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Tbk PT Bank BTPN Tbk 427.589.066 426.887.035 PT Bank BTPN Tbk PT Bank UOB Indonesia 202.270.640 202.809.827 PT Bank UOB Indonesia PT Bank Mandiri (Persero) PT Bank Mandiri Tbk … Bank Tabungan Negara (Persero) Tbk, Indonesia Tbk, PT Bank Tabungan Negara PT Bank Mandiri (Persero) Tbk, PT Bank (Persero) Tbk, PT Bank Mandiri (Persero) Tbk, Permata Tbk dan PT Bank

utang bank jangka - PT Bank OCBC NISP Tbk (?OCBC?) Berdasarkan Perjanjian Pinjaman No. 001/CL/YL/ PP/XII/2018 Disclosure of notes for short-term bank loans pendek tanggal 27 Desember 2018, yang telah … fasilitas SKBDN Line yang digunakan Perusahaan adalah sebesar Rp Nihil. (Catatan 14). - PT Bank BTPN Tbk (?BTPN?) Berdasarkan Perjanjian Kredit No. 01 tanggal 13 Mei 2019, yang telah diubah beberapa

PT Bank CTBC Indonesia PT Bank BTPN 200.000 - PT Bank BTPN PT Bank Permata Tbk - Unit Syariah 167.222 201.806 PT Bank Permata Tbk – Unit Syariah PT Bank Pan Indonesia Tbk … PT Bank Pan Indonesia Tbk PT Bank China Construction Bank 146.076 179.472 PT Bank China Construction Bank Indonesia Tbk Indonesia Tbk PT Bank Permata Tbk 137.639 185.417 PT Bank Permata

currency currency Bank Central Asia Tbk IDR 45,738 80,969 IDR Bank Central Asia Tbk Mata uang 45,738 80,969 Currency Bank Mandiri (Persero) Tbk … Bank Mandiri (Persero) Tbk Mata uang 382,292 544,792 Currency Bank Permata Tbk IDR 304,861 387,223 IDR Bank Permata Tbk Mata uang 304,861 387,223 Currency

PT Bank Maybank Indonesia Tbk PT Bank Mandiri (Persero) Tbk 173.867.779.026 156.874.169.404 PT Bank Mandiri (Persero) Tbk PT Bank Permata Tbk 169.301.837.154 73.603.309.095 PT Bank Permata Tbk PT Bank Danamon … Rupiah PT Bank Maybank Indonesia Tbk 207.175.000.000 - PT Bank Maybank Indonesia Tbk PT Bank Permata Tbk 82.500.000.000 - PT Bank Permata Tbk PT Bank OCBC NISP Tbk 78.800.000.000 - PT Bank OCBC

Bank, Ltd. Bank Mizuho Indonesia 60.001.183 67.234.334 Bank Mizuho Indonesia Bank BTPN 2.299.824 2.737.783 Bank BTPN Dolar Amerika Serikat U.S. Dollar MUFG Bank, Ltd. 52.499.102.036 37.753.700.914 MUFG Bank, Ltd. Bank … Bank BTPN, Bank Resona Credit (L/C), from Bank BTPN, Bank Resona Perdania, Bank Mizuho Indonesia dan MUFG Perdania, Bank Mizuho Indonesia and MUFG Bank, Ltd., dengan total fasilitas sebesar Bank

Infrastructure Tbk, PT Solusindo Kreasi Towerindo Sentra Tbk, PT Solusi Tunas Pratama, PT Bali Towerindo Sentra Tbk, Pratama Tbk, PT Centratama Menara PT Solusi Tunas Pratama Tbk, Indonesia, PT … PT PT Centratama Menara Indonesia, PT Bit XL Axiata Tbk, PT Iforte Solusi Infotek, Teknologi Nusantara, PT XL Axiata Tbk, PT Corona Telecommunication Services, PT Iforte Solusi Infotek, PT Corona

PT Bank CTBC Indonesia 107.998 9.571 PT Bank CTBC Indonesia PT Bank Muamalat Indonesia Tbk 96.581 26.450 PT Bank Muamalat Indonesia Tbk PT Bank Mandiri (Persero) Tbk 87.602 136.228 PT … Rupiah PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 577.500 612.500 (Persero) Tbk PT Bank OCBC NISP Tbk 471.250 483.750 PT Bank OCBC NISP Tbk Total

Tbk 257.535 279.634 PT Bank BTPN Tbk PT Bank CTBC Indonesia 220.428 207.667 PT Bank CTBC Indonesia PT Bank OCBC NISP Tbk 39.565 37.696 PT Bank OCBC NISP Tbk PT … Tbk - 15.065.000 PT Bank CIMB Niaga Tbk 104.723.185 171.850.081 Rupiah Rupiah PT Bank BTPN Tbk 33.920.727 31.857.796 PT Bank BTPN Tbk PT Bank CTBC Indonesia 8.641.273 8.105.240 PT Bank CTBC

Tbk, PT Bank CIMB Niaga Tbk, PT Central Asia Tbk, PT Bank CIMB Niaga Tbk, PT Bank CTBC Indonesia, PT Bank DBS Indonesia, PT Bank CTBC Indonesia, PT Bank … Tbk, PT Permata Tbk, PT Bank BTPN Tbk, PT Bank Bank Permata TBK, PT Bank BTPN Tbk, PT Bank Danamon Indonesia Tbk, dan PT Bank Digital BCA. Danamon Indonesia Tbk

Bank Cash in banks PT Bank Central Asia Tbk. PT Bank Central Asia Tbk. Rekening Rupiah 555.430 1.296.289 Rupiah account Rekening Dolar AS 44.163 44.174 US Dollar account PT Bank … memperoleh fasilitas pinjaman berulang dari revolving credit facility from PT Bank BTPN PT Bank BTPN Tbk dengan batas maksimum Tbk with a maximum limit

Bank Loans - General Industry Catatan utang bank jangka pendek Notes for short-term bank loans 30 June 2023 31 March 2023 Utang bank jangka Utang bank jangka Utang bank jangka … bank loan, Short term bank loans Short term bank loans amount in foreign currency amount in foreign currency Bank Btpn Tbk

Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 399 1,053 (Persero) Tbk PT Bank BTPN Tbk 144 2 PT Bank BTPN Tbk PT Bank UOB Indonesia … PT Bank UOB Indonesia PT Bank Danamon Indonesia Tbk 8 8 PT Bank Danamon Indonesia Tbk PT Bank Pan Indonesia Tbk 7 7 PT Bank Pan Indonesia Tbk PT Bank

Tbk, PT Bank Mega Tbk, Indonesia Tbk, PT Bank Mega Tbk, PT Bank BTPN PT Bank BTPN Tbk, PT Bank JTrust Indonesia Tbk, Tbk, PT Bank JTrust Indonesia Tbk, Deutsche … Loans PT Bank Danamon Indonesia Tbk 121.066.300.344 81.297.141.131 PT Bank DBS Indonesia 97.334.460.329 92.067.643.519 PT Bank Permata Tbk 82.597.638.585 126.111.066.670 PT Bank BTPN Tbk 72.672.293.121 97.550.555.648 PT Bank Resona Perdania

Total utang bank, kotor Total utang bank, kotor mata uang asing mata uang asing Bank loan, amount in Bank loan, amount in Total bank loans, gross Total bank loans, gross … Bank Permata Tbk Mata uang 35,203,241,631 Currency Bank Mega Tbk IDR 30,534,432,897 30,915,608,797 IDR Bank Mega Tbk Mata uang

bank 30/06/2023 31/12/2022 Rupiah/Rupiah: PT Bank Danamon Indonesia Tbk 255.435.959.343 56.154.382.796 PT Bank Rakyat Indonesia (Persero) Tbk 28.651.117.288 19.960.649.593 PT Bank Central Asia Tbk 22.650.742.330 18.073.333.876 PT Bank Maybank Indonesia … Tbk 21.394.891.940 515.220.398.706 PT Bank Mandiri (Persero) Tbk 11.109.089.016 7.774.840.157 Citibank, N.A. 4.593.368.643 2.398.723.302 PT Bank BTPN Tbk 1.753.627.542 1.104.776.818 PT Bank HSBC Indonesia 1.685.765.777 113.607.307 PT Bank Negara Indonesia

utang bank, kotor Total utang bank, kotor dalam mata uang asing dalam mata uang asing Bank loan, amount in Bank loan, amount in Total bank loans, gross Total bank loans … bank loan, amount in foreign Short term bank loans amount in foreign Short term bank loans currency currency Bank Danamon Indonesia IDR 0 0 IDR Bank Danamon Indonesia Tbk Mata

PT Bank Rakyat Indonesia, Tbk PT Bank Mandiri, Tbk 22,394,351 16,535,123 PT Bank Mandiri, Tbk PT Bank Syariah Indonesia, Tbk … PT Bank Danamon Indonesia, Tbk PT Bank Permata, Tbk 2,847,518 1,073,430 PT Bank Permata, Tbk PT Bank Victoria Syariah 2,067,184 67,186 PT Bank

bank berdasarkan tingkat likuiditas, nilai Total utang bank, kotor tingkat likuiditas, nilai Total utang bank, kotor dalam mata uang asing dalam mata uang asing Bank loans by order Bank loans … Bank Central Asia Tbk Mata uang 60,000,000 30,000,000 Currency Bank Maybank Indonesia IDR 500,000,000 500,000,000 IDR Bank Maybank Indonesia Tbk Mata uang

Tbk, PT Bank Negara Tbk, PT Bank Negara Indonesia (Persero) Indonesia (Persero) Tbk, PT Bank BTPN Tbk, Tbk, PT Bank BTPN Tbk, and PT Bank HSBC dan PT Bank HSBC … Tbk, PT Syariah Indonesia Tbk, PT Bank DKI, PT Bank Syariah Indonesia Tbk, PT Bank DKI, Bank BTPN Tbk, PT Bank HSBC Indonesia, PT Bank BTPN Tbk, PT Bank HSBC

bank, nilai dalam mata uang asing Bank loan, amount in foreign currency Bank Syariah Indonesia Tbk IDR 72,000,000,000 IDR Bank Syariah Indonesia Tbk Bank Cimb Niaga Tbk … Short-term bank loan, amount in foreign currency Bank Mandiri (Persero) Tbk IDR 317,943,972,070 IDR Bank Mandiri (Persero) Tbk Bank Negara Indonesia (Persero) Tbk

PT Bank CIMB Niaga Tbk PT Bank Central Asia Tbk 115,659,699,049 84,665,884,035 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk … PT Bank Mandiri (Persero) Tbk PT Bank Sinarmas Tbk 20,024,188,880 - PT Bank Sinarmas Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk

PT Bank Permata Tbk - - PT Bank BTPN Tbk 14 15 PT Bank BTPN Tbk - - Citibank, N.A., Jakarta 14 15 Citibank, N.A., Jakarta - - PT Bank Mizuho Indonesia 7 8 PT Bank … PT Bank ANZ Indonesia PT Bank BTPN Tbk 250,000 450,000 PT Bank BTPN Tbk PT Bank Jago Tbk 200,000 100,000 PT Bank Jago Tbk PT Bank

borrowings currency currency Bank Syariah Indonesia IDR 580,208 698,958 IDR Bank Syariah Indonesia Tbk Mata uang 580,208 698,958 Currency Tbk Bank Jago Tbk … Bank Jago Tbk Mata uang 200,000 100,000 Currency Bank Permata Tbk IDR 100,000 IDR Bank Permata Tbk Mata uang 100,000 Currency Bank Btpn Tbk

PT Bank Permata Tbk - - PT Bank BTPN Tbk 14 15 PT Bank BTPN Tbk - - Citibank, N.A., Jakarta 14 15 Citibank, N.A., Jakarta - - PT Bank Mizuho Indonesia 7 8 PT Bank … PT Bank ANZ Indonesia PT Bank BTPN Tbk 250,000 450,000 PT Bank BTPN Tbk PT Bank Jago Tbk 200,000 100,000 PT Bank Jago Tbk PT Bank

borrowings currency currency Bank Syariah Indonesia IDR 580,208 698,958 IDR Bank Syariah Indonesia Tbk Mata uang 580,208 698,958 Currency Tbk Bank Jago Tbk … Bank Jago Tbk Mata uang 200,000 100,000 Currency Bank Permata Tbk IDR 100,000 IDR Bank Permata Tbk Mata uang 100,000 Currency Bank Btpn Tbk

PT Bank Mizuho indonesia PT Bank Mandiri (Persero) Tbk 8,753 1,061 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 24,041 63 PT Bank Central Asia … PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional Tbk 69,752 29,359 Nasional Tbk PT Bank Mandiri (Persero) Tbk 72,211 11,654 PT Bank Mandiri (Persero) Tbk

Bank Loans - General Industry Catatan utang bank jangka pendek Notes for short-term bank loans 30 June 2023 31 December 2022 Utang bank jangka Utang bank jangka Utang bank jangka … Bank Danamon Indonesia Tbk Mata uang 12,388,926 33,510,150 Currency Tbk Bank Btpn Tbk

PT Bank Mandiri (Persero) Tbk PT Bank CIMB Niaga Tbk 12 17 PT Bank CIMB Niaga Tbk PT Bank Permata Tbk 10 11 PT Bank Permata Tbk PT Bank … Bank CIMB Niaga Tbk PT Bank Maybank Indonesia Tbk 499,389 - PT Bank Maybank Indonesia Tbk PT Bank BTPN Tbk 375,000 499,547 PT Bank BTPN Tbk MUFG Bank

Currency Bank Jago Tbk Bank Permata Tbk Mata uang 0 0 Currency Bank Permata Tbk Bank Mega Tbk Mata uang 0 0 Currency Bank Mega Tbk Bank Mayapada Mata uang … Bank Mayapada 0 0 Internasional Tbk Internasional Tbk Bank Danamon Indonesia IDR 100,981 0 IDR Bank Danamon Indonesia Tbk Mata uang 100,981 0 Currency Tbk Bank BTPN Syariah

PT Bank Negara Indonesia (Persero) Tbk 1,217 1,599 PT Bank OCBC NISP Tbk 1,089 398 PT Bank BTPN Tbk 1,023 2,386 PT Bank CIMB Niaga … PT Bank Maybank Indonesia Tbk 63 73 PT Bank BTPN Tbk 63 64 PT Bank ANZ Indonesia 44 105 PT Bank Mandiri (Persero) Tbk 43 57 Lain-lain (masing-masing

Bank Rakyat Indonesia (Persero) Tbk Mata uang 1,000 1,000 Currency (Persero) Tbk Bank Mandiri (Persero) Tbk IDR 3,109 3,503 IDR Bank Mandiri (Persero) Tbk Mata uang … Bank Maybank Indonesia Tbk Mata uang 499 Currency Tbk Bank Pan Indonesia Tbk IDR 6,799 5,125 IDR Bank Pan Indonesia Tbk Mata uang 6,799 5,125 Currency

PT Bank Victoria International Tb k PT Bank DKI 222.044 128.707 PT Bank DKI PT Bank Jtrust Indonesia Tbk 184.518 184.948 PT Bank Jtrust Indonesia Tb k PT Bank BTPN … Tbk 162.981 204.423 PT Bank BTPN Tb k PT Bank KEB Hana Indonesia 130.959 - PT Bank KEB Hana Indonesia PT Bank Mayora 93.432 112.055 PT Bank Mayora PT Bank

Indonesia Tbk Mata uang 38,849 72,086 Currency Bank Cimb Niaga Tbk IDR 19,427 IDR Bank Cimb Niaga Tbk Mata uang 19,427 Currency Bank Btpn Tbk … Bank Btpn Tbk Mata uang 162,981 204,423 Currency Bank OCBC Nisp Tbk IDR 58,244 80,410 IDR Bank OCBC Nisp Tbk Mata uang

M.KN. Lampiran : JL.SURYO NO.54 Perihal : Penerimaan Pemberitahuan JAKARTA SELATAN Perubahan Data Perseroan PT BANK BTPN Tbk Sesuai dengan data dalam format Isian Perubahan yang disimpan di dalam sistem Administrasi Badan … ASHOYA RATAM S.H., M.KN., berkedudukan di JAKARTA SELATAN, mengenai perubahan Direksi Dan Komisaris, PT BANK BTPN Tbk, berkedudukan di JAKARTA SELATAN, telah diterima dan dicatat di dalam Sistem Administrasi Badan

PERNYATAAN KEPUTUSAN RAPAT UMUM PEMEGANG SAHAM LUAR BIASA “PT BANK BTPN Tbk” Nomor : 58 -Pada hari ini, Kamis, tanggal 27-7-2023 (dua puluh tujuh Juli dua ribu dua puluh … Juni seribu sembilan ratus enam puluh enam), Warga Negara Indonesia, Direktur Utama PT BANK BTPN Tbk, bertempat tinggal di ------ Jakarta, Puri Permai I Blok W 1 nomor 7, Rukun Tetangga

Jend.Sudirman Kav.52-53 Jakarta 12190 Perihal/Regarding: Keterbukaan Informasi mengenai Tanggal Efektif Pengangkatan Direktur PT BANK BTPN Tbk (“Perseroan”)/ Disclosure of Information regarding the Effective Date Appointment the Director of PT BANK … Sektor Jasa – Otoritas Jasa Keuangan 3. PT Kustodian Sentral Efek Indonesia 4. PT Datindo Entrycom (Biro Administarsi Efek/BAE) 5. Wali Amanat PT BANK BTPN Tbk, Menara BTPN. CBD Mega Kuningan

S.090/CCS/VII/2023 Nama Perusahaan PT Bank BTPN Tbk Kode Emiten BTPN Lampiran 3 Laporan Informasi atau Fakta Material Keterbukaan Informasi mengenai Perihal Tanggal Efektif Pengangkatan Direktur PT BANK BTPN Tbk Dengan … Name PT Bank BTPN Tbk Issuer Code BTPN Attachment 3 Subject Material Information or Facts Report Disclosure of Information regarding the Effective Date Appointment the Director of PT BANK BTPN

Tbk PT Bank CIMB Niaga Tbk 3.706 6.491 PT Bank CIMB Niaga Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 3.003 4.645 (Persero) Tbk PT Bank … Mandiri Tbk 2.050 48 PT Bank Mandiri Tbk PT Bank BTPN Tbk 1.475 6.615 PT Bank BTPN Tbk PT Bank DBS Indonesia 288 1.097 PT Bank DBS Indonesia Bank lainnya

Infrastructure Tbk, PT Solusindo Kreasi Towerindo Sentra Tbk, PT Solusi Tunas Pratama, PT Bali Towerindo Sentra Tbk, Pratama Tbk, PT Centratama Menara PT Solusi Tunas Pratama Tbk, Indonesia, PT … PT PT Centratama Menara Indonesia, PT Bit XL Axiata Tbk, PT Iforte Solusi Infotek, Teknologi Nusantara, PT XL Axiata Tbk, PT Corona Telecommunication Services, PT Iforte Solusi Infotek, PT Corona

Total utang bank, kotor Total utang bank, kotor mata uang asing mata uang asing Bank loan, amount in Bank loan, amount in Total bank loans, gross Total bank loans, gross … Bank Permata Tbk IDR 800,000 800,000 2,000,000 2,000,000 IDR Bank Permata Tbk Mata uang 800,000 2,000,000 Currency Bank Btpn Tbk

PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk (“Bank Mandiri”) 3,016,007 3,416,848 (“Bank Mandiri”) PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk … Tbk (“BRI”) PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk (“BNI”) 328,723 1,710,337 (Persero) Tbk (“BNI”) PT Bank Syariah Indonesia PT Bank Syariah Indonesia Tbk

bank jangka panjang Notes for long-term bank loan 30 June 2023 31 December 2022 Utang bank, nilai dalam Utang bank, nilai dalam Total utang bank, kotor Total utang bank … mata uang asing Bank loan, amount in Bank loan, amount in Total bank loans, gross Total bank loans, gross foreign currency foreign currency Bank Central Asia Tbk

Permata Tbk Entitas anak Subsidaries PT Bank BTPN Tbk 518.205 71 PT Bank BTPN Tbk PT Bank Maybank Indonesia Tbk 486.205 16 PT Bank Maybank Indonesia Tbk PT Bank Central … PT Bank Central Asia Tbk PT Bank Maybank Indonesia Tbk 586.000 51 PT Bank Maybank Indonesia Tbk PT Bank BTPN Tbk 479.007 16 PT Bank BTPN Tbk Total

dari PT Bank Central Asia Tbk, PT Bank OCBC NISP Tbk, PT Bank Resona Perdania dan PT Bank BTPN Tbk (Catatan 19 dan 21).Pada tanggal 30 Juni 2023, aset … lainnya kepada PT Asuransi Central Asia, PT Sompo Insurance Indonesia, PT Harta Aman Pratama Tbk, PT Asuransi Wahana Tata, PT Asuransi FPG Indonesia, PT Marsh Indonesia, PT Asuransi Astra Buana

PT Bank Negara Indonesia (Persero) Tbk 982,885 1,322,252 PT Bank BTPN Tbk 962,909 2,239,012 PT Bank Rakyat Indonesia (Persero) Tbk … PT Bank Permata Tbk 881,550 1,069,337 PT Bank Danamon Indonesia Tbk 644,683 1,620,134 PT Bank BTPN Tbk 519,453 519,541 Citibank

Bank Negara Indonesia (Persero) Tbk Mata uang 150,000 150,000 0 0 Currency (Persero) Tbk Bank Permata Tbk IDR 50,000 50,000 0 0 IDR Bank Permata Tbk … Bank Negara Indonesia (Persero) Tbk 150,000 tempo/On the JIBOR + marjin/margin Variable (Persero) Tbk maturity date Bank Permata Tbk IDR Pada saat jatuh IDR Bank Permata Tbk 50,000 tempo/On

PT Bank Victoria Internasional Tbk PT Bank BTPN Tbk 73,600 339,656 PT Bank BTPN Tbk PT Bank Maybank Indonesia Tbk 797,267 1,525,889 PT Bank Maybank … PT Bank Central Asia Tbk PT Bank BTPN Tbk 1,823 2,068 PT Bank BTPN Tbk PT Bank Maybank Indonesia Tbk 11,787 579,475 PT Bank Maybank Indonesia

bank berdasarkan tingkat likuiditas, nilai Total utang bank, kotor tingkat likuiditas, nilai Total utang bank, kotor dalam mata uang asing dalam mata uang asing Bank loans by order Bank loans … Bank Pan Indonesia Tbk Mata uang 5,000,000 40,000,000 Currency Bank Btpn Tbk

PT Bank Negara Indonesia (Persero) Tbk 1,217 1,599 PT Bank OCBC NISP Tbk 1,089 398 PT Bank BTPN Tbk 1,023 2,386 PT Bank CIMB Niaga … PT Bank Maybank Indonesia Tbk 63 73 PT Bank BTPN Tbk 63 64 PT Bank ANZ Indonesia 44 105 PT Bank Mandiri (Persero) Tbk 43 57 Lain-lain (masing-masing