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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 Mizuho Indonesia PT Bank Tabungan Pensiun PT Bank Tabungan Pensiun Nasional Tbk 8,888,316 29,600,000 Nasional Tbk Bank Mitsubishi UFJ Financial Bank Mitsubishi UFJ Financial Group

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 … Bank UOB Indonesia 1.641 1.709 PT Bank UOB Indonesia PT Bank BTPN Tbk 768 5.201 PT Bank BTPN Tbk PT Bank CIMB Niaga Tbk 758 763 PT Bank CIMB Niaga

Bank Tabungan Negara Tbk MUFG Bank, Ltd, Jakarta Branch 698.824.487 842.437.319 MUFG Bank, Ltd, Jakarta Branch PT Bank UOB Indonesia 143.995.052 144.027.805 PT Bank UOB Indonesia PT Bank … Bank Sumitomo Mitsui Indonesia PT Bank Permata Tbk 21.858.583 22.983.583 PT Bank Permata Tbk PT Bank PaninTbk 10.111.467 10.865.816 PT Bank PaninTbk J Trust Bank 1.480.326 - J Trust Bank Dolar

Account MUFG 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 … Bank Resona Perdania 92,500,000,000 140,000,000,000 PT Bank Resona Perdania MUFG Bank, Ltd. 60,000,000,000 - MUFG Bank, Ltd

September 2023 Catatan utang bank jangka pendek Notes for short-term bank loans Jatuh tempo utang bank Bunga utang bank jangka Jenis bunga utang bank jangka pendek pendek jangka pendek … date for short-term bank Interest rate short-term bank Interest rate type short-term loan loan bank loan Bank asing lainnya IDR MUFG: 31 Desember MUFG

Chartered Bank (“SCB”) 64,358 69,559 Standard Chartered Bank (“SCB”) PT Bank CIMB Niaga Tbk (“CIMB”) 41,802 1,637 PT Bank CIMB Niaga Tbk (“CIMB”) PT Bank Central … Bank Central Asia Tbk (“BCA”) PT Bank Permata Tbk (“Permata”) 15,402 7,484 PT Bank Permata Tbk (“Permata”) PT Bank DKI 9,572 8,959 PT Bank

Term Bank Loans - General 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 - 105.000 PT Bank Mandiri (Persero) Tbk Pihak ketiga Third parties MUFG Bank Ltd, Jakarta Branch - 105.000 MUFG Bank Ltd, Jakarta Branch PT Bank … Group Limited Limited 2. MUFG Bank, Ltd., Jakarta Branch 2. MUFG Bank, Ltd., Jakarta Branch 3. PT Bank BTPN Tbk 3. PT Bank BTPN Tbk 4. Sumitomo Mitsui

respectively) MUFG Bank (Ltd) MUFG Bank Ltd (AS$83.601) (US$33,878 as of pada tanggal 30 September 2023 1.298 - September 30, 2023) PT Bank CIMB Niaga … Serikat United States Dollar MUFG Bank Limited 2.484 - MUFG Bank Limited (AS$160.000) (US$160,000) PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero

Bank Permata PT Bank HSBC Indonesia 125.000 500.000 625.000 PT Bank HSBC Indonesia MUFG Bank, Ltd., Cabang Jakarta 62.500 437.500 500.000 MUFG Bank, Ltd., Cabang Jakarta PT Bank … Bank Permata PT Bank HSBC Indonesia 125.000 625.000 750.000 PT Bank HSBC Indonesia MUFG Bank, Ltd., Cabang Jakarta - 500.000 500.000 MUFG Bank, Ltd., Cabang Jakarta PT Bank Danamon

Bank Mayapada Internasional Tbk 124,959 82,802 PT Bank Mayapada Internasional Tbk PT Bank Mandiri (Persero) Tbk 113,824 98,120 PT Bank Mandiri (Persero) Tbk PT Bank Central … Bank CIMB Niaga Tbk PT Bank J Trust Indonesia Tbk 10,000 30,000 PT Bank J Trust Indonesia Tbk PT Bank Maybank Indonesia Tbk 200 200 PT Bank Maybank

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. 63.306.060.959 37.753.700.914 MUFG Bank, Ltd. Bank BTPN 9.272.080.622 3.337.743.960 Bank BTPN Bank Mizuho Indonesia 74.731.451 75.672.245 Bank Mizuho Indonesia Bank Resona Perdania 29.194.780 29.674.329 Bank Resona

MUFG Bank, Ltd., Jakarta sebesar USD 1.400.000 tersedia sampai 31 Maret 2024, - MUFG Bank, Ltd., Tokyo sebesar USD 500.000 tersedia sampai 31 Maret 20245 - Sumitomo Mitsui Trust Bank … unused credit facilities from: -. MUFG Bank, Ltd, Jakarta, amounted to USD 1,400,000 available through 31 March 2024, -. MUFG Bank, Lid., Tokyo, amounted

Totalkas Bank pihak ketiga: Rupiah PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia (Persero) Tbk PT Bank CIMB Naga Tbk PT Bank Central Asia Tbk PT Bank Rakyat Indonesia … Persero) Tbk PT Bank UOB Indonesia PT Bank Syariah Indonesia Tbk Standard Chartered Bank Indonesa PT Bank Panin Tok PPT Bank Mayapada Internasional Tbk PPT Bank Danamon Indonesia Tbk Lainnya

Bank, Ltd. PT Bank Mizuho Indonesia 217 339 PT Bank Mizuho Indonesia PT Bank Mandiri (Persero) Tbk 1.930 572 PT Bank Mandiri (Persero) Tbk PT Bank BTPN … Bank BTPN Tbk. PT Bank Ganesha Tbk 720 711 PT Bank Ganesha Tbk PT Bank Danamon Indonesia Tbk 2.215 1.103 PT Bank Danamon Indonesia Tbk 81.783 71.781 Akun Valuta asing

Bank, Ltd., Mizuho Corporate Bank, Ltd., cabang Singapura - - Singapore branch Sumitomo Mitsui Trust Bank, Ltd., Sumitomo Mitsui Trust Bank, Ltd., cabang Singapura - - Singapore branch PT Bank Resona Perdania - - PT Bank … Resona Perdania MUFG Bank, Ltd., cabang Jakarta - - MUFG Bank, Ltd., Jakarta branch PT Bank Mizuho Indonesia - - PT Bank Mizuho Indonesia Total 34.522.736 26.698.875 Total Tingkat suku bunga tahunan

Bank Co.,Ltd. Singapura, CTBC Bank Co., Ltd., DBS Bank Ltd., PT Bank Maybank Singapore Branch, CTBC Bank Co., Ltd., DBS Bank Ltd., PT Indonesia Tbk, PT Bank CIMB Niaga … Bank Co., Ltd., DBS Bank Ltd., Taipe Fubon Group Limited, CTBC Bank Co., Ltd., DBS Bank Ltd., Taipe Commercial Bank Co., Ltd., United Overseas Bank Limited, Fub on Commercial Bank

bank 27 Bank loans Bank Negara Indonesia - - 4,678,987 0.03 Bank Rakyat Indonesia Bank Mandiri - - 12,109,421 0.08 Bank Mandiri Bank Rakyat Indonesia - - 9,346,371 0.06 Bank … loans Utang bank Bank loans Bank Negara Indonesia 21,740 0.00 63,552 0.00 Bank Negara Indonesia Bank Mandiri 30,481 0.00 114,017 0.00 Bank Mandiri Bank Rakyat Indonesia

Ltd. Adani Global Pte. Ltd. - 123,591 Adani Global Pte. Ltd. Rex Commodities Pte. Ltd. - 215,796 Rex Commodities Pte Ltd. Noble Resources Noble Resources International Pte. Ltd … International Pte. Ltd. Dragon Energy Co. Ltd. - 110,278 Dragon Energy Co. Ltd. Falcon Power Co. Ltd. - 102,063 Falcon Power Co. Ltd. Lainnya 29,654 25,089 Others Dolar

Ltd. Adani Global Pte. Ltd. - 123,591 Adani Global Pte. Ltd. Rex Commodities Pte. Ltd. - 215,796 Rex Commodities Pte Ltd. Noble Resources Noble Resources International Pte. Ltd … International Pte. Ltd. Dragon Energy Co. Ltd. - 110,278 Dragon Energy Co. Ltd. Falcon Power Co. Ltd. - 102,063 Falcon Power Co. Ltd. Lainnya 29,654 25,089 Others Dolar

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 Ltd, Singapura 28.577 73.042 DBS Bank Ltd, Singapore PT Bank ICBC Indonesia, Jakarta 11.952 41.524 PT Bank ICBC Indonesia, Jakarta The Bank of Tokyo Mitsubishi UFJ, The Bank

hand Bank Cash in banks Pihak ketiga Third parties Rupiah Rupiah PT Bank Permata Tbk 101,706 106,108 PT Bank Permata Tbk PT Bank Negara Indonesia PT Bank Negara … Bank Permata Tbk 3,046 1,346 PT Bank Permata Tbk PT Bank Mandiri PT Bank Mandiri (Persero) Tbk 805 827 (Persero) Tbk MUFG Bank, Ltd 673 681 MUFG

Bank Rakyat Indonesia Bank Danamon Indonesia 24.228 38.921 Bank Danamon Indonesia Bank Mandiri 9.570 31.970 Bank Mandiri Bank Standard Chartered 589 92.138 Bank Standard Chartered Lain-lain (masing-masing Others … Time deposits - third parties Rupiah Rupiah Bank Ganesha 25.000 5.000 Bank Ganesha Bank Maybank Indonesia - 125.000 Bank Maybank Indonesia Bank Rakyat Indonesia - 50.000 Bank Rakyat Indonesia Jumlah deposito berjangka

Bank, Ltd., Jakarta branch PT Bank HSBC Indonesia 447 506 PT Bank HSBC Indonesia PT Bank UOB Indonesia 171 172 PT Bank UOB Indonesia Standard Chartered Bank cabang … Overseas Bank, cabang United Overseas Bank, Singapore Singapura 7.070 26.583 branch PT Bank DBS Indonesia 4.574 3.132 PT Bank DBS Indonesia PT Bank Permata Tbk. 2.086 17.553 PT Bank Permata

asing/Foreign currencies: PT Bank Permata Tbk 21,841 26,337 MUFG Bank, Ltd. 13,991 2,686 Standard Chartered Bank 13,592 6,383 PT Bank Mizuho Indonesia … bank kepada PT Bank ANZ Indonesia, of bank loans to PT Bank ANZ Indonesia, PT Bank CIMB Niaga Tbk, PT Bank BTPN Tbk PT Bank CIMB Niaga Tbk, PT Bank

Bank Maybank Indonesia Bank Ganesha 144.000 206.891 Bank Ganesha Bank Danamon Indonesia - 30.000 Bank Danamon Indonesia Dollar Amerika Serikat U.S. Dollar Bank MUFG - 80.228 Bank MUFG Jumlah deposito … 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

Bank Rakyat Indonesia Bank Danamon Indonesia 24.228 38.921 Bank Danamon Indonesia Bank Mandiri 9.570 31.970 Bank Mandiri Bank Standard Chartered 589 92.138 Bank Standard Chartered Lain-lain (masing-masing Others … Time deposits - third parties Rupiah Rupiah Bank Ganesha 25.000 5.000 Bank Ganesha Bank Maybank Indonesia - 125.000 Bank Maybank Indonesia Bank Rakyat Indonesia - 50.000 Bank Rakyat Indonesia Jumlah deposito berjangka

Bank Co., Ltd., DBS Bank Co., Ltd., DBS Bank Ltd., Taipe Bank Ltd., Taipe Fubon Commercial Fubon Commercial Bank Co., Ltd., Bank Co., Ltd., United Overseas Bank United Overseas Bank … Bank Co., Ltd, DBS Bank Co., Ltd, DBS Bank Ltd, Taiwan Bank Ltd, Taiwan Cooperative Bank Cooperative Bank (Offshore Banking (Offshore Banking Branch), First Branch), First Commercial Bank Commercial Bank

Commercial Bank, Bank, Ltd. (Hong Kong), Chang Hwa Commercial Bank, Ltd. (Singapore), CTBC Bank Co., Ltd., DBS Bank Ltd., Ltd. (Singapore), CTBC Bank Co., Ltd., DBS Bank Ltd., Far Eastern … Ltd., The Shizuoka Bank, Bank, Ltd., The Iyo Bank, Ltd., The Shanghai Ltd. (Hong Kong), Taiwan Business Bank, Ltd., The Higo Commercial & Savings Bank, Ltd., The Shizuoka Bank, Bank, Ltd

Bank, Ltd. (Hong Kong), Chang Hwa Commercial Bank, Ltd. (Singapore), CTBC Bank Co., Ltd., DBS Bank Ltd., Far Eastern International Bank, Ltd., First Commercial Bank, The Gunma Bank, Ltd … Bank, Ltd. (Hong Kong), Chang Hwa Commercial Bank, Ltd. (Singapore), CTBC Bank Co., Ltd., DBS Bank Ltd., Far Eastern International Bank, Ltd., First Commercial Bank, The Gunma Bank, Ltd

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 Mizuho Indonesia PT Bank Tabungan Pensiun PT Bank Tabungan Pensiun Nasional Tbk 8,888,316 29,600,000 Nasional Tbk Bank Mitsubishi UFJ Financial Bank Mitsubishi UFJ Financial Group

Bank Loans - General Industry Catatan utang bank jangka pendek Notes for short-term bank loans 30 September 2023 31 December 2022 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, Short-term bank loan, Short term bank loans Short

UTANG BANK JANGKA PANJANG (lanjutan) 12. LONG-TERM BANK LOANS (continued) Perusahaan (lanjutan) Company (continued) MUFG Bank, Ltd., Jakarta (“MUFG”) MUFG Bank, Ltd., Jakarta (“MUFG”) Pada … UTANG BANK JANGKA PANJANG (lanjutan) 12. LONG-TERM BANK LOANS (continued) Entitas Anak Subsidiary MUFG Bank, Ltd., Jakarta (“MUFG”) MUFG Bank, Ltd., Jakarta (“MUFG”) Pada tanggal

Bank HSBC Indonesia - 2.600.000 2.600.000 PT Bank HSBC Indonesia MUFG Bank, Ltd. MUFG Bank, Ltd. (AS$34.800.000 & Rp1.871.000 … Bank Ltd. SGD 144.000.000 (53.861) (31.730) DBS Bank Ltd. OCBC Bank SGD 36.000.000 (13.388) (7.697) OCBC Bank MUFG Bank Ltd. AS$ 34.800.000 34.426 40.684 MUFG Bank Ltd. Total

DEWAN PENGAWAS SYARIAH Perubahan nilai wajar atas Jumlah PER 30 SEPTEMBER 2023 4. MUFG Bank, Ltd. merupakan entitas anak yang sepenuhnya dimiliki oleh Mitsubishi UFJ Financial Group, Inc. Tambahan … nilai wajar atas lindung nilai arus kas-neto - - - - - 3.115 - - 3.115 267 3.382 1. MUFG Bank, Ltd. (secara langsung dan tidak langsung) 92.47% Terima Kasih Atas Kepercayaan Anda Pengukuran kembali

fair value on Total before Non- Total AS OF 30 SEPTEMBER 2023 4. MUFG Bank, Ltd. is wholly-owned subsidiary of Mitsubishi UFJ Financial Group, Inc. which is based … value of cashflow hedge-net - - - - - 3,115 - - 3,115 267 3,382 1. MUFG Bank, Ltd. (direct and indirect) 92.47% Remeasurement of obligation for post-employment-benefits Changes

pinjaman yang belum digunakan adalah RpNihil. RpNil. Bank MUFG, Ltd, cabang Jakarta (MUFG) MUFG Bank, Ltd, Jakarta Branch (MUFG) Berdasarkan perjanjian kredit Based on credit facility … dinyatakan lain) 13. UTANG BANK (lanjutan) 13. BANK LOANS (continued) Bank MUFG, Ltd, cabang Jakarta (MUFG) MUFG Bank, Ltd, Jakarta Branch (MUFG) (lanjutan) (continued) Berdasarkan perubahan

Pada tanggal 30 September 2023, sisa fasilitas pinjaman yang belum digunakan adalah RpNihil. Bank MUFG, Ltd, cabang Jakarta (MUFG) Berdasarkan perjanjian kredit No. 2020-0065470-LN tanggal … Pada tanggal 30 September 2023, sisa fasilitas pinjaman yang belum digunakan adalah RpNihil. Bank MUFG, Ltd, cabang Jakarta (MUFG) Berdasarkan perjanjian kredit No. 2020-0065470-LN tanggal

Bank BTPN Tbk 400,000 - PT Bank BTPN Tbk PT Bank CTBC 100,000 - PT Bank CTBC PT Bank Maybank Indonesia 300,000 - PT Bank Maybank Indonesia PT Bank … Bank Syariah Mega Indonesia PT. Bank Muamalat Indonesia Tbk 100,000 - PT. Bank Muamalat Indonesia Tbk PT. Bank MUFG 49,449 - PT. Bank MUFG PT Jabar Banten Syariah

Persero) Tbk J.P. Morgan Chase Bank, J.P. Morgan Chase Bank, N.A., Indonesia 107.568 1.973.339 N.A., Indonesia MUFG Bank Ltd., MUFG Bank Ltd., Cabang Jakarta 16.837 216.919 Jakarta Branch … MUFG Bank Ltd. MUFG Bank Ltd. Perusahaan memperoleh fasilitas pinjaman The Company obtained revolving credit facility from revolving dari MUFG Bank Ltd., Cabang Jakarta MUFG Bank

Syndicated bank loans 31 December 2022 Catatan untuk utang bank jangka panjang Notes for long-term bank loan Utang bank, nilai dalam mata Jatuh tempo utang bank uang asing jangka … Utang bank jangka pendek, Utang bank jangka pendek, Utang bank jangka Utang bank jangka nilai dalam mata uang nilai dalam mata uang pendek pendek asing asing Short-term bank loan

Subtotal Bank Cash in banks Perusahaan The Company Dolar Amerika Serikat United States Dollar MUFG Bank Ltd, Indonesia 1,646,595 4,995,924 MUFG Bank Ltd, Indonesia … Bank, Indonesia PT Bank Mandiri (Persero) Tbk 182,288 373,386 PT Bank Mandiri (Persero) Tbk PT Bank ANZ Indonesia 135,899 402,451 PT Bank ANZ Indonesia PT Bank

Product Co., Ltd. 210 558 Unicharm Product Co., Ltd. Unicharm Singapore Pte Ltd 20 - Unicharm Singapore Pte Ltd United Charm Co., Ltd. - 9 United Charm Co., Ltd … facilities which automatically renewed. diperpanjang secara otomatis. Perusahaan The Company MUFG Bank, Ltd., cabang Jakarta MUFG Bank, Ltd., Jakarta branch Pinjaman tanpa jaminan dalam USD, JPY, atau Unsecured

provided through the secondary market sekunder antara Bank dengan MUFG Bank Ltd., between Bank and MUFG Bank Ltd., Jakarta cabang Jakarta berdasarkan pricing letter tanggal branch based … OPERASI 34. OPERATION SEGMENT Kegiatan Bank sepenuhnya adalah Bank Umum, sehingga informasi segmen Bank The Bank’s activities are entirely Commercial Bank, hence the Bank’s segment tidak dikelompokkan berdasarkan

pasar primer dan sekunder. Kredit sindikasi diberikan melalui pasar sekunder antara Bank dengan MUFG Bank Ltd., cabang Jakarta berdasarkan pricing letter tanggal 20 Juni 2023. Saldo kredit sindikasi

MUFG Bank, Ltd. 35.104.273 - MUFG Bank, Ltd. PT Bank Permata Tbk 15.665.979 18.734.056 PT Bank Permata Tbk Yuan Yuan MUFG Bank, Ltd. 305.855.298 142.710.181 MUFG Bank … Rupiah, kecuali dinyatakan lain) 17. UTANG BANK (lanjutan) 17. BANK LOANS (continued) MUFG Bank, Ltd., (MUFG) MUFG Bank, Ltd., (MUFG) Pada tanggal 9 Oktober

used by the Company is facility a. MUFG Bank Ltd., Jakarta Branch (“MUFG”) MUFG Bank Ltd., Jakarta Branch (“MUFG”) Berdasarkan perjanjian pinjaman bertanggal Based … UTANG BANK JANGKA PENDEK (lanjutan) 14. SHORT-TERM BANK LOANS (continued) MUFG Bank Ltd., Jakarta Branch (“MUFG”) MUFG Bank Ltd., Jakarta Branch (“MUFG”) (lanjutan) (continued) Berdasarkan

MUFG Bank, Ltd., Jakarta 10.466.140.380 21.120.149.599 MUFG Bank, Ltd., Jakarta PT Bank Permata Tbk. 6.999.799.286 4.249.559.126 PT Bank Permata Tbk. EFG Bank AG., Singapura 5.625.720.961 5.401.870.923 EFG Bank … bank jangka panjang Long-term bank loans Rupiah Rupiah MUFG Bank, Ltd., Jakarta 154.875.000.000 229.875.000.000 MUFG Bank, Ltd., Jakarta PT Bank HSBC Indonesia 105.030.750.000 108.581.000.000 PT Bank HSBC

with PT Bank CIMB Niaga PT Bank CIMB Niaga Tbk, MUFG Bank Ltd., Tbk, MUFG Bank Ltd., Jakarta Branch, PT Bank Cabang Jakarta, PT Bank Mizuho Indonesia, Mizuho … 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

Desember 2021, Perusahaan menandatangani Perjanjian Fasilitas dengan PT Bank CIMB Niaga Tbk, MUFG Bank Ltd., Cabang Jakarta, PT Bank Mizuho Indonesia, PT Bank Permata Tbk dan PT Bank BTPN