 983,815,094 983,815,094 0 50 AMOR ASHMORE ASSET MANAGEMENT INDONESIA … GADING KEL APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 53 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT RONALDUS GANDAHUSADA IR IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INVESTMENT -2091145122 MENARA KARYA 6/F UNIT A,B,C,H, JL.HR.RASUNA SAID INDONESIA L 4,457,562,824 4,457,562,824 0 DKI JAKARTA 49 AMOR ASHMORE ASSET MANAGEMENT … PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 52 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT RONALDUS GANDAHUSADA IR IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INDONESIA L 49,084,000 49,084,000 0 INVESTMENT - ACCOUNT 2 50 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT PT CLSA Sekuritas Indonesia ADIKARSA SARANA PT ADIKARSA SARANA … GADING KEL APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 53 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT RONALDUS GANDAHUSADA IR IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

TIMUR, SETIABUDI 12950, AMMN BUT DEUTSCHE BANK AG UBS AG SINGAPORE S/A PT AP INVESTMENT -2091145122 MENARA KARYA 6/F UNIT A,B,C,H, JL.HR.RASUNA SAID INDONESIA … JAKARTA 1,592,831,618 40.47 1,592,831,618 40.47 53 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT PT CLSA Sekuritas Indonesia ADIKARSA SARANA PT ADIKARSA SARANA JL. R.P.SOEROSO

MAHAKA MEDIA Tbk, PT PT BEYOND MEDIA INVESTMENT - ACCOUNT 2 1,592,831,618 40.47 1,592,831,618 40.47 53 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT PT CLSA … GADING KEL APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 56 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT RONALDUS GANDAHUSADA IR IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

investment in mutual funds are as berikut: follows: 31 Desember 2023/ 31 Desember 2022/ December 31, 2023 December 31,2022 PT Ashmore Asset Management Indonesia 148.741 100.000 PT Ashmore Asset … Ashmore Asset Management Indonesia, managed by PT Ashmore Asset Management pihak ketiga. Indonesia, third party. Perusahaan berencana untuk menyimpan investasi The Company plans to hold the investment in three tersebut

Bahana TCW Investment Management memberikan saran yang sesuai dengan tujuan keuangan Nasabah. 20. PT Prospera Asset Management 21. PT Star Asset Management 22. PT Ashmore Asset Management Indonesia … Surat Berharga Negara kepada Investor Ritel di Pasar Perdana Domestik Tahun Anggaran 2023 22 Investment Banking • Pengalaman lebih dari 30 tahun menangani berbagai transaksi di Pasar Modal. • Jasa penjaminan emisi

Saat ini ADHI memiliki investment invested. Currently ADHI has several subsidiaries beberapa anak usaha yang termasuk dalam segmen investment which are included in the investment & concession segment, & concession, yaitu … penyerapan Capital Expenditure 2 Investment The risks faced by the entity start from planning to Investment risk can be mitigated by optimizing Capital implementing investment projects which include the Expenditure

investment in mutual funds are as berikut: follows: 31 Desember 2023/ 31 Desember 2022/ December 31, 2023 December 31,2022 PT Ashmore Asset Management Indonesia 148.741 100.000 PT Ashmore Asset … Ashmore Asset Management Indonesia, managed by PT Ashmore Asset Management pihak ketiga. Indonesia, third party. Perusahaan berencana untuk menyimpan investasi The Company plans to hold the investment in three tersebut

INVESTMENT -2091145124 MENARA KARYA 6/F UNIT A,B,C,H, JL.HR.RASUNA SAID INDONESIA L 4,954,927,745 4,954,927,745 0 DKI JAKARTA 54 AMOR ASHMORE ASSET MANAGEMENT … GADING KEL APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 57 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT RONALDUS GANDAHUSADA IR IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INDONESIA L 49,084,000 49,084,000 0 INVESTMENT - ACCOUNT 2 53 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT PT CLSA Sekuritas Indonesia ADIKARSA SARANA PT ADIKARSA SARANA … GADING KEL APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 56 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT RONALDUS GANDAHUSADA IR IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INDONESIA L 49,084,000 49,084,000 0 INVESTMENT - ACCOUNT 2 54 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT PT CLSA Sekuritas Indonesia ADIKARSA SARANA PT ADIKARSA SARANA … GADING KEL APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 57 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT RONALDUS GANDAHUSADA IR IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INVESTMENT MENARA KARYA LT 6 JL HR RASUNA SAID BLOK X-5 KUNINGAN SETIABUDI INDONESIA L 300,884,957 300,884,957 0 53 AMOR ASHMORE ASSET MANAGEMENT INDONESIA … GADING KEL APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 56 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT RONALDUS GANDAHUSADA IR IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INDONESIA L 457,760,000 457,760,000 0 INVESTMENT - ACCOUNT 1 53 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT PT CLSA Sekuritas Indonesia ADIKARSA SARANA PT ADIKARSA SARANA … GADING KEL APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 56 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT RONALDUS GANDAHUSADA IR IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

Modal pada Realization of Capital Goods Investment Tahun Buku Terakhir Jenis Investasi Tujuan Investasi Nilai Investasi (%) Type of Investment Purpose of Investment Investment Value (%) Pengembangan Jejaring Outlet Mendukung kegiatan operasional … Ashmore Asset Management Indonesia, managed by PT Ashmore Asset Management pihak ketiga. Indonesia, third party. Perusahaan berencana untuk menyimpan investasi The Company plans to hold the investment in three tersebut

INDONESIA L 457,760,000 457,760,000 0 INVESTMENT - ACCOUNT 1 53 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT PT CLSA Sekuritas Indonesia ADIKARSA SARANA PT ADIKARSA SARANA … GADING KEL APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 56 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT RONALDUS GANDAHUSADA IR IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

investment unit. In the management of redemptions of investment units, the Mutual Fund regularly monitors the level of daily subscriptions and redemptions and limits the amount of investment unit redemption … arising from its investment portfolios i.e. eguity instruments. The Investment Manager manages the Mutual Fund's price risk in accordance with the Mutual Fund's investment objectives and policies

information Informasi umum General information 2023-12-31 Informasi umum General information Nama entitas Ashmore ETF LQ45 ALPHA Entity name Penjelasan perubahan nama dari akhir periode laporan sebelumnya Explanation … Entity main industry Standar akutansi yang dipilih PSAK Selected accounting standards Sektor Z. Listed Investment Product Sector Subsektor Z1. Investment Trusts Subsector Industri Z11. Investment Trusts Industry Subindustri Z111. Mutual

monitor the business performance and operations 9. Investment Risk of those financed by the Bank, or who are regarded Investment Risk (Equity Investment Risk) arises as partners. because the Bank … adequate. 20. INVESTASI PADA ENTITAS ASOSIASI 20. INVESTMENT IN ASSOCIATE Investasi pada ZAI diklasifikasikan sebagai investasi Investment in ZAI is classified as investment in pada entitas asosiasi yang mana kepemilikan

Foreign currencies (Note 55) - MUFG Innovation Partners MUFG Innovation Partners - Garuda – No.1 Investment Garuda No.1 Investment Limited Limited Partnership 30.631 30.794 - - Partnership Jumlah nilai wajar melalui laba rugi … adequate. 20. INVESTASI PADA ENTITAS ASOSIASI 20. INVESTMENT IN ASSOCIATE Investasi pada ZAI diklasifikasikan sebagai investasi Investment in ZAI is classified as investment in pada entitas asosiasi yang mana kepemilikan

monitor the business performance and operations 9. Investment Risk of those financed by the Bank, or who are regarded Investment Risk (Equity Investment Risk) arises as partners. because the Bank … adequate. 20. INVESTASI PADA ENTITAS ASOSIASI 20. INVESTMENT IN ASSOCIATE Investasi pada ZAI diklasifikasikan sebagai investasi Investment in ZAI is classified as investment in pada entitas asosiasi yang mana kepemilikan

Foreign currencies (Note 55) - MUFG Innovation Partners MUFG Innovation Partners - Garuda – No.1 Investment Garuda No.1 Investment Limited Limited Partnership 30.631 30.794 - - Partnership Jumlah nilai wajar melalui laba rugi … adequate. 20. INVESTASI PADA ENTITAS ASOSIASI 20. INVESTMENT IN ASSOCIATE Investasi pada ZAI diklasifikasikan sebagai investasi Investment in ZAI is classified as investment in pada entitas asosiasi yang mana kepemilikan

INVESTMENT MENARA KARYA LT 6 JL HR RASUNA SAID BLOK X-5 KUNINGAN SETIABUDI INDONESIA L 300,884,957 300,884,957 0 53 AMOR ASHMORE ASSET MANAGEMENT INDONESIA … GADING KEL APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 56 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT RONALDUS GANDAHUSADA IR IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA

INVESTMENT MENARA KARYA LT 6 JL HR RASUNA SAID BLOK X-5 KUNINGAN SETIABUDI INDONESIA L 300,884,957 300,884,957 0 53 AMOR ASHMORE ASSET MANAGEMENT INDONESIA … GADING KEL APT. PAKUBUWONO RESD.C-11 F RT. 003/001 KEL. 56 AMOR ASHMORE ASSET MANAGEMENT INDONESIA Tbk, PT MANDIRI SEKURITAS, PT RONALDUS GANDAHUSADA IR IR RONALDUS GANDAHUSADA AYORAN BARU INDONESIAN INDONESIA