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Bank Limited 10.647.008 83 Macquarie Bank Limited Bank of China 10.145.448 115.216.273 Bank of China PT Bank Danamon Indonesia Tbk 9.960.112 874.746 PT Bank Danamon Indonesia Tbk PT Bank Central … parties Bank of China 110.000.000 - Bank of China Bank of Singapore 46.658.488 45.508.458 Bank of Singapore BNP Paribas, Cabang Singapura 45.343.597 20.131.108 BNP Paribas, Singapore Branch PT Bank Mandiri (Persero

ICICI Bank Limited PT Bank Rakyat Indonesia Tbk. 77,910 - PT Bank Rakyat Indonesia Tbk. PT Bank SBI Indonesia 3,089 3,089 PT Bank SBI Indonesia PT Bank Maybank … details of reclamation guarantee ditempatkan pada bank swasta nasional (PT Bank placed in national private bank (PT Bank CIMB CIMB Niaga Tbk.) dalam bentuk bank garansi pada Niaga

of the Board of of the diversity of the composition of the Board of Commissioners is a combination of characteristics both in terms of the organs of the Board of … of the frequency of meetings of the Board of Commissioners, meetings of the Board of Commissioners with the Board of Directors and the level of attendance of members of

Paribas, DBS Bank Ltd., Standard Chartered Bank BNP Paribas, DBS Bank Ltd., Standard Chartered Bank Singapore Branch, The Bank of Tokyo-Mitsubishi Singapore Branch, The Bank of Tokyo-Mitsubishi … Zealand Banking Group Limited, Group Limited, Bank Of China (Hong Kong) Limited, Bank Of China (Hong Kong) Limited, Bank Of China Bank Of China (Hong Kong) Limited Jakarta Branch, (Hong

Kuasa Direksi Bank Niaga 5. Fasilitas kredit Perjanjian Perubahan MUFG Bank, 31 Oktober USD500.000 Bank Cost of Fund + sebesar Senilai Ltd, Cabang 2022 Margin USD50.000.000 USD50.000.000,- Jakarta ,- Dollar tanggal … Bank Mizuho Indonesia; The Korea Development Bank, Cabang Singapura; Australia and New Zealand Banking Group Limited, Cabang Singapura; Bank of China (Hong Kong) Limited; Cathay United Bank; Oversea- Chinese Banking

Saham / o/ No /o Shoreholder Name Shoreholder's Address Alt Number shares 1 INDUSTRIAL BANK OF KOREA 79, EULJI.RO, JUNG.GU A 35,227,362,385 93 74 SOUTH KOREA AB/BK … Jumtah Saham / a No /o Name & Shoreholder's Address Number of shares 1 INDUSTRIAL BANK OF KOREA 35,727,362,385 93.24 79, EULJI.RO, JUNG.GU SEOUL, SOUTH KOREA

Saham Bulan Pengendali Afiliasi Sebelumnya Sebelumny Ini Ini a Industrial Bank Wisma GKBI 35.227.362.38 93,35% 35.227.362.3 93,24% of Korea Suite UG-01Jl. 5 85 X Jend. Sudirman … Korpora Number of Percent of Number of Percent of Name Address Position Shares in Shares in Shares in Shares in Controller Affiliation Previous Previous Current Current Industrial Bank Wisma GKBI

each of the Board of Commissioners and the Board of Directors of the "Company" based on performance evaluations of the Board of Commissioners and the Board of Directors, with assistance … of the Board of Board of Commissioners and the Commissioners. Board of Directors of the "Company" based on performance evaluations of the Board of Commissioners and the 90 Board of

bank jangka Addition of short-term bank pendek 2.712.268.562 17.413.041.675 loans Pembayaran utang bank jangka Payment of short-term bank pendek - (30.285.146.047) loans Pembayaran utang bank jangka Payment of long … bank jangka Addition of short-term bank pendek 6.389.766.340 578.855.238 loans Pembayaran utang bank jangka Payment of short-term bank pendek - (30.285.146.047) loans Pembayaran utang bank jangka Payment of long

serta seluruh hak Bank Mandiri (“PT Adetex”) as well as all rights of Bank berdasarkan perjanjian kredit Bank Mandiri Mandiri based on the credit agreement of bank termasuk jaminan telah … lain) (In Millions of Rupiah, unless otherwise stated) f. PT Bank China Construction Bank Indonesia f. PT Bank China Construction Bank Tbk (“Bank CCBI”) Indonesia Tbk (“Bank CCBI”) Perusahaan

menunjuk Bank China Construction Bank China Construction Bank Indonesia, Bank Indonesia, Tbk d.h Bank Windu Tbk formerly known as Bank Windu Kentjana International sebagai bank Kentjana International Tbk as beneficiary … namely PT Bank Mandiri, PT Bank Mandiri, PT Bank Negara Indonesia, Bank Negara Indonesia, PT Bank Rakyat PT Bank Rakyat Indonesia dan PT Bank Indonesia and PT Bank Tabungan Negara

Bank UOB Indonesia, The dengan (i) PT Bank UOB Indonesia, The Korea Korea Development Bank, Singapore Branch and PT Development Bank, Cabang Singapura dan PT Bank Bank Mizuho Indonesia … Limited, PT Bank HSBC Corporation Limited, PT Bank HSBC Indonesia, Indonesia, PT Bank OCBC NISP Tbk, dan PT Bank UOB PT Bank OCBC NISP Tbk, and PT Bank UOB Indonesia

Fasilitas Rekening Koran dan Bank d. Overdraft and Bank Guarantee/L/C/PN Garansi/L/C/Kredit PN – PT Bank Resona Credit facility – PT Bank Resona Perdania Perdania (“Bank Resona”) (“Bank Resona”) Sesuai dengan perjanjian pinjaman … otherwise stated) 24. PINJAMAN BANK JANGKA PANJANG (lanjutan) 24. LONG-TERM BANK LOANS (continued) PT Bank Danamon Indonesia Tbk (“Bank PT Bank Danamon Indonesia Tbk (“Bank Danamon”) (lanjutan) Danamon”) (continued

Jumtah Saham / a No. /o Name & Shareholder's Address Number of shares 1 INDUSTRIAL BANK OF KOREA 35,227,362,385 93.24 79, EULJI.RO, JUNG.GU SEOUL, SOUTH KOREA AB/BK : KIWOOM … Shareholder Name Shareholder's Address Ail Number of shares 1 INDUSTRIAL BANK OF KOREA 79, EULJI.RO, JUNG.GU A 35,227,362,385 93.24 SOUTH KOREA AB/BK : KIWOOM SEKURITAS INDONESIA

Saham Bulan Pengendali Afiliasi Sebelumnya Sebelumny Ini Ini a Industrial Bank Wisma GKBI 35.227.362.38 93,24% 35.227.362.3 93,24% of Korea Suite UG-01Jl. 5 85 X Jend. Sudirman … Korpora Number of Percent of Number of Percent of Name Address Position Shares in Shares in Shares in Shares in Controller Affiliation Previous Previous Current Current Industrial Bank Wisma GKBI

payables to related parties Pembayaran pinjaman bank (108.283) - (3.480.131) (2.540.800) Payment of bank loans Penerimaan pinjaman bank - - 16.249.411 549.865 Receipt of bank loans Kas Bersih (Digunakan untuk) Diperoleh Net Cash … torelated party Penerimaan (pembayaran) utang bank (108.283) - (3.480.131) (2.540.800) Receipt (Payment) of bank loans Penerimaan (pembayaran) pinjaman bank - - 16.249.411 549.865 Receipt (payment) of bank loans 41. PENYAJIAN KEMBALI LAPORAN KEUANGAN

Fasilitas Rekening Koran dan Bank d. Overdraft and Bank Guarantee/L/C/PN Garansi/L/C/Kredit PN – PT Bank Resona Credit facility – PT Bank Resona Perdania Perdania (“Bank Resona”) (“Bank Resona”) Sesuai dengan perjanjian pinjaman … otherwise stated) 24. PINJAMAN BANK JANGKA PANJANG (lanjutan) 24. LONG-TERM BANK LOANS (continued) PT Bank Danamon Indonesia Tbk (“Bank PT Bank Danamon Indonesia Tbk (“Bank Danamon”) (lanjutan) Danamon”) (continued

Bank Mega Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 5.000 5.000 5.000 (Persero) Tbk Bank of China Bank of China (Hongkong) Limited 2.001 2.001 2.001 (Hongkong … Construction Bank, Cabang from China Construction Bank, Singapore Branch and Singapura dan PT Bank China Construction Bank PT Bank China Construction Bank Indonesia Tbk (Bank Indonesia Tbk (Bank CCB) sebesar

Bank Oke Indonesia Tbk, PT Bank Mayapada Internasional Tbk, PT Bank Resona Perdania, PT Bank INA Perdana, PT Bank Digital BCA, PT Allo Bank Indonesia Tbk, PT Bank Negara Indonesia … million, respectively. PT Bank DKI PT Bank DKI Pada tanggal 26 September 2019, PT Bank DKI On September 26, 2019, PT Bank DKI (“Bank DKI”) (“Bank DKI”) telah menyetujui untuk

Dewan the affirmation of the term of office of the Board of Komisaris Perseroan terhitung sejak ditutupnya Rapat, dan Commissioners of the Company since the closing of the selanjutnya para … Bank Mandiri (Persero) Tbk PT Bank HSBC Indonesia, Jakarta 38,399 43,815 PT Bank HSBC Indonesia, Jakarta PT Bank Rakyat Indonesia (Persero) Tbk 16,985 14,745 PT Bank

Bank IBK Indonesia Tbk 202,569 - PT Bank IBK Indonesia Tbk PT Bank Hibank Indonesia PT Bank Hibank Indonesia (d/h PT Bank Mayora) - 76,276 (formerly PT Bank Mayora) Lainnya … Bank Jago Tbk PT Bank Hibank Indonesia PT Bank Hibank Indonesia (d/h PT Bank Mayora) 1,000,000 - (fMayora Bank) PT Bank KB Bukopin Tbk - 95,000,000 PT Bank

Bank of China WHT); (Hong Kong) Ltd; dan Bank of China (Hong Kong) Ltd, Cabang Jakarta (“Mandated Lead Arrangers”); 3. Bank of China (Hong Kong) Ltd, Cabang Jakarta; dan Bank … Jakarta; PT Bank ANZ Indonesia; PT Bank CIMB Niaga Tbk; PT Bank SBI Indonesia; The Korea Development Bank, Cabang Singapura; Bank of Taiwan Cabang Luar Negeri; DBS Bank LTD; Oversea

Bank of China (Indonesia) 66 42 Bank of China (Indonesia) PT Bank Mizuho Indonesia 40 225 PT Bank Mizuho Indonesia PT Bank Pan Indonesia Tbk 33 80 PT Bank … Bank Victoria International Tbk 137.907 125.600 PT Bank Victoria International Tbk PT Bank BTPN Tbk 95.946 - PT Bank BTPN Tbk PT Industrial and Commercial PT Industrial and Commercial Bank of

Rupiah, unless otherwise stated) 4. KAS DAN BANK 4. CASH AND BANK Kas dan bank terdiri dari: Cash and bank consist of: 30 September 2023/ 31 Desember 2022/ September … Total 6.241.222.017 6.656.502.355 17. UTANG BANK JANGKA PANJANG 17. LONG-TERM BANK LOANS Utang bank jangka panjang terdiri atas: Long-term bank loans consist of: 30 September 2023/ 31 Desember

Bank Syariah Indonesia 4,464,085 4,599,085 PT Bank Syariah Indonesia PT Bank Industrial Bank of Korea 3,557,593 3,812,436 PT Bank Industrial Bank of … BANK 20. BANK LOAN Perusahaan dan PT Bank China The Company and PT Bank China Construction Construction Bank Indonesia Tbk telah Bank Indonesia Tbk have signed the Deed of menandatangani

MUFG Bank, Ltd. 28.545.199.231 9.655.189.405 MUFG Bank, Ltd. Bank Mizuho Indonesia 59.588.856 67.234.334 Bank Mizuho Indonesia Bank BTPN - 2.737.783 Bank BTPN Dolar Amerika Serikat U.S. Dollar MUFG Bank … MUFG Bank, Ltd. Bank BTPN 9.272.080.622 3.337.743.960 Bank BTPN Bank Mizuho Indonesia 74.731.451 75.672.245 Bank Mizuho Indonesia Bank Resona Perdania 29.194.780 29.674.329 Bank Resona Perdania Deposito berjangka - pihak ketiga Time

Chase Bank, N.A. 2,032 772 JPMorgan Chase Bank, N.A. - - PT Bank UOB Indonesia 734 523 PT Bank UOB Indonesia - - PT Bank Permata Tbk 278 7,020 PT Bank Permata … Group has credit facilities for loans, bank cerukan, bank garansi, dan letters of credit dari overdrafts, bank guarantees and letters of credit beberapa bank dengan total fasilitas dan fasilitas from

List of counterparty [1620500] Notes to the financial statements - Trade receivable, movement of allowance for impairment of Trade receivables - General Industry Pergerakan penurunan nilai piutang Movement of allowance for usaha … period Penambahan penyisihan Addition of allowance for 7,979 5,078 penurunan nilai piutang usaha impairment of trade receivables Dihapusbukukannya cadangan Written off of movement of penurunan nilai piutang usaha

Import Bank of China ("CEXIM") -- 742,721 The Export-Import Bank of China ("CEXIM") Agen: Industrial and Commercial Bank of China ("ICBC") Agent : Industrial and Commercial Bank of China ("ICBC … Import Bank of China ("CEXIM") - 742,721 The Export-Import Bank of China ("CEXIM") Agen: Industrial and Commercial Bank of China ("ICBC") Agent : Industrial and Commercial Bank of China ("ICBC

Bank Central Asia Tbk 327.847.789.498 210.080.168.495 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 35.792.038.098 27.928.948.880 PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat … Bank Rakyat PT Bank Rakyat Indonesia (Persero) Tbk 1.311.917.825 1.004.384.004 Indonesia (Persero) Tbk PT Bank Mandiri (Persero) Tbk 1.109.700.000 1.127.700.000 PT Bank Mandiri (Persero) Tbk PT Bank Negara PT Bank

Bank UOB Indonesia PT Bank CIMB Niaga Tbk 79.280 150.845 PT Bank CIMB Niaga Tbk PT Bank Kalteng 6.673 44.620 PT Bank Kalteng PT Bank Rakyat Indonesia (Persero … benefit of the Bank up to demi kepentingan Bank hingga nilai yang a value deemed sufficient by the bank on dianggap mencukupi oleh bank atas nama behalf of the Debtor

Bank Mandiri (Persero) Tbk, PT Mandiri (Persero) Tbk, PT Bank Mizuho Bank Mizuho Indonesia, The Korea Indonesia, The Korea Development Development Bank, Singapore Branch, Bank, Cabang Singapura, Bank Of Bank … Branch), The Korea Branch), The Korea Development Bank Development Bank (Singapore Branch), (Cabang Singapura), Apple Bank of Apple Bank of Savings, Bank of Taiwan Savings, Bank of Taiwan (Cabang (Singapore

terpulihkannya manfaat estimates of the likelihood of the recoverability pajak. of the tax benefits. e. Estimasi masa manfaat aset tetap e. Estimation of useful lives of fixed assets Grup mengestimasi … Bank Mandiri (Persero) Tbk (“Bank Mandiri”) 172,248,715 127,337,398 (“Bank Mandiri”) PT Bank OCBC NISP Tbk (“OCBC”) 1,931,666 1,324,093 PT Bank OCBC NISP

kecuali dinyatakan lain) 13. UTANG BANK (lanjutan) 13. BANK LOANS (continued) PT Bank Pan Indonesia Tbk (Bank Panin) PT Bank Pan Indonesia Tbk (Bank Panin) (lanjutan) (continued) Berdasarkan surat … dinyatakan lain) 13. UTANG BANK (lanjutan) 13. BANK LOANS (continued) PT Bank Negara Indonesia (Persero) Tbk (Bank PT Bank Negara Indonesia (Persero) Tbk BNI) (Bank BNI) Berdasarkan surat No. INT/07/0329/R

of tax. 2 EBITDA excluding non-operational items. 3 After deduction of cash and cash equivalents. 4 Capex spending defined as: purchase of fixed assets + payment for addition of exploration … of facility agreement in 2Q23, KAI is now focused on the pre-construction stage of the aluminium smelter project. By end of 3Q23, KAI has completed land clearing of

earlier of antara akhir umur manfaat aset hak-guna atau akhir masa sewa. the end of the useful life of the right-of-use assets or the end of … Bank Rakyat Indonesia (Persero) Tbk PT Bank Victoria International 3,387,537 316,523,448 PT Bank Victoria International PT Bank Bukopin 1,670,000 - PT Bank Bukopin Dalam Dolar

akhir Right of use assets, Addition in right of use Disposals in right of use Reclassifications of right Right of use assets, end beginning period assets assets of use assets … of use assets, Addition in right of use Reclassifications of right Revaluation of right of Right of use assets, end beginning period assets of use assets use assets period Nilai

Bank Mandiri (Persero) Tbk. 36.255.495.377 39.459.595.453 PT Bank Mandiri (Persero) Tbk. PT Bank UOB Indonesia 32.762.971.699 2.788.066.805 PT Bank UOB Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero … MUFG Bank, Ltd., Jakarta 10.466.140.380 21.120.149.599 MUFG Bank, Ltd., Jakarta PT Bank Permata Tbk. 6.999.799.286 4.249.559.126 PT Bank Permata Tbk. EFG Bank AG., Singapura 5.625.720.961 5.401.870.923 EFG Bank AG., Singapore

Bank of America, N.A., Singapura 736.122 - Bank of Montreal, Singapura 517.743 - Citibank N.A., Hong Kong - 1.587.885 MUFG Bank, Ltd., Singapura - 753.467 Bank of Montreal, Kanada - 622.700 CIMB Bank, Hong Kong … Pensiun Bank Mandiri Satu (Bank Bumi Daya), 2. Dana Pensiun Bank Mandiri Dua (Bank Dagang Negara), 3. Dana Pensiun Bank Mandiri Tiga (Bank Exim) dan 4. Dana Pensiun Bank Mandiri

Desember/ September 2023 December 2022 Bank Cash in banks Dolar AS: US Dollar: Bank of America 319,446 342,225 Bank of America Citibank N.A 51,455 24,401 Citibank … Bank CIMB Niaga Tbk 18,516 24,546 PT Bank CIMB Niaga Tbk PT Bank Danamon Indonesia Tbk 4,450 30,063 PT Bank Danamon Indonesia Tbk PT Bank

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 … bank yang consortium of banks consisting of Bank of terdiri dari Bank of China (Hong Kong) Bank of China (Hong Kong) Limited, Limited, CTBC Bank Co., LTD, CITI CTBC Bank

Persero) Tbk Bank of China Bank of China (Hongkong) Limited 12.723 7.507 (Hongkong) Limited PT Bank Mandiri (Persero) Tbk 11.238 8.998 PT Bank Mandiri (Persero) Tbk PT Bank Muamalat Indonesia … Bank Maspion Tbk 26.394 26.063 PT Bank Maspion Tbk PT Bank QNB Indonesia Tbk 17.712 17.481 PT Bank QNB Indonesia Tbk Bank of China (Hongkong) Limited 13.735 7.158 Bank of

merupakan tagihan kepada Industrial Bank of Korea, This account represents claims to the Industrial Bank of Korea, pemegang saham, atas transaksi L/C dengan bank lain. Bank the shareholder … Industrial Bank of Korea merupakan Bank Pemerintah Korea Industrial Bank of Korea is a South Korean Government Bank, Selatan, yang juga merupakan pemegang saham mayoritas which is the Bank majority

September 2023 Pengungkapan catatan atas pinjaman Bank mendapatkan empat fasilitas pinjaman dari Industrial Bank of Korea dengan jumlah pinjaman Disclosure of notes for borrowings sebesar USD280.000.000 (nilai penuh) adalah sebagai

parties Bank PDJBB 764 1,121 Bank PDJBB PT Bank Permata Tbk PT Bank Permata Tbk (“Bank Permata”) - 9,024 (“Bank Permata”) PT Bank OCBC NISP Tbk PT Bank OCBC … 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

extension of bank fasilitas bank garansi dari CIMB dengan rincian guarantee facility from CIMB with the following fasilitas sebagai berikut: details: Jenis Fasilitas Bank Garansi/ Bank Guarantee Facility Type … fasilitas Bank namely converting the Bank Guarantee facility into an Guarantee menjadi fasilitas Omnibus Bank Guarantee Omnibus Bank Guarantee (BG) facility ) and Letter of (BG) dan Letter of Credit/ SKBDN

BANK (Lanjutan) 16. BANK LOANS (Continued) 2. Fasilitas Uncommitted Bank Guarantee (BG) dan 2. Uncommitted Bank Guarantee (BG) and Standby fasilitas Standby Letter of Credit (SBLC) sampai Letter of Credit … details of reclamation guarantee ditempatkan pada bank swasta nasional (PT Bank placed in national private bank (PT Bank CIMB CIMB Niaga Tbk.) dalam bentuk bank garansi pada Niaga

Cash Bank Bank Pihak ketiga - Rupiah Third parties - Rupiah Bank Indonesia 2.301.878 2.587.468 Bank Indonesia PT Bank Permata Syariah 86.701 22.320 PT Bank Permata Syariah PT Bank Mandiri … Bank Kookmin Korea 8.008 4.600 PT Bank Kookmin Korea PT Bank Rakyat Indonesia Tbk 993 2.037 PT Bank Rakyat Indonesia Tb k PT Bank Panin 214 216 PT Bank Panin

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 … Indonesia Bank Sulselbar 14,000 - Bank Sulselbar Bank Sumut 13,000 - Bank Sumut Bank Sulut 13,000 - Bank Sulut Bank Lampung 11,000 - Bank Lampung BPD Sulawesi Utara

pajak. estimates of the likelihood of the recoverability of the tax benefits. Penyusutan aset tetap Depreciation of fixed assets Aset tetap pada Grup disusutkan dengan Fixed assets of the Group … of electricity for the public interest of US$70/MT FOB Vessel with benchmark specifications of 6,322 kcal/kg GAR, total moisture of 8%, total sulphur of 0.8% and ash of