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cash on hand Bank Cash in bank Rupiah Rupiah PT Bank Central Asia Tbk 8.689.435.350 7.742.435.703 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero … Bank UOB Indonesia 163.811.068 479.279.626 PT Bank UOB Indonesia PT Bank Panin Tbk 38.495.324 39.229.388 PT Bank Panin Tbk PT Bank SBI Indonesia 9.498.549 109.066.048 PT Bank SBI Indonesia Euro

Stated) 12. UTANG BANK DAN LEMBAGA KEUANGAN 12. BANK AND NON-BANK FINANCIAL INSTITUTION BUKAN BANK (Lanjutan) LOANS (Continued) PT Bank OCBC NISP Tbk (Lanjutan) PT Bank OCBC NISP … Stated) 12. UTANG BANK DAN LEMBAGA KEUANGAN 12. BANK AND NON-BANK FINANCIAL INSTITUTION BUKAN BANK (Lanjutan) LOANS (Continued) PT Bank Central Asia Tbk PT Bank Central Asia Tbk Pada

Bank ICBC PT Bank Danamon Indonesia Tbk, PT Bank ICBC Indonesia, PT Bank BTPN Tbk, PT Bank CTBC Indonesia, PT Bank BTPN Tbk, PT Bank CTBC Indonesia dan PT Bank … Bank ICBC Indonesia, PT Indonesia Tbk, PT Bank ICBC Indonesia, PT Bank BTPN Bank BTPN Tbk,PT Bank CTBC Indonesia dan PT Tbk, PT Bank CTBC Indonesia and PT Bank

whether from solely pokok dan bunga. payment of principal and interest. Aset keuangan diklasifikasikan dalam lingkup Financial assets within the scope of PSAK 71 PSAK 71 dikategorikan sebagai berikut … asset (or where applicable, a part of bagian dari aset keuangan atau bagian dari a financial asset or part of a group of similar kelompok aset keuangan serupa) dihentikan financial

Bank Permata 533.104 396.418 PT Bank Permata PT Bank Central Asia Tbk. 5.165 12.571 PT Bank Central Asia Tbk. PT Bank HSBC Indonesia 2.824 5.972 PT Bank HSBC Indonesia … Bank Permata PT Bank HSBC Indonesia 125.000 562.500 687.500 PT Bank HSBC Indonesia MUFG Bank, Ltd., Cabang Jakarta - 500.000 500.000 MUFG Bank, Ltd., Cabang Jakarta PT Bank Danamon Indonesia

Administration System of the Republik Indonesia melalui Surat No. AHU- Ministry of Laws and Human Rights of the Republic 0187523.AH.01.01 Tahun 2021 tanggal 28 Oktober of Indonesia through Letter … subsidiaries had total anaknya adalah 147 dan 136 karyawan masing- number of employees of 147 and 136 as of June masing pada tanggal 30 Juni

Bank Mega Syariah PT Bank Dubai Syariah 3,000,000 - PT Bank Dubai Syariah PT Bank Victoria Syariah 3,000,000 - PT Bank Victoria Syariah PT Bank Rakyat Indonesia … continued) PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Rakyat Indonesia (Persero) Tbk (lanjutan) (continued)  Fasilitas bank garansi maksimum sebesar  Bank guarantee facility with maximum limit of Rp70 miliar (Rupiah

OCBC-Singapore”), PT Bank OCBC NISP Tbk (“OCBC NISP”), Cooperatieve Rabobank U.A., (“OCBC NISP”), Cooperatieve Rabobank U.A., Singapore Branch (“Rabobank-Singapore”), Singapore Branch (“Rabobank-Singapore”), PT Bank CIMB Niaga … mendapatkan fasilitas pinjaman obtained bank loan facilities from PT Bank OCBC bank dari PT Bank OCBC NISP dan PT Bank HSBC NISP and PT Bank HSBC Indonesia with total Indonesia

Singapore Branch (?Rabobank-Singapore?), PT Bank CIMB Niaga Tbk (?CIMB Niaga?), PT Bank DBS Indonesia (?DBS?), PT Bank HSBC Indonesia (?HSBC?), dan PT Bank Permata Tbk (?Permata?), dengan fasilitas pinjaman … bank loans 31 December 2022 Catatan untuk utang bank jangka panjang Notes for long-term bank loan Utang bank, nilai dalam Jatuh tempo utang bank Jenis bunga utang bank mata

Monthly Report of Securities Holders Registration which ends in 30 June 2023 as follows: Security Administration Bureau: PT. EDI Indonesia Number of Percent of Number of Percent of Name Address … Collyer Quay 115,735,348 9.4% 115,735,348 9.4% Private Bank No. 07-00 Singapore 049319 Number of Percent of Number of Percent of Name Address Position Shares

Monthly Report of Securities Holders Registration which ends in 30 June 2023 as follows: Security Administration Bureau: PT. EDI Indonesia Number of Percent of Number of Percent of Name Address … Collyer Quay 115,735,348 9.4% 115,735,348 9.4% Private Bank No. 07-00 Singapore 049319 Number of Percent of Number of Percent of Name Address Position Shares

Bank ICBC Indonesia 4.445.920 1.897.880.599 PT Bank ICBC Indonesia PT Bank Panin 4.225.311 4.710.004 PT Bank Panin PT Bank Pembangunan Daerah Bali 2.581.594 - PT Bank Pembangunan Daerah Bali PT Bank … consists of: 2020 2019 Utang bank Bank loan PT Bank Central Asia Tbk 888.439.167.716 974.181.931.053 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 53.424.242.784 53.424.242.784 PT Bank CIMB

Bank Mandiri (Persero) Tbk Dolar Singapura Singapore Dollar PT Bank Negara Indonesia (Persero) Tbk 17.843.817 20.488.035 PT Bank Negara Indonesia (Persero) Tbk PT Bank China Construction Bank PT Bank China … Bank UOB Indonesia PT Bank Tabungan Negara 409.298.000 - PT Bank Tabungan Negara PT Bank China Construction Bank PT Bank China Construction Bank Indonesia Tbk 311.382.403 1.472.382.003 Indonesia Tbk PT Bank

Bank Mandiri (Persero) Tbk. 1.019.466 272.470 PT Bank Mandiri (Persero) Tbk. PT Bank Central Asia Tbk. 9.624 314 PT Bank Central Asia Tbk. PT Bank DKI 241 236 PT Bank … Bank Central Asia Tbk. United Overseas Bank United Overseas Bank Limited, Singapura 6.829 6.941 Limited, Singapore DBS Bank Ltd., Singapura 4.741 4.929 DBS Bank Ltd., Singapore PT Bank

Bank PT Bank UOB 13.682.615.043 3.424.395.076 PT Bank UOB MUFG Bank Ltd 5.697.156.144 725.319.667 MUFG Bank Ltd PT Bank ANZ Indonesia 5.386.510.476 215.632.740 PT Bank ANZ Indonesia PT Bank Mizuho … Bank CIMB Niaga Tbk Bank ICBC 10.367.940 - Bank ICBC Bank of China Ltd. 9.169.316 7.708.819 Bank of China Ltd. Jumlah 1.549.777.696.164 1.379.800.967.658 Subtotal Yuan China Chinese Yuan PT Bank Mandiri

Giro pada Bank Indonesia/Current accounts with Bank Indonesia Giro pada bank-bank lain/Current accounts with other banks Penempatan pada Bank Indonesia dan bank-bank lain/Placements with Bank Indonesia and other … usaha Bank dan entitas activity of the Bank and subsidiaries or negative anak atau persepsi negatif terhadap Bank dan perception of the Bank and subsidiaries. entitas anak. Bank dan entitas

Republik Jakarta. The Deed of Establishment was Indonesia dalam Surat Keputusan approved by the Minister of Justice of the No. C2-1326.HT.01.01.TH.92 tanggal Republic of Indonesia in Decision Letter … Pemegang Saham Perusahaan Terbuka, regarding Plans and Execution of the General sebagaimana dimuat dalam Akta Notaris No. 14 Meetings of Shareholders of Public Company, tanggal 12 April 2021 dari Aulia

Bank KB Bukopin Tbk PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 268,316 124,383 Bank Indonesia Tbk PT Bank Panin Dubai Syariah … Bank Mega Tbk PT Bank of India Indonesia Tbk - 1,100,000 PT Bank of India Indonesia Tbk PT Bank Jago Tbk - 1,000,000 PT Bank Jago

Bank BCA Syariah 90.000.000 35.000.000 PT Bank BCA Syariah PT Bank ICBC Indonesia 2.000.000 34.500.000 PT Bank ICBC Indonesia PT Bank Multiarta Sentosa Tbk - 50.000.000 PT Bank Multiarta Sentosa … bangunan industri, Mukim of Plentong, District of Johor 1. Industrial land and building, Mukim of Plentong, District of Johor Bahru, State of Johor. Bahru, State of Johor. 2. Jaminan dari

tahun dari nilai garansi bank. issuance fee of 0.5% per annum from the bank Fasilitas garansi bank ini digunakan untuk guarantee balance. This bank guarantee facility is keperluan jaminan penawaran … Bank Permata PT Bank Permata Grup menandatangani perjanjian fasilitas garansi The Group signed a bank guarantee facility bank dengan PT Bank Permata Tbk pada tanggal agreement with PT Bank Permata

of cash flows, Indonesia, giro pada bank-bank lain, cash and cash equivalents consist of cash, penempatan pada Bank Indonesia dan bank- current accounts with Bank Indonesia, current bank lain … of cash, Bank Indonesia, giro pada bank-bank lain, current accounts with Bank Indonesia, current penempatan pada Bank Indonesia dan bank- accounts with other banks, placements with Bank bank lain

Bank of China (Hong Kong) Limited PT Bank of China (Hong Kong) Limited Berdasarkan perubahan perjanjian fasilitas bergulir Based on the amendment of the revolving facility dengan Bank of China … Expressed in millions of Rupiah, unless otherwise lain) stated) 19. PINJAMAN BANK (lanjutan) 19. BANK LOANS (continued) PT Bank Bank Mandiri (Persero) Tbk (lanjutan) PT Bank Mandiri (Persero) Tbk (lanjutan

Stated) 12. UTANG BANK DAN LEMBAGA KEUANGAN 12. BANK AND NON-BANK FINANCIAL INSTITUTION BUKAN BANK (Lanjutan) LOANS (Continued) PT Bank OCBC NISP Tbk (Lanjutan) PT Bank OCBC NISP … Stated) 12. UTANG BANK DAN LEMBAGA KEUANGAN 12. BANK AND NON-BANK FINANCIAL INSTITUTION BUKAN BANK (Lanjutan) LOANS (Continued) PT Bank Central Asia Tbk PT Bank Central Asia Tbk Pada

Zealand Banking Group Limited, Limited, Bank Of China (Hong Kong) Limited, Bank Of Bank Of China (Hong Kong) Limited, Bank Of China China (Hong Kong) Limited Jakarta Branch, BNP (Hong … Bank Co. Ltd. Singapore Branch, DBS Bank Ltd., CTBC Bank Co. Ltd. Singapore Branch, DBS Bank Ltd., HSBC Ltd., Mizuho Bank Ltd., MUFG Bank Ltd., Ltd., HSBC Ltd., Mizuho Bank

each of PT Bank BTPN Tbk, PT Bank Bank BTPN Tbk, PT Bank Mizuho Indonesia dan Mizuho Indonesia and MUFG Bank Ltd in the MUFG Bank Ltd sejumlah … 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

Cash on Hand Bank Cash in Banks Rupiah Rupiah PT Bank Central Asia Tbk 815.725.380 666.838.566 PT Bank Central Asia Tbk PT Bank Woori Saudara PT Bank Woori Saudara Indonesia … Indonesia 1906 Tbk PT Bank Mandiri (Persero) Tbk 1.868.971 1.704.737 PT Bank Mandiri (Persero) Tbk Dolar Singapura Singapore Dollar PT Bank Woori Saudara PT Bank Woori Saudara Indonesia

Bank Mayapada PT Bank Mayapada PT Bank Permata 76.850 77.045 PT Bank Permata PT Bank Central Asia 8.061.508 1.965.460 PT Bank Central Asia PT Bank IBK Indonesia 10.475.567 - PT Bank … AGRICULTURAL BANK OF CHINA LTD 300.000 1.859.093 1.732.463 AGRICULTURAL BANK OF CHINA LTD AIA 160.000 10.417.449 16.492.934 AIA BANK OF CHINA LTD - H SHARES 1.050.000 7.333.118 6.265.070 BANK OF CHINA

Bangkok Bank PCL 7,331,494 4,799,399 Bangkok Bank PCL 7,331,494 4,799,399 Pinjaman bank jangka panjang Long-term bank loan PT Bank Permata … result from bank failures, cash in di bank dan deposito berjangka ditempatkan di berbagai bank berpredikat baik. banks/ bank and time deposits are placed at multiple bank of good standing

Bangkok Bank PCL 7,331,494 4,799,399 Bangkok Bank PCL 7,331,494 4,799,399 Pinjaman bank jangka panjang Long-term bank loan PT Bank Permata … result from bank failures, cash in di bank dan deposito berjangka ditempatkan di berbagai bank berpredikat baik. banks/ bank and time deposits are placed at multiple bank of good standing

consist of : Kas 2.727.550 2.076.500 Cash Rupiah Rupiah PT Bank Mandiri (Persero) Tbk 11.822.608.266 15.893.832.403 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 5.142.288.698 5.834.770.497 PT Bank Central … Bank Rakyat Indonesia Tbk 8.572.421 8.773.755 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Negara Indonesia 46 (Persero) Tbk 7.269.190 7.513.476 PT Bank Negara Indonesia 46 (Persero) Tbk PT Bank

Bank Mega Tbk PT Bank CTBC 159,970 - PT Bank CTBC PT Bank Permata 300,000 - PT Bank Permata PT Bank Maybank Indonesia 400,000 - PT Bank Maybank Indonesia … Bank Pembangunan Daerah Kalimantan Selatan Negotiable Certificate of Deposit (NCD): Negotiable Certificate of Deposit: PT Bank Of Tokyo - Mitsubishi UFJ Ltd - - - - PT Bank Of Tokyo - Mitsubishi UFJ Ltd PT Bank

Board of Komisaris Commissioners Susunan Dewan Komisaris dan Direksi The composition of the Company’s Board Perusahaan pada tanggal 30 Juni 2023 dan of Commissioners and Directors as of berdasarkan … reorganization of entities within the same kelompok usaha yang sama, bukan group of companies does not result in a merupakan perubahan kepemilikan dalam change of the economic substance of

Bradesco ANZ Bank 119,705 139,453 ANZ Bank Santander 80,939 40,000 Santander Standard Chartered Bank 65,000 70,000 Standard Chartered Bank National Bank of Canada … Bank of Canada MUFG Bank Ltd - 25,000 MUFG Bank Ltd China Construction Bank - 20,000 China Construction Bank Dalam mata uang Rupiah Denominated in Rupiah Standard Chartered Bank

Bradesco ANZ Bank 119,705 139,453 ANZ Bank Santander 80,939 40,000 Santander Standard Chartered Bank 65,000 70,000 Standard Chartered Bank National Bank of Canada … Bank of Canada MUFG Bank Ltd - 25,000 MUFG Bank Ltd China Construction Bank - 20,000 China Construction Bank Dalam mata uang Rupiah Denominated in Rupiah Standard Chartered Bank

Bank OCBC NISP Tbk PT Bank Permata Tbk 6.047.308 7.545.378 PT Bank Permata Tbk Dolar Singapura Singapore Dollar PT Bank Maybank PT Bank Maybank Indonesia Tbk 313.428.364 329.664.201 Indonesia … dari time loan revolving, bank garansi, of time loan revolving, bank guarantee, Letter of Credit Letter of Credit (L/C), Surat Kredit Berdokumen (L/C), Letter of Credit with Domestic Documentation Dalam

Risiko kredit (lanjutan) (ii) Credit risk (continued) a. Bank, setara kas, deposito bank dan a. Bank, cash equivalents, bank deposits saldo bank yang dibatasi and restricted cash in banks penggunaannya … of funds dari sejumlah pooling of funds across accounts in the main rekening bank ke dalam rekening bank operating banks can ensure a better operasional utama dapat memastikan concentration of

into Rupiah using Bank Indonesia untuk mata uang Dolar AS JISDOR Bank of Indonesia for US Dollar and dan menggunakan kurs tengah Bank using the Bank of Indonesia middle rate … Bank BTPN Tbk PT Bank Maybank Indonesia Tbk 12.780 18.214 PT Bank Maybank Indonesia Tbk The Bank of Tokyo-Mitsubishi UFJ Ltd 3.905 4.063 The Bank of Tokyo-Mitsubishi

Bank Mandiri (Persero) Tbk 126,721 98,120 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 119,386 72,501 PT Bank Central Asia Tbk PT Bank Tabungan … Bank CIMB Niaga Tbk PT Bank Permata Tbk 500,000 500,000 PT Bank Permata Tbk PT Bank Mandiri (Persero) Tbk 340,400 441,980 PT Bank Mandiri (Persero

of the diberikan oleh Bank kepada PJM. granting of credit facility by the Bank to PJM. PT Bank CIMB Niaga Tbk (Bank CIMB Niaga) PT Bank CIMB Niaga Tbk (Bank … when required by the Bank, Bank, mengeksekusi untuk kepentingan Bank execute in favour of the Bank or as the Bank atau karena Bank akan mengarahkan hipotek, shall direct such legal

cash Bank Rupiah Bank Rupiah PT Bank Mandiri Tbk. 181.300.256 183.260.421 PT Bank Mandiri Tbk. PT Bank Negara Indonesia Tbk. 21.545.159 17.620.021 PT Bank Negara Indonesia Tbk. PT Bank Rakyat … merupakan bank garansi dan jaminan atas Deposit guarantees are bank guarantee and guarantee on goods. Most barang. Sebagian besar bank garansi merupakan bank of the bank guarantees are bank guarantees

Bank 8,960 6,978 Standard Chartered Bank PT Bank Central Asia Tbk 3,608 4,553 PT Bank Central Asia Tbk PT Bank Mega Tbk 516 515 PT Bank … Bank Central Asia Tbk 179 118 PT Bank Central Asia Tbk PT Bank Mega Tbk 146 154 PT Bank Mega Tbk Dolar Singapura Singapore Dollar PT Bank Mandiri (Persero

right of use assets Lainnya, aset hak guna 93,000 93,000 Others, right of use assets Aset hak guna 11,901,346 11,901,346 Right of use assets … merupakan pembelian dari Furukawa Electric Singapore Pte., Ltd., Singapura. [1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry [1691100] Disclosure of Notes to the financial statements - Long

Rupiah Rupiah PT Bank Pan Indonesia Tbk 666.000 2.734.800 PT Bank Pan Indonesia Tbk PT Bank Mandiri (Persero) Tbk -- 318.000 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia (Persero … risiko kredit expectation as of the date of initial recognition of the atas aset keuangan telah meningkat secara signifikan financial asset. Irrespective of the outcome of the sejak pengakuan awal

tanggal 28 Januari 2000; PT Bank Dharmala, PT Bank Asia Pacific dan PT Bank Papan Sejahtera pada tanggal 13 Maret 1999; dan PT Bank Umum Nasional pada tanggal 21 Agustus … Island (Ex. Bangkok Bank, Singapore) 500.000 500.000 Sverige Financing Limited, British Virgin Island (Ex. Bangkok Bank, Singapore) 500.000 500.000 Sasando Pte. Ltd., Singapore (Ex. Bangkok Bank, Singapore) 500.000 500.000 Sverige

Bank Pan Indonesia Tbk PT Bank China Construction Bank 146.076 179.472 PT Bank China Construction Bank Indonesia Tbk Indonesia Tbk PT Bank Permata Tbk 137.639 185.417 PT Bank Permata … millions of Rupiah, unless otherwise stated) 10. PINJAMAN BANK (lanjutan) 10. BANK LOANS (continued) PT Bank China Construction Bank Indonesia Tbk PT Bank China Construction Bank Indonesia Tbk Selama periode

Bank PT Bank UOB 13.682.615.043 3.424.395.076 PT Bank UOB MUFG Bank Ltd 5.697.156.144 725.319.667 MUFG Bank Ltd PT Bank ANZ Indonesia 5.386.510.476 215.632.740 PT Bank ANZ Indonesia PT Bank Mizuho … Bank CIMB Niaga Tbk Bank ICBC 10.367.940 - Bank ICBC Bank of China Ltd. 9.169.316 7.708.819 Bank of China Ltd. Jumlah 1.549.777.696.164 1.379.800.967.658 Subtotal Yuan China Chinese Yuan PT Bank Mandiri

pinjaman bank dari PT Bank Mandiri as collaterals for bank loans from PT Bank Mandiri (Persero) Tbk, PT Bank (Persero) Tbk, PT Bank Rakyat Indonesia (Persero) Tbk, PT Bank … otherwise stated) 14. UTANG BANK - LANJUTAN 14. BANK LOANS - CONTINUED PT Bank KEB Hana Indonesia (" Hana bank") - Lanjutan PT Bank KEB Hana Indonesia (" Hana bank") - Continued Fasilitas Pinjaman Rekening Koran

Bank CIMB Niaga Tbk - 356,756,437 PT Bank CIMB Niaga Tb k PT Bank Danamon Indonesia Tbk - 295,818,556 PT Bank Danamon Indonesia Tb k PT Bank Muamalat … of March 31, 2023 and December 31, 2022, cessie piutang cessie Perusahaan digunakan sebagai receivables of the Company are used as collateral of jaminan utang bank (Catatan 15). bank loan

Rupiah Rupiah PT Bank Permata Tbk 78.325.836 57.595.879 PT Bank Permata Tbk PT Bank Central Asia Tbk 16.467.287 25.795.171 PT Bank Central Asia Tbk PT Bank Negara Indonesia (Persero … UTANG BANK JANGKA PANJANG 12. LONG-TERM BANK LOANS Rincian utang bank jangka panjang Grup setelah Details of long-term bank loans of the Group net of memperhitungkan biaya transaksi

Bank Mandiri (Persero) Tbk PT Bank CIMB Niaga Tbk 150,693,183 133,224,443 PT Bank CIMB Niaga Tbk PT Bank Raya Indonesia Tbk PT Bank Raya Indonesia … Bank Mandiri Taspen PT Bank Permata Tbk 18,500,000,000 - PT Bank Permata Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero