Browse

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 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 Central Asia Tbk 2.002.930.014 1.242.669.408 PT Bank Central Asia Tbk PT Bank CTBC Indonesia 250.000.000 250.000.000 PT Bank CTBC Indonesia Entitas anak Subsidiaries PT Bank Central Asia … 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

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 … Bank - PT Bank Central Asia Tbk (BCA) (Lanjutan) Bank Loan - PT Bank Central Asia Tbk (BCA) Utang Bank - PT Bank Central Asia Tbk (BCA) Bank Loan - PT Bank Central Asia

Bank Banks Rupiah Rupiah PT Bank Central Asia Tbk 5.577.300.544 11.447.507.543 PT Bank Central Asia Tbk PT Bank Mandiri (Persero)Tbk 259.697.735 1.275.937.909 PT Bank Mandiri (Persero)Tbk PT Bank … BANK JANGKA PENDEK (lanjutan) 12. SHORT-TERM BANK LOANS (continued) Entitas Anak (lanjutan) Subsidiaries (continued) PT Bank Central Asia Tbk (Bank BCA) (lanjutan) PT Bank Central Asia Tbk (Bank

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 … Bank June 30, 2023 December 31, 2022 Name of Bank US$ US$ Mata uang asing Foreign Exchange Call money Call money PT Bank China Construction Bank PT Bank China Construction

Bank of China Co., Ltd 3,660,354 3,531,222 Bank of China Co., Ltd Bank of China Limited 3,366,364 3,247,603 Bank of China Limited … Bank Central Asia Tbk 1,271,834 1,514,877 PT Bank Central Asia Tbk Japan Finance Corporation 1,047,377 1,121,035 Japan Finance Corporation PT Sempurna Global

Bank Artha Graha International Tbk PT Bank Sulselbar 77.794 1.892.739 PT Bank Sulselbar PT Bank Central Asia Tbk 66.663 17.602 PT Bank Central Asia Tbk PT Bank Woori Saudara Indonesia … Bank Mandiri (Persero) Tbk. ("Bank Mandiri"), PT sebagai para penanggung awal, (ii) PT Bank Bank Negara Indonesia (Persero) Tbk. ("Bank Mandiri (Persero) Tbk. (“Bank Mandiri”), PT Bank BNI"), PT Bank

Bank Central Asia Tbk 44.325.904 865.931.070 PT Bank Central Asia Tbk PT Bank Maybank Indonesia Tbk - - PT Bank Maybank Indonesia Tbk PT Bank Mandiri Tbk 1.681.533.555 117.198.583 PT Bank Mandiri … Bank BCA Syariah 4.887.761 75.940.559 PT Bank BCA Syariah PT Bank Rakyat Indonesia Tbk 5.015.971 45.389.787 PT Bank Rakyat Indonesia Tbk PT Bank Negara Indonesia Tbk 6.799.383 6.162.998 PT Bank

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 Niaga Tbk PT Bank Victoria … Utang Bank - PT Bank Central Asia Tbk (BCA) (Lanjutan) Bank Loan - PT Bank Central Asia Tbk (BCA) (Continued) Entitas Anak - BLS Subsidiary – BLS Pinjaman dari PT Bank Central Asia

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 … 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 and Shanghai Banking Corporation

Indonesia PT China Construction Bank PT China Construction Bank Indonesia Tbk 231,405,861 628,748,892 Indonesia Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara Syariah … Utang Bank Bank Loans PT Bank Victoria Syariah 8.93% 2.12% 76,650,000,000 17,100,000,000 PT Bank Victoria Syariah PT Bank Victoria PT Bank Victoria International

Indonesia PT China Construction Bank PT China Construction Bank Indonesia Tbk 231,405,861 628,748,892 Indonesia Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara Syariah … Utang Bank Bank Loans PT Bank Victoria Syariah 8.93% 2.12% 76,650,000,000 17,100,000,000 PT Bank Victoria Syariah PT Bank Victoria PT Bank Victoria International

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 DBS Indonesia … Bank UOB Indonesia 1.000.000.000.000 1.000.000.000.000 PT Bank UOB Indonesia Bank of China Limited 500.000.000.000 500.000.000.000 PT Bank DBS Indonesia PT Bank Permata Tbk 500.000.000.000 500.000.000.000 PT Bank Permata

dari PT Bank restatement regarding syndicated credit facility from Mandiri (Persero) Tbk, PT Bank Pembangunan PT Bank Mandiri (Persero) Tbk, PT Bank Daerah Jawa Tengah, PT Bank Pembangunan Pembangunan … DaerahJawa Tengah, PT Bank Daerah Papua, PT Bank Pembangunan Daerah Pembangunan Daerah Papua, PT Bank Sumatera Utara, PT Bank Pembangunan Daerah Pembangunan Daerah Sumatera Utara, PT Bank Jawa Barat

Indonesia Standard Chartered Bank, Indonesia 4.544 22.575 Standard Chartered Bank, Indonesia PT Bank UOB Indonesia 1.554 1.338 PT Bank UOB Indonesia PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero … 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

Bank Central Asia Tbk 21.973 43.790 PT Bank Central Asia Tbk Bank Vietcom 1.381 7.025 Bank Vietcom Standard Chartered Bank Indonesia 1.138 4.890 Standard Chartered Bank Indonesia PT Bank … Investment Corporation of India Bank 652 782 Corporation of India Bank Dong Vietnam Vietnamese Dong Bank Vietcom 7.630 7.715 Bank Vietcom Bank Vietin 710 414 Bank Vietin Lain-lain

Bank UOB Indonesia 52.379.780.333 5.719.310.361 PT Bank UOB Indonesia PT Bank Central Asia Tbk 9.382.225.904 6.929.536.495 PT Bank Central Asia Tbk PT Bank DBS Indonesia 4.023.482.342 520.006.589 PT Bank … Bank Mandiri to PT Bank Mandiri (Persero) Tbk, PT Bank BTPN Tbk, PT (Persero) Tbk, PT Bank BTPN Tbk, PT Bank DBS Bank DBS Indonesia, and PT Bank UOB Indonesia

pada bank Cash at banks Rupiah: Rupiah: - PT Bank CIMB Niaga Tbk 83,957,217 122,131,904 PT Bank CIMB Niaga Tbk - - PT Bank Bank Central Asia … Bank Bank Central Asia Tbk - - PT Bank Shinhan 6,365,448 4,284,684 PT Bank Shinhan - - PT Bank HSBC Indonesia 5,473,461 8,724,196 PT Bank HSBC

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

hand Bank Cash in banks PT Bank Sinarmas Tbk 21.961.656.863 18.855.621.700 PT Bank Sinarmas Tbk PT Bank Central Asia Tbk 10.107.499.749 6.861.992.163 PT Bank Central Asia Tbk PT Bank Mandiri … Bank Maybank Indonesia Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk 5.975.996 - Jawa Barat dan Banten Tbk PT Bank China - PT Bank China Trust

Rp90.340.432 (Catatan 23). 13. CERUKAN BANK 13. BANK OVERDRAFT Perjanjian dengan PT Bank Central Asia Tbk. Agreement with PT Bank Central Asia Tbk. (“Bank (“Bank BCA”) BCA”) Pada tanggal … Facility menandatangani Perjanjian Fasilitas Kredit dengan Agreement with PT Bank Central Asia Tbk. (“Bank PT Bank Central Asia Tbk. (“Bank BCA”), Jakarta, BCA”), Jakarta, for Local Credit Facility (Overdraft atas

bank: Cash in banks: Rupiah Rupiah - PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk - (“CIMB Niaga”) 36,080 9,109 (“CIMB Niaga”) - Standard Chartered Bank Standard Chartered Bank … Citibank”) - - PT Bank Negara Indonesia PT Bank Negara Indonesia - (Persero) Tbk (“BNI”) 4,202 2,338 (Persero) Tbk (“BNI”) - PT Bank Central Asia Tbk PT Bank Central Asia

bank: Cash in banks: Rupiah Rupiah - PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk - (“CIMB Niaga”) 36,080 9,109 (“CIMB Niaga”) - Standard Chartered Bank Standard Chartered Bank … Citibank”) - - PT Bank Negara Indonesia PT Bank Negara Indonesia - (Persero) Tbk (“BNI”) 4,202 2,338 (Persero) Tbk (“BNI”) - PT Bank Central Asia Tbk PT Bank Central Asia

Bank PT Bank Negara Indonesia (Persero) Tbk, Negara Indonesia (Persero) Tbk, PT Bank PT Bank Sinarmas Tbk, PT Bank Central Asia Sinarmas Tbk, PT Bank Central Asia … Central Asia Tbk PT Bank KB Bukopin Tbk 200.000.000.000 - PT Bank Central Asia Tbk PT Bank Sinarmas 50.000.000.000 350.000.000.000 PT Bank Sinarmas PT Bank Dubai Panin PT Bank Dubai Panin

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

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 … Indonesia, PT Bank MuamalatIndonesia Tbk, PT Bank Maybank Indonesia Tbk,PT Bank Pembangunan Daerah Jawa Tengah, PT BankCIMB Niaga Tbk, Bank of China (Hong Kong) Limited,MUFG Bank

continued) 1 Januari/January - 31 Desember/December 2022 Cerukan bank/ Pinjaman dari Bank Pinjaman bank/ pihak selain bank/ Jumlah/ overdraft Bank loans Non-bank loans Total At the beginning Pada awal tahun … period 1 Januari/January - 30 Juni/June 2022 Cerukan bank/ Pinjaman dari Bank Pinjaman bank/ pihak selain bank/ Jumlah/ overdraft Bank loans Non-bank loans Total At the beginning Pada awal tahun

Central Asia Tbk MUFG Bank, Ltd., cabang Jakarta 16,169 4,177 MUFG Bank, Ltd., Jakarta branch PT Bank Danamon Indonesia Tbk 14,767 9,698 PT Bank Danamon Indonesia … Bank CIMB Niaga Tbk MUFG Bank, Ltd., cabang Jakarta 13,130 19,069 MUFG Bank, Ltd., Jakarta branch PT Bank BTPN Tbk 1,822 7,463 PT Bank BTPN

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. KEMAMPUAN MEMBAYAR UTANG … Uraian | Description 2020 2021 2022 Utang bank jangka pendek | Short-term bank loans 0 0 0 Utang bank jangka panjang | Long-term bank loans

Bank Capital Indonesia Tbk 80.839 4.039.743 18.955 PT Bank Capital Indonesia Tbk PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 13.053 13.047 9.783 Bank Indonesia Tbk Oversea … Bank Mayapada Internasional Tbk PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk - - 1.800.000 Bank Indonesia Tbk Rekening Rupiah Rupiah accounts PT Bank Capital Indonesia Tbk PT Bank

Construction Machinery Co. 408.180.000 408.180.000.000 48,59% Ltd., Jepang ITOCHU Corporation, Jepang 210.400.000 210.400.000.000 25,05% Hitachi Construction Machinery Asia 42.620.000 42.620.000.000 5,07% and Pacific Pte. Ltd., Singapura Masyarakat … Ketiga (DPK) sebesar 7,00% (yoy). Hasil stress test Bank Indonesia juga menunjukkan ketahanan perbankan Indonesia yang kuat. Ke depan, Bank Indonesia terus memperkuat sinergi dengan KSSK dalam memitigasi berbagai

Bank Banks Rupiah Rupiah Pihak ketiga Third parties PT Bank Central Asia Tbk 3.708.537.521 3.745.463.035 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 635.522.413 217.239.444 PT Bank Mandiri … 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

Mitsui Banking Corporation Standard Chartered Bank 15,312 38,452 Standard Chartered Bank PT Bank Maybank Indonesia 1,959 56,537 PT Bank Maybank Indonesia PT Bank HSBC Indonesia (“HSBC … Bank QNB Indonesia Tbk DBS Bank Ltd 20,000 - DBS Bank Ltd Sumitomo Mitsui Banking Corporation 20,000 - Sumitomo Mitsui Banking Corporation PT Bank Permata

Mitsui Banking Corporation Standard Chartered Bank 15,312 38,452 Standard Chartered Bank PT Bank Maybank Indonesia 1,959 56,537 PT Bank Maybank Indonesia PT Bank HSBC Indonesia (“HSBC … Bank QNB Indonesia Tbk DBS Bank Ltd 20,000 - DBS Bank Ltd Sumitomo Mitsui Banking Corporation 20,000 - Sumitomo Mitsui Banking Corporation PT Bank Permata

Bank UOB Indonesia 838.954 920.932 PT Bank UOB Indonesia PT Bank Central Asia Tbk. 145.826 302.415 PT Bank Central Asia Tbk. PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Sumatera … Bank Danamon Indonesia Tbk. 9.960.112 874.746 PT Bank Danamon Indonesia Tbk. PT Bank Central Asia Tbk. 5.170.766 187.253 PT Bank Central Asia Tbk. PT Bank Negara Indonesia PT Bank Negara

activities Penerimaan pinjaman bank 33,803,909 71,974,235 Proceeds from bank loans Pembayaran pinjaman bank ( 81,576,509 ) ( 21,939,036 ) Payments of bank loans Pembayaran dividen dari … ketiga 6 CR POWER FUEL Third party 6 44,886,871 81,140,765 (CHINA) LIMITED Pihak ketiga 7 HMS BERGBAU AG 40,941,371 Third party 7 Pihak ketiga

bank Cash in bank Rupiah Rupiah PT Bank Central PT Bank Central Asia Tbk 4.213.896.295 148.698.474 Asia Tbk PT Bank Mandiri Tbk 3.104.706.724 12.167.607 PT Bank Mandiri Tbk PT Bank … Bank Mandiri Tbk PT Bank Central PT Bank Central Asia Tbk 29.549.719 31.238.375 Asia Tbk PT Bank Negara PT Bank Negara Indonesia Tbk 47.757.275 3.319.976.119 Indonesia Tbk Sub jumlah

banking sector, consisting of perbankan, yaitu bank konvensional, bank syariah, dan bank conventional banks, sharia banks, and regional development pembangunan daerah, terutama bank yang memiliki portofolio banks, particularly banks with … TRAINING PACKAGES BPR Djoko Tingkir BPR Bank TGR PT Dana Syariah Indonesia Bank Kalbar Sintang 14 KMK KP SMF Bank Jambi PT BPR BANK DJOKO TINGKIR (PERSERODA) PT BPR Modern

Bank Central Asia Tbk 6,808,509 11,888,940 PT Bank Central Asia Tbk PT Bank Mayora 173,516 181,796 PT Bank Mayora PT Bank Danamon Indonesia … Bank Central Asia Tbk 742,500 - PT Bank Central Asia Tbk PT Bank Mayora - 3,908,573 PT Bank Mayora Total 742,500 3,908,573 Total 46 PT COMMUNICATION

Kong) Limited, Bank of withdrawal China (Hong Kong) Limited Jakarta Branch, Citigroup Global Market Asia Limited, Oversea-Chinese Banking Corporation Limited, PT. Bank Maybank Indonesia, Tbk., PT Bank Shinhan Indonesia … with Oversea-Chinese dengan Oversea-Chinese Banking Corporation Banking Corporation Limited and Sumitomo Limited dan Sumitomo Mitsui Banking Mitsui Banking Corporation Singapore Corporation Singapore Branch dengan jumlah Branch for total

Limited, Bangkok 74.670 406 Limited, Bangkok PT Bank DBS Indonesia 66.394 77.728 PT Bank DBS Indonesia PT Bank Central Asia Tbk 37.332 31.338 PT Bank Central Asia Tbk Bank … Shanghai Banking Corporation Limited), Corporation Limited), PT Bank BNP PT Bank BNP Paribas Indonesia, PT Bank Paribas Indonesia, PT Bank CIMB Niaga CIMB Niaga Tbk and PT Bank Mandiri

Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 678,806 288,494 (Persero) Tbk PT Bank Central Asia Tbk 540,823 149,191 PT Bank Central Asia … Corporation Ltd, DH Corporation Ltd, (dahulu Royal Chemie (formeriy Royal Chemis Corporation Limited) 7,602,265,670 7251 760,226,567,000 80,904,212 Corporation Limited) PT Kedung Sari

Bank Central Asia Tbk 4.855 9.893 PT Bank Central Asia Tb k PT Bank Mandiri (Persero) Tbk 4.265 4.537 PT Bank Mandiri (Persero) Tb k PT Bank Mega … pada Bank Indonesia 2.830.394 2.830.394 - - - - - Bank Indonesia Current account with Giro pada bank lain 59.954 59.954 - - - - - other bank Penempatan pada Placement with Bank Indonesia dan Bank Indonesia and bank lain

Bank Rakyat Indonesia (Persero) Tbk Barclays Bank Limited 65.163.993 42.185.802 Barclays Bank Limited National Australia Bank Limited 54.797.112 267.223.591 National Australia Bank Limited PT Bank Woori Saudara PT Bank Woori … 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

Singapore Dollar Subtotal 13,182 10,800 Subtotal Bank Bank Rupiah Rupiah PT Bank Central Asia Tbk PT Bank Central Asia Tbk (Rp16.040.977.408 pada tanggal (Rp16 … Bank Central Asia Tbk 20,761 149,191 PT Bank Central Asia Tbk PT Bank CTBC indonesia 3,233 12,920 PT Bank CTBC Indonesia PT Bank CIMB Niaga

ICICI Bank Limited PT Bank Rakyat Indonesia Tbk. 77,910 - PT Bank Rakyat Indonesia Tbk. PT Bank SBI Indonesia 3,089 3,089 PT Bank SBI Indonesia PT Bank Maybank … Accounts ICICI Bank Limited 29,999,994 - ICICI Bank Limited PT Bank CIMB Niaga Tbk. 9,545,623 45,623 PT Bank CIMB Niaga Tbk. PT Bank UOB Indonesia

Singapore Dollar Subtotal 11,318 10,800 Subtotal Bank Bank Rupiah Rupiah PT Bank Central Asia Tbk PT Bank Central Asia Tbk (Rp16.048.900.718 pada tanggal (Rp16 … Bank Mandiri (Persero) Tbk 1,201,588 45,248 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 42,274 149,191 PT Bank Central Asia Tbk PT Bank