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of April 29, 1993, NGI entered menandatangani kontrak manajemen dengan into a management contract with Indo-Pacific Indo-Pacific Sheraton Limited (IPS Hong Kong) Sheraton Limited (IPS Hong Kong) (Penyelenggara … International of Hong Kong Pte., Ltd (previously Starwood Asia Pacific Hotels 2% dari jumlah pendapatan/ & Resort Pte., Ltd.) Royalti/Royalty 2% of total revenue Luxury Hotels International of Hong Kong

dipelihara oleh Bank dalam bentuk should be maintained by Bank in form of Certificate of Sertifikat Bank Indonesia (SBI), Sertifikat Deposito Bank Indonesia, Bank Indonesia Deposit Certificate Bank Indonesia (SDBI … Bank Indonesia dan accordance with the provisions of Bank Indonesia Peraturan Anggota Dewan Gubernur Bank Indonesia. Regulations and the Regulations of Members of the Board of Governors of Bank Indonesia

Total 69.199.905.785 46.221.825.723 Total 17. UTANG BANK 17. BANK LOANS 17. UTANG BANK Rincian utang bank adalah sebagai berikut: The details of bank loans are as follows: 30 Juni … UTANG BANK (lanjutan) 17. BANK LOANS (continued) PT Bank Permata Tbk. (Permata) (lanjutan) PT Bank Permata Tbk. (Permata) (continued) TSJ memperoleh fasilitas bank garansi dan TSJ obtained bank guarantee

Bank Sinarmas Tbk 587.240.272 620.408.144 PT Bank Sinarmas Tbk Pihak ketiga Third parties PT Bank Mandiri (Persero) Tbk 2.082.392.636 1.802.697.721 PT Bank Mandiri (Persero) Tbk China Development Bank … Bank Mega Tbk, PT Allo Bank Bookrunner; PT Bank Mega Tbk, PT Allo Bank Indonesia Tbk, PT Bank Mayapada Indonesia Tbk, PT Bank Mayapada International Tbk, PT Bank Permata

Group Limited, Bank Zealand Banking Group Limited, Bank of Baroda of Baroda (Singapore), Bank of China Limited (Singapore), Bank of China Limited (Singapore), Bank of (Singapore), Bank of Taiwan (Singapore … Limited, E.SUN Commercial Bank, Ltd. (Singapore), The Chiba Bank, Ltd. (Hong Kong), The Daishi Bank, Ltd., The Chiba Bank, Ltd. (Hong Kong), The Daishi Bank, Ltd., Export-Import Bank of

Jakarta Jakarta Standard Chartered Bank, 39.841 83 39.841 89 Standard Chartered China Bank, China Bank of China, Jakarta 7.627 16 7.617 17 Bank of China, Jakarta Sub jumlah … Australian Dollar PT Bank Central Asia 271.270 2.729 91.662 968 PT Bank Central Asia Tbk, Jakarta Tbk, Jakarta Dolar Hong Kong Hong Kong Dollar Standard Chartered Bank

Bank of syndicated credit facilities from Bank of China China Ltd., Cabang Singapura (“BOCSG”), Bank of Ltd., Singapore Branch (“BOCSG”), Bank of China China (Hong Kong) Ltd., Cabang Hong Kong … Hong Kong) Ltd., Hong Kong Branch (“BOCHK”) (“BOCHK”) dan Bank of China (Hong Kong) Ltd., and Bank of China (Hong Kong) Ltd., Jakarta Cabang Jakarta (“BOCJKT”), yang terdiri dari Branch

Bank Ltd., Singapura 3.208 49.855 United Overseas Bank Ltd., Singapore Dolar Hong Kong: Hong Kong Dollar: United Overseas Bank Ltd., Hong Kon g 2.531 1.215 United Overseas Bank Ltd., Hong … Overseas Bank Limited, Singapura dan PT Bank Mandiri Bank Limited, Singapore and PT Bank Mandiri (Persero) Tbk. (Persero) Tbk. United Overseas Bank Limited, Singapura United Overseas Bank Limited, Singapore (“UOBS

Hong Kong 518 58 Hong Kong Dollar Dolar Singapura 53 -- Singapore Dollar Riyal -- 22.276 Riyal Jumlah 39.136.228 31.950.726 Total Bank Bank Pihak Berelasi Related Parties Rupiah Rupiah PT Bank Rakyat … Bank Permata Tbk Euro Euro PT Bank Maybank Indonesia Tbk 144.781 148.035 PT Bank Maybank Indonesia Tbk China Yuan China Yuan PT Bank Maybank Indonesia Tbk 310 296 PT Bank

Bank of America, New York Bank of China, Jakarta 45,288 38,254 Bank of China, Jakarta Sumitomo Mitsui Bank, Tokyo 34,514 6,078 Sumitomo Mitsui Bank, Tokyo Bank … Bank Mandiri 1,981 19 Bank Mandiri Mizuho Bank, Tokyo 235 238 Mizuho Bank, Tokyo Citibank, Hong Kong 174 186 Citibank, Hong Kong Bank Central Asia 165 165 Bank Central

manfaat commencement date to the earlier of the end of the useful life of the right-of-use asset or the end of the The consolidated financial statements are originally … COVID-19 restructuring of productive fasilitas kredit produktif di Bank Mandiri. credit facilities at Bank Mandiri. PT Bank Rakyat Indonesia (Persero) Tbk (BRI) PT Bank Rakyat Indonesia (Persero

klaim Infrastruktur (Persero) asuransi, dan klaim jaminan bank PT Bank ICBC Indonesia yang diikat oleh fidusia; rekening Bank of China (Hong Kong) Limited penampungan (Rekening Penagihan, Rekening Cadangan Layanan Utang … Violations of the Code of Ethics of Conduct and Profession of Judges and Maladministration in Judicial Review Cases to the Chairman of the Judicial Commission of the Republic of Indonesia

Bank of syndicated credit facilities from Bank of China China Ltd., Cabang Singapura (“BOCSG”), Bank of Ltd., Singapore Branch (“BOCSG”), Bank of China China (Hong Kong) Ltd., Cabang Hong Kong … Hong Kong) Ltd., Hong Kong Branch (“BOCHK”) (“BOCHK”) dan Bank of China (Hong Kong) Ltd., and Bank of China (Hong Kong) Ltd., Jakarta Cabang Jakarta (“BOCJKT”), yang terdiri dari Branch

klaim Infrastruktur (Persero) asuransi, dan klaim jaminan bank PT Bank ICBC Indonesia yang diikat oleh fidusia; rekening Bank of China (Hong Kong) Limited penampungan (Rekening Penagihan, Rekening Cadangan Layanan Utang … Violations of the Code of Ethics of Conduct and Profession of Judges and Maladministration in Judicial Review Cases to the Chairman of the Judicial Commission of the Republic of Indonesia

Bank Syariah Indonesia Tbk 5.333 6.172 PT Bank Syariah Indonesia Tbk PT Bank Oke Indonesia Tbk 3.373 1 PT Bank Oke Indonesia Tbk Bank of China (Hongkong) Limited … Bank of China (Hongkong) Limited PT Bank Central Asia Tbk 2.097 1.268 PT Bank Central Asia Tbk Indonesia Exim Bank 1.800 78 Indonesia Exim Bank PT Bank Maybank Indonesia

Bank of syndicated credit facilities from Bank of China China Ltd., Cabang Singapura (“BOCSG”), Bank of Ltd., Singapore Branch (“BOCSG”), Bank of China China (Hong Kong) Ltd., Cabang Hong Kong … Hong Kong) Ltd., Hong Kong Branch (“BOCHK”) (“BOCHK”) dan Bank of China (Hong Kong) Ltd., and Bank of China (Hong Kong) Ltd., Jakarta Cabang Jakarta (“BOCJKT”), yang terdiri dari Branch

Bank Limited - - CTBC Bank Limited Taipei Fubon Commercial Bank Taipei Fubon Commercial Bank Limited Hanoi Branch - - Limited Hanoi Branch Standars Chartered Bank Standars Chartered Bank (Vietnam) Limited - - (Vietnam) Limited Bangkok … Bank PCL Hanoi Branch - - Bangkok Bank PCL Hanoi Branch Bank of China (Hongkong) Limited 127.117 42.148 Bank of China (Hongkong) Limited Vietnam International Commercial Vietnam International Commercial Joint Stock Bank

pinjaman bank Bangkok Bank PCL ? HCMCB sebesar Rp 104.730 (2022: Rp108.269).CTBC Bank Limited Pada tanggal 8 Agustus 2018, CCC, entitas anak, menandatangani perjanjian kredit dengan CTBC Bank Limited (?CTBC … bank HSBC sebesar Rp94.139 (2022: Rp146.068).Bank of China (Hong Kong) Limited Pada tanggal 2 Desember 2022, CCC, entitas anak menandatangani perjanjian Dengan Bank of China (Hong Kong) Limited (?BCHK

Bank HSBC Indonesia 500.000 - 500.000 - - - PT Bank HSBC Indonesia Bank of China (Hong Kong) Limited 500.000 - 500.000 - - - Bank of China (Hong Kong) Limited Dengan komitmen Committed PT Bank … Catatan 22.2.A). 22.2.A). Fasilitas Pinjaman Revolving Bank of China (Hong Bank of China (Hong Kong) Limited Revolving Credit Kong) Limited ("BoC") Facility ("BoC") Pada tanggal 3 Juli

Bank BJB Bank MNC International 148.400 111.300 Bank MNC International Bank Jtrust Indonesia 15.357 - Bank Jtrust Indonesia Bank Central Asia 9.924 9.961 Bank Central Asia Bank Oke Indonesia 5.381 - Bank … China Development Bank 992.314 1.043.591 China Development Bank Deutshe Bank 882.451 1.034.427 Deutshe Bank Bank Mayapada 443.810 446.803 Bank Mayapada Marymount Road Limited 360.624 377.544 Marymount Road Limited Investment Opportunities

Bank Indonesia 609.831 1.493.116 Bank Indonesia Bank Jabar Banten 252.900 252.900 Bank Jabar Banten Bank Mandiri 95.000 95.000 Bank Mandiri Bank KB Bukopin 41.000 46.000 Bank KB Bukopin Bank Jtrust … bank Bank loans Bank Mayapada 1.647.092 1.622.101 Bank Mayapada Bank Sinarmas 400.000 400.000 Bank Sinarmas Bank BJB 162.892 162.892 Bank BJB Bank Jtrust Indonesia 15.357 - Bank Jtrust Indonesia Bank Central

Bank Central Asia Tbk 1.211.568.908 1.133.552.724 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 441.047.041 267.893.248 PT Bank CIMB Niaga Tbk PT Bank China Construction PT Bank China … Bank Muamalat PT Bank Aladin Syariah 2.500.000.000 - PT Bank Aladin Syariah PT Bank Permata Syariah 1.750.000.000 2.250.000.000 PT Bank Permata Syariah PT Bank Index Selindo 1.500.000.000 1.500.000.000 PT Bank Index

Bukit Makmur Mandiri Utama China Bai Gui International Trade Ltd., China Bai Gui International Trade Ltd., Hong Kong - 6.402.867 Hong Kong IMR Metallurgical Resources IMR Metallurgical Resources Pte. Ltd., Swiss … Stated) 17. UTANG BANK (lanjutan) 17. BANK LOANS (continued) Utang bank jangka pendek (lanjutan) Short-term bank loans (continued) PT Bank Permata Tbk (“Permata”) PT Bank Permata Tbk (“Permata”) Berdasarkan

Bank BJB Bank MNC International 148.400 111.300 Bank MNC International Bank Jtrust Indonesia 15.357 - Bank Jtrust Indonesia Bank Central Asia 9.924 9.961 Bank Central Asia Bank Oke Indonesia 5.381 - Bank … China Development Bank 992.314 1.043.591 China Development Bank Deutshe Bank 882.451 1.034.427 Deutshe Bank Bank Mayapada 443.810 446.803 Bank Mayapada Marymount Road Limited 360.624 377.544 Marymount Road Limited Investment Opportunities

activities Penerimaan pinjaman bank 82,837 244,236 Proceeds from bank loans Pembayaran pinjaman bank ( 1,600 ) Payments of bank loans Pembayaran liabilitas sewa Payments of finance lease … akhir Right of use assets, Addition in right of use Disposals in right of use Reclassifications of right Right of use assets, beginning period assets assets of use assets

Standard Chartered Bank, New York 87.205 64.424 Standard Chartered Bank, New York Bank of America 68.642 58.887 Bank of America Development Bank of Singapore, Development Bank of Singapore, Singapura … Bank Central Asia Tbk PT Bank DBS Indonesia 100.000 PT Bank DBS Indonesia PT Bank Commonwealth 90.000 PT Bank Commonwealth Bank of China 70.000 Bank of China PT Bank Mestika

manfaat commencement date to the earlier of the end of the useful life of the right-of-use asset or the end of the The consolidated financial statements are originally … Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 257.782.264 443.512.972 (Persero) Tbk PT Bank Central Asia Tbk 18.761.274.710 35.453.320.564 PT Bank Central Asia Tbk PT Bank Maybank PT Bank

Bank of Egypt 161.044 154.398 Commercial International Bank of Egypt Egyptian Gulf Bank 63.547 84.087 Egyptian Gulf Bank National Bank of Kuwait 48.477 - National Bank of Kuwait PT Bank Maybank … Trust Receipts PT Bank ANZ Indonesia (ANZ) (3) PT Bank ANZ Indonesia (ANZ) (3) Trust Receipts - 629.240 - - Trust Receipts Bank of China (1) (*) Bank of China (1) (*) Modal Kerja

Bank Mandiri, Tbk. PT Bank Danamon, Tbk. 445.000 1.500.000 1.945.000 PT Bank Danamon, Tbk. PT Bank Permata, Tbk. - 1.500.000 1.500.000 PT Bank Permata, Tbk. Bank of China (Hong Kong) Limited … Bank of China (Hong Kong) Limited PT Bank UOB Indonesia 990.000 - 990.000 PT Bank UOB Indonesia PT Bank Mizuho Indonesia - 800.000 800.000 PT Bank Mizuho Indonesia JPMorgan Chase Bank

fasilitas/ Final maturity date Periode pembayaran bunga/ Interest payment period Jaminan/ Security Bank of China (Hong Kong) Limited - Fasilitas tanggal/ Facility dated 8 November 2019/ November 8, 2019 - Untuk membiayai … bank loan Utang bank, nilai dalam mata uang asing Bank loan, amount in foreign currency Bank Central Asia Tbk IDR 6,964,250 IDR Bank Central Asia Tbk Bank Mandiri

Saudi British Bank 370.528 166.213 The Saudi British Bank National Commercial Bank 239.616 302.111 National Commercial Bank Commercial International Bank of Egypt 161.044 154.398 Commercial International Bank of Egypt … Bank OCBC NISP Tbk (OCBC) PT Bank KEB Hana Indonesia PT Bank KEB Hana Indonesia (Hana Bank) 307.000 307.000 (Hana Bank) PT Bank Tabungan Pensiun Nasional Tbk PT Bank Tabungan

Bank Mandiri, Tbk. PT Bank Danamon, Tbk. 445.000 1.500.000 1.945.000 PT Bank Danamon, Tbk. PT Bank Permata, Tbk. - 1.500.000 1.500.000 PT Bank Permata, Tbk. Bank of China (Hong Kong) Limited … Bank of China (Hong Kong) Limited PT Bank UOB Indonesia 990.000 - 990.000 PT Bank UOB Indonesia PT Bank Mizuho Indonesia - 800.000 800.000 PT Bank Mizuho Indonesia JPMorgan Chase Bank

fasilitas/ Final maturity date Periode pembayaran bunga/ Interest payment period Jaminan/ Security Bank of China (Hong Kong) Limited - Fasilitas tanggal/ Facility dated 8 November 2019/ November 8, 2019 - Untuk membiayai … bank loan Utang bank, nilai dalam mata uang asing Bank loan, amount in foreign currency Bank Central Asia Tbk IDR 6,964,250 IDR Bank Central Asia Tbk Bank Mandiri

UTANG BANK 16. BANK LOANS Rincian utang bank adalah sebagai berikut: Details of bank loans are as follows: 2023 2022 Utang bank jangka pendek Short-term bank loans Rupiah Indonesia … yaitu Bank of China (Hong Kong) Limited, MUFG Bank of China (Hong Kong) Limited, MUFG Bank, Bank, Ltd., Mizuho, PT Bank Mandiri (Persero) Tbk, Ltd., Mizuho, PT Bank Mandiri (Persero

Bank Pan Indonesia Tbk Bank of China (Hongkong) Limited 7.707 7.158 Bank of China (Hongkong) Limited PT Bank Oke Indonesia Tbk 3.327 3.178 PT Bank Oke Indonesia Tbk PT Sinarmas … Bank of China (Hong Kong) Limited Bank of China (Hong Kong) Limited Pada tanggal 30 Juni 2023, Perusahaan memperoleh As of June 30, 2023, Bank of China (Hongkong) Limited fasilitas

Bank Syariah Indonesia Tbk 5.333 6.172 PT Bank Syariah Indonesia Tbk PT Bank Oke Indonesia Tbk 3.373 1 PT Bank Oke Indonesia Tbk Bank of China (Hongkong) Limited … Bank of China (Hongkong) Limited PT Bank Central Asia Tbk 2.097 1.268 PT Bank Central Asia Tbk Indonesia Exim Bank 1.800 78 Indonesia Exim Bank PT Bank Maybank Indonesia

Bank Maybank Indonesia Tbk PT Bank Mandiri (Persero) Tbk 10.043 8.826 PT Bank Mandiri (Persero) Tbk The Bank of Tokyo-Mitsubishi UFJ 3.904 4.351 The Bank of Tokyo-Mitsubishi … Bank Oke Indonesia, PT Bank Mayora, PT Bank Mayora, PT Bank Tabungan Pensiunan Nasional PT Bank Tabungan Pensiunan Nasional Tbk, Tbk, PT Bank ICBC Indonesia, PT Bank KEB Hana Indonesia

implementation of Regulation of the Minister of Finance No. 118/PMK.03/2016 on the tentang Pelaksanaan Undang-Undang Nomor 11 Tahun 2016 tentang Pengampunan Pajak Implementation of Law No. 11 of … policy related to bank, the Group only put on good dengan bank, Grup menempatkan hanya pada bank-bank dengan predikat baik. Selain itu, kebijakan predicate bank. Otherwise, the Group

Bank of syndicated credit facilities from Bank of China China Ltd., Cabang Singapura (“BOCSG”), Bank of Ltd., Singapore Branch (“BOCSG”), Bank of China China (Hong Kong) Ltd., Cabang Hong Kong … Hong Kong) Ltd., Hong Kong Branch (“BOCHK”) (“BOCHK”) dan Bank of China (Hong Kong) Ltd., and Bank of China (Hong Kong) Ltd., Jakarta Cabang Jakarta (“BOCJKT”), yang terdiri dari Branch

other banks. The Bank’s bank-bank lain. Partisipasi Bank dalam participation in syndicated loans with other kredit sindikasi dengan bank-bank lain pada banks as of June … Bank Indonesia - Current accounts with Bank Indonesia - Giro pada bank-bank lain - Current accounts with other banks - Penempatan pada Bank Indonesia dan - Placements with Bank Indonesia and bank-bank lain

Bank Indonesia 609.831 1.493.116 Bank Indonesia Bank Jabar Banten 252.900 252.900 Bank Jabar Banten Bank Mandiri 95.000 95.000 Bank Mandiri Bank KB Bukopin 41.000 46.000 Bank KB Bukopin Bank Jtrust … bank Bank loans Bank Mayapada 1.647.092 1.622.101 Bank Mayapada Bank Sinarmas 400.000 400.000 Bank Sinarmas Bank BJB 162.892 162.892 Bank BJB Bank Jtrust Indonesia 15.357 - Bank Jtrust Indonesia Bank Central

Bank BTPN Tbk, Bank of China (Hong • Syndication of PT Bank BTPN Tbk, Bank of China Kong) Limited Jakarta Branch, PT Bank KEB Hana (Hong Kong) Limited Jakarta Branch, Indonesia … Bank of China Ltd, PT Bank Pan Indonesia Tbk, PT Bank OCBC NISP Tbk, Bank of China Ltd, PT Bank Permata Indonesia Tbk, PT Bank QNB PT Bank Pan Indonesia

Bank Ltd., Singapura 3.208 49.855 United Overseas Bank Ltd., Singapore Dolar Hong Kong: Hong Kong Dollar: United Overseas Bank Ltd., Hong Kon g 2.531 1.215 United Overseas Bank Ltd., Hong … Overseas Bank Limited, Singapura dan PT Bank Mandiri Bank Limited, Singapore and PT Bank Mandiri (Persero) Tbk. (Persero) Tbk. United Overseas Bank Limited, Singapura United Overseas Bank Limited, Singapore (“UOBS

atas Informasi 3 Uraian Informasi Perseroan telah melakukan penandatanganan Perjanjian Kredit dengan Bank of China (Hong Kong) Limited Cabang Jakarta ("BankJ atas fasilitas perbankan Term Loan (Committed) dengan ju mlah … Dampak kejadian, Dampak kepada Perseroan atas fasilitas perbankan yang informasi atau fakta diterima dari Bank: material tersebut 1. Pembelian unit kendaraan untuk disewakan kepada terhadap kegiatan pelanggan Perseroan; dan operasional

Lampiran 1 Laporan Informasi atau Fakta Material Penandatanganan Perjanjian Kredit Perihal dengan Bank of China (Hong Kong) Limited Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau … China (Hong Kong) Type of Material Information or Facts Limited Description of Material Information or The Company has signed a Credit Agreement with PT Bank of Facts China (Hong Kong

berdasarkan permintaan Bank untuk menyerahkan atau menyebabkan diserahkannya salinan asli Dokumen-Dokumen Jaminan yang ditandatangani kepada Bank dalam bentuk, nilai dan isi yang dapat diterima oleh Bank sebagai Jaminan … Steel Indonesia Indonesia PT Hanwa Indonesia Indonesia Internasional Sino Glory Metal Resources International Limited Hong Kong Baosteel Singapore PTE LTD Singapura Marubeni Itochu Steel PTE LTD Singapura Stinko

Bank (P.J.S.C) United Overseas Bank, Ltd. 441.114 690.867 United Overseas Bank, Ltd. DBS Bank, Ltd. 418.940 673.186 DBS Bank, Ltd. Standard Chartered Bank, Ltd. 358.595 8.746.883 Standard Chartered Bank … Overseas Bank, Ltd. 37.827.482 8.004.631 United Overseas Bank Ltd. DBS Bank, Ltd. 26.006.582 3.846.216 DBS Bank ,Ltd. Standard Chartered Bank, Ltd. 22.713.539 5.001.896 Standard Chartered Bank Ltd. PT Bank OCBC

Bank of America, New York Bank of China, Jakarta 45,288 38,254 Bank of China, Jakarta Sumitomo Mitsui Bank, Tokyo 34,514 6,078 Sumitomo Mitsui Bank, Tokyo Bank … Bank Mandiri 1,981 19 Bank Mandiri Mizuho Bank, Tokyo 235 238 Mizuho Bank, Tokyo Citibank, Hong Kong 174 186 Citibank, Hong Kong Bank Central Asia 165 165 Bank Central

dipelihara oleh Bank berupa Sertifikat Bank Bank, in form of of Certificates of Bank Indonesia Indonesia (SBI), Sertifikat Deposito Bank Indonesia (Sertifikat Bank Indonesia (SBI)), Certificate of Bank (SDBI), Surat … Kookmin Bank Co. Ltd., Hong Kong Branch k. Kookmin Bank Co. Ltd., Hong Kong Branch Pada tanggal 29 Juni 2022, Bank telah On June 29, 2022, the Bank has signed

Bank of syndicated credit facilities from Bank of China China Ltd., Cabang Singapura (“BOCSG”), Bank of Ltd., Singapore Branch (“BOCSG”), Bank of China China (Hong Kong) Ltd., Cabang Hong Kong … Hong Kong) Ltd., Hong Kong Branch (“BOCHK”) (“BOCHK”) dan Bank of China (Hong Kong) Ltd., and Bank of China (Hong Kong) Ltd., Jakarta Cabang Jakarta (“BOCJKT”), yang terdiri dari Branch