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Pihak Berelasi Nature of Relationships Korea Development Bank (KDB) merupakan Korea Development Bank (KDB), is the majority pemegang saham utama Perusahaan. stockholder of the Company. Transaksi dengan Pihak Berelasi Transactions … sharing expenses (Catatan 25) (Note 25) Korea Development Bank 12.698.872 3.502.905 71,48 0,06 Korea Development Bank b. Perusahaan menandatangi Perjanjian b. The Company signed a Loan Agreement with

Notes to the financial statements - Bank Loans by Order of Liquidity - Financing Industry Pengungkapan Disclosure 30 September 2023 Pengungkapan catatan atas utang bank a. PT Bank Mandiri (Persero) Tbk (Mandiri … pembubaran serta mengubah status kelembagaan, anggaran dasar, susunan pengurus dan pemegang saham b. Korea Development Bank (KDB) Pada tanggal 3 Desember 2020, Perusahaan menandatangi Perjanjian Pinjaman dengan KDB sebesar

Bank IBK Indonesia Tbk 202,569 - PT Bank IBK Indonesia Tbk PT Bank Hibank Indonesia PT Bank Hibank Indonesia (d/h PT Bank Mayora) - 76,276 (formerly PT Bank Mayora) Lainnya … Bank Jago Tbk PT Bank Hibank Indonesia PT Bank Hibank Indonesia (d/h PT Bank Mayora) 1,000,000 - (fMayora Bank) PT Bank KB Bukopin Tbk - 95,000,000 PT Bank

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 Singapura; The Hyakugo Bank … Jakarta; PT Bank ANZ Indonesia; PT Bank CIMB Niaga Tbk; PT Bank SBI Indonesia; The Korea Development Bank, Cabang Singapura; Bank of Taiwan Cabang Luar Negeri; DBS Bank LTD; Oversea

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 Letter … oleh Bank, time, if and when required by the Bank, execute mengeksekusi untuk kepentingan Bank atau in favour of the Bank or as the Bank shall direct karena Bank akan

Bank Bank Central Asia Tbk 1,767,142 3,052,628 PT Bank Bank Central Asia Tbk - - PT Bank Shinhan 164,845 4,284,684 PT Bank Shinhan - - Lain-lain … Bank Bukopin Tbk - - The Korea Development Bank 62,104,000 62,924,000 The Korea Development Bank - - PT Bank Shinhan Indonesia - 41,000,000 PT Bank Shinhan Indonesia

Bank Bank Central Asia Tbk 1,767,142 3,052,628 PT Bank Bank Central Asia Tbk - - PT Bank Shinhan 164,845 4,284,684 PT Bank Shinhan - - Lain-lain … Bank Bukopin Tbk - - The Korea Development Bank 62,104,000 62,924,000 The Korea Development Bank - - PT Bank Shinhan Indonesia - 41,000,000 PT Bank Shinhan Indonesia

Bank Nationalnobu Tbk Standard Chartered Bank 1.692.200 3.216.537 Standard Chartered Bank PT Bank Syariah Indonesia Tbk 1.443.760 7.489.120 PT Bank Syariah Indonesia Tbk PT Bank Tabungan Negara (Persero … Super Bank Indonesia 100.000.000 - PT Super Bank Indonesia PT Bank Mega Tbk - 570.500.000 PT Bank Mega Tbk PT Bank Tabungan Negara (Persero) Tbk - 38.702.617 PT Bank Tabungan Negara (Persero

perubahan nama dari akhir Explanation of change in name from periode laporan sebelumnya the end of the preceding reporting period Kode entitas BUKA Entity code Nomor identifikasi entitas AB045 Entity … dari aktivitas Cash flows from financing pendanaan activities Pembayaran pinjaman bank ( 2,000,000,000 ) Payments of bank loans Pembayaran liabilitas sewa ( 23,988,971 ) ( 12,563,426 ) Payments

the measurement date. The fair value measurement is based on the pengukuran. Pengukuran nilai wajar didasarkan pada asumsi bahwa presumption that the transaction to sell the asset or transfer the … batas maksimal Permata regarding the approval of the DSCR deviation and the maximum limit for outstanding utang bank. outstanding bank loans. Bunga atas fasilitas pinjaman bank jangka pendek ini dibebankan

bank Cash in bank Rupiah Rupiah PT Bank Central PT Bank Central Asia Tbk 215.302.975 148.698.474 Asia Tbk PT Bank CIM B Niaga - - PT Bank CIMB Niaga PT Bank … the Perusahaan mendapat persetujuan dari Bank atas Company received approval from the Bank for the restrukturisasi utang Perusahaan dengan syarat restructuring of the Company's debt with the dan ketentuan

Bank Syariah Indonesia 4,464,085 4,599,085 PT Bank Syariah Indonesia PT Bank Industrial Bank of Korea 3,557,593 3,812,436 PT Bank Industrial Bank … UTANG BANK 20. BANK LOAN Perusahaan dan PT Bank China The Company and PT Bank China Construction Construction Bank Indonesia Tbk telah Bank Indonesia Tbk have signed the Deed

merupakan selisih The amount of the impairment loss is the difference antara nilai tercatat aset dengan nilai kini dari between the carrying value of the asset and the estimasi arus … Bank KB Bukopin Tbk PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 109.226.899 107.975.002 Bank Indonesia Tbk PT Bank Mandiri PT Bank Mandiri (Persero

UTANG BANK Merupakan utang bank Per 30 September 2023 dan 31 Desember 2022, terdiri dari: 30 September 2023 31 Desember 2022 Jangka Pendek PT Bank Negara Indonesia (Persero … yang berasal dari penempatan dana di bank. Untuk mengatasi risiko ini, Perusahaan dan Entitas Anak memiliki kebijakan untuk menempatkan dananya hanya di bank-bank dengan reputasi yang baik

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 Permata Tbk Subsidiary, to PT Bank Permata Tbk amounting to 20% of sebesar 20% dari nilai bank garansi yang diterbitkan. the issued bank guarantee. 119 The original consolidated financial

that the investment in the associate is impaired. If this is the investasi dalam entitas asosiasi mengalami penurunan nilai. case, the Company calculates the amount of impairment as the Dalam … the tindakan. Company’s actions. b. Fasilitas bank garansi b. Bank guarantee facilities i. Perusahaan memperoleh fasilitas bank garansi yang dapat diperbaharui kembali dari PT i. The Company has 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 … 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 Perdania Deposito berjangka - pihak ketiga Time

Bank Sinarmas Tbk PT Bank HSBC 108.547.500 108.747.500 PT Bank HSBC PT Bank Syariah Indonesia 16.279.521 34.824.071 PT Bank Syariah Indonesia PT Bank QNB Kesawan Tbk 21.076.165 21.597.261 PT Bank … Bank Mayora 130.052.256 11.747.858 PT Mayora Bank PT Bank Perkreditan Rakyat 5.885.982 5.885.982 PT Bank Perkreditan Rakyat PT Bank UOB Indonesia 275.518.085 3.754.362 PT UOB Bank Indonesia Sub-total

Chase Bank, N.A. 2,032 772 JPMorgan Chase Bank, N.A. - - PT Bank UOB Indonesia 734 523 PT Bank UOB Indonesia - - PT Bank Permata Tbk 278 7,020 PT Bank Permata … than: i) the time bunga pinjaman yang ditawarkan oleh bank- deposit rate; ii) the lowest lending rate offered bank yang direferensikan. Fasilitas-fasilitas by the reference banks. The loan facilities

Bank CIMB Niaga Tb k, The Korea Development Bank, Cabang Singapura, PT Bank Mandiri PT Bank KB Bukopin Tb k, The Korea Development Bank, Singapore (Persero) Tbk, Mizuho Bank … Persero) Bank KB Bukopin, Tb k, PT Bank Mandiri (Persero) Tb k, PT Bank Tbk, PT Bank Mizuho Indonesia, The Korea Development Bank, Mizuho Indonesia, The Korea Development Bank, Singapore

Bank BTPN Tbk, PT Bank CIMB Niaga Tbk, PT Bank KB Bukopin, Tbk, PT Bank Mandiri (Persero) Tbk, PT Bank Mizuho Indonesia, The Korea Development Bank, Cabang Singapura, Bank … Bank Co., Ltd., DBS Bank Ltd., Taiwan Cooperative Bank (Offshore Banking Branch), First Commercial Bank (Offshore Banking Branch), The Korea Development Bank (Cabang Singapura), Apple Bank of Savings, Bank

Adjustment of parameter maka semakin The income approach development tinggi nilai wajar/ with the land The higher the KLB, development method the higher the fair value - Data luas dan aspek … Subtotal Bank HSBC Indonesia 276,058 277,929 Bank HSBC Indonesia Bank Muamalat -- -- Bank Muamalat Asian Development Bank ("ADB") 1,195,513 1,167,420 Asian Development Bank ("ADB") Agen

Bank memiliki hak untuk mengarahkan  The Bank has the right to direct the use of the penggunaan aset identifikasian. Bank memiliki asset. The Bank has described when … the Bank on schedule. sesuai dengan jadwal. Woori Bank, Korea Woori Bank, Korea Bank telah memperoleh fasilitas pinjaman dari Woori The Bank has obtained fund borrowing facilities from Bank, Seoul

the leased asset transfers to Kelompok Usaha pada akhir masa sewa the Group at the end of the lease term or the atau biaya perolehan mencerminkan cost reflects the exercise … Bank Central Asia Tbk 327.847.789.498 210.080.168.495 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 35.792.038.098 27.928.948.880 PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat

aset from the use of the asset throughout the identifikasian; dan period of use; and - grup memiliki hak untuk mengarahkan - the Group has the right to direct the … the future to the China Export-Import datang kepada China Export-Import Bank Bank as collateral for the loan obtained for the dalam rangka pemberian pinjaman untuk HBAP project. The

aset from the use of the asset throughout the identifikasian; dan period of use; and - grup memiliki hak untuk mengarahkan - the Group has the right to direct the … the future to the China Export-Import datang kepada China Export-Import Bank Bank as collateral for the loan obtained for the dalam rangka pemberian pinjaman untuk HBAP project. The

neto sebesar The Company recognizes the amount of the net defined benefit nilai kini kewajiban imbalan pasti pada akhir periode pelaporan liability at the present value of the defined benefit … represents the premium for the nominal value of the shares umum saham perdana dan selisih antara aset dan liabilitas from the initial public offering and the difference between the Company

the benefit of the Bank up to demi kepentingan Bank hingga nilai yang a value deemed sufficient by the bank on dianggap mencukupi oleh bank atas nama behalf of the … Fasilitas Kredit, antara before using the Credit Facility, including: lain:  Bank memiliki hak untuk meninjau kembali  The Bank has the right to review the Fasilitas Kredit yang diberikan jika terdapat

Bank KB Bukopin, Tbk, The Bank CIMB Niaga Tbk, PT Bank KB Korea Development Bank, Singapore Bukopin, Tbk, The Korea Development Branch, PT Bank Mandiri (Persero) Tbk, Bank, Singapore Branch … Banking Branch), The Korea Branch), The Korea Development Bank Development Bank (Singapore Branch), (Cabang Singapura), Apple Bank of Apple Bank of Savings, Bank of Taiwan Savings, Bank of Taiwan (Cabang

The Group has the right to direct the use of the penggunaan aset identifikasian. asset. Pada tanggal permulaan sewa, Grup mengakui At the commencement date of the lease, the Group … the cost of the dikurangkan dari, harga perolehan aset yang related asset in the current period. The amount bersangkutan pada periode berjalan. Jumlah deducted from the cost of the asset

kecuali dinyatakan lain) 13. UTANG BANK (lanjutan) 13. BANK LOANS (continued) PT Bank Pan Indonesia Tbk (Bank Panin) PT Bank Pan Indonesia Tbk (Bank Panin) (lanjutan) (continued) Berdasarkan surat … dinyatakan lain) 13. UTANG BANK (lanjutan) 13. BANK LOANS (continued) PT Bank Negara Indonesia (Persero) Tbk (Bank PT Bank Negara Indonesia (Persero) Tbk BNI) (Bank BNI) Berdasarkan surat No. INT/07/0329/R

workshop, and batching plant. KAI has also started the piling works for the foundation of the aluminium smelter area, and the construction of other supporting facilities including a temporary camp … the regulations of the Financial Services Authority (OJK) in Indonesia regarding the utilization of Initial Public Offering funds, we have disclosed our fund allocation as of September 2023 to the

Term PT Bank BRISyariah Tbk 4.494.065.515 4.494.065.515 PT Bank BRISyariah Tbk PT Bank Syariah Mandiri 2.347.419.488 2.347.419.488 PT Bank Syariah Mandiri PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero … secured by the same collateral as the utang bank jangka pendek yang diperoleh dari PT Bank BRISyariah Tbk short-term bank loan facility obtained from PT Bank (lihat Catatan

ekuitas Liabilities and equity Liabilitas Liabilities Liabilitas jangka pendek Current liabilities Utang bank jangka Short term bank loans 6,841,485,003 6,841,485,003 pendek Utang usaha Trade … dari aktivitas Cash flows from financing pendanaan activities Pembayaran pinjaman bank (0) ( 161,815,086 ) Payments of bank loans Pembayaran utang pihak Payments of due to related (0) (0) berelasi

memenuhi the Company has fulfilled all covenant required by semua persyaratan yang diwajibkan oleh bank. the bank. Pembayaran yang dilakukan untuk utang bank Payments of long-term bank loans … tingkat suku bunga sensitivity simulation, had the interest rates of utang bank jangka pendek, utang bank jangka short-term bank loan, long-term bank loans, panjang, utang pembiayaan konsumen

the end of the useful life of the right-of-use assets or the end of the lease term. Liabilitas sewa diukur pada nilai kini pembayaran sewa yang The lease … the sale and the fair value of the asset; and - selisih antara nilai kini pembayaran kontraktual sewa dan nilai - the ditference between the present value of the contractual kini pembayaran

jumlah bank (pindahan) 48,582,926,572 69,173,970,943 Sub total bank (brought forward) Bank Bank Rupiah Rupiah PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Jawa Barat … Bank DKI - 5.25% PT Bank DKI PT Bank Mega Tbk - 5.50% PT Bank Mega Tbk PT Bank Permata Tbk - 5.50% PT Bank Permata Tbk PT Bank Negara Indonesia PT Bank

the Group and the associate are eliminated to dalam entitas asosiasi. the extent of the interest in the associate. Gabungan bagian Grup atas laba rugi entitas The aggregate of the … the ability to measure reliably the daya untuk menyelesaikan pengembangan expenditures during the development. The aset takberwujud, dan (v) kemampuan untuk carrying value of development costs is mengukur secara andal

the periode yang sama tahun sebelumnya. analogous period in the prior year. Untuk tahun buku 2022, Direksi telah merumuskan kebijakan Over the course of the 2022 fiscal year, the Board … THE BOARD OF COMMISSIONERS AND THE BOARD OF DIRECTORS ON THE RESPONSIBILITY FOR THE 2022 ANNUAL REPORT Kami yang bertanda tangan di bawah ini menyatakan We, the undersigned, hereby state

The Bank has the right to direct the use of the aset identifikasian. Bank memiliki hak ini ketika Bank asset. The Bank has this right when it has the memiliki … between the RIM owned by the Bank and the RIM Bank di bawah minimum target Bank Indonesia (84%) target RIM. If the RIM of the Bank is below the minimum

Pensiun Bank Mandiri Satu (Bank Bumi Daya), 2. Dana Pensiun Bank Mandiri Dua (Bank Dagang Negara), 3. Dana Pensiun Bank Mandiri Tiga (Bank Exim) dan 4. Dana Pensiun Bank Mandiri … Bank Mandiri Bank Mandiri sebagai pendiri 3. Dana Pensiun Bank Mandiri 1 Bank Mandiri sebagai pendiri 4. Dana Pensiun Bank Mandiri 2 Bank Mandiri sebagai pendiri 5. Dana Pensiun Bank

Total short-term bank loans Grup tidak memiliki utang bank jangka Panjang pada The Group has no long-term bank loans for the tahun laporan 30 September … kebangkrutan bank-bank tersebut. failure of the banks. Piutang usaha Trade receivables Grup menghadapi risiko kredit yang berasal dari kredit The Group has credit risk arising from the credits yang

Current Accounts with Bank Indonesia, Bank Indonesia, jika RIM Bank dibawah minimum if the Bank’s RIM is below the minimum of RIM RIM target Bank Indonesia (84%) atau jika … the finansial maupun non-finansial yang mungkin Bank, the relationship between the Bank and its timbul dari produk atau aktivitas Bank, hubungan customer and also within the internal Bank. antara

Bank Syariah Indonesia Tbk PT Bank Syariah Indonesia Tbk PT Bank Syariah Indonesia Tbk (dahulu PT Bank BNI PT Bank Syariah Indonesia Tbk (Bank Syariah) agreed Syariah) (Bank Syariah) telah … Bukopin Tbk as trustee. hubungan antara bank dan nasabah. The relationship between the Company and the trustee is the relationship between the bank and its customer. 84 PT INDAH KIAT

Bank, Ltd Singapore Branch, The The Korea Development Bank, Cabang Korea, Korea Development Bank, Korea Branch, The The Korea Development Bank, Cabang Korea Development Bank, Singapore Branch, Singapura, Oversea-Chinese … The Korea Development Ltd Singapore Branch, The Korea Development Bank, Cabang Korea, The Korea Development Bank, Korea Branch, The Korea Development Bank, Cabang Singapura, Oversea-Chinese Bank, Singapore Branch, Oversea

Bank digunakan semata- Fixed asset owned by the Bank, are solely used in the mata untuk operasional Bank. Bank’s operation. Bank menggunakan model biaya untuk pengukuran aset The Bank … Industrial Bank of Korea merupakan Bank Pemerintah Korea Industrial Bank of Korea is a South Korean Government Bank, Selatan, yang juga merupakan pemegang saham mayoritas which is the Bank majority

dalam sepengendali. Giro pada Bank Indonesia dan bank lain Giro pada Bank Indonesia dan bank lain diklasifikasikan sebagai biaya perolehan yang diamortisasi Current accounts with Bank Indonesia and dan dinyatakan … Penempatan pada Bank Indonesia dan bank lain Penempatan pada Bank Indonesia dan bank lain merupakan penempatan dalam bentuk Fasilitas Placements with Bank Indonesia and other Simpanan Bank Indonesia (FASBI), deposito

Indonesia, The Bank of Limited, PT Bank ANZ Indonesia, The Bank of Tokyo-Mitsubishi UFJ, Ltd., Seoul Branch, The Tokyo-Mitsubishi UFJ, Ltd., Seoul Branch, The Bank of Tokyo-Mitsubishi … Bank Mizuho Indonesia, Bank SCB, 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

Bank HSBC Indonesia 167 366 PT Bank HSBC Indonesia Standard Chartered Bank, Standard Chartered Bank, Cabang Indonesia 15 19 Indonesia Branch PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero … Bank Mizuho Indonesia PT Bank ANZ Indonesia 14 14 PT Bank ANZ Indonesia PT Bank Permata Tbk 4 4 PT Bank Permata Tbk PT Bank CIMB Niaga

employee reputasi Bank hingga akhirnya mempeng aruhi safety, and reputation of the Bank until affected kecukupan modal Bank. Tujuan Bank dalam capital adequacy of the Bank. The Bank's objective … the public towards the Bank. If the Bank faces this Bank. Apabila risiko ini dihadap i oleh Bank, maka risk, then in the short run, the Bank may lose the