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of number of the Board Complied Determina on of number of the Board of of Commissioners considers the Commissioners has been adjusted to the condi on of the Public Company … Perseroan Determina oon of salaries and allowances of members of the Board of Directors and the Board of Commissioners of the Company DEWAN KOMISARIS THE BOARD OF COMMISSIONERS Dewan Komisaris

Bank HSBC Indonesia 500.000 - 500.000 - - - PT Bank HSBC Indonesia Bank of China (Hong Kong) Limited 500.000 - 500.000 - - - Bank of China (Hong Kong) Limited Dengan komitmen Committed PT Bank … Catatan 22.2.A). 22.2.A). Fasilitas Pinjaman Revolving Bank of China (Hong Bank of China (Hong Kong) Limited Revolving Credit Kong) Limited ("BoC") Facility ("BoC") Pada tanggal 3 Juli

of April 29, 1993, NGI entered menandatangani kontrak manajemen dengan into a management contract with Indo-Pacific Indo-Pacific Sheraton Limited (IPS Hong Kong) Sheraton Limited (IPS Hong Kong) (Penyelenggara … International of Hong Kong Pte., Ltd (previously Starwood Asia Pacific Hotels 2% dari jumlah pendapatan/ & Resort Pte., Ltd.) Royalti/Royalty 2% of total revenue Luxury Hotels International of Hong Kong

Bank Mandiri, Tbk. PT Bank Danamon, Tbk. 445.000 1.500.000 1.945.000 PT Bank Danamon, Tbk. PT Bank Permata, Tbk. - 1.500.000 1.500.000 PT Bank Permata, Tbk. Bank of China (Hong Kong) Limited … Bank of China (Hong Kong) Limited PT Bank UOB Indonesia 990.000 - 990.000 PT Bank UOB Indonesia PT Bank Mizuho Indonesia - 800.000 800.000 PT Bank Mizuho Indonesia JPMorgan Chase Bank

Bank Mandiri, Tbk. PT Bank Danamon, Tbk. 445.000 1.500.000 1.945.000 PT Bank Danamon, Tbk. PT Bank Permata, Tbk. - 1.500.000 1.500.000 PT Bank Permata, Tbk. Bank of China (Hong Kong) Limited … Bank of China (Hong Kong) Limited PT Bank UOB Indonesia 990.000 - 990.000 PT Bank UOB Indonesia PT Bank Mizuho Indonesia - 800.000 800.000 PT Bank Mizuho Indonesia JPMorgan Chase Bank

Bank ICBC Indonesia, Jakarta 36.000 41.524 PT Bank ICBC Indonesia, Jakarta Bank of Montreal, Kanada 23.319 20.803 Bank of Montreal, Canada National Australia Bank Limited, National Australia Bank Limited, Melbourne … extended by the Bank, letter of Bank, letter of credit dan bank garansi yang credit and bank guarantees issued by the Bank, tax diterbitkan oleh Bank, program tax amnesty serta

of the end of the sewa. useful life of the right-of-use asset or the end of the leases term. Bank menganalisa fakta dan keadaan untuk The Bank analyses … Bank. collateral by the Bank. 7. PENEMPATAN PADA BANK INDONESIA 7. PLACEMENTS WITH BANK INDONESIA Penempatan pada Bank Indonesia berdasarkan jenis Placements with Bank Indonesia by type of placements penempatan

Bank ICBC Indonesia, Jakarta 36.000 41.524 PT Bank ICBC Indonesia, Jakarta Bank of Montreal, Kanada 23.319 20.803 Bank of Montreal, Canada National Australia Bank Limited, National Australia Bank Limited, Melbourne … extended by the Bank, letter of Bank, letter of credit dan bank garansi yang credit and bank guarantees issued by the Bank, tax diterbitkan oleh Bank, program tax amnesty serta

Bank Mandiri, Tbk. PT Bank Danamon, Tbk. 445.000 1.500.000 1.945.000 PT Bank Danamon, Tbk. PT Bank Permata, Tbk. - 1.500.000 1.500.000 PT Bank Permata, Tbk. Bank of China (Hong Kong) Limited … Bank of China (Hong Kong) Limited PT Bank UOB Indonesia 990.000 - 990.000 PT Bank UOB Indonesia PT Bank Mizuho Indonesia - 800.000 800.000 PT Bank Mizuho Indonesia JPMorgan Chase Bank

fasilitas/ Final maturity date Periode pembayaran bunga/ Interest payment period Jaminan/ Security Bank of China (Hong Kong) Limited - Fasilitas tanggal/ Facility dated 8 November 2019/ November 8, 2019 - Untuk membiayai … bank loan Utang bank, nilai dalam mata uang asing Bank loan, amount in foreign currency Bank Central Asia Tbk IDR 6,964,250 IDR Bank Central Asia Tbk Bank Mandiri

Bank Mandiri, Tbk. PT Bank Danamon, Tbk. 445.000 1.500.000 1.945.000 PT Bank Danamon, Tbk. PT Bank Permata, Tbk. - 1.500.000 1.500.000 PT Bank Permata, Tbk. Bank of China (Hong Kong) Limited … Bank of China (Hong Kong) Limited PT Bank UOB Indonesia 990.000 - 990.000 PT Bank UOB Indonesia PT Bank Mizuho Indonesia - 800.000 800.000 PT Bank Mizuho Indonesia JPMorgan Chase Bank

fasilitas/ Final maturity date Periode pembayaran bunga/ Interest payment period Jaminan/ Security Bank of China (Hong Kong) Limited - Fasilitas tanggal/ Facility dated 8 November 2019/ November 8, 2019 - Untuk membiayai … bank loan Utang bank, nilai dalam mata uang asing Bank loan, amount in foreign currency Bank Central Asia Tbk IDR 6,964,250 IDR Bank Central Asia Tbk Bank Mandiri

of 30 Juni 2023) 90.502.703 - June 30, 2023) Xiaomi HK Ltd., Hong Kong Xiaomi HK Ltd., Hong Kong (RM7.804.837 pada tanggal (MYR7,804,837 as of 30 Juni … Bank Central Asia Tbk PT Bank CTBC Indonesia 180.000.000 180.000.000 PT Bank CTBC Indonesia Maybank Singapore Limited 15.675.240 10.261.924 Maybank Singapore Limited DBS Bank Ltd., Singapore 15.311.292 18.494.609 DBS Bank

Utang Bank - PT Bank Central Asia Tbk (BCA) Bank Loan - PT Bank Central Asia Tbk (BCA) Utang Bank - PT Bank Central Asia Tbk (BCA) Bank Loan - PT Bank Central Asia … Continued) Utang Bank - PT Bank Victoria International Tbk Bank Loan - PT Bank Victoria International Tbk Utang Bank - PT Bank CIMB Niaga Tbk (CIMB) Bank Loan - PT Bank CIMB Niaga

United Overseas Bank, Singapore Oversea Chinese Banking Oversea Chinese Banking Corporation, Singapura 18.327 28.442 Corporation, Singapore Bank of China, Indonesia 29.825 25.672 Bank of China, Indonesia Deutsche Bank AG, Jerman … Aktif Bank, Turkey Bank of China, China 2.736 2.714 Bank of China, China Banco De Sabadell SA, Spanyol 4.316 2.448 Banco De Sabadell SA, Spain Kookmin Bank, Korea Selatan

Bank Central Asia Tbk 1.211.568.908 1.133.552.724 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 441.047.041 267.893.248 PT Bank CIMB Niaga Tbk PT Bank China Construction PT Bank China … Bank Muamalat PT Bank Aladin Syariah 2.500.000.000 - PT Bank Aladin Syariah PT Bank Permata Syariah 1.750.000.000 2.250.000.000 PT Bank Permata Syariah PT Bank Index Selindo 1.500.000.000 1.500.000.000 PT Bank Index

Bank 1.598.381.457 (11.951.753.354) 13.550.134.811 -113,37% Increase (Decrease) of Net Cash and Bank Kas dan bank awal tahun Cash and bank at the beginning of … consists of: 2021 2020 Utang bank Bank loan PT Bank Central Asia Tbk 889.005.389.038 888.439.167.716 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 53.424.242.784 53.424.242.784 PT Bank CIMB

Corporate and Investment Bank, Cabang Singapura (“CACIB”), ING Bank, Natixis, Cabang Singapura (“Natixis”), Oversea-Chinese Banking Corporation Limited (“OCBC”), PT Bank HSBC Indonesia (“PT HSBC”), PT Bank OCBC NISP … antara BSI, ING Bank N.V. Cabang Singapura, ING Bank N.V. Cabang Singapura, Bank UOB, PT Bank HSBC Indonesia, dan Crédit Agricole Corporate and Investment Bank, Cabang Singapura, The Hongkong

of China Limited 500.000.000.000 500.000.000.000 Bank of China Limited PT Bank Permata 500.000.000.000 500.000.000.000 PT Bank Permata PT Bank CTBC Indonesia 500.000.000.000 500.000.000.000 PT Bank CTBC Indonesia PT Bank … Bank, Ltd. 60.000.000 8,57% Arrangers Bank of China (Hong Kong) Limited 25.000.000 3,57% Bank of China (Hong Kong) Limited, Jakarta Branch 25.000.000 3,57% State Bank of India

Bukit Makmur Mandiri Utama China Bai Gui International Trade Ltd., China Bai Gui International Trade Ltd., Hong Kong - 6.402.867 Hong Kong IMR Metallurgical Resources IMR Metallurgical Resources Pte. Ltd., Swiss … Stated) 17. UTANG BANK (lanjutan) 17. BANK LOANS (continued) Utang bank jangka pendek (lanjutan) Short-term bank loans (continued) PT Bank Permata Tbk (“Permata”) PT Bank Permata Tbk (“Permata”) Berdasarkan

Power Company - - Shenhua Hong Kong International Shenhua Hong Kong International - Trading Ltd. 12,834 18,597 Trading Ltd. - China Bai Gui International 12,815 14,531 China Bai Gui International … Juni/ June June 2023 2022 Area penjualan Sales area - Taiwan, Cina, Hong Kong, Taiwan, China, Hong Kong - dan Korea 452,793 373,857 and Korea - Asia Tenggara (kecuali South East

Room 1501, 2.784.101.300 6,53% 2.784.101.30 6,53% (Hong Kong) 15/F Aon China 0 Building 29 Queens Road Central Hong Kong 0 0% 0 0% Masyarakat - Warkat - Scrip … Hong Kong) 15/F Aon China 0 Building 29 Queens Road Central Hong Kong 0 0% 0 0% Masyarakat - Warkat - Scrip 10.997.999.8 25,81% 10.997.999 25,81% Masyarakat - Non Warkat - Scripless

Power Company - - Shenhua Hong Kong International Shenhua Hong Kong International - Trading Ltd. 12,834 18,597 Trading Ltd. - China Bai Gui International 12,815 14,531 China Bai Gui International … Juni/ June June 2023 2022 Area penjualan Sales area - Taiwan, Cina, Hong Kong, Taiwan, China, Hong Kong - dan Korea 452,793 373,857 and Korea - Asia Tenggara (kecuali South East

of the meeting by including information about the dynamics of the meeting, results of evaluating the implementation of the decisions of the previous meeting, results of the decisions of … Nomenclature of Position, Transfer of Tasks, Indonesia (Persero), sehubungan dengan, and Appoinment of Members of the Board of antara lain, Perubahan Nomenklatur Jabatan, Directors of a Limited Liablitiy Company Pengalihan

Bank of China (Hong Kong) Limited 26.515 23.845 Bank of China (Hong Kong) Limited PT Bank DBS Indonesia 28.448 20.457 PT Bank DBS Indonesia PT Bank Pembangunan Daerah PT Bank … Bank, Ltd. 23.985.758 23.807.132 MUFG Bank, Ltd. Bank of China (Hong Kong) Limited 23.873.607 22.848.377 Bank of China (Hong Kong) Limited PT Bank KEB Hana Indonesia 22.436.495 21.466.228 PT Bank

Indonesia Tbk,PT Bank Pembangunan Daerah Jawa Tengah, PT BankCIMB Niaga Tbk, Bank of China (Hong Kong) Limited,MUFG Bank, Ltd., PT Bank KEB Hana Indonesia,PT Bank Negara Indonesia

Singapura), Bank of Baruda (Singapura), Cathay United Bank, Far Eastern Intornational Bank, Lid., The Gunma Bank, Lid , Land Bank of Taiwan (Singapura), Mega Intarnaticnal Commercial Bank Co., Ltd., cabang Offshore … Trust Bank Limited (Singapurai, Bank of China (Hong Kong) Lmited (Jakaria). Bank of Taiwan (Singapura), Mega Intemational Commercial Bank Co. Liti., Far Eastem Internatonal Bant, First Commercial Bank

dividend in 2022, payment of long- pembayaran pinjaman bank jangka panjang, penarikan pinjaman term bank loan, proceeds from bank loan and payment of finance bank dan pembayaran beban keuangan. expense … realized Approval of the Approved the appointment of new members of the Company's Board of Appointment and Changes Directors and Board of Commissioners for a term of office starting

of PT Asia Leisure Network, Director of Alila Hotels & Resorts Pte Ltd, Service Corporation Alila International, Director of PT Sarana Bodi Atmaraga, Director of Alila Hotels & Resorts Limited, Director of … Credit Officer of Corporate Banking Business Unit of PT Bank Bali Tbk in 1990 – 1993, Team Leader of Corporate Banking Business Unit of PT Bank Bali

liabilities of miliar. Penurunan ini terutama disebabkan oleh IDR59.15 billion. This decrease was mainly due to a decrease berkurangnya Utang Bank sebesar Rp9,49 miliar. in bank loans of IDR9.49 … addition of paid-in capital and repayment of tersebut disebabkan adanya penambahan modal disetor dan bank debt. pelunasan Utang Bank. Kemampuan Membayar Utang Solvency Untuk mengetahui dan mengukur kemampuan Perseroan

Bank BTPN Tbk PT Bank UOB Indonesia 144,808 332,903 PT Bank UOB Indonesia DBS Bank Ltd 108,674 174,471 DBS Bank Ltd PT Bank Permata … security of the proceeds of insurance claims, rekening bank ATB, jaminan fidusia atas hasil fiduciary security of bank guarantee, fiduciary klaim asuransi, jaminan fidusia atas bank security of right

Bank BTPN Tbk PT Bank UOB Indonesia 144,808 332,903 PT Bank UOB Indonesia DBS Bank Ltd 108,674 174,471 DBS Bank Ltd PT Bank Permata … security of the proceeds of insurance claims, rekening bank ATB, jaminan fidusia atas hasil fiduciary security of bank guarantee, fiduciary klaim asuransi, jaminan fidusia atas bank security of right

Bank Limited, Singapura 95.710 4.163.154 ICICI Bank Limited, Singapore PT Bank Maybank Indonesia Tbk. 88.513 88.480 PT Bank Maybank Indonesia Tbk. CIMB Bank Berhad, Singapura 48.560 2.506.378 CIMB Bank Berhad … Sinergi Laksana Bara Mas China Commodities Solution China Commodities Solution (HK) Ltd., Hong Kong 9.014.280 - (HK) Ltd., Hong Kong Guangzhou Zhujiang Electric Guangzhou Zhujiang Electric Power Fuelling Co. Ltd., Power

anggota Has no affiliation with other members of the Board Dewan Komisaris lain, anggota Direksi, maupun of Commissioners, members of the Board of dengan Pemegang Saham Utama. Directors, or with … tahun Bachelor Degree from University of Indonesia in 1980 and 1980 dan Master of Economics dari University of New Master of Economics from University of New England, England, Armidale Australia

Bank Limited 79,122 1,244 PT Bank ANZ Indonesia 68,183 71,383 MUFG Bank, Ltd. 64,809 1,446,534 PT Bank DBS Indonesia … each Limited, Bank of China (Hong Kong) Limited, Bank of withdrawal China (Hong Kong) Limited Jakarta Branch, Citigroup Global Market Asia Limited, Oversea-Chinese Banking Corporation Limited, PT. Bank Maybank

Bank KEB Hana Indonesia 13.310 PT Bank Resona Perdania 13.310 PT Bank Pan Indonesia Tbk 10.934 Bank of China (Hongkong) Limited 7.707 PT Bank Oke Indonesia Tbk 3.327 PT Sinarmas … Pada tanggal 30 Juni 2023, saldo pinjaman dari Bank Panin adalah sebesar USD10,9 juta. Bank of China (Hong Kong) Limited (“BOC”) Pada tanggal 30 Juni 2023, Perseroan memperoleh fasilitas

Fasilitas Rekening Koran dan Bank d. Overdraft and Bank Guarantee/L/C/PN Garansi/L/C/Kredit PN – PT Bank Resona Credit facility – PT Bank Resona Perdania Perdania (“Bank Resona”) (“Bank Resona”) Pada tanggal 30 Juni … Nama pemegang saham shares of ownership capital Name of shareholders DBS VICKERS (HONG KONG) DBS VICKERS (HONG KONG) LIMITED A/C Hengtong LIMITED A/C Hengtong Optic-Electric Optic-Electric International

Bank Limited 10.647.008 83 Macquarie Bank Limited Bank of China 10.145.448 115.216.273 Bank of China PT Bank Danamon Indonesia Tbk 9.960.112 874.746 PT Bank Danamon Indonesia Tbk PT Bank Central … parties Bank of China 110.000.000 - Bank of China Bank of Singapore 46.658.488 45.508.458 Bank of Singapore BNP Paribas, Cabang Singapura 45.343.597 20.131.108 BNP Paribas, Singapore Branch PT Bank Mandiri (Persero

Fasilitas Rekening Koran dan Bank d. Overdraft and Bank Guarantee/L/C/PN Garansi/L/C/Kredit PN – PT Bank Resona Credit facility – PT Bank Resona Perdania Perdania (“Bank Resona”) (“Bank Resona”) Pada tanggal 30 Juni … Nama pemegang saham shares of ownership capital Name of shareholders DBS VICKERS (HONG KONG) DBS VICKERS (HONG KONG) LIMITED A/C Hengtong LIMITED A/C Hengtong Optic-Electric Optic-Electric International

Citibank N.A. 780.397 1.141.030 Bank of China, Ltd 761.344 682.272 MUFG Bank, Ltd 574.613 265.884 Bank of America 558.500 930.161 OCBC Bank Singapore 412.162 622.220 Lainnya … Bank of China 200.000 - PT Bank BTPN Tbk 200.000 - PT Bank Pembangunan Daerah Daerah Istimewa Yogyakarta 194.240 377.032 PT Bank China Construction Bank Indonesia Tbk 185.910 118.689 PT Bank NationalNobu

Company and China Hongqiao Group Limited and dengan China Hongqiao Group Limited dan Winning Investment (HK) Company Limited, which engages in Winning Investment (HK) Company Limited, yang bergerak refinery plant … Logistics Group, Co., Ltd. Cheongfuli (Hong Kong) Cheongfuli (Hong Kong) Company Limited - 90.621.978.671 Company Limited Asiawide Resources Ltd. - 85.680.253.227 Asiawide Resources Ltd. Sub - jumlah 133.934.566.809 1.400.252.738.586 Sub - total Jumlah

bank Cash in bank Dolar AS US Dollar Pihak berelasi Related parties PT Bank Mandiri (Persero) Tbk. PT Bank Mandiri (Persero) Tbk. (“Bank Mandiri”) 39.345.912 175.472.567 (“Bank Mandiri”) PT Bank … of Credit, fasilitas bank garansi dan fasilitas penangguhan jaminan impor/Placement of current accounts, placement of unrestricted time deposits, Standby Letter of Credit Facility, bank guarantee facility and guarantee of suspension

Bank Berhad, Malaysia Peso Filipina Philippine Peso Union Bank of the Philippines 1.307.947.743 1.795.739.479 Union Bank of the Philippines BDO Unibank, Inc 885.897.195 616.736.251 BDO Unibank, Inc Bank of … Philippine Island 447.604.942 215.937.097 Bank of the Philippine Island HSBC Bank, Philippines 222.462.640 2.070.762.712 HSBC Bank, Philippines East West Bank 62.608.629 65.531.348 East West Bank Pihak Berelasi (Catatan 7a) Related

of Right of use assets, Addition in right of Disposals in right of adjustment in subsidiaries in (recovery) of Right of use assets, of right of use right of … Impairment Revaluation Right of use assets, Addition in right of Disposals in right of Reclassifications of adjustment in subsidiaries (recovery) of Right of use of right of use beginning period

Indonesia 5.550.000.000 - - PT Ads Plaftorm Indonesia Huawei Services Huawei Services (Hong Kong) Co., Limited 1.350.089.352 351.504.338 - (Hong Kong) Co., Limited PT Cahaya Surya Kemilau 1.100.000.000 - - PT Cahaya Surya Kemilau … continued) Pelunasan Utang Bank Jangka Panjang Settlement of Long Term Bank Loans Berdasarkan Surat Keterangan Lunas PT Bank Rakyat Based on the Statement Letter of PT Bank Rakyat Indonesia (Persero

Commercial Bank of Bank of China (Asia) Limited as mandated lead China (Asia) Limited sebagai mandated lead arrangers. arrangers. PT Bank ICBC Indonesia acted as agent and PT Bank ICBC … Limited, Group Limited, Bank Of China (Hong Kong) Limited, Bank Of China (Hong Kong) Limited, Bank Of China Bank Of China (Hong Kong) Limited Jakarta Branch, (Hong Kong) Limited Jakarta

Term Bank of China 36 (tiga puluh Nihil Term SOFR+81 dan pinjaman Facility (Hong Kong) enam) bulan Term SOFR+75 berjangka Agreement/Perjanjian Limited, Cabang setelah tanggal dalam mata Fasilitas … Bank Mizuho Indonesia; The Korea Development Bank, Cabang Singapura; Australia and New Zealand Banking Group Limited, Cabang Singapura; Bank of China (Hong Kong) Limited; Cathay United Bank; Oversea- Chinese Banking

dengan beberapa bank yang terdiri dari BNPP, CACIB, PT Bank HSBC Indonesia, ING Bank N.V., cabang Singapura, SocGen, Sumitomo Mitsui Banking Corporation, cabang Singapura, PT Bank UOB Indonesia, dan Goldman … Agricole Corporate and Investment Bank, PT Bank HSBC Indonesia, ING Bank N.V., Cabang Singapura, Societe Generale Hongkong Branch, Sumitomo Mitsui Banking Corporation, Cabang Singapura, PT Bank UOB Indonesia dan Goldman

Bank ANZ Indonesia PT Bank BTPN 1.102.908.547 128.679.308 PT Bank BTPN PT Bank Mitsubishi UFJ 668.348.884 680.625.505 PT Bank Mitsubishi UFJ PT Bank HSBC Indonesia 76.736.674 43.322.559 PT Bank HSBC … Chartered Bank 280.396.468.953 15.931.317.331 PT Standard Chartered Bank PT Bank UOB 236.816.628.563 - PT Bank UOB PT Bank OCBC NISP Tbk 73.852.477.585 68.691.300.342 PT Bank OCBC NISP Tbk PT Bank Mizuho

Room 1501, 2.784.101.300 6,53% 2.784.101.30 6,53% (Hong Kong) 15/F Aon China 0 Building 29 Queens Road Central Hong Kong 0 0% 0 0% Masyarakat - Warkat - Scrip … Hong Kong) 15/F Aon China 0 Building 29 Queens Road Central Hong Kong 0 0% 0 0% Masyarakat - Warkat - Scrip 10.997.999.8 25,81% 10.997.999 25,81% Masyarakat - Non Warkat - Scripless