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REGISTRASI TRANSAKSI SAHAM (PERSENTASI) 1 MIZUHO LEASING CO LTD 3.835.346.804 3.835.346.804 67,44 67,44 1-2-6 ToRANoMoM MtNATo KU TOKYO PT BANK PAN INDONESIA

Ltd (d/h IBJ Leasing Co,.Ltd) Demikian untuk diketahui. Hormat Kami, PT Mizuho Leasing Indonesia Tbk Fransisca Y Gunawan Corporate Secretary PT Mizuho Leasing Indonesia Tbk Menara Astra Lantai 32, Jalan … Month Change 1.375 1.292 83 Final Beneficiaries of Share Ownership Number Name 1 Mizuho Leasing Co,.Ltd (d/h IBJ Leasing Co,.Ltd) Thus to be informed accordingly. Respectfully, PT Mizuho

Bank Citibank Indonesia PT Bank Mizuho Indonesia 2.629.065.392 511.557.562 PT Bank Mizuho Indonesia PT Bank Danamon Indonesia Tbk 1.715.930.455 - PT Bank Danamon Indonesia Tbk PT Bank ANZ Indonesia … Bank Jangka Panjang 16. Long-term Bank Loans 2019 2018 PT Bank BTPN 900.000.000.000 1.059.000.000.000 PT Bank BTPN PT Bank Mizuho Indonesia 751.538.461.541 350.000.000.000 PT Bank Mizuho Indonesia PT Bank

INVESTMENT FUND LIMITED-864134260 158,000 k C/-DMS GOVERNANCE-CORPORATE SERVICES LTD DMS HOUSE 20 GENESIS CLOSE,PO BOX 2587 CAYMAN ISLANDS 180. DEDY 10,000 k CITRA … TANJUNG PURA NO. 18 RT/RW : 004/005 KEL : PEGADUNGAN, KEC : KALIDERES 561. MIZUHO TB (LUX) S/A - TOYO SECURITIES CO., LTD. 51,000 k 4-7-1, HACYOBORI, CHUO-KU 562. MKESG

Bank Capital Indonesia Tbk 6.352.350 4.805.777 PT Bank Capital IndonesiaTbk PT Bank Victoria PT Bank Victoria International Tbk 5.491.049 912.313.456 International Tbk PT Bank Permata Tbk 3.594.364 3.938.532 PT Bank … Bank Victoria Syariah 2.782.505 1.378.937 PT Bank Victoria Syariah PT Bank Mega Tbk 1.674.634 35.539 PT Bank Mega Tbk PT Bank DKI 1.652.402 1.742.402 PT Bank DKI PT Bank Woori

Asia (S) Pte Ltd advisory 2019 - present • President Director of PT Tez Ventura 2018 - present • VP of PT Bank Muamalat Indonesia 2016 -2017 • AVP PT Bank OCBC NISP … Head Bank Employment History Muamalat Indonesia 2016 - 2018  Sr Relationship Officer PT Bank ANZ Indonesia 2013 - 2016  Relationship Manager PT Sumitomo Mitsui Bank 2013  Relationship Manager PT Bank CIMB Niaga

Bank Bank Rupiah Rupiah PT Bank Expor Indonesia PT Bank Expor Indonesia (Persero) 833.111.221 495.976.346 (Persero) PT Bank Central Asia Tbk 841.066.369 2.015.200.434 PT Bank Central Asia Tbk PT Bank … Bank 18.101.441 210.832.593 PT KEB Hana Bank PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 7.611.570 54.583.431 Bank Indonesia Tbk PT Bank Tabungan Pensiunan PT Bank Tabungan

Bank of Tokyo The Bank of Tokyo Mitsubishi UFJ, Ltd. 2.640.354.367 65.329.486.325 Mitsubishi UFJ, Ltd. PT Bank DBS Indonesia 257.293.591 260.379.973 PT Bank DBS Indonesia PT Bank CIMB Niaga … Bank CIMB Niaga Tbk 371.024.546 390.186.375 PT Bank CIMB Niaga Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 38.841.609 - (Persero) Tbk Mizuho Bank, Ltd. 10.413.619 10.777.623 Mizuho

Bank CIMB Niaga Tbk 1.390.819.262 183.614.267 PT Bank CIMB Niaga Tbk PT Bank Mizuho Indonesia 64.682.061 4.691.342 PT Bank Mizuho Indonesia PT Bank Pertama Tbk 27.039.409 23.788.486 PT Bank Pertama … Bank Singapore 89.143.398 107.739.259 Mizuho Bank Singapore Yen Jepang Japanese Yen Mizuho Bank Singapore 7.347.129.939 3.889.481.098 Mizuho Bank Singapore Mizuho Bank Philippine 2.213.244 2.572.181 Mizuho Bank Philippine Sub-jumlah

Rupiah PT Bank Mizuho Indonesia: PT Bank Mizuho Indonesia: Rupiah Indonesia 660 - Indonesian Rupiah Dolar Amerika Serikat 1,001 - United States Dollar PT Bank Tabungan Negara PT Bank Tabungan Negara … Bank UOB Indonesia, The dengan (i) PT Bank UOB Indonesia, The Korea Korea Development Bank, Singapore Branch and PT Development Bank, Cabang Singapura dan PT Bank Bank Mizuho Indonesia

Persero) Tbk MUFG Bank, Ltd. 3,262,731 60,109 MUFG Bank, Ltd. Standard Chartered Bank 123,415 4,922,090 Standard Chartered Bank PT Bank Central Asia … Bank Mandiri (Persero) Tbk 10,587,404 12,644,934 PT Bank Mandiri (Persero) Tbk National Australia Bank Ltd. 6,359,760 - National Australia Bank Ltd. MUFG Bank, Ltd

Pinjaman Pihak Ketiga MUFG Bank Ltd 950.000 300.000 - Deutsche Bank A.G., Jakarta 300.000 250.000 200.000 PT Bank BTPN Tbk 140.300 - 420.750 PT Bank Mizuho Indonesia 100.000 - - Jumlah Liabilitas … kepada Penjamin Emisi Obligasi yang bersangkutan atau kepada Penjamin Pelaksana Emisi Obligasi : Bank Permata Bank Mandiri Bank Mandiri Cabang Sudirman Jakarta Cabang BEI Cabang Jakarta Sudirman No. Rekening

REGISTRASI TRANSAKSI SAHAM (PERSENTASI) SAHAM ,| MIZUHO LEASING CO LTD 3.835.346.804 3.835.346.804 67,44 67,44 1-2-6 TORANOMOM IiIINATO KU TOKYO 2 PT BANK PAN INDONESIA TBK 't.425.455.604 … Nama Alamat Kota Status (UA) Tanggat Jum[ah Pemitikan Registrasi Saham (o/o) 1 Mizuho Leasing Co Ltd 1-2-6Toranomom Minato Ku Tokyo A o2t12t2019 3.835.346.804 67,M JUMLAH

Ltd (d/h IBJ Leasing Co,.Ltd) Demikian untuk diketahui. Hormat Kami, PT Mizuho Leasing Indonesia Tbk Fransisca Y Gunawan Corporate Secretary PT Mizuho Leasing Indonesia Tbk Menara Astra Lantai 32, Jalan … Month Change 1.292 1.278 14 Final Beneficiaries of Share Ownership Number Name 1 Mizuho Leasing Co,.Ltd (d/h IBJ Leasing Co,.Ltd) Thus to be informed accordingly. Respectfully, PT Mizuho

INVESTMENT FUND LIMITED-864134260 158,000 k C/-DMS GOVERNANCE-CORPORATE SERVICES LTD DMS HOUSE 20 GENESIS CLOSE,PO BOX 2587 CAYMAN ISLANDS 177. DEDY 10,000 k CITRA … TANJUNG PURA NO. 18 RT/RW : 004/005 KEL : PEGADUNGAN, KEC : KALIDERES 558. MIZUHO TB (LUX) S/A - TOYO SECURITIES CO., LTD. 51,000 k 4-7-1, HACYOBORI, CHUO-KU TCID

PINJAMAN BANK JANGKA PENDEK (Lanjutan) 16. SHORT-TERM BANK LOANS (Continued) PT Bank Mizuho Indonesia PT Bank Mizuho Indonesia Pada tanggal 31 Maret 2023, PT Bank Mizuho Indonesia On March … Construction Bank, Cabang from China Construction Bank, Singapore Branch and Singapura dan PT Bank China Construction Bank PT Bank China Construction Bank Indonesia Tbk (Bank Indonesia Tbk (Bank CCB) sebesar

bank-bank lain: Pinjaman dari bank-bank lain: (2) Rupiah: Rupiah: PT Bank Index Selindo - 834 PT Bank Index Selindo PT Bank China Construction Bank PT Bank China Construction Bank … Bank Nationalnobu Tbk 30.000 90.000 PT Bank Nationalnobu Tbk PT Bank Mizuho 20.000 - PT Bank Mizuho PT Bank BTPN Tbk 240.000 - PT Bank BTPN Tbk PT Bank KEB Hana Indonesia

Bank Cash in Banks Dollar AS US Dollar PT Bank Negara Indonesia Tbk. PT Bank Negara Indonesia (Persero) 3.452.122 263.809 (Persero) Tbk Mizuho Corporate Bank Ltd. 241 144 Mizuho Corporate … stated) 15. PINJAMAN BANK JANGKA PENDEK 15. SHORT TERM BANK LOAN 30 Sep / Sep 30, 2023 31 Des / Dec 31, 2022 PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero

millions of Rupiah, unless otherwise specified) 11. UTANG BANK (Lanjutan) 11. BANK LOANS (Continued) PT Bank Mizuho Indonesia PT Bank Mizuho Indonesia Perseroan memperoleh beberapa fasilitas pinjaman The Company … Standard Chartered Bank, Jakarta, PT Bank Central Asia Tbk, Chartered Bank, Jakarta, PT Bank Central Asia Tbk, PT Bank OCBC NISP Tbk (OCBC), PT Bank Mizuho PT Bank OCBC NISP

Aruki Aruki PT Bank Mizuho Indonesia PT Bank Mizuho Indonesia Aruki memiliki fasilitas pinjaman dari PT Bank Mizuho Aruki obtained loan facilities from PT Bank Mizuho Indonesia dengan total limit … menandatangani perjanjian pinjaman dengan loan agreements with PT Bank Mizuho PT Bank Mizuho Indonesia (Mizuho), dimana Indonesia (Mizuho), whereby Mizuho agreed Mizuho setuju untuk menyediakan fasilitas kredit to provide credit

Bank UOB Indonesia PT Bank DKI 302.515 422.774 PT Bank DKI PT Bank KEB Hana Indonesia 279.028 237.778 PT Bank KEB Hana Indonesia PT Bank Jago … Bank Jago Tbk PT Bank CIMB Niaga Tbk 152.857 230.756 PT Bank CIMB Niaga Tbk PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 152.799 212.787 Bank Indonesia

Kazakhstan LLP - Unilever Korea Ltd. - Unilever Korea Ltd. - Unilever Lipton Ceylon Ltd. - Unilever Lipton Ceylon Ltd. - Unilever Market Development (Pty) Ltd. - Unilever Market Development (Pty) Ltd. - Unilever Myanmar Limited - Unilever … Unilever Kazakhstan LLP Unilever Caribbean Ltd. 274 2,087 Unilever Caribbean Ltd. Unilever Australia Ltd. - 50,739 Unilever Australia Ltd. Lain-lain (jumlah masing-masing kurang Others (individual amounts less

MUFG Bank, Ltd 2,955,613 1,113,647 MUFG Bank, Ltd PT Bank Sinarmas Tbk 964,527 1,063,250 PT Bank Sinarmas Tbk PT Bank Negara Indonesia (Persero … Bank SBI Indonesia MUFG Bank, Ltd 69,588,000 82,587,750 MUFG Bank, Ltd PT Bank Danamon Indonesia Tbk 15,671,698 - PT Bank Danamon Indonesia Tbk Jumlah

Bank JTrust Indonesia Tbk 210.948 51.084 PT Bank of China 200.000 - PT Bank Mizuho Indonesia 200.000 - PT Bank BCA Syariah 197.086 68.311 PT Bank QNB Indonesia … Agustus 2025. Bank yang berpartisipasi dalam pinjaman ini adalah: • China Development Bank, sebesar ASD150.000.000 (nilai penuh); • CTBC Bank, Co., Ltd., sebesar ASD25.000.000 (nilai penuh); • MUFG Bank, Ltd., cabang Singapura sebesar

Bank Mizuho Indonesia 236.856 - PT Bank Mizuho Indonesia PT Bank Woori Saudara Indonesia 160.795 839.424 PT Bank Woori Saudara Indonesia PT Bank Mandiri (Persero) Tbk 106.100 993.912 PT Bank Mandiri … Bank IBK Indonesia Tbk 41.920.200 7.865.500 PT Bank IBK Indonesia Tbk PT Bank Mizuho Indonesia 7.763.000 - PT Bank Mizuho Indonesia PT Bank Shinhan Indonesia - 31.462.000 PT Bank Shinhan Indonesia

Bank UOB Indonesia PT Bank DKI 302.515 422.774 PT Bank DKI PT Bank KEB Hana Indonesia 279.028 237.778 PT Bank KEB Hana Indonesia PT Bank Jago … Bank Jago Tbk PT Bank CIMB Niaga Tbk 152.857 230.756 PT Bank CIMB Niaga Tbk PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 152.799 212.787 Bank Indonesia

CTBC Bank Co., Ltd, Cabang Singapura; DBS Bank Ltd; The Hongkong and Shanghai Banking Corporation Limited; Mizuho Bank, Ltd; MUFG Bank, Ltd; Oversea-Chinese Banking Corporation Limited; PT Bank CTBC … Bank of Yokohama, Ltd; Shinsei Bank Ltd; The Gunma Bank, Ltd; The Nishi-Nippon City Bank, Ltd; The Nomura Trust and Banking Co., Ltd; Sumitomo Mitsui Trust Bank, Limited, Cabang

Kecuali Dinyatakan Lain) 16. UTANG BANK JANGKA PENDEK 16. SHORT-TERM BANK LOANS PT Bank Mizuho Indonesia (Bank Mizuho) PT Bank Mizuho Indonesia (Bank Mizuho) Perusahaan The Company Berdasarkan Perjanjian … Dinyatakan Lain) 16. UTANG BANK JANGKA PENDEK (lanjutan) 16. SHORT-TERM BANK LOANS (continued) PT Bank Mizuho Indonesia (Bank Mizuho) PT Bank Mizuho Indonesia (Bank Mizuho) (lanjutan) (continued) Perusahaan (lanjutan

Utang bank jangka Utang bank jangka Utang bank jangka Utang bank jangka pendek, nilai dalam mata pendek, nilai dalam mata pendek pendek uang asing uang asing Short-term bank loan … bank name [1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry Pengungkapan Disclosure 30 September 2023 Pengungkapan catatan atas utang bank jangka PT Bank Mizuho

Million Rp Million Bank The Bank Rupiah Rupiah Bank Central Asia 45,900 21,549 Bank Central Asia Bank Pembangunan Daerah Jawa Barat Bank Pembangunan Daerah Jawa Barat dan Banten … Bank Standard Chartered Indonesia, Jakarta 154,550 - Bank Standard Chartered Indonesia, Jakarta Bank BNI, Hongkong - 467,025 Bank BNI, Hongkong Bank Mandiri, London - 389,187 Bank Mandiri, London Bank Resona

Bank Permata Tbk 1.670.332.003 - PT Bank Permata Tbk Peso Filipina Philippine Peso Standard Chartered Bank 31.030.998.608 70.354.882.408 Standard Chartered Bank MUFG Bank Ltd. 3.473.021.986 244.084.078 MUFG Bank Ltd. PT Bank … Bank Shinhan Indonesia PT Citibank Indonesia 37.262.400.000 - PT Citibank Indonesia MUFG Bank Ltd. 20.183.800.000 125.690.690.000 MUFG Bank Ltd. PT Bank Mizuho Indonesia 19.407.500.000 69.216.400.000 PT Bank Mizuho Indonesia PT Bank

Cash Bank Bank Pihak berelasi Related parties PT Bank Syariah Indonesia Tbk 155.578.459.713 17.863.502.117 PT Bank Syariah Indonesia Tbk PT Bank Rayat Indonesia PT Bank Rayat Indonesia 21.706.840.558 108.430.682.229 (Persero … MUFG Bank, Ltd 1.107.661.829 750.093.492 MUFG Bank, Ltd PT Bank Central Asia, Tbk 445.188.589 33.801.377.382 PT Bank Central Asia, Tbk PT Bank Pembangunan Daerah Jawa PT Bank Pembangunan Daerah Barat

Bank CCB Indonesia Tbk PT Bank JTrust Indonesia Tbk 210.948 51.084 PT Bank JTrust Indonesia Tbk Bank of China 200.000 - Bank of China PT Bank Mizuho Indonesia 200.000 - PT Bank … Bank Oke Indonesia Tbk Bank Of China 200.000 - 200.000 Bank Of China Mizuho Corporate Bank, Ltd 200.000 - 200.000 Mizuho Corporate Bank, Ltd PT Bank IBK Indonesia

Bank CCB Indonesia Tbk PT Bank JTrust Indonesia Tbk 210.948 51.084 PT Bank JTrust Indonesia Tbk Bank of China 200.000 - Bank of China PT Bank Mizuho Indonesia 200.000 - PT Bank … Bank Oke Indonesia Tbk Bank Of China 200.000 - 200.000 Bank Of China Mizuho Corporate Bank, Ltd 200.000 - 200.000 Mizuho Corporate Bank, Ltd PT Bank IBK Indonesia

Bank CCB Indonesia Tbk PT Bank JTrust Indonesia Tbk 210.948 51.084 PT Bank JTrust Indonesia Tbk Bank of China 200.000 - Bank of China PT Bank Mizuho Indonesia 200.000 - PT Bank … Bank Oke Indonesia Tbk Bank Of China 200.000 - 200.000 Bank Of China Mizuho Corporate Bank, Ltd 200.000 - 200.000 Mizuho Corporate Bank, Ltd PT Bank IBK Indonesia

Bank CCB Indonesia Tbk PT Bank JTrust Indonesia Tbk 210.948 51.084 PT Bank JTrust Indonesia Tbk Bank of China 200.000 - Bank of China PT Bank Mizuho Indonesia 200.000 - PT Bank … Bank Oke Indonesia Tbk Bank Of China 200.000 - 200.000 Bank Of China Mizuho Corporate Bank, Ltd 200.000 - 200.000 Mizuho Corporate Bank, Ltd PT Bank IBK Indonesia

Bank Syariah Indonesia PT Bank Central Asia Tbk. - 129 PT Bank Central Asia Tbk. Bank of Tokyo - - Bank of Tokyo Mizuho Corporate Bank Ltd. 241 144 Mizuho Corporate Bank Ltd … otherwise) 27. PINJAMAN BANK (lanjutan) 27. BANK LOANS (continued) PINJAMAN BANK JANGKA PENDEK (lanjutan) SHORT-TERM BANK LOANS (continued) PT Bank Negara Indonesia Tbk. PT Bank Negara Indonesia Tbk. Berdasarkan

China Construction Bank Indonesia Tbk 4,753 1,845 Bank Indonesia Tbk Bangkok Bank Public Bangkok Bank Public Company Ltd. 4,080 8,259 Company Ltd. PT Bank Maybank Indonesia … Bank Mizuho Indonesia 7,600,000 2,078 PT Bank Mizuho Indonesia PT Bank Danamon Indonesia Tbk 6,500,000 939 PT Bank Danamon Indonesia Tbk PT Bank Central Asia

Bank Mitsubishi UFJ Financial Bank Mitsubishi UFJ Financial Group, Ltd. 11,423 13,351 Group, Ltd. PT Bank Mizuho indonesia 9,809 8,946 PT Bank Mizuho indonesia PT Bank … Bank Mandiri (Persero) Tbk 45,503 11,654 PT Bank Mandiri (Persero) Tbk PT Bank Mizuho indonesia 31,955 12,017,307 PT Bank Mizuho Indonesia Bank Mitsubishi UFJ Financial

Ltd 2.903 4.063 The Bank of Tokyo-Mitsubishi UFJ Ltd PT Bank Mizuho Indonesia 1.994 2.013 PT Bank Mizuho Indonesia PT Bank ICBC Indonesia 1.705 2.142 PT Bank ICBC Indonesia … lanjutan) AND CONTINGENCIES (continued) e. Perjanjian bank (lanjutan) e. Credit agreement (continued) PT Bank Mizuho Indonesia (“Mizuho”) (lanjutan) PT Bank Mizuho Indonesia (“Mizuho”) (continued) Fasilitas Pinjaman Bergulir Jangka Pendek tanpa

Bank Victoria PT Bank Victoria International Tbk 9.308.136.871 912.313.456 International Tbk PT Bank Sinarmas Tbk 2.051.774 PT Bank Sinarmas Tbk PT Bank Permata Tbk 3.399.364 3.938.532 PT Bank Permata … Bank OCBC NISP Tbk 142.047.374 - PT Bank OCBC NISP PT Bank Victoria Syariah 39.976.156 1.378.937 PT Bank Victoria Syariah PT Bank Mega Tbk - 35.539 PT Bank Mega Tbk PT Bank

Bank, Ltd. 22,825,456,706 1,479,798,685 MUFG Bank, Ltd. PT Bank Resona Perdania 135,099,364 152,530,850 PT Bank Resona Perdania PT Bank Mizuho … Toto (Fujian) Co., Ltd - Toto ( Beijing ) Co., Ltd - Taiwan Toto Co.,Ltd - Toto (China ) Co.,Ltd - Toto Dalian Co.,Ltd - Toto ( H.K.).,Ltd - Toto Korea Ltd - Toto Asia Oceania - Toto

Bank OCBC NISP Tbk PT Bank CIMB Niaga Tbk 4 4 PT Bank CIMB Niaga Tbk PT Bank Mizuho Indonesia 3 3 PT Bank Mizuho Indonesia PT Bank Jasa Jakarta … Bank Banks Pihak ketiga: Third parties: Dolar AS US Dollar Mizuho Bank Ltd. 116,445 314,620 Mizuho Bank Ltd. PT Bank Mizuho Indonesia 103,507 154,033 PT Bank

MUFG Bank, Ltd. 28.545.199.231 9.655.189.405 MUFG Bank, Ltd. Bank Mizuho Indonesia 59.588.856 67.234.334 Bank Mizuho Indonesia Bank BTPN - 2.737.783 Bank BTPN Dolar Amerika Serikat U.S. Dollar MUFG Bank, Ltd … Bank BTPN, Bank Resona Credit (L/C), from Bank BTPN, Bank Resona Perdania, Bank Mizuho Indonesia dan MUFG Perdania, Bank Mizuho Indonesia and MUFG Bank, Ltd., dengan total fasilitas sebesar Bank

National Bank (Q.P.S.C.) - Qatar National Bank (Q. P. S. C.) Qatar 222 338 Qatar Pihak ketiga Third parties Bank Mizuho Ltd. - Tokyo 30,111 13,811 Bank Mizuho Ltd. - Tokyo … 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 Pembangunan Daerah Sumsel Babel 10,000 10,000 PT Bank Nagari 5,000 5,000 PT Bank Pembangunan Daerah Lampung 5,000 5,000 Bank Jambi 5,000 - Bank … Bank of China (Cabang Jakarta), revolving time loan and term loan facilities from BCA, PT Bank CTBC Indonesia, Maybank, Mizuho, Bank of China (Jakarta Branch), PT Bank CTBC Mandiri, Permata

Limited, CIMB Bank Berhad, Credit Agricole Corporate and Investment Bank, DBS Bank Ltd., Mizuho Bank Ltd., Oversea-Chinese Banking Corporation Limited, PT Bank BNP Paribas Indonesia, PT Bank CIMB Niaga … Overseas Bank Ltd.; (c) DBS Bank Ltd.; (d) Mizuho Bank Ltd., Cabang Singapura; (e) Crédit Agricole Corporate and Investment Bank; (f) Australia and New Zealand Banking Group Ltd., Cabang Singapura

Bank Pembangunan Daerah Sumsel Babel 10,000 10,000 PT Bank Nagari 5,000 5,000 PT Bank Pembangunan Daerah Lampung 5,000 5,000 Bank Jambi 5,000 - Bank … Bank of China (Cabang Jakarta), revolving time loan and term loan facilities from BCA, PT Bank CTBC Indonesia, Maybank, Mizuho, Bank of China (Jakarta Branch), PT Bank CTBC Mandiri, Permata

Term Bank Loans - Infrastructure Industry Catatan untuk utang bank jangka panjang Notes for long-term bank loan 30 September 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 Mandiri (Persero), Tbk 1.724.056.568 1.746.483.464 PT. Bank Mandiri (Persero), Tb k Mizuho Bank, Ltd. 231.079.203 234.130.293 Mizuho Bank, Ltd. PT. Bank CIMB Niaga, Tbk 61.365.450 62.763.701 PT. Bank CIMB … Akun EURO EURO Account: PT. Bank DKI 28.868.761 29.712.716 PT. Bank DKI Akun SGD SGD Account: Mizuho Bank, Ltd. 12.920.862 13.291.351 Mizuho Bank, Ltd. Sub jumlah 2.917.997.943 7.222.686.669 Sub total