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PT Pelayaran Nelly Dwi Putri Tbk - PT Pelayaran Nelly Dwi Putri Tbk (the (Perusahaan) Company) PT Bank OCBC NISP Tbk (Bank OCBC NISP) PT Bank OCBC NISP Tbk (Bank OCBC … Barito Shipyard & Engineering Engineering (PBSE) (PBSE) PT Bank OCBC NISP Tbk (Bank OCBC NISP) PT Bank OCBC NISP Tbk (Bank OCBC NISP) Berdasarkan Akta Perjanjian Pinjaman No.5 Based

currency Bank Pan Indonesia Tbk IDR 15,812,378,786 15,812,378,786 IDR Bank Pan Indonesia Tbk Mata uang 15,812,378,786 Currency Bank OCBC Nisp Tbk … bank loan bank loan long-term bank loan Bank Pan Indonesia Tbk IDR 15,812,378,786 05 Januari 2023 0.075 Floating IDR Bank Pan Indonesia Tbk Bank OCBC Nisp

dari satu tahun 972.697.368 972.697.368 Long-term portion of bank loan PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk Berdasarkan Perjanjian Pinjaman dalam Akta Notaris Based … otherwise stated) 19. UTANG BANK JANGKA PANJANG (lanjutan) 19. LONG-TERM BANK LOANS (continued) PT Bank OCBC NISP Tbk (lanjutan) PT Bank OCBC NISP Tbk (continued) Fasilitas Kredit

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 loan bank loan long-term bank loan Bank Rakyat Indonesia IDR IDR Bank Rakyat Indonesia 2,500,000,000 3 Februari 2024 0,115 Fixed rate (Persero) Tbk (Persero

Bank Cash in Banks Rupiah Rupiah PT Bank OCBC NISP Tbk 282.693.256 660.555.328 PT Bank OCBC NISP Tbk PT Bank Central Asia Tbk 2.453.450.033 125.490.448 PT Bank Central Asia Tbk … PT Bank Victoria International Tbk 785.838.540 677.281.939 PT Bank Victoria International Tbk Dolar Amerika US Dollar PT Bank Central Asia Tbk 39.684.417 244.749.505 PT Bank Central Asia Tbk PT Bank

Tbk Per 30 Juni 2023 Jenis Penawaran Sisa Dana Hasil Tingkat Suku NA Umum Tanggal Efektif Penawaran Umum" Penempatan Dana Bunga Hubungan Afiliasi Rekening Giro PT Bank OCBC cabang OCBC … Selatan a.n. PT Adaro Minerals Indonesia Tbk enawaran UMUM | 23 Desember 2021 saham perdana Deposito PT Bank OCBC cabang OCBC NISP IDR 350,800,000,000 | Tower Jl. Prof Satrio

uang) Perusahaan Rekening Giro IPO Saham ADMR 57.760.527 0,1 % PT Bank OCBC Giro reguler pihak Tiga NISP Tbk Deposito PT 350.800.000.00 4,5 % Bank ICBC ARO 1 bulan pihak … company Rekening Giro IPO Saham ADMR 57,760,527 0.1 % PT Bank OCBC Giro reguler pihak Tiga NISP Tbk Deposito PT 350,800,000,00 4.5 % Bank ICBC

PT Bank CIMB Niaga Tbk PT Bank OCBC NISP Tbk 3,603,858,118 2,537,197,837 PT Bank OCBC NISP Tbk Sub-total … Tunggal Tbk - 392,000,000 PT Gajah Tunggal Tbk PT Bank Pan Indonesia Tbk 1,953,000,000 - PT Bank Pan Indonesia Tbk PT Sarana Menara Nusantara Tbk

Tengah PT Bank Mega Tbk 300,000 7,850 PT Bank Mega Tbk PT Bank Syariah Indonesia Tbk 200,000 200,000 PT Bank Syariah Indonesia Tbk PT Bank Pembangunan … PT Bank Mandiri (Persero)Tbk Pefindo idAA 363,036 PT Bank Mandiri (Persero) Tbk PT Bank Maybank Indonesia Tbk Pefindo idAA 319,330 PT Bank Maybank Indonesia Tbk PT Bank

Tbk 33.525.419 9.054.649 PT Bank Central Asia Tbk PT Bank Danamon Tbk 4.214.597 2.748.796 PT Bank Danamon Tbk PT Bank Mandiri Tbk 2.560.666 4.416 PT Bank Mandiri Tbk PT Bank … Tbk PT Bank Victoria International Tbk 1.881 1.153 PT Bank Victoria International Tbk PT Bank OCBC NISP Tbk 1.640 1.418 PT Bank OCBC NISP Tbk PT Bank KEB Hana Indonesia

Currency (Persero) Tbk Bank Jago Tbk IDR 0 0 IDR Bank Jago Tbk Mata uang 0 0 Currency Bank Permata Tbk IDR 0 0 IDR Bank Permata Tbk Mata uang … Agroniaga Tbk Bank Btpn Tbk IDR 0 0 IDR Bank Btpn Tbk Mata uang 0 0 Currency Bank Tabungan Negara IDR 0 0 IDR Bank Tabungan Negara (Persero) Tbk Mata

Persero),Tbk 391.031.871 664.792.212 PT Bank Mandiri (Persero),Tbk PT Bank ICBC Indonesia 23.767.525 - PT Bank ICBC Indonesia PT Bank China Construction Bank PT Bank China Construction Indonesia, Tbk … Bank Indonesia, Tbk PT Bank Panin, Tbk 9.461.581 9.881.970 PT Bank Panin, Tbk PT Bank OCBC NISP, Tbk 6.053.480 903.330.118 PT Bank OCBC NISP, Tbk PT Bank Perkreditan Rakyat Sejahtera

Perseroan. Demikian kami sampaikan, atas perhatiannya kami mengucapkan terima kasih. Hormat kami, PT Bank OCBC NISP Tbk £ Hartati Lili S. Budiana N7 . '— Direktur & Direktur Tembusan … Direktur Penilaian Perusahaan, PT Bursa Efek Indonesia OCBCNISP Information Classification: Internal PT Bank OCBC NISP Tbk OCBC NISP Tower Jl. Prof. Dr. Satrio Kav. 25 Jakarta 12940, Indei

English Page Nomor Surat 006C/CPDD-CDU/MG/OJK/VII/2023 Nama Perusahaan PT Bank OCBC NISP Tbk Kode Emiten NISP Lampiran 1 Perihal Laporan Pengalihan Kembali Saham Hasil Buy Back(KOREKSI) Mengoreksi Lampiran surat kami … hasil buy back yang belum dialihkan 152.000 Demikian untuk diketahui. Hormat Kami, PT Bank OCBC NISP Tbk Jefry Tjahjadi Investor Relations Head PT Bank OCBC NISP Tbk Nama Pengirim Jefry

Perseroan. Demikian kami sampaikan, atas perhatiannya kami mengucapkan terima kasih. Hormat kami, PT Bank OCBC NISP Tbk £ Hartati Lili S. Budiana N7 . '— Direktur & Direktur Tembusan … Direktur Penilaian Perusahaan, PT Bursa Efek Indonesia OCBCNISP Information Classification: Internal PT Bank OCBC NISP Tbk OCBC NISP Tower Jl. Prof. Dr. Satrio Kav. 25 Jakarta 12940, Indei

English Page Nomor Surat 006D/CPDD-CDU/MG/OJK/VII/2023 Nama Perusahaan PT Bank OCBC NISP Tbk Kode Emiten NISP Lampiran 1 Perihal Laporan Pengalihan Kembali Saham Hasil Buy Back(KOREKSI) Mengoreksi Lampiran surat kami … hasil buy back yang belum dialihkan 0 Demikian untuk diketahui. Hormat Kami, PT Bank OCBC NISP Tbk Jefry Tjahjadi Investor Relations Head PT Bank OCBC NISP Tbk Nama Pengirim Jefry

Tbk PT Bank Danamon Tbk 13 13 PT Bank Danamon Tbk PT Bank Woori Saudara 5 4 PT Bank Woori Saudara PT Bank OCBC NISP Tbk 48 48 PT Bank … OCBC NISP Tbk PT Bank BTPN Tbk 5 5 PT Bank BTPN Tbk PT Bank BJB Syariah 1 - PT Bank BJB Syariah PT Bank Tabungan Negara 1 - PT Bank Tabungan

Tbk PT Bank Mandiri Tbk 4 tahun/years 8.65% 80,561 PT Bank Mandiri Tbk PT Bank OCBC NISP Tbk 3 - 4 tahun/years 8.75% 28,117 PT Bank OCBC NISP Tbk … PT Bank CIMB Niaga Tbk, PT Bank CIMB Niaga Tbk, PT Bank Central Asia PT Bank Central Asia Tbk and PT Bank Permata Tbk dan PT Bank Permata Tbk bertindak

Bank Cimb Niaga Tbk Mata uang 423,104 611,763 Currency Bank OCBC Nisp Tbk IDR 14,373 14,373 28,117 28,117 IDR Bank OCBC Nisp Tbk Mata … sindikasi, PT Bank CIMB Niaga Tbk, PT Bank Central Asia Tbk dan PT Bank Permata Tbk bertindak sebagai mandated lead arrangers and bookrunners, PT Bank CIMB Niaga Tbk bertindak sebagai

Bank Mayapada Mata uang Currency Bank Mayapada 0 0 Internasional Tbk Internasional Tbk Bank Danamon Indonesia Mata uang Currency Bank Danamon Indonesia 0 0 Tbk Tbk Bank BTPN Syariah Tbk … Bank BTPN Syariah Tbk Bank Maybank Indonesia Mata uang Currency Bank Maybank Indonesia 0 0 Tbk Tbk Bank Pan Indonesia Tbk Mata uang 0 0 Currency Bank Pan Indonesia Tbk

Tbk 8.723 19.722 PT Bank CIMB Niaga Tbk PT Bank OCBC NISP Tbk 7.021 31.518 PT Bank OCBC NISP Tbk PT BPD Jawa Barat dan Banten Tbk 6.594 6.714 PT … PT Bank Fixed assets were used as a collateral to OCBC NISP Tbk, PT Bank Central Asia Tbk dan PT Bank OCBC NISP Tbk, PT Bank Central PT Bank

bank loan bank loan long-term bank loan Bank Central Asia Tbk IDR 0 2024-05-06 3849 Fixed IDR Bank Central Asia Tbk Bank Maybank Indonesia IDR IDR Bank … Currency Tbk Bank Cimb Niaga Tbk IDR 0 0 0 0 IDR Bank Cimb Niaga Tbk Mata uang 0 0 Currency Bank OCBC Nisp Tbk

PT Bank OCBC NISP Tbk PT Bank UOB Indonesia 163.811.068 479.279.626 PT Bank UOB Indonesia PT Bank Panin Tbk 38.495.324 39.229.388 PT Bank Panin Tbk PT Bank SBI Indonesia … PT Bank CIMB Niaga Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 49.000.000.000 127.500.000.000 (Persero) Tbk PT Bank OCBC NISP Tbk 20.000.000.000 - PT Bank OCBC NISP Tbk

parties Rupiah Rupiah PT Bank OCBC NISP Tbk 4,725,143 2,288,475 PT Bank OCBC NISP Tbk PT Bank Mandiri PT Bank Mandiri (Persero) Tbk … Asia Tbk PT Bank OCBC NISP Tbk 3,215,156 2,161,305 PT Bank OCBC NISP Tbk PT Bank UOB Indonesia Tbk 471,445 715,079 PT Bank

Term Bank Loans - Infrastructure 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

Deutsche Bank AG - - PT Bank Negara Indonesia PT Bank Negara Indonesia - (Persero) Tbk 65,843 17,269 (Persero) Tbk - PT Bank Mandiri PT Bank Mandiri - (Persero) Tbk … Bank DBS Indonesia - - PT Bank OCBC NISP Tbk 654 2,579 PT Bank OCBC NISP Tbk - - PT Bank Permata Tbk 40 7,020 PT Bank Permata Tbk - - Lain-lain

NISP 71.632.555 156.622.374 PT Bank ICBC 841.312.147 474.173.383 PT Bank Sinarmas Tbk - - PT Bank Nationalnobu Tbk 400.193.600 197.185.715 PT Bank Sinarmas Syariah 219.985.780 40.704.191 PT Bank Capital Indonesia Tbk … PT Bank Permata Tbk 42.060.151.736 33.963.037.472 PT Bank Danamon Indonesia Tbk 6.178.471.940 7.050.387.221 PT Bank Mandiri (Persero) Tbk 44.160.000 75.640.000 PT Bank Central Asia Tbk 10.298.780.081 - PT Bank Rakyat Indonesia

Tbk 31.713.447.594 25.160.028.767 (Persero) Tbk PT Bank Mandiri (Persero) Tbk 24.204.322.157 20.444.606.214 PT Bank Mandiri(Persero) Tbk PT Bank Permata Tbk 15.286.971.873 34.033.292.910 PT Bank Permata Tbk PT Bank CIMB … Tbk 2.240.600.202 37.407.254 PT Bank CIMB Niaga Tbk PT Bank HSBC Indonesia 709.527.401 432.243.401 PT Bank HSBC Indonesia PT Bank OCBC NISP Tbk 170.146.238 4.728.896.817 PT Bank OCBC NISP Tbk

PT Nusira (?PT NS?), PT Kirana Permata (?PT KPT?), PT Disclosure of notes for long-term bank loans panjang Djambi Waras (?PT DW?), PT Pantja Surya (?PT PS?), PT … PT NKP?), PT Tirta Sari Surya (?PT TSS?), PT Kirana Sapta (?PT KS?), PT Kirana Musi Persada (?PT KMP?), PT Kirana Windu (?PT KW?), PT Kirana Prima (?PT KP?), PT

PT Bank CTBC Indonesia PT Bank Mandiri (Persero) Tbk 10.937.460.534 11.583.939.691 PT Bank Mandiri (Persero) Tbk PT Bank Maybank Indonesia Tbk 7.207.696.569 19.281.821.348 PT Bank Maybank Indonesia Tbk PT Bank … PT Bank Neo Commerce Tbk PT Bank MNC Internasional Tbk 5.105.082 1.195.444.697 PT Bank MNC Internasional Tbk PT Bank Muamalat Indonesia Tbk 4.638.503 - PT Bank Muamalat Indonesia Tbk PT Bank

Indonesia (Persero), Tbk, PT. Bank Permata, Tbk, PT. Bank Panin, Tbk, PT. Bank HSBC Indonesia, PT. Bank OCBC NISP, Tbk, Standard Chartered Bank, PT. Bank CIMB Niaga, Tbk, PT. Bank

Indonesia (Persero), Tbk, PT. Bank Permata, Tbk, PT. Bank Panin, Tbk, PT. Bank HSBC Indonesia, PT. Bank OCBC NISP, Tbk, Standard Chartered Bank, PT. Bank CIMB Niaga, Tbk, PT. Bank

Term Bank Loans - Infrastructure 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

OCBC NISP Tbk 185.383.662 1.031.382.474 PT Bank OCBC NISP Tbk PT Bank Mayapada International Tbk 12.270.809 12.453.653 PT Bank Mayapada International Tbk PT Bank National Nobu Tbk 10.580.688 7.289.987 PT … PT Bank Negara Indonesia (Persero) Tbk PT Bank Permata Tbk 3.964.182.608 2.730.356.726 PT Bank Permata Tbk PT Bank OCBC NISP Tbk 3.066.496.954 3.532.811.476 PT Bank OCBC NISP Tbk PT Bank

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 NISP … Dollar PT Bank OCBC NISP Tbk - 78.655.000.000 PT Bank OCBC NISP Tbk PT Bank Shinhan Indonesia - 182.428.833.861 PT Bank Shinhan Indonesia PT Bank Maybank Indonesia Tbk - 22.023.400.000 PT Bank Maybank

NISP Tbk 91.769.585 121.999.788 PT Bank Negara Indonesia (Persero) Tbk 86.606.448 400.750.515 PT Bank Resona Perdania 40.104.699 40.164.699 PT Bank Ganesha Tbk 25.649.724 26.159.724 PT Bank DKI 19.366.784 10.906.784 PT … tahun PT Bank Pan Indonesia Tbk 38.973.701.526 45.609.578.038 PT Bank Central Asia Tbk 17.333.333.324 18.777.777.770 PT Bank Mandiri (Persero) Tbk - 2.222.222.224 Jumlah 56.307.034.850 66.609.578.032 PT Bank Pan Indonesia Tbk Perusahaan

NISP Tbk - 2,086 PT Bank OCBC NISP Tbk PT Bank CIMB Niaga Tbk 534 1,898 PT Bank CIMB Niaga Tbk PT Standard Chartered Bank Indonesia 456 434 PT … PT Bank Negara Indonesia (Persero) Tbk AAA AAA PT Bank Negara Indonesia (Persero) Tbk PT Bank Mandiri (Persero) Tbk AAA AAA PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia

PT Bank J Trust Indonesia Tbk 853,315 59,745 PT Bank J Trust Indonesia Tbk PT Bank OCBC NISP Tbk 585,271 218,679 PT Bank OCBC NISP Tbk … PT Bank China Construction Bank Indonesia Tbk PT Bank OCBC NISP Tbk 10,050,000 10,050,000 PT Bank OCBC NISP Tbk PT Bank Mayapada Internasional Tbk

PT Bank Resona Perdania PT Bank Mizuho Indonesia 4,406,795,502 2,648,022,940 PT Bank Mizuho Indonesia PT Bank OCBC NISP GIRO … PT Bank OCBC NISP GIRO PT Bank OCBC NISP 3,183,114,206 9,960,000 PT Bank OCBC NISP 29,733,605,616 180,695,367,401 Rekening Dollar

bank loans: Cerukan Overdraft Rupiah Rupiah PT Bank Central Asia Tbk 3.662.054 28.112.826 PT Bank Central Asia Tbk PT Bank Permata Tbk 1.242.434 346.221 PT Bank Permata Tbk PT Bank … BANK (lanjutan) 15. BANK LOAN (continued) PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk Entitas Anak Subsidiaries PT Panca Packindo Makmur (PPM) PT Panca Packindo Makmur (PPM) PT

Bank Cimb Niaga Tbk IDR Beberapa cicilan di 8,5 persen - 8,75 IDR Bank Cimb Niaga Tbk 203,581 tahun 2023 persen Bank OCBC Nisp Tbk … Bank Cimb Niaga Tbk IDR 2,065,036 Beberapa cicilan di 8,5 persen IDR Bank Cimb Niaga Tbk tahun 2023 USD 4 persen USD Bank OCBC Nisp Tbk

Bank Mandiri Taspen 711 377 - PT Bank CIMB Niaga Tbk 562 522 - PT Bank OCBC NISP, Tbk 269 270 - Lain-lain/Others 2.836 1.768 144.431 146.235 Dolar AS/US Dollar - PT

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 … OCBC NISP 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 : Cash in Bank Rupiah: Rupiah: PT Bank Negara Indonesia (Persero) PT Bank Negara Indonesia (Persero) Tbk. Tbk. 37.314.306.363 7.749.712.905 PT Bank Central Asia Tbk. 893.777.901 536.468.108 PT Bank Central … PT Bank Rakyat Indonesia Tbk PT Bank KEB Hana Indonesia - 675.527 PT Bank KEB Hana Indonesia PT Bank OCBC NISP Tbk. 664.595 884.595 PT Bank OCBC NISP Tbk. Dollar Australia

parties Rupiah Rupiah PT Bank OCBC NISP Tbk 4,725,143 2,288,475 PT Bank OCBC NISP Tbk PT Bank Mandiri PT Bank Mandiri (Persero) Tbk … Asia Tbk PT Bank OCBC NISP Tbk 3,215,156 2,161,305 PT Bank OCBC NISP Tbk PT Bank UOB Indonesia Tbk 471,445 715,079 PT Bank

Term Bank Loans - Infrastructure 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

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 … Tbk Bank BTPN Syariah Tbk Mata uang 0 Currency Bank BTPN Syariah Tbk Bank Maybank Indonesia Mata uang Currency Bank Maybank Indonesia 0 Tbk Tbk Bank Pan Indonesia Tbk

Permata Tbk PT Bank Permata Tbk (“Bank Permata”) - 9,024 (“Bank Permata”) PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk (“OCBC NISP”) - 2,245 (“OCBC NISP”) Lain-lain … PT In December 2019 and January 2020, PT Bank DBS Bank DBS Indonesia (“Bank DBS”), OCBC NISP, PT Indonesia (“Bank DBS”), OCBC NISP, PT Bank CIMB Bank CIMB Niaga 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 Cimb Niaga Tbk USD 187,114 187,114 208,927 208,927 USD Mata uang 200,730 232,516 Currency Bank OCBC Nisp Tbk

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