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of Board of Commissioner of the Company. Sesuai dengan Pasal 3 Anggaran Dasar As stated in Article 3 of the Company’s Articles Perusahaan, ruang lingkup kegiatan usaha of Association … kunci Perusahaan iii) is a member of the key management atau entitas induk Perusahaan. personnel of the Company or of a parent of the Company. 24 The original consolidated financial

Bangkok Bank PCL 7,331,494 4,799,399 Bangkok Bank PCL 7,331,494 4,799,399 Pinjaman bank jangka panjang Long-term bank loan PT Bank Permata … result from bank failures, cash in di bank dan deposito berjangka ditempatkan di berbagai bank berpredikat baik. banks/ bank and time deposits are placed at multiple bank of good standing

Entitas Anak Pihak Pengakuisisi/ Perjanjian/Akuisisi Kepemilikan/ Piutang/ Name of Acquiree/ Subsidiary Name of Acquirer Effective Date of the Percentage of Amount of Receivables Agreement/acquisition Ownership (%) Conversion 28 Desember … Investasi/ Name of Acquiree/ Subsidiary Name of Acquirer Effective Date of the Percentage of Amount of Advance in acquisition Ownership (%) Investment Conversion 22 Desember 2022/ SGQ Singapore Project Holding

entitas Local Company - Indonesia Type of entity Jurisdiction Jenis efek yang dicatatkan Saham / Stock Type of listed securities Jenis papan perdagangan tempat Type of board on which the entity … atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of entitas entities Periode penyampaian laporan Period of financial statements Kuartal II / Second Quarter keuangan submissions

Dollar Bank Central Asia 106.386 122.211 Bank Central Asia Bank UOB 99.301 4.480 Bank UOB Malayan Banking Berhad 52.793 460 Malayan Banking Berhad Union Bank of the Philippines … Time deposits - third parties Rupiah Rupiah Bank Ganesha 5.000 5.000 Bank Ganesha Bank Maybank Indonesia - 125.000 Bank Maybank Indonesia Bank Rakyat Indonesia - 50.000 Bank Rakyat Indonesia Jumlah deposito berjangka

entitas Local Company - Indonesia Type of entity Jurisdiction Jenis efek yang dicatatkan Saham / Stock Type of listed securities Jenis papan perdagangan tempat Type of board on which the entity … atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of entitas entities Periode penyampaian laporan Period of financial statements Kuartal II / Second Quarter keuangan submissions

Bank HSBC Indonesia 60.000 - Bank HSBC Indonesia Bank Central Asia 15.000 200.000 Bank Central Asia Bank QNB Indonesia - 150.000 Bank QNB Indonesia Bank Maybank Indonesia - 20.000 Bank Maybank Indonesia Bank … foreign exchange forward contracts) MUFG Bank, Bank Mandiri, Bank CIMB Niaga and dengan MUFG Bank, Bank Mandiri, Bank CIMB Bank Central Asia. Niaga dan Bank Central Asia. - 98 - PT. MITRA

bank Bank loans PT Bank CIMB Niaga Tbk 53.424.242.782 53.424.242.782 PT Bank CIMB Niaga Tbk PT Bank Victoria PT Bank Victoria International Tbk 45.525.000.000 45.495.000.000 International Tbk PT Bank Artha … Bank - PT Bank Central Asia Tbk (BCA) (Lanjutan) Bank Loan - PT Bank Central Asia Tbk (BCA) (Continued) Utang Bank - PT Bank Central Asia Tbk (BCA) Bank Loan - PT Bank Central

Bank Mandiri, Cayman Island Bank Mandiri, London 149,925 389,187 Bank Mandiri, London Bank Mega, Jakarta 59,970 124,540 Bank Mega, Jakarta Bank BNI, Hongkong - 467,025 Bank … National Bank of Kuwait, Singapura 945,496 1,029,393 National Bank of Kuwait, Singapore Dollar Singapura Singapore Dollar MUFG Bank, Singapura 433,261 - MUFG Bank, Singapore Bank Negara Indonesia

Efek-efek 88,019 70,404 Marketable securities income Penempatan pada Bank Placements with Bank Indonesia dan bank lain 162,350 47,834 Indonesia and other banks income Lain-lain … bentuk 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

Dollar Bank Central Asia 106.386 122.211 Bank Central Asia Bank UOB 99.301 4.480 Bank UOB Malayan Banking Berhad 52.793 460 Malayan Banking Berhad Union Bank of the Philippines … Time deposits - third parties Rupiah Rupiah Bank Ganesha 5.000 5.000 Bank Ganesha Bank Maybank Indonesia - 125.000 Bank Maybank Indonesia Bank Rakyat Indonesia - 50.000 Bank Rakyat Indonesia Jumlah deposito berjangka

entitas Local Company - Indonesia Type of entity Jurisdiction Jenis efek yang dicatatkan Saham / Stock Type of listed securities Jenis papan perdagangan tempat Type of board on which the entity … atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of entitas entities Periode penyampaian laporan Period of financial statements Kuartal II / Second Quarter keuangan submissions

Bangkok Bank PCL 7,331,494 4,799,399 Bangkok Bank PCL 7,331,494 4,799,399 Pinjaman bank jangka panjang Long-term bank loan PT Bank Permata … result from bank failures, cash in di bank dan deposito berjangka ditempatkan di berbagai bank berpredikat baik. banks/ bank and time deposits are placed at multiple bank of good standing

Bank DBS Indonesia Tbk Bank of Tokyo-Mitsubishi UFJ - 1.500.000.000.000 Bank of Tokyo-Mitsubishi UFJ PT Bank Central Asia Tbk - 1.499.828.508.282 PT Bank Central Asia Tbk PT Bank Danamon Indonesia … Bank of America Securities, Bank of America Securities, DBS Bank Ltd, DBS Bank Ltd, MUFG, Mandiri Securities, MUFG, Mandiri Securities, Standard Chartered Standard Chartered Bank (Singapore) Limited. Bank (Singapore) Limited

dinyatakan efektif berdasarkan Surat dari Singapore Exchange Securities Trading Limited tanggal 11 Mei 2021.Bertindak sebagai wali amanat EMTN Programme SMI 2021 adalah Bank of New York Mellon. Bertindak sebagai penjamin … Term Note (EMTN) Programme SMI- 2021 adalah Bank of America Securities, DBS Bank Ltd, MUFG, Mandiri Securities, Standard Chartered Bank (Singapore) Limited. Penerimaan neto dari penerbitan EMTN Programme

MARINA ONE EAST TOWER SINGAPORE 018936 63 Chulia Street #10-00, Singapore 4 BANK OF SINGAPORE LIMITED A 24.781.700 24.781.700 7,016 7,016 049514 TOTAL

Bank IEB 1.480 72.277 PT Bank IEB PT Bank Negara PT Bank Negara Indonesia (Persero) Tbk 99 121 Indonesia (Persero) Tbk PT Bank Syariah Indonesia Tbk - 2.585 PT Bank Syariah … Bank Cash and Cash in Bank PT Bank MNC PT Bank MNC Internasional Tbk - Rupiah 501.075 149.362 Internasional Tbk - Rupiah PT Bank MNC Internasional Tbk - PT Bank MNC Internasional

Indonesia Tbk PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 27.867 17.706 Bank Indonesia Tbk PT Bank Sinarmas Tbk 8.603 3.629 PT Bank Sinarmas Tbk Lainnya (masing … bank Bank financial institutions 30/06/2023 31/12/2022 US$ US$ PT Bank Panin Tbk 79.017.675 86.224.657 PT Bank Panin Tbk PT Bank Sinarmas Tbk 48.431.831 49.931.831 PT Bank Sinarmas Tbk PT Bank

dinyatakan lain) (Expressed in Thousands of Rupiah, unless otherwise stated) 16. UTANG BANK (Lanjutan) 16. BANK LOAN (Continued) PT Bank Syariah Indonesia Tbk PT Bank Syariah Indonesia Tbk Berdasarkan Akta … dition of Intangible Assets Foreign Exchange Dividend Movement Declared on of Right of Use Assets Utang Bank Jangka Short-Term Pendek 604.354.674 621.188.275 (647.718.094) -- -- 577.824.854 Bank Loans Utang Bank Jangka

secara langsung dengan directly attributable to the acquisition of the perolehan aset keuangan. Biaya transaksi dari aset financial asset. Transaction costs of financial keuangan yang dicatat pada nilai wajar melalui … with original maturities dalam waktu tiga bulan atau kurang dan cerukan. of three months or less, and bank overdrafts. In Pada laporan posisi keuangan konsolidasian, the consolidated statement of financial

cash on hand Bank Cash in bank Rupiah Rupiah PT Bank Central Asia Tbk 8.689.435.350 7.742.435.703 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero … 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 9.498.549 109.066.048 PT Bank SBI Indonesia Euro

Stated) 12. UTANG BANK DAN LEMBAGA KEUANGAN 12. BANK AND NON-BANK FINANCIAL INSTITUTION BUKAN BANK (Lanjutan) LOANS (Continued) PT Bank OCBC NISP Tbk (Lanjutan) PT Bank OCBC NISP … Stated) 12. UTANG BANK DAN LEMBAGA KEUANGAN 12. BANK AND NON-BANK FINANCIAL INSTITUTION BUKAN BANK (Lanjutan) LOANS (Continued) PT Bank Central Asia Tbk PT Bank Central Asia Tbk Pada

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 Indonesia dan PT Bank … 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 Indonesia and PT Bank

whether from solely pokok dan bunga. payment of principal and interest. Aset keuangan diklasifikasikan dalam lingkup Financial assets within the scope of PSAK 71 PSAK 71 dikategorikan sebagai berikut … asset (or where applicable, a part of bagian dari aset keuangan atau bagian dari a financial asset or part of a group of similar kelompok aset keuangan serupa) dihentikan financial

Bank Permata 533.104 396.418 PT Bank Permata PT Bank Central Asia Tbk. 5.165 12.571 PT Bank Central Asia Tbk. PT Bank HSBC Indonesia 2.824 5.972 PT Bank HSBC Indonesia … Bank Permata PT Bank HSBC Indonesia 125.000 562.500 687.500 PT Bank HSBC Indonesia MUFG Bank, Ltd., Cabang Jakarta - 500.000 500.000 MUFG Bank, Ltd., Cabang Jakarta PT Bank Danamon Indonesia

Administration System of the Republik Indonesia melalui Surat No. AHU- Ministry of Laws and Human Rights of the Republic 0187523.AH.01.01 Tahun 2021 tanggal 28 Oktober of Indonesia through Letter … subsidiaries had total anaknya adalah 147 dan 136 karyawan masing- number of employees of 147 and 136 as of June masing pada tanggal 30 Juni

Bank Mega Syariah PT Bank Dubai Syariah 3,000,000 - PT Bank Dubai Syariah PT Bank Victoria Syariah 3,000,000 - PT Bank Victoria Syariah PT Bank Rakyat Indonesia … continued) PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Rakyat Indonesia (Persero) Tbk (lanjutan) (continued)  Fasilitas bank garansi maksimum sebesar  Bank guarantee facility with maximum limit of Rp70 miliar (Rupiah

OCBC-Singapore”), PT Bank OCBC NISP Tbk (“OCBC NISP”), Cooperatieve Rabobank U.A., (“OCBC NISP”), Cooperatieve Rabobank U.A., Singapore Branch (“Rabobank-Singapore”), Singapore Branch (“Rabobank-Singapore”), PT Bank CIMB Niaga … mendapatkan fasilitas pinjaman obtained bank loan facilities from PT Bank OCBC bank dari PT Bank OCBC NISP dan PT Bank HSBC NISP and PT Bank HSBC Indonesia with total Indonesia

Singapore Branch (?Rabobank-Singapore?), PT Bank CIMB Niaga Tbk (?CIMB Niaga?), PT Bank DBS Indonesia (?DBS?), PT Bank HSBC Indonesia (?HSBC?), dan PT Bank Permata Tbk (?Permata?), dengan fasilitas pinjaman … bank loans 31 December 2022 Catatan untuk utang bank jangka panjang Notes for long-term bank loan Utang bank, nilai dalam Jatuh tempo utang bank Jenis bunga utang bank mata

Monthly Report of Securities Holders Registration which ends in 30 June 2023 as follows: Security Administration Bureau: PT. EDI Indonesia Number of Percent of Number of Percent of Name Address … Collyer Quay 115,735,348 9.4% 115,735,348 9.4% Private Bank No. 07-00 Singapore 049319 Number of Percent of Number of Percent of Name Address Position Shares

Monthly Report of Securities Holders Registration which ends in 30 June 2023 as follows: Security Administration Bureau: PT. EDI Indonesia Number of Percent of Number of Percent of Name Address … Collyer Quay 115,735,348 9.4% 115,735,348 9.4% Private Bank No. 07-00 Singapore 049319 Number of Percent of Number of Percent of Name Address Position Shares

Bank ICBC Indonesia 4.445.920 1.897.880.599 PT Bank ICBC Indonesia PT Bank Panin 4.225.311 4.710.004 PT Bank Panin PT Bank Pembangunan Daerah Bali 2.581.594 - PT Bank Pembangunan Daerah Bali PT Bank … consists of: 2020 2019 Utang bank Bank loan PT Bank Central Asia Tbk 888.439.167.716 974.181.931.053 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 53.424.242.784 53.424.242.784 PT Bank CIMB

Bank Mandiri (Persero) Tbk Dolar Singapura Singapore Dollar PT Bank Negara Indonesia (Persero) Tbk 17.843.817 20.488.035 PT Bank Negara Indonesia (Persero) Tbk PT Bank China Construction Bank PT Bank China … Bank UOB Indonesia PT Bank Tabungan Negara 409.298.000 - PT Bank Tabungan Negara PT Bank China Construction Bank PT Bank China Construction Bank Indonesia Tbk 311.382.403 1.472.382.003 Indonesia Tbk PT Bank

Bank Mandiri (Persero) Tbk. 1.019.466 272.470 PT Bank Mandiri (Persero) Tbk. PT Bank Central Asia Tbk. 9.624 314 PT Bank Central Asia Tbk. PT Bank DKI 241 236 PT Bank … Bank Central Asia Tbk. United Overseas Bank United Overseas Bank Limited, Singapura 6.829 6.941 Limited, Singapore DBS Bank Ltd., Singapura 4.741 4.929 DBS Bank Ltd., Singapore PT Bank

Bank PT Bank UOB 13.682.615.043 3.424.395.076 PT Bank UOB MUFG Bank Ltd 5.697.156.144 725.319.667 MUFG Bank Ltd PT Bank ANZ Indonesia 5.386.510.476 215.632.740 PT Bank ANZ Indonesia PT Bank Mizuho … Bank CIMB Niaga Tbk Bank ICBC 10.367.940 - Bank ICBC Bank of China Ltd. 9.169.316 7.708.819 Bank of China Ltd. Jumlah 1.549.777.696.164 1.379.800.967.658 Subtotal Yuan China Chinese Yuan PT Bank Mandiri

Giro pada Bank Indonesia/Current accounts with Bank Indonesia Giro pada bank-bank lain/Current accounts with other banks Penempatan pada Bank Indonesia dan bank-bank lain/Placements with Bank Indonesia and other … usaha Bank dan entitas activity of the Bank and subsidiaries or negative anak atau persepsi negatif terhadap Bank dan perception of the Bank and subsidiaries. entitas anak. Bank dan entitas

Republik Jakarta. The Deed of Establishment was Indonesia dalam Surat Keputusan approved by the Minister of Justice of the No. C2-1326.HT.01.01.TH.92 tanggal Republic of Indonesia in Decision Letter … Pemegang Saham Perusahaan Terbuka, regarding Plans and Execution of the General sebagaimana dimuat dalam Akta Notaris No. 14 Meetings of Shareholders of Public Company, tanggal 12 April 2021 dari Aulia

Bank KB Bukopin Tbk PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 268,316 124,383 Bank Indonesia Tbk PT Bank Panin Dubai Syariah … Bank Mega Tbk PT Bank of India Indonesia Tbk - 1,100,000 PT Bank of India Indonesia Tbk PT Bank Jago Tbk - 1,000,000 PT Bank Jago

Bank BCA Syariah 90.000.000 35.000.000 PT Bank BCA Syariah PT Bank ICBC Indonesia 2.000.000 34.500.000 PT Bank ICBC Indonesia PT Bank Multiarta Sentosa Tbk - 50.000.000 PT Bank Multiarta Sentosa … bangunan industri, Mukim of Plentong, District of Johor 1. Industrial land and building, Mukim of Plentong, District of Johor Bahru, State of Johor. Bahru, State of Johor. 2. Jaminan dari

tahun dari nilai garansi bank. issuance fee of 0.5% per annum from the bank Fasilitas garansi bank ini digunakan untuk guarantee balance. This bank guarantee facility is keperluan jaminan penawaran … Bank Permata PT Bank Permata Grup menandatangani perjanjian fasilitas garansi The Group signed a bank guarantee facility bank dengan PT Bank Permata Tbk pada tanggal agreement with PT Bank Permata

of cash flows, Indonesia, giro pada bank-bank lain, cash and cash equivalents consist of cash, penempatan pada Bank Indonesia dan bank- current accounts with Bank Indonesia, current bank lain … of cash, Bank Indonesia, giro pada bank-bank lain, current accounts with Bank Indonesia, current penempatan pada Bank Indonesia dan bank- accounts with other banks, placements with Bank bank lain

Bank of China (Hong Kong) Limited PT Bank of China (Hong Kong) Limited Berdasarkan perubahan perjanjian fasilitas bergulir Based on the amendment of the revolving facility dengan Bank of China … Expressed in millions of Rupiah, unless otherwise lain) stated) 19. PINJAMAN BANK (lanjutan) 19. BANK LOANS (continued) PT Bank Bank Mandiri (Persero) Tbk (lanjutan) PT Bank Mandiri (Persero) Tbk (lanjutan

Stated) 12. UTANG BANK DAN LEMBAGA KEUANGAN 12. BANK AND NON-BANK FINANCIAL INSTITUTION BUKAN BANK (Lanjutan) LOANS (Continued) PT Bank OCBC NISP Tbk (Lanjutan) PT Bank OCBC NISP … Stated) 12. UTANG BANK DAN LEMBAGA KEUANGAN 12. BANK AND NON-BANK FINANCIAL INSTITUTION BUKAN BANK (Lanjutan) LOANS (Continued) PT Bank Central Asia Tbk PT Bank Central Asia Tbk Pada

Zealand Banking Group Limited, Limited, Bank Of China (Hong Kong) Limited, Bank Of Bank Of China (Hong Kong) Limited, Bank Of China China (Hong Kong) Limited Jakarta Branch, BNP (Hong … Bank Co. Ltd. Singapore Branch, DBS Bank Ltd., CTBC Bank Co. Ltd. Singapore Branch, DBS Bank Ltd., HSBC Ltd., Mizuho Bank Ltd., MUFG Bank Ltd., Ltd., HSBC Ltd., Mizuho Bank

each of PT Bank BTPN Tbk, PT Bank Bank BTPN Tbk, PT Bank Mizuho Indonesia dan Mizuho Indonesia and MUFG Bank Ltd in the MUFG Bank Ltd sejumlah … Bank Mizuho Indonesia, Bank SCB, Standard PT Bank Mizuho Indonesia, Bank SCB, Standard Chartered Bank Korea Limited, SMBC dan Bank Chartered Bank Korea Limited, SMBC and Bank Sumitomo Mitsui Indonesia

Cash on Hand Bank Cash in Banks Rupiah Rupiah PT Bank Central Asia Tbk 815.725.380 666.838.566 PT Bank Central Asia Tbk PT Bank Woori Saudara PT Bank Woori Saudara Indonesia … Indonesia 1906 Tbk PT Bank Mandiri (Persero) Tbk 1.868.971 1.704.737 PT Bank Mandiri (Persero) Tbk Dolar Singapura Singapore Dollar PT Bank Woori Saudara PT Bank Woori Saudara Indonesia

Bank Mayapada PT Bank Mayapada PT Bank Permata 76.850 77.045 PT Bank Permata PT Bank Central Asia 8.061.508 1.965.460 PT Bank Central Asia PT Bank IBK Indonesia 10.475.567 - PT Bank … AGRICULTURAL BANK OF CHINA LTD 300.000 1.859.093 1.732.463 AGRICULTURAL BANK OF CHINA LTD AIA 160.000 10.417.449 16.492.934 AIA BANK OF CHINA LTD - H SHARES 1.050.000 7.333.118 6.265.070 BANK OF CHINA

Bangkok Bank PCL 7,331,494 4,799,399 Bangkok Bank PCL 7,331,494 4,799,399 Pinjaman bank jangka panjang Long-term bank loan PT Bank Permata … result from bank failures, cash in di bank dan deposito berjangka ditempatkan di berbagai bank berpredikat baik. banks/ bank and time deposits are placed at multiple bank of good standing

Bangkok Bank PCL 7,331,494 4,799,399 Bangkok Bank PCL 7,331,494 4,799,399 Pinjaman bank jangka panjang Long-term bank loan PT Bank Permata … result from bank failures, cash in di bank dan deposito berjangka ditempatkan di berbagai bank berpredikat baik. banks/ bank and time deposits are placed at multiple bank of good standing

consist of : Kas 2.727.550 2.076.500 Cash Rupiah Rupiah PT Bank Mandiri (Persero) Tbk 11.822.608.266 15.893.832.403 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 5.142.288.698 5.834.770.497 PT Bank Central … Bank Rakyat Indonesia Tbk 8.572.421 8.773.755 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Negara Indonesia 46 (Persero) Tbk 7.269.190 7.513.476 PT Bank Negara Indonesia 46 (Persero) Tbk PT Bank