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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 … foreign currency foreign currency Bank Central Asia Tbk IDR 15,667 17,629 IDR Bank Central Asia Tbk Mata uang 15,667 17,629 Currency Bank Rakyat Indonesia

Bank Central Asia Tbk PT Bank DBS Indonesia 100.000 PT Bank DBS Indonesia PT Bank Commonwealth 90.000 PT Bank Commonwealth Bank of China 70.000 Bank of China PT Bank Mestika … dari Bank UOB, Bank HSBC, unused loan facility from Bank UOB, Bank OCBC, BTPN, Bank Mandiri, Bank Danamon, HSBC, OCBC, BTPN, Bank Mandiri, Bank MUFG, Bank Panin, BCA, Bank

Bank Mandiri (Persero Tbk, Syndication of PT Bank Mandiri (Persero PT Bank Negara Indonesia (Persero) Tbk, Tbk, PT Bank Negara Indonesia (Persero) PT Bank Pembangunan Daerah Papua, Tbk, PT Bank … Bank Mandiri syndicate consisting of PT Bank Mandiri (Persero Tbk, PT Bank Negara Indonesia (Persero) Tbk, PT Bank Negara Indonesia (Persero) Tbk, PT Bank Pembangunan (Persero) Tbk, PT Bank Pembangunan

total Bank Banks Rupiah Rupiah PT Bank Mandiri (Persero) PT Bank Mandiri (Persero) Tbk 44.191.170.217 39.780.159.470 Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 6.904.877.498 21.678.881.500 (Persero … Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 257.782.264 443.512.972 (Persero) Tbk PT Bank Central Asia Tbk 18.761.274.710 35.453.320.564 PT Bank Central Asia Tbk PT Bank Maybank PT Bank

Third parties Bank Cash in banks Dalam Rupiah In Rupiah PT Bank Central Asia Tbk 57.194.449.403 10.833.906.596 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia … Bank HSBC Indonesia 1.366.760.000.000 413.935.000.000 PT Bank HSBC Indonesia PT Bank CIMB Niaga Tbk 20.100.000.000 444.305.000.000 PT Bank CIMB Niaga Tbk PT Bank Central Asia Tbk 2.313.000.000 6.941.000.000 PT Bank

Bank Mega Tbk (Mega) PT Bank Central Asia Tbk (BCA) 851.318 729.129 PT Bank Central Asia Tbk (BCA) PT Bank Bukopin Tbk (BBU) 680.082 70.321 PT Bank Bukopin … Bank of Egypt 161.044 154.398 Commercial International Bank of Egypt Egyptian Gulf Bank 63.547 84.087 Egyptian Gulf Bank National Bank of Kuwait 48.477 - National Bank of Kuwait PT Bank Maybank

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

currency Bank Central Asia Tbk IDR 6,964,250 IDR Bank Central Asia Tbk Bank Mandiri (Persero) Tbk IDR 3,000,000 IDR Bank Mandiri (Persero) Tbk Bank Negara Indonesia … bank loan, amount in foreign currency Bank Central Asia Tbk IDR 1,286,750 IDR Bank Central Asia Tbk Bank Permata Tbk IDR 600,000 IDR Bank Permata Tbk Bank

Bank 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”) Bank … 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 (bersama-sama Sumitomo Mitsui Indonesia

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

currency Bank Central Asia Tbk IDR 6,964,250 IDR Bank Central Asia Tbk Bank Mandiri (Persero) Tbk IDR 3,000,000 IDR Bank Mandiri (Persero) Tbk Bank Negara Indonesia … bank loan, amount in foreign currency Bank Central Asia Tbk IDR 1,286,750 IDR Bank Central Asia Tbk Bank Permata Tbk IDR 600,000 IDR Bank Permata Tbk Bank

UTANG BANK (lanjutan) 16. BANK LOANS (continued) a. Utang bank jangka pendek (lanjutan) a. Short-term bank loans (continued) - PT Bank Central Asia Tbk (“BCA”) - PT Bank Central Asia … yaitu Bank of China (Hong Kong) Limited, MUFG Bank of China (Hong Kong) Limited, MUFG Bank, Bank, Ltd., Mizuho, PT Bank Mandiri (Persero) Tbk, Ltd., Mizuho, PT Bank Mandiri (Persero

Bank Mandiri (Persero) Tb k PT Bank Central Asia Tbk 402,247,215,801 350,113,467,572 PT Bank Central Asia Tb k PT Bank CIMB Niaga … Bank Mandiri. Bank kondisi ini ke Bank Mandiri. Bank Mandiri telah Mandiri has accepted and administered the menerima dan mengadministrasikan pemberitahuan notification. tersebut. PT Bank Central Asia

Bank Danamon Indonesia Tbk PT Bank Mandiri (Persero) Tbk 46.708.585.624 107.530.122.756 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 23.920.869.305 2.467.745.025 PT Bank Central Asia Tbk PT Bank … Bank Mandiri (Persero) Tbk 2.429.927.554 12.854.112.362 PT Bank Mandiri (Persero) Tbk Standard Chartered Bank - 2.442.620.299 Standard Chartered Bank PT Bank Central Asia - 299.249.000 PT Bank Central Asia Lain - lain

Bank Syariah Indonesia 17.401 16.099 PT Bank Syariah Indonesia PT Bank Mega Tbk 10.165 977 PT Bank Mega Tbk Bank of China Bank of China (Hongkong) Limited 8.862 7.507 (Hongkong … Bank Resona Perdania PT Bank Pan Indonesia Tbk 10.934 7.926 PT Bank Pan Indonesia Tbk Bank of China (Hongkong) Limited 7.707 7.158 Bank of China (Hongkong) Limited PT Bank

Bank of China (Hongkong) Limited PT Bank Central Asia Tbk 2.097 1.268 PT Bank Central Asia Tbk Indonesia Exim Bank 1.800 78 Indonesia Exim Bank PT Bank Maybank Indonesia … Bank Central Asia Tbk 38.514 31.032 PT Bank Central Asia Tbk PT Bank KEB Hana Indonesia 30.000 30.000 PT Bank KEB Hana Indonesia PT Bank Woori Saudara PT Bank Woori

Pihak ketiga Third parties PT Bank Central Asia Tbk 26.571 26.327 PT Bank Central Asia Tb k PT Bank Rakyat PT Bank Rakyat Indonesia (Persero) Tbk 12.978 12.396 Indonesia (Persero … otherwise stated) 23. PINJAMAN BANK JANGKA PANJANG (Lanjutan) 23. LONG-TERM BANK LOANS (Continued) a. PT Bank Central Asia Tbk a. PT Bank Central Asia Tbk Pada tanggal 7 Juni

Standard Chartered Bank - Indonesia PT Bank Central Asia, Tbk 124,933,443,416 265,713,089,429 PT Bank Central Asia, Tbk PT Bank CIMB Niaga … Total Yuan China Chinese Yuan PT Bank Central Asia, Tbk PT Bank Central Asia

Rupiah Bank Central Asia 5.609 2.052 Bank Central Asia Bank M andiri 1.197 1.304 Bank Mandiri Bank Rakyat Indonesia 428 1.019 Bank Rakyat Indonesia Bank BJB 117 1.009 Bank … China Development Bank 992.314 1.043.591 China Development Bank Investment Opportunities V Pte. Limited 210.364 259.562 Investment Opportunities V Pte. Limited Bank M ayapada 200.000 200.000 Bank Mayapada Bank

maturities of bank loans 482,368 506,117 tahun atas utang bank Liabilitas jangka panjang atas utang bank 1,058,974 1,162,333 Long-term bank loans [1691100] Disclosure … serat optic ZTE dan Huawei Tech Investment di Indonesia, dengan China Development Bank (sebagai Pemberi Pinjaman) dan PT Bank Rakyat Indonesia Tbk (sebagai Security Agent) serta PT Global Mediacom

Bank China Construction PT Bank China Construction Bank Indonesia Tbk 3.500 3.500 Bank Indonesia Tbk PT Bank DBS Indonesia 2.000 4.000 PT Bank DBS Indonesia PT Bank Danamon Indonesia … Bank China Construction PT Bank China Construction Bank Indonesia Tbk 9.804 11.673 Bank Indonesia Tbk PT Bank Syariah Indonesia Tbk 9.415 10.500 PT Bank Syariah Indonesia Tbk PT Bank ICBC

Bank HSBC Indonesia PT Bank Central Asia Tbk 1,344,661 1,216,829 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 104,631 274,413 PT Bank … Bank Mandiri (Persero) Tbk 17,123 17,938 (Persero) Tbk Industrial and Commercial Bank Industrial and Commercial Bank of China - China 3,839 596,594 of China - China PT. Bank

Bank Negara Indonesia (Persero) Tbk PT Bank Central Asia Tbk 15.485 2.554 PT Bank Central Asia Tbk PT Bank Maybank Indonesia Tbk 11.493 7.605 PT Bank Maybank Indonesia … Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 8.243 91.092 PT Bank CIMB Niaga Tbk MUFG Bank, Ltd. 3.212 8.543 MUFG Bank, Ltd. PT Bank Negara Indonesia (Persero

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 Central Asia Tbk 31.951 10.511 PT Bank Central Asia Tbk PT Bank Tabungan Negara 14.578 3.765 PT Bank Tabungan Negara (Persero) Tbk (Persero) Tbk PT Bank HSBC Indonesia (HSBC … Bank OCBC NISP Tbk PT Bank Permata Tbk 9.585 27.435 PT Bank Permata Tbk PT Bank Central Asia Tbk 8.477 56.591 PT Bank Central Asia Tbk PT Bank Mandiri (Persero

Bank Central Asia Tbk 7,757 5,589 PT Bank Central Asia Tbk PT Bank Maybank Indonesia Tbk -- 4,345 PT Bank Maybank Indonesia Tbk PT Bank Mandiri (Persero … Bank Indonesia - Current accounts with Bank Indonesia - Giro pada bank-bank lain - Current accounts with other banks - Penempatan pada Bank Indonesia dan - Placements with Bank Indonesia and bank-bank lain

Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 55.268.646 1.929.167.197 (Persero) Tbk PT Bank Central Asia Tbk 761.741.028 1.508.984.321 PT Bank Central Asia Tbk PT Bank UOB Indonesia … Bank China Construction Bank PT Bank China Construction Bank Indonesia Tbk 2.675.706 2.821.326 Indonesia Tbk PT Bank OCBC NISP Tbk 7.411.683 2.811.683 PT Bank OCBC NISP Tbk PT Bank Commonwealth

Bank 96.515 99.760 Standard Chartered Bank Bank Central Asia 17.524 26.925 Bank Central Asia City National Bank 17.216 32.861 City National Bank Bank Mandiri 13.359 11.873 Bank Mandiri The Bank … bank Bank loans Bank Mayapada 1.647.092 1.622.101 Bank Mayapada Bank Sinarmas 400.000 400.000 Bank Sinarmas Bank BJB 162.892 162.892 Bank BJB Bank Jtrust Indonesia 15.357 - Bank Jtrust Indonesia Bank Central

Bank Tbk, PT Bank OCBC NISP Tbk, PT Bank China Indonesia Tbk, PT Bank CTBC Indonesia, Construction Bank Indonesia Tbk, PT Bank CTBC PT Bank Shinhan Indonesia, PT Bank … Bank BNP Paribas the Accession, consist of PT Bank BNP Paribas Indonesia, PT Bank BTPN Tbk, PT Bank China Indonesia, PT Bank BTPN Tbk, PT Bank China Construction Bank Indonesia

Overseas Bank Limited, Singapura dan PT Bank Mandiri Bank Limited, Singapore and PT Bank Mandiri (Persero) Tbk. (Persero) Tbk. United Overseas Bank Limited, Singapura United Overseas Bank Limited, Singapore (“UOBS … Bank Mandiri (Persero) Tbk (“Bank PT Bank Mandiri (Persero) Tbk (“Bank Mandiri”) Mandiri”) Pada tanggal 22 April 2016, Bank dengan Bank On 22 April 2016, the Bank and Bank Mandiri

Persero) Tbk PT Bank Central Asia Tbk 2.009 2.070 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 1.782 1.259 PT Bank CIMB Niaga Tbk Lain-lain (masing-masing … Bank Mandiri (Persero) Tbk 7.530 7.510 PT Bank Mandiri (Persero) Tbk PT Indonesia Exim Bank 479 127 PT Indonesia Exim Bank PT Bank Syariah Indonesia 1.151 17.541 PT Bank Syariah

BANK 14. BANK LOANS Utang bank jangka pendek Short-term bank loans 30 Juni/ 31 Desember/ June 2023 December 2022 Pihak ketiga Third parties Dolar AS: US Dollar: PT Bank … control Michelin Asia-Pacific Michelin Asia-Pacific Export (SG) Pte., Ltd. 105,215,322 57,785,435 22.08% 12.45% Export (SG) Pte., Ltd. Michelin Asia-Pacific Michelin Asia-Pacific Import

Bank (P.J.S.C) United Overseas Bank, Ltd. 441.114 690.867 United Overseas Bank, Ltd. DBS Bank, Ltd. 418.940 673.186 DBS Bank, Ltd. Standard Chartered Bank, Ltd. 358.595 8.746.883 Standard Chartered Bank … Overseas Bank, Ltd. 37.827.482 8.004.631 United Overseas Bank Ltd. DBS Bank, Ltd. 26.006.582 3.846.216 DBS Bank ,Ltd. Standard Chartered Bank, Ltd. 22.713.539 5.001.896 Standard Chartered Bank Ltd. PT Bank OCBC

Bank Central Asia 101,118 100,990 Bank Central Asia Bank Maybank Indonesia 55,692 39,236 Bank Maybank Indonesia Standard Chartered Bank, Jakarta 35,542 25 Standard Chartered Bank … Bank of America, New York Bank of China, Jakarta 45,288 38,254 Bank of China, Jakarta Sumitomo Mitsui Bank, Tokyo 34,514 6,078 Sumitomo Mitsui Bank, Tokyo Bank

dipelihara oleh Bank berupa Sertifikat Bank Bank, in form of of Certificates of Bank Indonesia Indonesia (SBI), Sertifikat Deposito Bank Indonesia (Sertifikat Bank Indonesia (SBI)), Certificate of Bank (SDBI), Surat … Bank Central Asia Tbk 58,462 66,746 PT Bank Central Asia Tbk PT Bank OCBC NISP 3 226 PT Bank OCBC NISP PT Bank Woori Saudara PT Bank Woori

Bank China Construction PT Bank China Construction Bank Indonesia Tbk 3.500 3.500 Bank Indonesia Tbk PT Bank DBS Indonesia 2.000 4.000 PT Bank DBS Indonesia PT Bank Danamon Indonesia … Bank China Construction PT Bank China Construction Bank Indonesia Tbk 9.804 11.673 Bank Indonesia Tbk PT Bank Syariah Indonesia Tbk 9.415 10.500 PT Bank Syariah Indonesia Tbk PT Bank ICBC

Corporation Paribas, Oversea-Chinese Banking Corporation Limited, Credit Agricole Corporate and Investment Limited, Credit Agricole Corporate and Investment Bank, DBS Bank Limited, United Overseas Bank Bank, DBS Bank Limited, United … Bank Limited, PT Bank CIMB Niaga Tbk, PT Bank HSBC Limited, PT Bank CIMB Niaga Tbk, PT Bank HSBC Indonesia, PT Bank Mizuho Indonesia, dan PT Bank Indonesia, PT Bank

Cash Bank Bank Pihak ketiga - Rupiah Third parties - Rupiah Bank Indonesia 2.648.963 2.587.468 Bank Indonesia PT Bank Mandiri Tbk 32.156 64.973 PT Bank Mandiri Tb k PT Bank Permata Syariah … Indonesia PT Bank Central Asia Tbk 20.652 30.982 PT Bank Central Asia Tb k PT Bank Mandiri Tbk 10.817 9.201 PT Bank Mandiri Tb k PT Bank Kookmin Korea

Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia (Persero) Tbk 6.817.687.892 9.087.124.404 PT Bank Negara Indonesia (Persero) Tbk PT Bank Central Asia Tbk 6.232.444.601 5.703.623.984 PT Bank Central Asia … Bank Negara Indonesia (Persero) Tbk 13.225.852.763 7.053.114.723 PT Bank Negara Indonesia (Persero) Tbk PT Bank Central Asia Tbk 148.306.470 155.736.743 PT Bank Central Asia Tbk PT Bank Rakyat Indonesia (Persero

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 Mizuho Indonesia PT Bank Danamon 92.768 83.356 PT Bank Danamon PT Bank Permata Tbk 49.910 49.920 PT Bank Permata Tbk 3.520.454 3.610.467 Rupiah Rupiah PT Bank ICBC Indonesia … Bank ICBC Indonesia PT Bank Central Asia Tbk 189.333 31.573 PT Bank Central Asia Tbk PT Bank Permata Tbk 16.196 6.122 PT Bank Permata Tbk PT Bank Mizuho Indonesia

Bank Central Asia Tbk 180.000.000.000 180.000.000.000 PT Bank Central Asia Tbk PT Bank BTPN Tbk 156.250.000.000 156.250.000.000 PT Bank BTPN Tbk PT Bank CIMB Niaga Tbk 134.510.000.000 134.510.000.000 PT Bank … Bank BTPN Tbk 156.250.000.000 156.250.000.000 PT Bank BTPN Tbk PT Bank Central Asia Tbk 40.000.000.000 40.000.000.000 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 38.283.188.078 38.283.188.078 PT Bank

Bank Ltd. following lenders: DBS Bank Ltd. Singapore, Singapura, United Overseas Bank Limited, United Overseas Bank Limited, Oversea-Chinese Oversea-Chinese Banking Corporation Limited, Banking Corporation Limited, The Bank … Corporation Limited., PT Bank OCBC Corporation Limited, PT Bank OCBC NISP Tbk, NISP Tbk, PT Bank DBS Indonesia, DBS Bank PT Bank DBS Indonesia, DBS Bank Ltd., Ltd., PT Bank

maturities yang jatuh tempo dalam satu tahun Liabilitas jangka Long-term bank panjang atas utang 0 loans bank Liabilitas jangka Long-term finance panjang atas lease liabilities … dari aktivitas Cash flows from financing pendanaan activities Pembayaran pinjaman bank ( 45,000,000 ) Payments of bank loans Pembayaran liabilitas sewa Payments of finance lease ( 641,596 ) ( 301,205 ) pembiayaan

Penempatan pada Bank Indonesia dan - Placements with Bank Indonesia and bank-bank lain other banks Portofolio penempatan pada Bank Placements with Bank Indonesia and Indonesia dan bank-bank lain terdiri … 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

Rupiah Rupiah PT Bank Central Asia Tbk - 39,194,570,927 - 18,357,723,929 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia … pledged as 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

Third parties Bank Cash in banks Dalam Rupiah In Rupiah PT Bank Central Asia Tbk 57.194.449.403 10.833.906.596 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia … Bank HSBC Indonesia 1.366.760.000.000 413.935.000.000 PT Bank HSBC Indonesia PT Bank CIMB Niaga Tbk 20.100.000.000 444.305.000.000 PT Bank CIMB Niaga Tbk PT Bank Central Asia Tbk 2.313.000.000 6.941.000.000 PT Bank

Penempatan pada Bank Indonesia dan - Placements with Bank Indonesia and bank-bank lain other banks Portofolio penempatan pada Bank Placements with Bank Indonesia and Indonesia dan bank-bank lain terdiri … 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

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 (“CIMB Niaga”) dan Standard Niaga … 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 (bersama-sama Sumitomo Mitsui Indonesia