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fund represent bank guarantee in merupakan bank garansi dalam Rupiah, yang Rupiah, placed in PT Bank BNP Paribas ditempatkan PT Bank BNP Paribas Indonesia Indonesia and PT Bank CIMB Niaga … this agreement has diakhiri. been ended. h. Perjanjian Utang Bank h. Agreement of Bank Loan PT Bank Central Asia PT Bank Central Asia Berdasarkan Akta No. 39 tanggal 25 April

utang bank 11.966.283) 13.053.994) Proceeds from bank loans Pembayaran utang bank Payment of long-term jangka panjang (255.944) (255.944) bank loans Pembayaran utang bank (11.660.899) (12.679.041) Payment of bank loans … utang bank 7.337.151) 10.774.722) Proceeds from bank loans Pembayaran utang bank Payment of long-term jangka panjang (255.944) (255.944) bank loans Pembayaran utang bank (7.158.260) (10.525.144) Payment of bank loans

of-use asset is subsequently depreciated using the straight-line method from the commencement date to the earlier of the end of the useful life of the right-of … of the lease term. The estimated useful lives of right-of-use assets are determined on the same basis as those of fixed assets. In addition, the right-of

dengan pinjaman related to bank loan for payment of installment and bank untuk pembayaran cicilan dan bunga atas interest of bank loan (Note 12). utang bank (Catatan 12). 9. Aset … Perusahaan) Company) PT Bank OCBC NISP Tbk (Bank OCBC NISP) PT Bank OCBC NISP Tbk (Bank OCBC NISP) Berdasarkan surat perubahan perjanjian Based on letter of amendment to the loan

masa commencement date to the earlier of the end of the sewa. useful life of the right-of-use asset or the end of the leases term. v. Perubahan Kebijakan … Bank Mayapada 49,649 627,480 PT Bank Mayapada PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk (BRI) 2,869 3,252 (Persero) Tb k (BRI) PT Bank

from Credit Suisse AG, Singapore branch, with a maximum credit of USD30.000.000, which was used as additional working capital to finance the Group operations. As of June … respectively. The interest rate was at 0.25% per annum above the higher of the bank?s prevailing overdraft rate and cost of funds. This facility is secured and is repayable

fund represent bank guarantee in merupakan bank garansi dalam Rupiah, yang Rupiah, placed in PT Bank BNP Paribas ditempatkan PT Bank BNP Paribas Indonesia Indonesia and PT Bank CIMB Niaga … this agreement has diakhiri. been ended. h. Perjanjian Utang Bank h. Agreement of Bank Loan PT Bank Central Asia PT Bank Central Asia Berdasarkan Akta No. 39 tanggal 25 April

entitas Local Company - 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 … atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of entitas entities Periode penyampaian laporan Period of financial statements Kuartal II / Second Quarter keuangan submissions

amount of each class of trade debtors kategori piutang usaha yang disebutkan di atas. mentioned above. Berdasarkan penelaahan dari status masing-masing Based on review of the status of each … millions of Rupiah, unless otherwise stated) 25. Harga pokok penjualan 25. Cost of goods sold Komponen harga pokok penjualan adalah sebagai berikut: The components of the cost of goods sold

average of the buying and selling rates of bank transaksi terakhir yang dipublikasikan oleh Bank notes and/or transactions exchange rate last quoted Indonesia pada akhir tahun. by Bank Indonesia … Bank HSBC Indonesia PT Bank Mandiri (Persero) Tbk 12.811.952.605 1.173.157.725 PT Bank Mandiri (Persero) Tbk PT Bank Syariah Indonesia Tbk 742.503.326 521.787.741 PT Bank Syariah Indonesia Tbk PT Bank Mega

Penempatan pada Bank Indonesia dan bank-bank lain j. Placements with Bank Indonesia and other banks Penempatan pada Bank Indonesia dan bank-bank lain Placements with Bank Indonesia and other … likuid Bank terutama terdiri dari penempatan pada Bank The Bank's liquid assets mainly consist of placements with Bank Indonesia dan bank-bank lain, termasuk giro pada Bank Indonesia

of the Board of Directors • Determination of The number of members of the Board of Directors in accordance with the Company’s conditions and effectiveness of decision-making • Determination of … implementation of the functions of the Board of Commissioners related to the Commissioners regarding: performance appraisal of members of the Board of Directors and/or members of the Board a. Remuneration

of the Risk Management Process Anggota Dewan Komisaris dan anggota Direksi juga Members of the Board of Commissioners and melakukan peninjauan efektivitas proses manajemen members of the Board of Directors … tentang Tanggung Jawab atas Laporan 81 Keberlanjutan Statement of Members of the Board of Directors and Members of the Board of Commissioners Regarding the Responsibility for Sustainability Reports G.3 Lembar

Republik Indonesia dengan Surat Keputusan approved by the Minister of Justice of the Republic No.Y.A.5/239/18, tanggal 24 Juli 1975 serta of Indonesia in its Decision Letter No. Y.A.5/239/18, diumumkan dalam … Minister Kementrian Hukum dan Hak Asasi Manusia Republik of Justice and Human Rights of the Republic of Indonesia No. AHU-0059057.AH.01.02 tanggal 19 Indonesia No. AHU-0059057.AH.01.02 dated on Agustus

Bank which comprised oleh Bank berupa Sertifikat Bank Indonesia (SBI), of Certificates of Bank Indonesia (SBI), Certificates Serifikat Deposito Bank Indonesia (SDBI), Sukuk Deposit of Bank Indonesia (SDBI), Sukuk of … Morgan Chase State Bank of India 44,977 - State Bank of India Wachovia Bank - 158,010 Wachovia Bank Bank of New York Mellon - 72,389 Bank of New York Mellon

bank: Cash in banks: Rekening rupiah: Rupiah accounts: PT Bank Mandiri PT Bank Mandiri (Persero) Tbk (“Bank Mandiri”) 4.026 1.105 (Persero) Tbk (“Bank Mandiri”) PT Bank Negara Indonesia PT Bank … accounts: Bank Mandiri 151.213 124.462 Bank Mandiri Bank BRI 90.922 132.705 Bank BRI Bank BNI 1.545 1.544 Bank BNI Subjumlah 243.680 258.711 Subtotal Rekening euro: Euro accounts: Bank

of the Republic of Indonesia based on Decree berdasarkan Keputusan Menteri Hukum dan of Ministry of Law and Human Rights Hak Asasi Manusia Republik Indonesia of the Republic of Indonesia … thousands of Rupiah, kecuali dinyatakan lain) unless otherwise stated) 15. PINJAMAN BANK (lanjutan) 15. BANK BORROWINGS (continued) Rincian fasilitas pinjaman bank pada tanggal The details of bank borrowings facilities

purpose of consolidation, the statement of financial position of a subsidiary with functional currency other than Rupiah is translated using the rates of exchange prevailing at the end of … available, fair values of investment properties are determined based on an independent appraisal report. The carrying amounts of investment properties include the cost of replacing part of an existing investment

parties Bank Indonesia - 234.935 Bank Indonesia PT Bank UOB Indonesia Tbk 275.000 - PT Bank UOB Indonesia Tbk PT. BANK CHINATRUST INDONESIA 150.000 - PT. BANK CHINATRUST INDONESIA PT. BANK SAHABAT SAMPOERNA … Pemerintah RI Lembaga (termasuk Bank keuangan Indonesia)/Govern non bank/ Perseorangan/ ment of Republic Bank/ Banks Total Non-bank Individuals of Indonesia financial Perusahaan (including Bank institutions lainnya/ Other Indonesia

Bank Bukopin Tbk 3.500 2.500 PT Bank Bukopin Tbk PT Bank Permata Tbk - 60.000 PT Bank Permata Tbk PT Bank Panin Tbk - 50.000 PT Bank Panin Tbk PT Bank Mandiri … Persero) Tbk - 30.000 PT Bank Mandiri (Persero) Tbk PT Bank Hana Bank Tbk - 30.000 PT Bank Hana Bank Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero

of changes in the composition of the members of the Board of Directors and/or Board of Commissioners to the Minister of Law and Human Rights of the Republic of Indonesia … usaha Perseroan. The determination of composition of the Board of The composition of the Board of Directors has been in accordance Commissioners considers the diversity of expertise, with the provisions

edit Agreement, c is given to the the exercise of hase by ca Due 2024 is Ne lic of Singapore with y the Company (the egate principal amount … rmined to an dete in the sole discret inded from the proce sale of some of their assets Untuk menjamin utang Perseroan kepada Pemberi | Pinjaman berdasarkan Perjanjian Kredit, Perseroan

Financial System Surveillance Department of Bank (2021 - present) Indonesia (2013 – 2015) ▪ Deputy for Political, Legal and Security Affairs, Cabinet Secretariat of the ▪ Director of Singapore Representative of Bank Indonesia … Outlook Stable Bank 3,372,057 0.05% Foreign Long Term Bank Deposits Baa2 Union 688,097 0.01% Local Long Term Bank Deposits Baa2 Moody's Baseline Credit Assessment Other institution

JUMLAH SAHAM KEPEMILIKAN (%) NAMA ALAMAT STATUS PERUBAHAN SEBELUM SEKARANG SEBELUM SEKARANG BANK OF 63 Chulia Street #10-00, SINGAPORE

MARINA ONE EAST TOWER SINGAPORE 018936 63 Chulia Street #10-00, Singapore 4 BANK OF SINGAPORE LIMITED A 24.781.700 24.781.700 7,016 7,016 049514 TOTAL

Bank Bukopin Tbk 3.500 2.500 PT Bank Bukopin Tbk PT Bank Permata Tbk - 60.000 PT Bank Permata Tbk PT Bank Panin Tbk - 50.000 PT Bank Panin Tbk PT Bank Mandiri … Persero) Tbk - 30.000 PT Bank Mandiri (Persero) Tbk PT Bank Hana Bank Tbk - 30.000 PT Bank Hana Bank Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero

parties Bank Indonesia - 234.935 Bank Indonesia PT Bank UOB Indonesia Tbk 275.000 - PT Bank UOB Indonesia Tbk PT. BANK CHINATRUST INDONESIA 150.000 - PT. BANK CHINATRUST INDONESIA PT. BANK SAHABAT SAMPOERNA … Pemerintah RI Lembaga (termasuk Bank keuangan Indonesia)/Govern non bank/ Perseorangan/ ment of Republic Bank/ Banks Total Non-bank Individuals of Indonesia financial Perusahaan (including Bank institutions lainnya/ Other Indonesia

cabang Jakarta, yang terdiri dari cerukan, bank which consists of bank overdraft, bank guarantee, short- garansi, pinjaman bank jangka pendek dan fasilitas term bank loan and trade payable and trade … Bank AG, Deutsche Bank AG, cabang Jakarta, yang terdiri dari Jakarta branch, which consists of bank guarantee, bank garansi, pinjaman bank jangka pendek dan short-term bank loan and bank

that wajib dipelihara oleh Bank berupa Sertifikat Bank should be maintained by the Bank which comprises Indonesia (SBI), Sertifikat Deposito Bank Indonesia of Certificates of Bank Indonesia (SBI), Deposits (SDBI … bank the transaction of letter of credit, safe deposit box, garansi. and bank guarantee. Lainnya merupakan transaksi pinjaman rekening Others are consists of inter-bank account loan antar bank, materai

Bank Indonesia dan bank lain yang mengalami penurunan nilai. Tidak ada penempatan pada Bank Indonesia dan bank lain yang diblokir dan digunakan sebagai jaminan. Jangka waktu penempatan pada Bank Indonesia … dari satu tahun) seperti kas, giro pada Bank Indonesia, giro pada bank lain, penempatan pada Bank Indonesia, efek-efek, kredit dan bank lain, dan aset lainnya adalah sebesar nilai tercatat

of Board of Commissioner of the Company. Sesuai dengan Pasal 3 Anggaran Dasar As stated in Article 3 of the Company’s Articles Perusahaan, ruang lingkup kegiatan usaha of Association … kunci Perusahaan iii) is a member of the key management atau entitas induk Perusahaan. personnel of the Company or of a parent of the Company. 24 The original consolidated financial

bank Cash in banks Rupiah Rupiah PT Bank BCA Tbk 765.419 26.348 PT Bank BCA Tbk PT Bank Ina Perdana Tbk 93.409 - PT Bank Ina Perdana Tbk PT Bank Negara … Bank Negara Indonesia (Persero) Tbk PT Bank Mandiri (Persero) Tbk 2.696 11.010 PT Bank Mandiri (Persero) Tbk PT Bank Permata Tbk 2.468 77 PT Bank Permata Tbk PT Bank Muamalat

of Board of Commissioner of the Company. Sesuai dengan Pasal 3 Anggaran Dasar As stated in Article 3 of the Company’s Articles Perusahaan, ruang lingkup kegiatan usaha of Association … kunci Perusahaan iii) is a member of the key management atau entitas induk Perusahaan. personnel of the Company or of a parent of the Company. 24 The original consolidated financial

Bangkok Bank PCL 7,331,494 4,799,399 Bangkok Bank PCL 7,331,494 4,799,399 Pinjaman bank jangka panjang Long-term bank loan PT Bank Permata … result from bank failures, cash in di bank dan deposito berjangka ditempatkan di berbagai bank berpredikat baik. banks/ bank and time deposits are placed at multiple bank of good standing

Entitas Anak Pihak Pengakuisisi/ Perjanjian/Akuisisi Kepemilikan/ Piutang/ Name of Acquiree/ Subsidiary Name of Acquirer Effective Date of the Percentage of Amount of Receivables Agreement/acquisition Ownership (%) Conversion 28 Desember … Investasi/ Name of Acquiree/ Subsidiary Name of Acquirer Effective Date of the Percentage of Amount of Advance in acquisition Ownership (%) Investment Conversion 22 Desember 2022/ SGQ Singapore Project Holding

entitas Local Company - 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 … atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of entitas entities Periode penyampaian laporan Period of financial statements Kuartal II / Second Quarter keuangan submissions

Dollar Bank Central Asia 106.386 122.211 Bank Central Asia Bank UOB 99.301 4.480 Bank UOB Malayan Banking Berhad 52.793 460 Malayan Banking Berhad Union Bank of the Philippines … Time deposits - third parties Rupiah Rupiah Bank Ganesha 5.000 5.000 Bank Ganesha Bank Maybank Indonesia - 125.000 Bank Maybank Indonesia Bank Rakyat Indonesia - 50.000 Bank Rakyat Indonesia Jumlah deposito berjangka

entitas Local Company - 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 … atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of entitas entities Periode penyampaian laporan Period of financial statements Kuartal II / Second Quarter keuangan submissions

Bank HSBC Indonesia 60.000 - Bank HSBC Indonesia Bank Central Asia 15.000 200.000 Bank Central Asia Bank QNB Indonesia - 150.000 Bank QNB Indonesia Bank Maybank Indonesia - 20.000 Bank Maybank Indonesia Bank … foreign exchange forward contracts) MUFG Bank, Bank Mandiri, Bank CIMB Niaga and dengan MUFG Bank, Bank Mandiri, Bank CIMB Bank Central Asia. Niaga dan Bank Central Asia. - 98 - PT. MITRA

bank Bank loans PT Bank CIMB Niaga Tbk 53.424.242.782 53.424.242.782 PT Bank CIMB Niaga Tbk PT Bank Victoria PT Bank Victoria International Tbk 45.525.000.000 45.495.000.000 International Tbk PT Bank Artha … Bank - PT Bank Central Asia Tbk (BCA) (Lanjutan) Bank Loan - PT Bank Central Asia Tbk (BCA) (Continued) Utang Bank - PT Bank Central Asia Tbk (BCA) Bank Loan - PT Bank Central

Bank Mandiri, Cayman Island Bank Mandiri, London 149,925 389,187 Bank Mandiri, London Bank Mega, Jakarta 59,970 124,540 Bank Mega, Jakarta Bank BNI, Hongkong - 467,025 Bank … National Bank of Kuwait, Singapura 945,496 1,029,393 National Bank of Kuwait, Singapore Dollar Singapura Singapore Dollar MUFG Bank, Singapura 433,261 - MUFG Bank, Singapore Bank Negara Indonesia

Efek-efek 88,019 70,404 Marketable securities income Penempatan pada Bank Placements with Bank Indonesia dan bank lain 162,350 47,834 Indonesia and other banks income Lain-lain … bentuk sindikasi, PT Bank CIMB Niaga Tbk, PT Bank Central Asia Tbk dan PT Bank Permata Tbk bertindak sebagai mandated lead arrangers and bookrunners, PT Bank CIMB Niaga Tbk bertindak

Dollar Bank Central Asia 106.386 122.211 Bank Central Asia Bank UOB 99.301 4.480 Bank UOB Malayan Banking Berhad 52.793 460 Malayan Banking Berhad Union Bank of the Philippines … Time deposits - third parties Rupiah Rupiah Bank Ganesha 5.000 5.000 Bank Ganesha Bank Maybank Indonesia - 125.000 Bank Maybank Indonesia Bank Rakyat Indonesia - 50.000 Bank Rakyat Indonesia Jumlah deposito berjangka

entitas Local Company - 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 … atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of entitas entities Periode penyampaian laporan Period of financial statements Kuartal II / Second Quarter keuangan submissions

Bangkok Bank PCL 7,331,494 4,799,399 Bangkok Bank PCL 7,331,494 4,799,399 Pinjaman bank jangka panjang Long-term bank loan PT Bank Permata … result from bank failures, cash in di bank dan deposito berjangka ditempatkan di berbagai bank berpredikat baik. banks/ bank and time deposits are placed at multiple bank of good standing

Bank DBS Indonesia Tbk Bank of Tokyo-Mitsubishi UFJ - 1.500.000.000.000 Bank of Tokyo-Mitsubishi UFJ PT Bank Central Asia Tbk - 1.499.828.508.282 PT Bank Central Asia Tbk PT Bank Danamon Indonesia … Bank of America Securities, Bank of America Securities, DBS Bank Ltd, DBS Bank Ltd, MUFG, Mandiri Securities, MUFG, Mandiri Securities, Standard Chartered Standard Chartered Bank (Singapore) Limited. Bank (Singapore) Limited

dinyatakan efektif berdasarkan Surat dari Singapore Exchange Securities Trading Limited tanggal 11 Mei 2021.Bertindak sebagai wali amanat EMTN Programme SMI 2021 adalah Bank of New York Mellon. Bertindak sebagai penjamin … Term Note (EMTN) Programme SMI- 2021 adalah Bank of America Securities, DBS Bank Ltd, MUFG, Mandiri Securities, Standard Chartered Bank (Singapore) Limited. Penerimaan neto dari penerbitan EMTN Programme

MARINA ONE EAST TOWER SINGAPORE 018936 63 Chulia Street #10-00, Singapore 4 BANK OF SINGAPORE LIMITED A 24.781.700 24.781.700 7,016 7,016 049514 TOTAL

Bank IEB 1.480 72.277 PT Bank IEB PT Bank Negara PT Bank Negara Indonesia (Persero) Tbk 99 121 Indonesia (Persero) Tbk PT Bank Syariah Indonesia Tbk - 2.585 PT Bank Syariah … Bank Cash and Cash in Bank PT Bank MNC PT Bank MNC Internasional Tbk - Rupiah 501.075 149.362 Internasional Tbk - Rupiah PT Bank MNC Internasional Tbk - PT Bank MNC Internasional

Indonesia Tbk PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 27.867 17.706 Bank Indonesia Tbk PT Bank Sinarmas Tbk 8.603 3.629 PT Bank Sinarmas Tbk Lainnya (masing … bank Bank financial institutions 30/06/2023 31/12/2022 US$ US$ PT Bank Panin Tbk 79.017.675 86.224.657 PT Bank Panin Tbk PT Bank Sinarmas Tbk 48.431.831 49.931.831 PT Bank Sinarmas Tbk PT Bank