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Tbk, PT Bank ICBC PT Bank Danamon Indonesia Tbk, PT Bank ICBC Indonesia, PT Bank BTPN Tbk, PT Bank CTBC Indonesia, PT Bank BTPN Tbk, PT Bank CTBC … Tbk, PT Bank ICBC Indonesia, PT Indonesia Tbk, PT Bank ICBC Indonesia, PT Bank BTPN Bank BTPN Tbk,PT Bank CTBC Indonesia dan PT Tbk, PT Bank CTBC

dari PT Bank Central Asia Tbk, PT Bank Danamon Indonesia Tbk, PT Bank ICBC Indonesia, PT Bank BTPN Tbk, PT Bank CTBC Indonesia dan PT Bank Resona Perdania (lihat … inventories Bank Central Asia Tbk, PT Bank Danamon Indonesia Tbk,PT Bank ICBC Indonesia, PT Bank BTPN Tbk, PT Bank Resona Perdania, PT Bank CTBC Indonesia dan PT Bank

PT Bank BTPN Tbk 150,000,000 200,000,000 PT Bank BTPN Tbk PT Bank Victoria International Tbk 150,000,000 - PT Bank Victoria International Tbk PT … PT Bank BRI Tbk 100,000,000 - PT Bank BRI Tbk PT Bank Permata Tbk 50,000,000 - PT Bank Permata Tbk PT Bank KEB Hana Indonesia Tbk

Currency Bank Rakyat Indonesia IDR 100,000,000 IDR Bank Rakyat Indonesia (Persero) Tbk Mata uang 100,000,000 Currency (Persero) Tbk Bank Jago Tbk … Bank Jago Tbk Mata uang 100,000,000 100,000,000 Currency Bank Permata Tbk IDR 50,000,000 IDR Bank Permata Tbk Mata uang 50,000,000 Currency Bank

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 loans amount in foreign currency amount in foreign currency Bank Cimb Niaga Tbk IDR 0 0 IDR Bank Cimb Niaga Tbk Mata uang 0 Currency Bank Btpn Tbk

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

Term Bank Loans - General Industry Catatan untuk utang bank jangka panjang Notes for long-term bank loan 30 June 2023 31 December 2022 Utang bank, nilai dalam Utang bank, nilai … 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

PT Bank Central Asia Tbk 119.968.637 126.044.481 Sub Jumlah Bank - Dolar Amerika Serikat 121.878.583 632.225.106 Jumlah Bank 48.806.085.868 9.992.685.841 Deposito Berjangka (Rupiah) PT Bank BTPN Syariah Tbk

PT Bank Mizuho borrowed again from PT Bank Mizuho Indonesia, Indonesia, PT Bank ANZ Indonesia, PT Bank BTPN PT Bank ANZ Indonesia, PT Bank BTPN Tbk and Tbk … bank loans to PT Bank ANZ Indonesia, PT Bank CIMB Niaga Tbk, PT Bank BTPN Tbk dan PT Bank CIMB Niaga Tbk, PT Bank BTPN Tbk and PT

Grup telah melunasi pinjamannya dan meminjam kembali kepada PT Bank Mizuho Indonesia, PT Bank ANZ Indonesia, PT Bank BTPN Tbk dan PT Bank CIMB Niaga Tbk. Jadwal pembayaran beberapa … bank loan bank loan short-term bank loan Bank Cimb Niaga Tbk IDR 99,750 2023-07-20 0.0325 Cost of Fund+ IDR Bank Cimb Niaga Tbk Bank Btpn

PT Bank Permata Tbk (“Permata”) PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional Tbk (“BTPN”) 3,320 3,316 Nasional Tbk (“BTPN”) PT Bank CIMB Niaga Tbk … PT Bank CIMB Niaga Tbk (“CIMB”) PT Bank CTBC Indonesia (“CTBC”) 504 504 PT Bank CTBC Indonesia (“CTBC”) PT Bank Aceh Syariah 474 470 PT Bank Aceh Syariah PT Bank

Term Bank Loans - General Industry Catatan untuk utang bank jangka panjang Notes for long-term bank loan 30 June 2023 31 December 2022 Utang bank, nilai dalam Utang bank, nilai … 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 Indonesia 3,823,088 21,111,655) Bank Indonesia PT Bank Muamalat Indonesia Tbk 186,000 - PT Bank Muamalat Indonesia Tbk PT Bank Mega Syariah 48,500 - PT Bank … Tbk PT Bank Mega Tbk - 155,675) PT Bank Mega Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Jawa Tengah Tbk - 38,919) Jawa Tengah Tbk PT Bank Pembangunan

keuangan dan Akuntan (untuk laporan keuangan audited). Data Umum Nama Emiten/Perusahaan Publik PT Bank BTPN Tbk Bidang Usaha Perbankan Jenis penawaran Umum 30 Juni 2023 30 Juni

SERTA UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2023 DAN 2022 PT BANK BTPN TBK DAN ENTITAS ANAK IKami yang bertanda tangan di bawah ini: 1. Nama Henoch … bahwa: 1 Kami bertanggung jawab atas penyusunan dan penyajian laporan keuangan konsolidasian PT Bank BTPN Tbk dan Enitas Anak, Laporan keuangan konsolidasian PT Bank BTPN Tbk dan Entitas

Nomor Surat S.086/CCS/VII/2023 Nama Emiten PT Bank BTPN Tbk Kode Emiten BTPN Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit Perseroan dengan ini menyampaikan laporan keuangan untuk periode … JUTAAN IDR 70.0 BTPN Syariah Tbk Dokumen ini merupakan dokumen resmi PT Bank BTPN Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT Bank BTPN

PT Bank Permata Tbk. 111 130 PT Bank CIMB Niaga Tbk. 109 6 PT Bank CTBC Indonesia 100 - PT Bank Central Asia Tbk. 96 64 PT Bank Mandiri (Persero) Tbk … PT Bank Permata Tbk., PT Bank PT Bank Permata Tbk., PT Bank Commonwealth, Commonwealth, PT Bank CIMB Niaga Tbk., and PT Bank CIMB Niaga Tbk., dan PT Astra Auto PT

Persero) Tbk (Persero) Tbk Bank Jago Tbk Mata uang 0 Currency Bank Jago Tbk Bank Permata Tbk Mata uang 0 Currency Bank Permata Tbk Bank Mega Tbk Mata uang … Currency Bank Mega Tbk Bank Mayapada Mata uang Currency Bank Mayapada 0 Internasional Tbk Internasional Tbk Bank Danamon Indonesia USD 98 98 99 99 USD Bank Danamon Indonesia Tbk Mata

PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk ("Bank Mandiri") 7,520 7,265 ("Bank Mandiri") PT Bank Negara Indonesia (Persero) Tbk PT Bank Negara Indonesia (Persero) Tbk … masing-masing PT KOS by each of PT Bank BTPN Tbk, PT Bank Bank BTPN Tbk, PT Bank Mizuho Indonesia dan Mizuho Indonesia and MUFG Bank

Term Bank Loans - General Industry Catatan untuk utang bank jangka panjang Notes for long-term bank loan 30 June 2023 31 December 2022 Utang bank, nilai dalam Utang bank, nilai … 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

ketiga Third parties PT Bank BTPN Tbk 100.674 - PT Bank BTPN Tbk PT Bank Maybank Indonesia Tbk 25.000 10.000 PT Bank Maybank Indonesia Tbk 125.674 10.000 Pihak berelasi … PT Bank Tabungan Negara Tbk PT Bank Tabungan Negara (Persero) Tbk 140.000 130.000 (Persero) Tbk PT Bank Syariah Indonesia Tbk 95.000 65.000 PT Bank Syariah Indonesia Tbk PT Bank Pembangunan

PT Bank BTPN Tbk 10.207 13 PT Bank BTPN Tbk PT Bank CIMB Niaga Tbk 7.272 748 PT Bank CIMB Niaga Tbk PT Industrial and Commercial PT Industrial … PT Bank Victoria International Tbk 173.470 125.600 PT Bank Victoria International Tbk PT Bank BCA Syariah 84.500 133.300 PT Bank BCA Syariah PT Bank BTPN Tbk 49.505 - PT Bank

PT Bank Permata PT Bank Permata Tbk 10.000.000.000 25.0000.000.000 - 35.0000.000.000 Tbk PT Bank OCBC PT Bank OCBC NISP NISP Tbk 18.000.000.000 2.000.000.000 - 20.000.000.000 Tbk PT Bank Danamon PT Bank Danamon … PT Bank Permata Tbk - 10.000.000.000 - 10.000.000.000 PT Bank Permata Tbk PT Bank OCBC PT Bank OCBC NISP NISP Tbk - 18.000.000.000 - 18.000.000.000 Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk

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 loans, gross liquidity, amount in foreign Total bank loans, gross currency currency Bank Permata Tbk IDR 35,000,000,000 10,000,000,000 IDR Bank Permata Tbk Mata

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

Tbk – Syariah PT Bank Mandiri (Persero) Tbk 10.114 2.082 PT Bank Mandiri (Persero) Tbk PT Bank OCBC NISP Tbk 5.707 5.667 PT Bank OCBC NISP Tbk PT Bank Permata Tbk … 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

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

MUFG Bank, Ltd. Bank BTPN 3.812.156.454 3.337.743.960 Bank BTPN Bank Mizuho Indonesia 72.310.071 75.672.245 Bank Mizuho Indonesia Bank Resona Perdania 28.284.492 29.674.329 Bank Resona Perdania Deposito berjangka - pihak … dari 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

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 … Jakarta, PT Bank Jakarta Branch, PT Bank Negara Indonesia Negara Indonesia Tbk, PT Bank BTPN Tbk dan Tbk, PT Bank BTPN Tbk and Standard Standard Chartered Bank masing

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 … NISP 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

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 … 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

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 … 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 Pan PT Bank Pan Indonesia Tbk, dan Indonesia Tbk, PT Bank Maybank Indonesia Tbk, PT PT Bank Maybank Indonesia Tbk, PT Bank Danamon Bank Danamon Indonesia 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

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

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 … 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, 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 … 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

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 … 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

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