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Equivalents PT Bank Central Asia, Tbk 3.017.221.601 975.019.547 PT Bank Central Asia, Tbk PT Bank Danamon Indonesia, Tbk 143.295.657 648.836.182 PT Bank Danamon Indonesia, Tbk PT Bank OCBC NISP … Bank Danamon Indonesia, Tbk - - PT Bank Danamon Indonesia, Tbk Jumlah Bagian Lancar Utang Bank 4.216.897.096 4.198.990.541 Total Current Portion of Bank Loan 16 PT CITRA BUANA PRASIDA, TBK PT CITRA

PT Bank Mega Tbk PT Bank CTBC 159,970 - PT Bank CTBC PT Bank Permata 300,000 - PT Bank Permata PT Bank Maybank Indonesia 400,000 - PT Bank Maybank Indonesia … Syariah Tbk PT Bank Aceh Syariah - 225,000 PT Bank Aceh Syariah PT Bank Sinarmas Tbk - 100,000 PT Bank Sinarmas Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah

utang bank kepada on bank loan facilities to PT Bank Danamon Indonesia Tbk, PT Bank Danamon Indonesia Tbk, PT OCBC NISP Tbk, PT OCBC NISP Tbk, PT Bank CIMB Niaga … Unaudited) PT Bank Central Asia Tbk 10.957.662.067 - PT Bank Central Asia Tbk PT Bank Mandiri PT Bank Mandiri (Persero) Tbk 2.749.999.998 - (Persero) Tbk PT Bank Danamon PT Bank Danamon Indonesia

bank loan bank loan long-term bank loan Bank Central Asia Tbk IDR 44,841,992,138 46502 8% Per Tahun Bunga Efektif IDR Bank Central Asia Tbk Bank Mandiri … Bank Mandiri (Persero) Tbk 31 December 2022 Catatan untuk utang bank jangka panjang Notes for long-term bank loan Utang bank, nilai dalam Jatuh tempo utang bank Bunga utang bank

PT BPD Jawa Timur Tbk 411,387,018 729,980,510 PT Bank Danamon Indonesia Tbk 58,287,596 49,055,202 PT Bank CIMB Niaga

PT Bank CIMB Niaga Tbk 184,984 234,083 PT Bank CIMB Niaga Tbk PT Bank Danamon Indonesia Tbk 71,445 46,001 PT Bank Danamon Indonesia Tbk PT Bank … PT Bank Permata Tbk 500,000 500,000 PT Bank Permata Tbk PT Bank Mandiri (Persero) Tbk 340,400 441,980 PT Bank Mandiri (Persero) Tbk PT Bank Sahabat Sampoerna

Bank Cash in Banks Rupiah Rupiah PT Bank Central Asia Tbk 27.631.125 4.668.337 PT Bank Central Asia Tbk PT Bank Bukopin Tbk - 4.464.694 PT Bank Bukopin Tbk PT Bank ICBC … PT Bank ICBC Indonesia PT Bank Ina Perdana Tbk 9.989.848 2.772.905 PT Bank Ina Perdana Tbk PT Bank UOB Indonesia 840.827 1.137.413 PT Bank UOB Indonesia USD USD PT Bank

Term Bank Loans - General Industry Catatan untuk utang bank jangka panjang Notes for long-term bank loan 30 June 2022 31 December 2021 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 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 … loan 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

financing pendanaan activities Penerimaan pinjaman bank 107,000,000,000 Proceeds from bank loans Pembayaran pinjaman bank ( 40,000,000,000 ) Payments of bank loans Pembayaran dividen dari Dividends paid … 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

PT Bank Sinarmas Tbk PT Bank UOB Indonesia 709,730,120 608,450,068 PT Bank UOB Indonesia PT Bank Central Asia Tbk 286,677,597 301,496,098 PT … melalui Bank placed through Custody Bank of PT Danamon Kustodian yaitu PT Danamon Indonesia Tbk dan Indonesia Tbk and PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Jawa Barat

PT Bank Mandiri (Persero) Tbk Kredit modal kerja revolving 96,200,000,000 - PT Bank Danamon Indonesia Tbk Omnibus trade finance - 115,344,260,818 PT Bank Central Asia … PT Bank Maspion Indonesia Tbk Fixed loan anuitas 47,235,292,661 - PT Bank Danamon Indonesia Tbk Kredit angsuran berjangka - 24,644,981,833 PT Bank Central Asia Tbk Fasilitas

utang bank, kotor Total utang bank, kotor mata uang asing mata uang asing Bank loan, amount in foreign Bank loan, amount in foreign Total bank loans, gross Total bank loans … Persero) Tbk Bank Danamon Indonesia IDR 29,189,426,277 29,189,426,277 IDR Bank Danamon Indonesia Tbk Mata uang 29,189,426,277 Currency Tbk Bank lokal lainnya

PT Bank China Construction Bank 6 6 PT Bank China Construction Bank Indonesia Tbk Indonesia Tbk PT Bank Danamon Indonesia Tbk 5 5 PT Bank Danamon Indonesia Tbk PT Bank … Syariah 45.738 80.969 PT Bank BCA Syariah PT Bank Danamon Tbk - Unit Syariah 37.500 45.833 PT Bank Danamon Tbk - Unit Syariah PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Jawa

pendanaan activities Penerimaan pinjaman bank 870,000 2,062,197 Proceeds from bank loans Pembayaran pinjaman bank ( 1,077,485 ) ( 701,135 ) Payments of bank loans Pembayaran liabilitas sewa Payments … 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

Cash - IDR Bank - Rupiah Bank - IDR PT Bank OCBC NISP Tbk 125.213.699.819 154.295.609.139 PT Bank OCBC NISP Tb k PT Bank Mandiri (Persero) Tbk 33.447.865.378 30.495.185.838 PT Bank Mandiri (Persero … PT Bank CIMB Niaga Tb k PT Bank Danamon Indonesia 2.001.350.162 - PT Bank Danamon Indonesia Tb k PT Bank Central Asia Tbk 1.977.739.273 2.064.955.250 PT Bank Central Asia

PT Standard Chartered Bank PT Bank Central Asia Tbk 28.029.797.915 12.712.642.690 PT Bank Central Asia Tbk PT Bank Danamon Indonesia Tbk 21.979.478.942 119.835.030.540 PT Bank Danamon Indonesia Tbk PT Bank … PT Bank Permata Tbk - 283.551.275.000 PT Bank Permata Tbk MUFG Bank Ltd. - 125.690.690.000 MUFG Bank Ltd. PT Bank Danamon Indonesia Tbk - 135.286.600.000 PT Bank Danamon Indonesia Tbk PT Bank Mandiri

PT Bank Syariah Indonesia Tbk 2.843.904.171 975.825.092 PT Bank Syariah Indonesia Tbk PT Bank UOB Indonesia 686.737.428 719.362.440 PT Bank UOB Indonesia PT Bank Danamon Indonesia Tbk 568.400.822 5.033.390 PT … Bank CIMB Niaga Syariah PT Bank Sinarmas Tbk 779.601 1.259.601 PT Bank Sinarmas Tbk PT Bank Permata Tbk - 1.156.176 PT Bank Permata Tbk PT Bank Pembangunan Daerah Bali - 1.216.304 PT

Hana Indonesia PT Bank Mayapada PT Bank Mayapada International Tbk 3,047,115 3,137,115 International Tb k PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero … PT Bank CIMB Niaga Tbk - 356,756,437 PT Bank CIMB Niaga Tb k PT Bank Danamon Indonesia Tbk - 295,818,556 PT Bank Danamon Indonesia Tb k PT Bank

PT Bank Rakyat Indonesia (Persero) Tbk 32.492.694.295 34.278.274.583 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Danamon Indonesia Tbk 30.751.991.608 173.911.473.268 PT Bank Danamon Indonesia Tbk PT Bank OCBC NISP … PT Bank OCBC NISP Tbk PT Bank Central Asia Tbk 22.227.901.262 7.743.649.866 PT Bank Central Asia Tbk PT Bank Maybank Indonesia Tbk 11.085.543.712 7.251.681 PT Bank Maybank Indonesia Tbk PT

Bank CIMB Niaga (“CIMB Niaga”) 124,119 36,487 PT Bank HSBC Indonesia (“HSBC”) 117,408 217,489 PT Bank Danamon Indonesia Tbk (“Danamon”) 90,020 59,883 PT Bank … 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 Central Asia Tbk 922.881.280 643.099.258 PT Bank Central Asia Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk 251.784.919 1.068.339.344 Indonesia Tbk PT Bank Victoria PT Bank Victoria … PT Bank Mandiri (Persero) Tbk 1.669.688 10.562.944 PT Bank Mandiri (Persero) Tbk PT Bank Permata Tbk − 245.281.276 PT Bank Permata Tbk Dalam USD In USD PT Bank Pan Indonesia

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 DBS Indonesia … 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

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 OCBC NISP … PT Bank OCBC NISP Tbk PT Bank CIMB Niaga Tbk 4 4 PT Bank CIMB Niaga Tbk PT Bank Mizuho Indonesia 3 3 PT Bank Mizuho Indonesia PT Bank Jasa

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 … order liquidity, amount in foreign Total bank loans, gross liquidity, amount in foreign Total bank loans, gross currency currency Bank Danamon Indonesia USD 0 95,000 USD Bank Danamon Indonesia

PT Bank Maybank Indonesia Tbk PT Bank Permata Tbk 433,468,069 431,026,709 PT Bank Permata Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara Syariah (Persero … PT Bank Sulawesi Selatan PT Bank Pembangunan Daerah Jambi 2,800,436 19,755,210 PT Bank Pembangunan Daerah Jambi PT Bank Pembangunan Daerah Jawa PT Bank Pembangunan Daerah Jawa

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, Deutsche Deutsche Investitions

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 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 … PT Bank Danamon Indonesia Tbk 727.613.915 1.090.758.752 PT Bank Maybank Indonesia Tbk 652.605.626 19.393.759.476 99.399.948.921 120.728.779.281 Euro/Euro: PT Bank Maybank Indonesia Tbk 85.347.874 40.150.395.070 PT Bank Danamon Indonesia

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 Utang bank, nilai Total … 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

Persero) Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 32.969.184.373 51.660.544.898 (Persero) Tbk PT Bank UOB Indonesia 16.559.860.312 21.676.860.153 PT Bank UOB Indonesia PT Bank Central Asia … PT Bank Central Asia Tbk PT Bank Danamon Indonesia Tbk 1.666.300.912 294.349.330 PT Bank Danamon Indonesia Tbk PT Bank Mega Tbk - 186.071.689 PT Bank Mega Tbk PT Bank Mandiri (Persero

PT Bank Central Asia, Syariah 6,639,722 438,252 PT Bank Central Asia, Syariah PT Bank Danamon Indonesia, Tbk 4,256,153 7,378,635 PT Bank Danamon Indonesia … 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 BTPN - 1,963,990 PT

Branch) - PT Bank MNC Internasional Tbk 29 285 - PT Bank MNC Internasional Tbk - PT Bank Danamon Indonesia Tbk 1,859 1,418 - PT Bank Danamon Indonesia Tbk - PT Bank Mandiri … Bank UOB Indonesia - PT Bank Negara Indonesia (Persero) Tbk - 26,713 - PT Bank Negara Indonesia (Persero) Tbk - PT Bank Mayora 66,718 40,813 - PT Bank Mayora - PT Bank

bank - Rupiah Cash in bank - Rupiah PT Bank Central Asia Tbk 102.222.395 463.222.300 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 36.525.869 39.767.908 PT Bank Mandiri (Persero … PT Bank Danamon Indonesia Tbk 2.500.000 2.300.000 PT Bank Danamon Indonesia Tbk Kas di bank - Dolar AS Cash in bank - US Dollar PT Bank Permata Tbk 141.568.551 29.237.007 PT Bank

Bank Cash in banks Rupiah Rupiah PT Bank Central Asia Tbk 139.218 43.098 PT Bank Central Asia Tbk PT Bank Danamon Tbk 26.024 3.930 PT Bank Danamon Tbk PT Bank … PT Bank Nationalnobu Tbk PT Bank Mega Tbk 482 - PT Bank Mega Tbk PT Bank HSBC Indonesia 130 1 PT Bank HSBC Indonesia PT Bank CIMB Niaga

PT Bank Permata Tbk. (“Permata”) - - PT Bank Mandiri PT Bank Mandiri - (Persero) Tbk. (“Mandiri”) 5,577,802 9,398,417 (Persero) Tbk. (“Mandiri”) - PT Bank Danamon PT Bank Danamon - Indonesia … Danamon”) 3,598,531 181,173,972 Indonesia Tbk. (“Danamon”) - PT Bank UOB Indonesia (“UOB”) 1,606,044 1,338,473 PT Bank UOB Indonesia (“UOB”) - - PT Bank Central Asia

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 … PT Bank Syariah Indonesia PT Bank DBS Indonesia 1,119,106,891 815,291,604 PT Bank DBS Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero

tidak digunakan.PT Bank CIMB Niaga Tbk (?CIMB?)Berdasarkan Perubahan Perjanjian Kredit yang terakhir No. 001/PK/2019 tanggal 19 Februari 2019, perusahaan memperoleh fasilitas gabungan pinjaman transaksi khusus, bank garansi dan pinjaman … Jaminan PerusahaanPada tanggal 30 Juni 2023 dan 31 Desember 2022, fasilitas ini tidak digunakan.PT Bank Danamon Indonesia TbkDAM, entitas anak, memperoleh pinjaman fasilitas perbankan dari Danamon pada tanggal 13 Maret

PT Bank Jago Tbk 39 9 PT Bank Jago Tbk - - Citibank, N.A., Jakarta 12 12 Citibank, N.A., Jakarta - - PT Bank ANZ Indonesia 4 4 PT Bank ANZ Indonesia - - 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

PT Bank Jago Tbk 39 9 PT Bank Jago Tbk - - Citibank, N.A., Jakarta 12 12 Citibank, N.A., Jakarta - - PT Bank ANZ Indonesia 4 4 PT Bank ANZ Indonesia - - 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

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 … Parties PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional Tbk 7,850,000 70,000 Nasional Tbk PT Bank Danamon Indonesia Tbk - 7,650,000 PT Bank Danamon Indonesia

usaha Pada tanggal 30 Juni 2023 Perusahaan tidak menjual saldo piutang usaha kepada PT Bank Danamon Disclosure of notes for trade receivables Indonesia

MUFG Bank Ltd, Jakarta Branch PT Bank ANZ Indonesia 225,390 - PT Bank ANZ Indonesia PT Bank Danamon Indonesia, Tbk 100,981 - PT Bank Danamon Indonesia, Tbk PT Bank Shinhan … Bank Indonesia, PT Bank UOB Indonesia, PT Bank DBS UOB Indonesia, PT Bank DBS Indonesia, PT Bank Indonesia, PT Bank Mandiri (Persero) Tbk, dan PT Mandiri (Persero) Tbk, and PT

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

PT Bank Danamon Indonesia Tbk PT Bank Mandiri (Persero) Tbk 2,755 2,660 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero … Rupiah PT Bank Danamon Indonesia Tbk 373,196 541,707 PT Bank Danamon Indonesia Tbk PT Bank Mandiri (Persero) Tbk 69,776 332,340 PT Bank Mandiri (Persero) Tbk Lain

Bank Mandiri (Persero) Tbk. PT Bank UOB Indonesia 94,959 57,721 PT Bank UOB Indonesia PT Bank Tabungan Negara Tbk. 11,578 - PT Bank Tabungan Negara Tbk. PT Bank … Bank Permata Tbk. 1,005,000 472,000 PT Bank Permata Tbk. PT Bank Danamon Indonesia Tbk. 850,000 - PT Bank Danamon Indonesia Tbk. PT Bank Rakyat Indonesia PT Bank

PT Bank Permata Tbk 246 221 PT Bank Mizuho Indonesia 159 164 PT Bank Danamon Indonesia, Tbk 151 8 PT Bank Rakyat Indonesia (Persero) Tbk 136 473 MUFG Bank … PT Bank ANZ Indonesia 103 80 PT Bank Pan Indonesia Tbk 95 82 PT Bank HSBC Indonesia 85 20 PT Bank Mizuho Indonesia 14 20 PT Bank Danamon Indonesia

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 Danamon Indonesia Tb k PT Bank Victoria Internasional Tbk 52.197 202.215 PT Bank Victoria Internasional Tb k PT Bank DKI 20.057 25.050 PT Bank DKI PT Bank Mandiri … Rupiah Rupiah PT Bank Jago Tbk 969.725 549.762 PT Bank Jago Tb k PT Bank Danamon Indonesia Tbk 598.629 761.546 PT Bank Danamon Indonesia Tb k PT Bank Victoria International

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 Bunga Jenis bunga dalam mata uang asing Bank loans by order liquidity, amount in foreign Due date for bank loan Interest rate Interest rate type currency Bank Danamon Indonesia