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dari 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 … BOCHK”) dan Bank of China (Hong Kong) Ltd., and Bank of China (Hong Kong) Ltd., Jakarta Cabang Jakarta (“BOCJKT”), yang terdiri dari Branch (“BOCJKT”), which consists of 2 tranches

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

bank (Note 51). Rekening bank pada PT Bank Mandiri (Persero) Tbk, Bank accounts in PT Bank Mandiri (Persero) Tbk, PT PT Bank Negara Indonesia (Persero) Tbk and PT Bank Bank … Bank Mandiri (Persero) Tbk. ("Bank Mandiri"), PT sebagai para penanggung awal, (ii) PT Bank Bank Negara Indonesia (Persero) Tbk. ("Bank Mandiri (Persero) Tbk. (“Bank Mandiri”), PT Bank BNI"), PT Bank

Bank Permata Tbk 16.500.000.000 25.500.000.000 PT Bank Permata Tbk PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 11.000.000.000 9.500.000.000 Bank Indonesia Tbk PT Bank Capital Indonesia … Pinjaman bank Bank loans PT Bank Mandiri (Persero) Tbk 1.696.592.808.928 1.554.582.863.595 PT Bank Mandiri (Persero) Tbk Rupiah Rupiah Pinjaman bank Bank loans PT Bank Tabungan Negara PT Bank Tabungan Negara

each of PT Bank BTPN Tbk, PT Bank Bank BTPN Tbk, PT Bank Mizuho Indonesia dan Mizuho Indonesia and MUFG Bank Ltd in the MUFG Bank Ltd sejumlah … Bank Mizuho Indonesia, Bank SCB, Standard PT Bank Mizuho Indonesia, Bank SCB, Standard Chartered Bank Korea Limited, SMBC dan Bank Chartered Bank Korea Limited, SMBC and Bank Sumitomo Mitsui Indonesia

Bank of China Co., Ltd 3,660,354 3,531,222 Bank of China Co., Ltd Bank of China Limited 3,366,364 3,247,603 Bank of China Limited … fasilitas kredit berupa pinjaman bank, facilities which consist of bank loans, bank guarantee jaminan bank dan letters of credit. Fasilitas kredit yang and letters of credit. The available unused credit

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

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

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

each of PT Bank BTPN Tbk, PT Bank Bank BTPN Tbk, PT Bank Mizuho Indonesia dan Mizuho Indonesia and MUFG Bank Ltd in the MUFG Bank Ltd sejumlah … Bank Mizuho Indonesia, Bank SCB, Standard PT Bank Mizuho Indonesia, Bank SCB, Standard Chartered Bank Korea Limited, SMBC dan Bank Chartered Bank Korea Limited, SMBC and Bank Sumitomo Mitsui Indonesia

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

Bank Victoria Syariah 2.782.505 1.378.937 PT Bank Victoria Syariah PT Bank Mega Tbk 1.674.634 35.539 PT Bank Mega Tbk PT Bank DKI 1.652.402 1.742.402 PT Bank DKI PT Bank Woori … Bank AG 41.689.069 52.958.569 Deutsche Bank AG PT Bank Victoria PT Bank Victoria International Tbk 4.858.958 2.584.918 International Tbk Dolar Singapura Singapore Dollar Deutsche Bank AG 9.676.508 10.162.054 Deutsche Bank

Bank Mandiri (Persero) Tbk PT Bank DBS Indonesia 441.408.503 476.027.181 PT Bank DBS Indonesia Standard Chartered Bank 5.923.995 6.346.249 Standard Chartered Bank Jumlah bank 385.782.692.856 381.203.804.907 Total banks Deposito berjangka … Indonesia PT Bank Mandiri (Persero) Tbk 2.429.927.554 12.854.112.362 PT Bank Mandiri (Persero) Tbk Standard Chartered Bank - 2.442.620.299 Standard Chartered Bank PT Bank Central Asia - 299.249.000 PT Bank Central Asia Lain

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

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

dari 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 … BOCHK”) dan Bank of China (Hong Kong) Ltd., and Bank of China (Hong Kong) Ltd., Jakarta Cabang Jakarta (“BOCJKT”), yang terdiri dari Branch (“BOCJKT”), which consists of 2 tranches

Bank Mandiri (Persero) Tbk 17,123 17,938 (Persero) Tbk Industrial and Commercial Bank Industrial and Commercial Bank of China - China 3,839 596,594 of China - China PT. Bank … Commercial Industrial and Commercial Bank of China - Cina 16,735,522 8,021,034 Bank of China - Cina PT Bank Mandiri PT Bank Mandiri (Persero

of total) Dolar Amerika Serikat U.S. Dollar UOB Bank Ltd., Singapore 150.000 - UOB Bank Ltd., Singapore National Bank of Kuwait 135.000 70.000 National Bank of Kuwait DBS Bank Ltd, Singapura … Bank Mandiri (Persero) Tbk Deutsche Bank AG, Cabang Singapura - 115.000 Deutsche Bank AG, Singapore Branch Kasikornbank Public Company Kasikornbank Public Company Limited, Bangkok - 110.163 Limited, Bangkok PT Bank HSBC Indonesia

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 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

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 … Persetujuan The Stipulation of Use of Approval of Commercial Bank Umum Sebagai Kustodian Atas Nama Bank as Custodian on behalf of PT Bank UOB PT Bank UOB Indonesia. Indonesia

Bank Mandiri (Persero) Tbk 7.530 7.510 PT Bank Mandiri (Persero) Tbk PT Indonesia Exim Bank 479 127 PT Indonesia Exim Bank PT Bank Syariah Indonesia 1.151 17.541 PT Bank Syariah … Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 4.149 1.496 (Persero) Tbk PT Bank MNC International Tbk - 40 PT Bank MNC International Tbk PT Bank Muamalat PT Bank Muamalat

Undang-Undang No. 11 tahun 2020 tentang Cipta Kerja; dan b. Bank yang didirikan di Indonesia atau cabang bank luar negeri di Indonesia. Pemotongan pajak ini dikenakan sesuai dengan perundang … Bank BCA Bank BCA Syariah Cabang : Thamrin Cabang: Jatinegara No. Rek: 2063199222 No. Rekening: 0010478261 Atas nama : PT BCA Sekuritas Atas Nama: PT BCA Sekuritas PT Sucor Sekuritas Bank Mandiri

Bank CIMB Niaga Tbk Emirates NDB Bank (P.J.S.C) 905.320 - Emirates NDB 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 … 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 Bank Maybank Indonesia 7,859 5,555 Bank Maybank Indonesia Bank Permata 7,835 33,147 Bank Permata Toronto Dominion Bank, Singapura 7,763 6,934 Toronto Dominion Bank

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 … commercial untuk seluruh bank, baik bank umum konvensional bank and islamic banks, including branches of dan bank umum syariah, termasuk kantor cabang banks domiciled abroad. dari bank yang berkedudukan

dari 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 … BOCHK”) dan Bank of China (Hong Kong) Ltd., and Bank of China (Hong Kong) Ltd., Jakarta Cabang Jakarta (“BOCJKT”), yang terdiri dari Branch (“BOCJKT”), which consists of 2 tranches

Cash Bank Bank Pihak ketiga - Rupiah Third parties - Rupiah Bank Indonesia 2.648.963 2.587.468 Bank Indonesia PT Bank Mandiri Tbk 32.156 64.973 PT Bank Mandiri Tb k PT Bank Permata Syariah … Bank Bank PT Bank Capital Indonesia Tbk 655 8.888 PT Bank Capital Indonesia Tb k PT Bank DBS Indonesia 56.488 - PT Bank DBS Indonesia Deposito Time deposit PT Bank Aladin

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

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

Bank Plc., Kamboja Phillip Bank Plc., Cambodia (USD 100.000 tanggal (USD 100,000 as at 30 Juni 2023) 1.502.600.000 - June 30, 2023) Bank of China, RRT Bank of China … Total 11.544.840.426 10.882.461.528 Sub-Total Yuan Tiongkok China Yuan Bank of China, RRT Bank of China, PRC (CNY 1.539.514 tanggal (CNY 1,539,514 as at 30 Juni

Singapore, Singapura, United Overseas Bank Limited, United Overseas Bank Limited, Oversea-Chinese Oversea-Chinese Banking Corporation Limited, Banking Corporation Limited, The Bank of Tokyo- The Bank of Tokyo-Mitsubishi … Cabang Mitsubishi UFJ, Ltd. (Singapore branch), Singapura), PT Bank ANZ Indonesia dan PT Bank ANZ Indonesia and The Bank of Tokyo- The Bank of Tokyo-Mitsubishi UFJ, Ltd. (Cabang Mitsubishi

Bank ICBC Indonesia, Jakarta 36.000 41.524 PT Bank ICBC Indonesia, Jakarta Bank of Montreal, Kanada 23.319 20.803 Bank of Montreal, Canada National Australia Bank Limited, National Australia Bank Limited, Melbourne … antara Bank dan Bangkok Bank Public Company Bank and Bangkok Bank Public Company Limited, Limited, Cabang Jakarta, Cabang Pembantu Jakarta Branch, Surabaya Sub-Branch, and Medan Surabaya, dan Cabang Pembantu

of the end of the sewa. useful life of the right-of-use asset or the end of the leases term. Bank menganalisa fakta dan keadaan untuk The Bank analyses … Bank. collateral by the Bank. 7. PENEMPATAN PADA BANK INDONESIA 7. PLACEMENTS WITH BANK INDONESIA Penempatan pada Bank Indonesia berdasarkan jenis Placements with Bank Indonesia by type of placements penempatan

Bank ICBC Indonesia, Jakarta 36.000 41.524 PT Bank ICBC Indonesia, Jakarta Bank of Montreal, Kanada 23.319 20.803 Bank of Montreal, Canada National Australia Bank Limited, National Australia Bank Limited, Melbourne … antara Bank dan Bangkok Bank Public Company Bank and Bangkok Bank Public Company Limited, Limited, Cabang Jakarta, Cabang Pembantu Jakarta Branch, Surabaya Sub-Branch, and Medan Surabaya, dan Cabang Pembantu

of tests, procedures for the appointment of members of the Board of Directors Members of the Board of Directors of SOEs, reasons and procedures for dismissal of members of … Bank Mizuho Indonesia, Bank SCB, Standard PT Bank Mizuho Indonesia, Bank SCB, Standard Chartered Bank Korea Limited, SMBC dan Bank Chartered Bank Korea Limited, SMBC and Bank Sumitomo Mitsui Indonesia

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

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

dengan Credit Suisse AG Cabang Singapura, Bank of China Limited, Cabang Singapura, Far Eastern International Bank, Ltd, E. Sun Commercial Bank, Ltd. Cabang Singapura dan Bank SinoPac Co., Ltd dengan … dengan Credit Suisse AG Cabang Singapura, Bank of China Limited, Cabang Singapura, Far Eastern International Bank, Ltd, E. Sun Commercial Bank, Ltd. Cabang Singapura dan Bank SinoPac Co., Ltd dengan

Utang Bank - PT Bank Central Asia Tbk (BCA) Bank Loan - PT Bank Central Asia Tbk (BCA) Utang Bank - PT Bank Central Asia Tbk (BCA) Bank Loan - PT Bank Central Asia … Continued) Utang Bank - PT Bank Victoria International Tbk Bank Loan - PT Bank Victoria International Tbk Utang Bank - PT Bank CIMB Niaga Tbk (CIMB) Bank Loan - PT Bank CIMB Niaga

Bank, Singapura 13.418 39.543 United Overseas Bank, Singapore Oversea Chinese Banking Oversea Chinese Banking Corporation, Singapura 18.327 28.442 Corporation, Singapore Bank of China, Indonesia 29.825 25.672 Bank of China, Indonesia … Bank ICBC Indonesia, Indonesia Aktif Bank, Turki 6.536 6.620 Aktif Bank, Turkey Bank of China, China 2.736 2.714 Bank of China, China Banco De Sabadell SA, Spanyol 4.316 2.448 Banco

Bank of China Co., Ltd 3,660,354 3,531,222 Bank of China Co., Ltd Bank of China Limited 3,366,364 3,247,603 Bank of China Limited … fasilitas kredit berupa pinjaman bank, facilities which consist of bank loans, bank guarantee jaminan bank dan letters of credit. Fasilitas kredit yang and letters of credit. The available unused credit

bank (Note 51). Rekening bank pada PT Bank Mandiri (Persero) Tbk, Bank accounts in PT Bank Mandiri (Persero) Tbk, PT PT Bank Negara Indonesia (Persero) Tbk and PT Bank Bank … Bank Mandiri (Persero) Tbk. ("Bank Mandiri"), PT sebagai para penanggung awal, (ii) PT Bank Bank Negara Indonesia (Persero) Tbk. ("Bank Mandiri (Persero) Tbk. (“Bank Mandiri”), PT Bank BNI"), PT Bank

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

Bank 1.598.381.457 (11.951.753.354) 13.550.134.811 -113,37% Increase (Decrease) of Net Cash and Bank Kas dan bank awal tahun Cash and bank at the beginning of … consists of: 2021 2020 Utang bank Bank loan PT Bank Central Asia Tbk 889.005.389.038 888.439.167.716 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 53.424.242.784 53.424.242.784 PT Bank CIMB

Corporate and Investment Bank, Cabang Singapura (“CACIB”), ING Bank, Natixis, Cabang Singapura (“Natixis”), Oversea-Chinese Banking Corporation Limited (“OCBC”), PT Bank HSBC Indonesia (“PT HSBC”), PT Bank OCBC NISP … antara BSI, ING Bank N.V. Cabang Singapura, ING Bank N.V. Cabang Singapura, Bank UOB, PT Bank HSBC Indonesia, dan Crédit Agricole Corporate and Investment Bank, Cabang Singapura, The Hongkong

Bank Central Asia Tbk 21.973 43.790 PT Bank Central Asia Tbk Bank Vietcom 1.381 7.025 Bank Vietcom Standard Chartered Bank Indonesia 1.138 4.890 Standard Chartered Bank Indonesia PT Bank … Investment Corporation of India Bank 652 782 Corporation of India Bank Dong Vietnam Vietnamese Dong Bank Vietcom 7.630 7.715 Bank Vietcom Bank Vietin 710 414 Bank Vietin Lain-lain

Indonesia Bank BNI Bank Mandiri Indonesia Bank Sinarmas Cabang Mega Kuningan Cabang Bursa Efek Indonesia Bank DBS Indonesia Cabang KFO Thamrin No. Rekening: 014-003-4143 No. Rekening: Cabang Jakarta … Bank Mandiri to PT Bank Mandiri (Persero) Tbk, PT Bank BTPN Tbk, PT (Persero) Tbk, PT Bank BTPN Tbk, PT Bank DBS Bank DBS Indonesia, and PT Bank UOB Indonesia

Bank BTPN Tbk 60,000 60,000 PT Bank BTPN Tbk - - UBS AG (cabang Singapura) 52,127 50,772 UBS AG (Singapore branch) - - PT Bank UOB Indonesia PT Bank … Indonesia - (“UOB”) 50,000 30,000 (“UOB”) - Bangkok Bank Public Company Bangkok Bank Public Company - Limited (cabang Singapore) 50,000 - Limited (Singapore branch) - BNI 45,000 50,000 BNI - - Permata

Bank BTPN Tbk 60,000 60,000 PT Bank BTPN Tbk - - UBS AG (cabang Singapura) 52,127 50,772 UBS AG (Singapore branch) - - PT Bank UOB Indonesia PT Bank … Indonesia - (“UOB”) 50,000 30,000 (“UOB”) - Bangkok Bank Public Company Bangkok Bank Public Company - Limited (cabang Singapore) 50,000 - Limited (Singapore branch) - BNI 45,000 50,000 BNI - - Permata