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Bank CIMB Niaga Tbk PT Bank Mestika Dharma Tbk 199.434.873 - PT Bank Mestika Dharma Tbk PT Bank Shinhan Indonesia 11.464.623 11.941.995 PT Bank Shinhan Indonesia PT Bank Pembangunan Daerah Jawa … Bank Mandiri (Persero) Tbk 10.000.000.000 14.000.000.000 PT Bank Mandiri (Persero) Tbk PT Bank Sahabat Sampoerna 5.000.000.000 5.000.000.000 PT Bank Sahabat Sampoerna PT Bank Pan Indonesia Tbk 5.000.000.000 5.000.000.000 PT Bank

fund of the Facility (“CGIF”), sebuah dana amanat dari Asian Asian Development Bank, subject to the terms of Development Bank, sesuai dengan syarat dalam the CGIF Guarantee. Jaminan CGIF … Asian Fund of the Asian Development Bank as Guarantor, Development Bank sebagai Penjamin, DB Trustees DB Trustees (Hong Kong) Limited as Trustee, (Hong Kong) Limited sebagai Wali Amanat, Deutsche Bank

dapat dibatalkan oleh Credit Guarantee and Investment Facility (?CGIF?), sebuah dana amanat dari Asian Development Bank, sesuai dengan syarat dalam Jaminan CGIF.DB Trustees (Hong Kong) Limited bertindak sebagai wali amanat … Indemnity Agreement, dengan Credit Guarantee and Investment Facility, a Trust Fund of the Asian Development Bank sebagai Penjamin, DB Trustees (Hong Kong) Limited sebagai Wali Amanat, Deutsche Bank AG, Cabang

Investment Facility (“CGIF”), sebuah dana trust fund of the Asian Development Bank, subject to amanat dari Asian Development Bank, sesuai dengan the terms of the CGIF Guarantee. syarat dalam Jaminan … Asian Fund of the Asian Development Bank as Guarantor, Development Bank sebagai Penjamin, DB Trustees DB Trustees (Hong Kong) Limited as Trustee, (Hong Kong) Limited sebagai Wali Amanat, Deutsche Bank

dapat dibatalkan oleh Credit Guarantee and Investment Facility (?CGIF?), sebuah dana amanat dari Asian Development Bank, sesuai dengan syarat dalam Jaminan CGIF.DB Trustees (Hong Kong) Limited bertindak sebagai wali amanat … Indemnity Agreement, dengan Credit Guarantee and Investment Facility, a Trust Fund of the Asian Development Bank sebagai Penjamin, DB Trustees (Hong Kong) Limited sebagai Wali Amanat, Deutsche Bank AG, Cabang

bank 492 27.565 exchange rates (PENURUNAN) KENAIKAN NETO NET (DECREASE) INCREASE IN KAS DAN BANK (1.088.768) 1.109.751 CASH AND BANK KAS DAN BANK CASH AND BANK 4 AWAL TAHUN … jumlah 18.363 12.956 Sub-total Jumlah Bank 59.398 1.148.150 Total Bank Jumlah Kas dan Bank 60.729 1.149.497 Total Cash and Bank Rekening di bank dengan tingkat bunga mengambang Accounts

bank Cash in banks Rupiah Rupiah PT Bank Mandiri (Persero) Tbk 2.949.224 3.181.449 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 896.395 2.671.817 PT Bank Central Asia … junior security agent, common security agent, security agent, offshore bank account and onshore offshore account bank dan onshore account bank, bank account, where Lenders will provide VIVA a dimana Lenders

Bank 340.459 302.111 National Commercial Bank United Overseas Bank (UOB) 308.469 266.788 United Overseas Bank (UOB) National Bank of Kuwait 241.113 - National Bank of Kuwait The Saudi British Bank … Saudi British Bank PT Bank Negara Indonesia Tbk 129.433 1.517.550 PT Bank Negara Indonesia Tbk Commercial International Bank of Egypt 90.571 154.398 Commercial International Bank of Egypt Sumitomo Mitsui Banking

step loans - Asian Development Bank Akun ini merupakan fasilitas kredit dari Asian Development Bank (ADB) kepada Pemerintah Republik Indonesia, melalui Kementerian Keuangan Republik Indonesia, untuk disalurkan kepada bank peserta guna … 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

step loans - Asian Development Bank Akun ini merupakan fasilitas kredit dari Asian Development Bank (ADB) kepada Pemerintah Republik Indonesia, melalui Kementerian Keuangan Republik Indonesia, untuk disalurkan kepada bank peserta guna … kewajiban penyampaian laporan lainnya. The Development Bank of Singapore Limited Pada tanggal 6 Maret 2019, Entitas Anak (PT Mandiri Sekuritas) dan The Development Bank of Singapore Limited (?DBS?) menandatangani perjanjian

Bank Mega Tbk PT Bank UOB Indonesia 12.153 2.321 PT Bank UOB Indonesia PT Bank Central Asia Tbk 7.072 73 PT Bank Central Asia Tbk PT Bank Pembangunan Daerah … Bank Mega Tbk 168.457 170.681 PT Bank Mega Tbk PT Bank KEB Hana Indonesia 68.703 212.053 PT Bank KEB Hana Indonesia PT Bank Permata Tbk 61.328 15.731 PT Bank Permata

Bank DBS Indonesia PT Bank Central Asia Tbk 97.726 56.036 PT Bank Central Asia Tbk DBS Bank Ltd, Singapura 36.329 122.277 DBS Bank Ltd, Singapore PT Bank Permata … National Bank of Kuwait PT Bank Negara Indonesia Tbk - 200.000 PT Bank Negara Indonesia Tbk PT Bank Mandiri (Persero) Tbk - 160.000 PT Bank Mandiri (Persero) Tbk Deutsche Bank AG, Cabang

soda and ethylene dichloride plant For more information, please expansion plans, to support the development of aluminum downstream industries and simultaneously contact: realize the acceleration of a sustainable domestic electric … commitment to growth include Director Chandra Asri joining forces with Bank Rakyat Indonesia, Indonesia’s leading SME bank, to provide suryandi@capcx.com financing facilities to support domestic downstream customer expansion

Bank Mega Tbk 375.000 825.000 PT Bank Mega Tbk PT Bank OCBC NISP Tbk 208.000 108.000 PT Bank OCBC NISP Tbk PT Bank Danamon Indonesia Tbk 200.000 - PT Bank Danamon … Bank Mega Tbk PT Bank KEB Hana Indonesia 68.703 212.053 PT Bank KEB Hana Indonesia PT Bank Permata Tbk 61.328 15.731 PT Bank Permata Tbk PT Bank Mandiri (Persero

ekuitas Liabilities and equity Liabilitas Liabilities Liabilitas jangka pendek Current liabilities Utang bank jangka Short term bank loans 5,509,000 5,870,000 pendek Utang usaha Trade payables Utang … activities Penerimaan pinjaman bank 3,362,000 4,303,000 Proceeds from bank loans Pembayaran pinjaman bank ( 3,591,509 ) ( 5,053,102 ) Payments of bank loans Pembayaran liabilitas sewa

National Commercial Bank 340.459 302.111 National Commercial Bank National Bank of Kuwait 241.113 - National Bank of Kuwait The Saudi British Bank 223.258 166.213 The Saudi British Bank … Bank KEB Hana Indonesia PT Bank KEB Hana Indonesia (Hana Bank) 407.000 307.000 (Hana Bank) PT Bank OCBC NISP Tbk (OCBC) 208.000 179.708 PT Bank OCBC NISP Tbk (OCBC) Danamon

Bank Central Asia Tbk PT Bank Negara Indonesia Tbk 432,781 612,212 (Persero) Tbk PT Bank BRI Syariah 38,407 - PT Bank BRI Syariah PT Bank Pembangunan Daerah … pinjaman bank jangka panjang kecuali pledged as collateral for long-term bank loans except rekening yang ditempatkan di PT Bank Negara bank account were placed in PT Bank Negara Indonesia

Bank Mega Tbk. (“Bank Mega”) Rp - 809 - 1.986 US$ 5 78 12 181 Bank CIMB Niaga Rp - 704 - 122 US$ 2 31 11 168 PT Bank Danamon Indonesia Tbk. (“Bank … HSBC Rp - 625 - 750 MUFG Bank Rp - 500 - 500 Bank Danamon Rp - 364 - 455 PT Bank ANZ Indonesia ("Bank ANZ") Rp - 132 - 198 UOB Singapore

CIMB Bank Berhad, Malaysia 15.049 - CIMB Bank Berhad, Malaysia PT Bank Permata Tbk 11.408 9.354 PT Bank Permata Tbk PT Bank Maybank Indonesia Tbk 5.275 80.395 PT Bank Maybank Indonesia … fund Obligors” dan CGIF, lembaga dana perwalian dari institution of the Asian Development Bank signed Asian Development Bank menandatangani a reimbursement and indemnity agreement perjanjian biaya dan ganti rugi sehubungan

Bank DBS Ltd. Singapore Branch PT Bank DBS Indonesia 118.159 197.408 PT Bank DBS Indonesia PT Bank Central Asia Tbk 106.153 56.591 PT Bank Central Asia Tbk PT Bank Permata … Bank Permata Tbk PT Bank OCBC NISP Tbk 3.858 65.358 PT Bank OCBC NISP Tbk PT Bank BNP Paribas Indonesia 3.414 33.772 PT Bank BNP Paribas Indonesia PT Bank Mandiri

Bank Permata Tbk 77.589.655 29.366.257 PT Bank Permata Tbk PT Bank Central Asia Tbk 6.881.154 7.762.680 PT Bank Central Asia Tbk PT Bank OCBC NISP 51.181 52.143 PT Bank OCBC … term bank loans PT Bank Permata Tbk 54.871.618.767 44.611.058.795 PT Bank Permata Tbk Utang bank jangka panjang Long-term bank loans PT Bank Permata Tbk 97.550.000.000 97.700.000.000 PT Bank Permata

Bank Danamon Indonesia Tbk PT Bank Negara Indonesia Tbk 50.000 - PT Bank Negara Indonesia Tbk PT Bank Permata Tbk 5.000.000 - PT Bank Permata Tbk PT Bank Oke Indonesia … term bank loans Rupiah Rupiah PT Bank Central Asia Tbk 25.253.581 84.200.000 PT Bank Central Asia Tbk PT Bank Permata Tbk 54.871.619 44.611.059 PT Bank Permata Tbk PT Bank

Stated) 17. UTANG BANK (lanjutan) 17. BANK LOANS (continued) Utang bank jangka pendek (lanjutan) Short-term bank loans (continued) PT Bank Mandiri (Persero) Tbk (“Mandiri”) PT Bank Mandiri (Persero … Stated) 17. UTANG BANK (lanjutan) 17. BANK LOANS (continued) Utang bank jangka pendek (lanjutan) Short-term bank loans (continued) PT Bank Mandiri (Persero) Tbk (“Mandiri”) PT Bank Mandiri (Persero

Bank : Banks: Pihak ketiga : Third parties: Rekening Dollar Amerika Serikat US Dollar account PT Bank Mandiri (Persero) Tbk 32 28 PT Bank Mandiri (Persero) Tbk PT Bank Pan Indonesia … Bank Negara Indonesia (Persero) Tbk PT Bank Mandiri (Persero) Tbk 153 166 PT Bank Mandiri (Persero) Tbk PT Bank Pan Indonesia Tbk 7 7 PT Bank Pan Indonesia

UTANG BANK 18. BANK LOANS 30 September/ 31 Desember/ September 30, December 31, 2023 2022 Bank Sinarmas 400.000 400.000 Bank Sinarmas Bank Mayapada 325.000 300.000 Bank Mayapada Bank MNC Internasional … Bank MNC Internasional Bank Nationalnobu 50.000 - Bank Nationalnobu Bank C entral Asia 9.920 9.964 Bank Central Asia Bank BJB - 149.892 Bank BJB Jumlah 908.320 971.156 Total Bank Sinarmas Bank Sinarmas

Bank DBS Indonesia Bank MNC International 148.400 111.300 Bank MNC International Bank Nationalnobu 50.000 - Bank Nationalnobu Bank Jtrust Indonesia 25.178 - Bank Jtrust Indonesia Bank BJB 13.000 162.892 Bank BJB Bank … China Development Bank 1.020.676 1.043.591 China Development Bank Deutshe Bank 758.271 1.034.427 Deutshe Bank Bank Mayapada 441.383 446.803 Bank Mayapada Bank BJB 411.926 149.235 Bank BJB Marymount Road Limited

Utang bank Bank loans Bank Mayapada 1.647.092 1.622.101 Bank Mayapada Bank Sinarmas 400.000 400.000 Bank Sinarmas Bank DBS Indonesia 200.000 - Bank DBS Indonesia Bank Nationalnobu 50.000 - Bank Nationalnobu Bank Jtrust … China Development Bank 1.020.676 1.043.591 China Development Bank Deutsche Bank 758.271 1.034.427 Deutsche Bank Bank Mayapada Internasional 692.750 710.738 Bank Mayapada Internasional Bank JTrust Indonesia 485.905 429.279 Bank JTrust Indonesia

CIMB Bank Berhad, Malaysia 15.049 - CIMB Bank Berhad, Malaysia PT Bank Permata Tbk 11.408 9.354 PT Bank Permata Tbk PT Bank Maybank Indonesia Tbk 5.275 80.395 PT Bank Maybank Indonesia … fund Obligors” dan CGIF, lembaga dana perwalian dari institution of the Asian Development Bank signed Asian Development Bank menandatangani a reimbursement and indemnity agreement perjanjian biaya dan ganti rugi sehubungan

seluruh persediaan para Debitur seperti yang diungkapkan pada Catatan 16, dijaminkan untuk fasilitas utang bank. [1634000a] Notes to the financial statements - Bonds Payable - General Industry 30 September 2023 Catatan untuk … pihak yang memiliki kewajiban obligasi ?the Obligors? dan CGIF, lembaga dana perwalian dari Asian Development Bank menandatangani perjanjian biaya dan ganti rugi sehubungan dengan penerbitan obligasi sebesar $Sin50.000.000 dengan tarif

Utang bank Bank loans Bank Mayapada 1.647.092 1.622.101 Bank Mayapada Bank Sinarmas 400.000 400.000 Bank Sinarmas Bank DBS Indonesia 200.000 - Bank DBS Indonesia Bank Nationalnobu 50.000 - Bank Nationalnobu Bank Jtrust … China Development Bank 1.020.676 1.043.591 China Development Bank Deutsche Bank 758.271 1.034.427 Deutsche Bank Bank Mayapada Internasional 692.750 710.738 Bank Mayapada Internasional Bank JTrust Indonesia 485.905 429.279 Bank JTrust Indonesia

Bank Central Asia Tbk 2.420.136.862 680.548.887 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 621.209.275 4.651.277.844 PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat … Bank agunan Bank Mandiri kepada perusahaan asuransi Mandiri’s collateral to Bank Mandiri’s partner rekanan Bank Mandiri dengan syarat Banker’s Clause insurance companies on the condition that Bank

aktivitas Cash flows from financing pendanaan activities Pembayaran pinjaman bank ( 12,659,634,810 ) ( 16,253,609,160 ) Payments of bank loans Pembayaran utang … Giro pada Bank Indonesia dan bank lain N/A Current accounts with Bank Indonesia and other banks Penempatan pada Bank Indonesia dan bank lain N/A Placements with Bank Indonesia and other

Bank Mega Tbk. (“Bank Mega”) Rp - 809 - 1.986 US$ 5 78 12 181 Bank CIMB Niaga Rp - 704 - 122 US$ 2 31 11 168 PT Bank Danamon Indonesia Tbk. (“Bank … HSBC Rp - 625 - 750 MUFG Bank Rp - 500 - 500 Bank Danamon Rp - 364 - 455 PT Bank ANZ Indonesia ("Bank ANZ") Rp - 132 - 198 UOB Singapore

Bank Danamon Indonesia Tbk PT Bank Negara Indonesia Tbk 50.000 - PT Bank Negara Indonesia Tbk PT Bank Permata Tbk 5.000.000 - PT Bank Permata Tbk PT Bank Oke Indonesia … term bank loans Rupiah Rupiah PT Bank Central Asia Tbk 25.253.581 84.200.000 PT Bank Central Asia Tbk PT Bank Permata Tbk 54.871.619 44.611.059 PT Bank Permata Tbk PT Bank

Bank DBS Indonesia Bank MNC International 148.400 111.300 Bank MNC International Bank Nationalnobu 50.000 - Bank Nationalnobu Bank Jtrust Indonesia 25.178 - Bank Jtrust Indonesia Bank BJB 13.000 162.892 Bank BJB Bank … China Development Bank 1.020.676 1.043.591 China Development Bank Deutshe Bank 758.271 1.034.427 Deutshe Bank Bank Mayapada 441.383 446.803 Bank Mayapada Bank BJB 411.926 149.235 Bank BJB Marymount Road Limited

Islamic Bank 1.645.688 7.930.402 Alizz Islamic Bank PT Bank DBS Indonesia 682.232 347.506 PT Bank DBS Indonesia PT Bank Permata Tbk 167.160 5.166.085 PT Bank Permata Tbk PT Bank Rakyat … Asian Development Bank (“ADB”), pinjaman terdiri dari Asian Development Bank International Finance Corporation (“IFC”), (“ADB”), International Finance Corporation MUFG Bank Ltd (“MUFG”) and Sumitomo Mitsui (“IFC”), MUFG Bank Ltd (“MUFG

Bank Mandiri (Persero), Tbk - 10.984.654 PT Bank Mandiri (Persero), Tbk PT Bank DBS Indonesia 5.476.554 7.747.518 PT Bank DBS Indonesia PT Bank UOB Indonesia 6.168.672 6.454.689 PT Bank UOB Indonesia … UTANG BANK 13. BANK LOANS 30 September 2023 31 Desember 2022 PT Bank Pan Indonesia Bank, Tbk 96.704.800.000 116.086.608.120 PT Bank Pan Indonesia Bank, Tbk PT Bank Resona Perdania

ABBA PT Mahaka Media Tbk 2. BCIC PT Bank JTrust Indonesia Tbk 3. BSIM PT Bank Sinarmas Tbk 4. BTPN PT Bank BTPN Tbk 5. DSSA PT Dian Swastatika Sentosa … Multifinance Indonesia 11. BSLT PT Bank Pembangunan Daerah Sulawesi Utara Gorontalo 12. BSMT PT Bank Pembangunan Daerah Sumatera Utara 13. BSSB PT Bank Pembangunan Daerah Sulawesi Selatan Dan Barat

Bank Central Asia Tbk 9,975 149,191 PT Bank Central Asia Tbk PT Bank CTBC Indonesia 2,702 12,920 PT Bank CTBC Indonesia PT Bank CIMB Niaga … Bank CIMB Niaga Tbk PT Bank JTrust Indonesia Tbk 29 113 PT Bank JTrust Indonesia Tbk PT Bank Sinarmas Tbk - 920 PT Bank Sinarmas Tbk Subtotal

Note 36c) Kas di bank Cash in bank PT Bank Sinarmas Tbk 6.812 4.405 2.018 PT Bank Sinarmas Tbk PT Bank Sinarmas Tbk - PT Bank Sinarmas Tbk - Unit Usaha Syariah … 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

Note 36c) Kas di bank Cash in bank PT Bank Sinarmas Tbk 6.812 4.405 2.018 PT Bank Sinarmas Tbk PT Bank Sinarmas Tbk - PT Bank Sinarmas Tbk - Unit Usaha Syariah … 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

Note 36c) Kas di bank Cash in bank PT Bank Sinarmas Tbk 6.812 4.405 2.018 PT Bank Sinarmas Tbk PT Bank Sinarmas Tbk - PT Bank Sinarmas Tbk - Unit Usaha Syariah … 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

Bunga untuk masing-masing Obligasi adalah LEMBAGA DANA PERWALIAN (TRUST FUND) DARI ASIAN DEVELOPMENT BANK Beban Umum dan Administrasi (14.856.854.553) (14.439.451.232) (33.148.239.266) (29.421.666.935) sebagaimana tercantum dalam tabel berikut di bawah … FACILITY, JUMLAH LABA KOMPREHENSIF 13 8 Maret 2027 LEMBAGA DANA PERWALIAMANATAN (TRUST FUND) ASIAN DEVELOPMENT BANK (CGIF) TELAH MENYETUJUI UNTUK BERTINDAK SEBAGAI PERIODE / TAHUN BERJALAN

Update, Oct-23 South Asia Development Update, ADB, Sep-23 Asian Development Outlook: & OECD, Sep-23 Economic Outlook PT Bank Permata Tbk 9M2023 Perkembangan Ekonomi Global Terkini | 8 Kondisi Makro

Update, Oct-23 South Asia Development Update; ADB, Sep-23 Asian Development Outlook; & OECD, Sep-23 Economic Outlook PT Bank Permata Tbk 9M2023 Perkembangan Ekonomi Global Terkini | 8 Kondisi Makro

Update, Oct-23 South Asia Development Update; ADB, Sep-23 Asian Development Outlook; & OECD, Sep-23 Economic Outlook PT Bank Permata Tbk 9M2023 Recent Global Economic Development | 8 Global Macro … Bank Permata Tbk Source: Bloomberg 9M2023 Recent Global Economic Development | 9 Global Macro Environment – Indonesia Export Economic deceleration in Indonesia’s several main export destinations decreased Indonesia’s export. Share

Award 2023 Indonesia Best Bank 2023 • The Best Performance Bank (KBMI 4) • Best for ESG in Indonesia • The Most Efficient Bank (KBMI 4) Best Bank 2023 Category KBMI … Recommended Retail Bank Communication • The Best Cash Recycling Machine • Most Selected Main Bank The Most Prominent Book 4 Bank in Stock • The 2nd Best Contact • Best Retail Bank Market Valuation

Utang/EBITDA (x) EBITDA/Utang Bank LT Jangka Pendek+Bunga) (x) 9 ETERSEDIAAN FASILITAS KREDIT Total Fasilitas Utang yang Tersedia dalam Miliar Rupiah dalam Miliar Rupiah Jumlah total fasilitas utang … Jawa & Bali ex-Jakarta (+8.1% YoY) and Kalimantan (+4.3% YoY) 13 OUTLET DEVELOPMENT BY REGION Number of Outlets Region by 9M-22 Built by 9M-23 Jabodetabek, Jawa, Bali

positif. Berdasarkan mempengaruhi kinerja bisnis perseroan, akan penelitian dari ADB atau Asian peningkatan ada seberapa efektif segmen Development Bank ada beberapa sector food supply terhadap kinerja perseroan? yang memang negative

kepemilikan saham share ownership in SHM, in the form di SHM, berupa Land Bank seluas 107 of 107 Ha Land Banks with a Ha dengan nilai transaksi sebesar Rp transaction … menyajikan kenyamanan modern lifestyle. ASG portfolio includes yang ideal sekaligus kemudahan gaya hidup major development in the most sought- moderen. Portofolio pengembangan ASG after Jakarta locations Jakarta, Bogor, tersebar