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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

Parties PT Bank Central Asia Tbk 3.187.005.145 2.939.959.037 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 2.020.370.749 1.606.521.251 PT Bank CIMB Niaga Tbk PT Bank KEB Hana Indonesia … Pihak Ketiga Third Parties PT Bank Central Asia Tbk 217.450.982 166.803.390 PT Bank Central Asia Tbk Export-Import Bank Export-Import Bank of United States 174.494.692 158.277.645 of United States

Bank of China 200.000 - PT Bank BTPN Tbk 200.000 - PT Bank Pembangunan Daerah Daerah Istimewa Yogyakarta 194.240 377.032 PT Bank China Construction Bank Indonesia Tbk 185.910 118.689 PT Bank NationalNobu … Bank China Construction Bank Indonesia Tbk Pada tanggal 30 Juni 2022, PNM telah mendapatkan fasilitas Kredit Modal Kerja dari PT Bank China Construction Bank Indonesia Tbk (selanjutnya disebut “Bank

Bank Cash in banks Rupiah Rupiah PT Bank Mandiri (Persero) Tbk 107.189.508.705 46.980.770.002 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 64.528.377.673 6.366.585.501 PT Bank Central Asia … BANK (lanjutan) 15. BANK LOANS (continued) DBS Bank Ltd. (DBS), Oversea-Chinese Banking DBS Bank Ltd. (DBS), Oversea-Chinese Banking Corporation Ltd. (OCBC) dan PT Bank OCBC NISP Tbk Corporation

bank Cash in bank Dolar AS US Dollar Pihak berelasi Related parties PT Bank Mandiri (Persero) Tbk. PT Bank Mandiri (Persero) Tbk. (“Bank Mandiri”) 39.345.912 175.472.567 (“Bank Mandiri”) PT Bank … Bank Pembangunan PT Bank Pembangunan Daerah Jambi 149.832 89.248 Daerah Jambi PT Bank UOB Indonesia 13.480 12.817 PT Bank UOB Indonesia PT Bank Central Asia Tbk. 30.886 11.381 PT Bank

Cash Bank Bank Pihak Ketiga Third parties Rupiah Rupiah PT Bank Central Asia Tbk 167.099.522.927 150.903.366.788 PT Bank Central Asia Tbk PT Bank Permata Tbk 70.192.647.494 99.538.515.071 PT Bank Permata … Rupiah Bank Bank PT Bank HSBC Indonesia 31.671.200.386 9.865.117.158 PT Bank HSBC Indonesia PT Bank UOB Indonesia 11.759.143.445 14.645.218.516 PT Bank UOB Indonesia PT Bank Danamon PT Bank Danamon Indonesia

utang bank, kotor Total utang bank, kotor mata uang asing mata uang asing Bank loan, amount in foreign Bank loan, amount in foreign Total bank loans, gross Total bank loans … utang bank jangka panjang Notes for long-term bank loan Utang bank, nilai dalam mata Jatuh tempo utang bank Bunga utang bank jangka uang asing jangka panjang panjang Bank loan

Singapore Dollar Subtotal 21,564 10,800 Subtotal Bank Bank Rupiah Rupiah PT Bank Central Asia Tbk PT Bank Central Asia Tbk (Rp14.342.786.443 pada tanggal (Rp14 … Bank Mandiri (Persero) Tbk 103,801 45,248 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 50,361 149,191 PT Bank Central Asia Tbk PT Bank CTBC

Commercial Bank of Bank of China (Asia) Limited as mandated lead China (Asia) Limited sebagai mandated lead arrangers. arrangers. PT Bank ICBC Indonesia acted as agent and PT Bank ICBC … Limited, Group Limited, Bank Of China (Hong Kong) Limited, Bank Of China (Hong Kong) Limited, Bank Of China Bank Of China (Hong Kong) Limited Jakarta Branch, (Hong Kong) Limited Jakarta

Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 490 4,804 (Persero) Tbk PT Bank Central Asia Tbk 326 3,669 PT Bank Central Asia Tbk OCBC Bank, Singapura … OCBC Bank, Singapura 32,756 80,603 OCBC Bank, Singapore PT Bank Central Asia Tbk 540 694 PT Bank Central Asia Tbk Dolar Australia Australian Dollar OCBC Bank, Singapura

Bank of China Limited 20.469.614 67.786.871 112.207.931 Bank of China Limited PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 15.061.865 180.160.611 15.963.754 (Persero) Tbk PT Bank Central Asia … 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

Corporation Limited  Oversea-Chinese Banking Corporation Limited  DBS Bank Ltd  DBS Bank Ltd  CIMB Bank Berhad  CIMB Bank Berhad  PT Bank UOB Indonesia  PT Bank UOB Indonesia  MUFG Bank … Bank, Ltd  Mizuho Bank, Ltd  Mizuho Bank, Ltd  Oversea-Chinese Banking Corporation Limited  Oversea-Chinese Banking Corporation Limited  PT Bank BNP Paribas Indonesia  PT Bank BNP Paribas Indonesia  PT Bank

Rupiah PT Bank Central Asia Tbk 162.349 58.486 PT Bank Central Asia Tbk PT Bank Maybank Indonesia Tbk 11.433 252 PT Bank Maybank Indonesia Tbk PT Bank Mandiri (Persero … resell: - Bank Indonesia 223.263 60.292 Bank Indonesia - - Bank lain 5.223 1.684 Other banks - - Non bank 19.433 7.241 Non bank - Penempatan pada Bank Indonesia Placement with Bank Indonesia dan bank lain

Bank Negara Indonesia (Persero) Tbk Bank of China (Hongkong) Limited 4,420,000 4,640,000 Bank of China (Hongkong) Limited Sub jumlah … unless otherwise stated) 18. UTANG BANK (lanjutan) 18. BANK LOAN (continued) Entitas anak (lanjutan) Subsidiaries (continued) PT Bank Central Asia Tbk PT Bank Central Asia Tbk Pada tanggal 5 Juni

implemented by Bank Indonesia Bank Indonesia, tidak mendisrupsi kemampuan did not disrupt banks' ability to provide credit to perbankan dalam menyalurkan kredit kepada dunia businesses or Bank Indonesia's participation … Bank Muamalat Tbk (2008—2015) Working Experience • Relationship Manager PR Bank CIMB Niaga (2001—2007) • VP Legal of the Company (2018—2020) • Senior Manager Legal PT Bank Muamalat

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

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 Bukopin Tbk PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 1.721.539 1.707.428 Bank Indonesia Tbk Sub-jumlah 71.802.730 68.650.386 Sub-total Jumlah bank 2.304.563.711 3.372.955.698 Total

Bank China Construction Bank Indonesia Tbk 52,900 -- 31,904 PT Bank China Construction Bank Indonesia Tbk PT Bank Woori Saudara Indonesia 1906 Tbk 25,000 -- 100,000 PT Bank … Rupiah, unless otherwise stated) f. PT Bank China Construction Bank Indonesia f. PT Bank China Construction Bank Tbk (“Bank CCBI”) Indonesia Tbk (“Bank CCBI”) Perusahaan The Company Berdasarkan Perubahan Kelima

menunjuk Bank China Construction Bank China Construction Bank Indonesia, Bank Indonesia, Tbk d.h Bank Windu Tbk formerly known as Bank Windu Kentjana International sebagai bank Kentjana International Tbk as beneficiary … menunjuk Bank China Construction Bank China Construction Bank Indonesia, Bank Indonesia, Tbk d.h Bank Windu Tbk formerly known as Bank Windu Kentjana International sebagai bank Kentjana International Tbk as beneficiary

Bank Central Asia Tbk. 12.097 7.871 PT Bank Central Asia Tbk. PT Bank DKI Syariah 3.720 1.436 PT Bank DKI Syariah PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero … Bank KB Bukopin Tbk. PT Bank Seabank Indonesia 4.448 8.708 PT Bank Seabank Indonesia PT Bank Panin Tbk. 1.108 1.212 PT Bank Panin Tbk. PT Bank Rakyat Indonesia PT Bank

Kegiatan Usaha Bank BTN selaku Bank Umum menjalankan usaha di bidang perbankan dalam arti seluas-luasnya dengan visi “Menjadi The Best Mortgage Bank di Asia Tenggara pada tahun … Giro pada Bank Indonesia 16.650.986 25.416.941 10.692.484 Giro pada bank lain – neto 2.808.672 1.470.510 1.095.100 Penempatan pada Bank Indonesia dan bank lain – 12.316.356 12.975.955 27.901.048 neto Efek-efek- neto

Rupiah - - CNY 24,530 25,225 CNY - Bank of China (Hong Kong) Bank of China (Hong Kong) Limited: Limited: - Dolar AS 48,937,153 18,367,196 US Dollars - - Rupiah … Bank, Cabang Singapura, ING, cabang Bank, Singapore Branch, ING, Singapore Singapura, Natixis, cabang Singapura, branch, Natixis, Singapore branch, Oversea- Oversea-Chinese Banking Corporation Chinese Banking Corporation Limited, HSBC, Limited, HSBC

Corporation Limited, PT Bank HSBC Corporation Limited, PT Bank HSBC Indonesia, Indonesia, PT Bank OCBC NISP Tbk, dan PT Bank UOB PT Bank OCBC NISP Tbk, and PT Bank … with PT Bank UOB PT Bank UOB Indonesia, Barclays Bank Plc dan Indonesia, Barclays Bank Plc and Oversea-Chinese Oversea-Chinese Banking Corporation Limited Banking Corporation Limited (“OCBC”). (“OCBC”). Pada

Bank Mandiri") PT Bank Permata Tbk PT Bank Permata Tbk ("Bank Permata") 121,420 68,986 ("Bank Permata") PT Bank DBS Indonesia 61,700 70,768 PT Bank DBS Indonesia … Bank Mandiri 200 380 Bank Mandiri Rupiah Rupiah Bank Mandiri 91,637 25,478 Bank Mandiri Bank Permata 28,934 3,176 Bank Permata BNI 328 266 BNI PT Bank

Cash on hand Bank Banks Rupiah Rupiah PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 255.751 242.380 119.359 (Persero) Tbk PT Bank Mandiri PT Bank Mandiri (Persero … Bank Central Asia Tbk 2.096 2.507 3.474 PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk 1.187 681 PT Bank OCBC NISP Tbk PT Bank Pembangunan PT Bank Pembangunan

Group Limited, PT Bank ANZ Indonesia, PT Bank Negara Indonesia (Persero) New Zealand Banking Group Limited, PT Bank ANZ Indonesia, PT Bank Negara Tbk, DBS Bank Ltd dan BNP Paribas … Funding Inc., MUFG Senior Funding Inc., MUFG Bank, Ltd., dan Bank, Ltd., and Standard Chartered Bank Standard Chartered Bank (Singapore) Limited (Singapore) Limited for US$450,000,000 to sebesar

Fasilitas Rekening Koran dan Bank d. Overdraft and Bank Guarantee/L/C/PN Garansi/L/C/Kredit PN – PT Bank Resona Credit facility – PT Bank Resona Perdania Perdania (“Bank Resona”) (“Bank Resona”) Sesuai dengan perjanjian pinjaman … otherwise stated) 24. PINJAMAN BANK JANGKA PANJANG (lanjutan) 24. LONG-TERM BANK LOANS (continued) PT Bank Danamon Indonesia Tbk (“Bank PT Bank Danamon Indonesia Tbk (“Bank Danamon”) (lanjutan) Danamon”) (continued

Bank Muamalat Indonesia Tbk 5.314 4.968 4.733 PT Bank Muamalat Indonesia Tbk PT Bank Mayapada Tbk 2.633 2.478 - PT Bank Mayapada Tbk PT Bank Central Asia … Bank Central Asia Tbk PT Bank Syariah Indonesia Tbk 518 867 1.007 PT Bank Syariah Indonesia Tbk PT Bank Victoria International Tbk 176 5.213 - PT Bank Victoria International

Fasilitas Rekening Koran dan Bank d. Overdraft and Bank Guarantee/L/C/PN Garansi/L/C/Kredit PN – PT Bank Resona Credit facility – PT Bank Resona Perdania Perdania (“Bank Resona”) (“Bank Resona”) Sesuai dengan perjanjian pinjaman … otherwise stated) 24. PINJAMAN BANK JANGKA PANJANG (lanjutan) 24. LONG-TERM BANK LOANS (continued) PT Bank Danamon Indonesia Tbk (“Bank PT Bank Danamon Indonesia Tbk (“Bank Danamon”) (lanjutan) Danamon”) (continued

Cash on hand Bank Banks Rupiah Rupiah PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 255.751 242.380 119.359 (Persero) Tbk PT Bank Mandiri PT Bank Mandiri (Persero … Bank Central Asia Tbk 2.096 2.507 3.474 PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk 1.187 681 PT Bank OCBC NISP Tbk PT Bank Pembangunan PT Bank Pembangunan

Bank Victoria International Tbk PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 632 632 462 Bank Indonesia Tbk PT Bank KEB Hana Indonesia … China 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

Group Limited, PT Bank ANZ Indonesia, PT Bank Negara Indonesia (Persero) New Zealand Banking Group Limited, PT Bank ANZ Indonesia, PT Bank Negara Tbk, DBS Bank Ltd dan BNP Paribas … Funding Inc., MUFG Senior Funding Inc., MUFG Bank, Ltd., dan Bank, Ltd., and Standard Chartered Bank Standard Chartered Bank (Singapore) Limited (Singapore) Limited for US$450,000,000 to 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 … Januari/ PT Bank Victoria International Tbk 400.000 400.000 January 2024 January 2023 International Tbk PT Bank China PT Bank China Construction Bank 21 April/ 21 April/ Construction Bank Indonesia

SHARES CHINA CONSTRUCTION BANK CHINA CONSTRUCTION BANK CORPORATION 450.000 6.362.721 4.316.769 CORPORATION CHINA LIFE INSURANCE CO LTD 250.000 11.095.054 6.216.147 CHINA LIFE INSURANCE CO LTD MANULIFE FINANCIAL CORPORATION … China Ltd - H Shares Manulife Financial Corporation 18.700 4.383.972 5.228.845 Manulife Financial Corporation China Construction Bank Corporation 450.000 6.661.251 4.439.380 China Construction Bank Corporation Link Real Estate Investment Trust

Hongkong & Shanghai Banking Corporation (2008- 2012), sebagai Assistant Vice President di PT Bank DBS Indonesia (2005-2008), sebagai Credit Analyst di PT Bank Central Asia (1999-2005), dan sebagai Finance … Tahun 2008 • Obligasi Subordinasi II Bank NISP Tahun 2008 • Obligasi V Bank DKI Tahun 2008 • Obligasi Subordinasi I Bank DKI Tahun 2008 • Obligasi IV Bank DKI Tahun 2004 • Obligasi Lautan

Bank Cash in bank Rupiah Rupiah PT Bank Central Asia Tbk 17.668.653.899 7.742.435.703 PT Bank Central Asia Tbk PT Bank UOB Indonesia 763.478.453 479.279.626 PT Bank UOB Indonesia PT Bank … dari satu tahun 52.416.903.857 - Long-term portion Utang bank Bank loans PT Bank Central Asia Tbk (BCA) PT Bank Central Asia Tbk (BCA) SKDA SKDA (a) Pada tahun 2023, SKDA

berjalan. Giro pada Bank Indonesia dan bank lain - Current accounts with Bank Indonesia and other banks Penempatan pada Bank Indonesia dan bank lain - Placements with Bank Indonesia and other banks … 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 Bank Rupiah Rupiah Pihak ketiga Third parties PT Bank Central Asia Tbk 1.584 2.084 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 1.293 485 PT Bank Mandiri … Bank Maybank Indonesia Tbk 29.522 35.791 PT Bank Maybank Indonesia Tbk) PT Bank Permata Tbk - 35.083 PT Bank Permata Tbk) PT Bank OCBC NISP Tbk - 3.034 PT Bank OCBC NISP

Dollar PT Bank OCBC NISP Tbk 156 34 PT Bank OCBC NISP Tbk PT Bank Central Asia Tbk 1.065 13 PT Bank Central Asia Tbk PT Bank UOB Indonesia … Bank China Construction PT Bank China Construction Bank Indonesia Tbk - 30.710 Bank Indonesia Tbk PT Bank UOB Indonesia - 30.000 PT Bank UOB Indonesia PT Bank Pembangunan Daerah PT Bank Pembangunan

Bank Mestika Dharma Tbk PT Bank Hibank Indonesia 92,933 17,487 PT Bank Hibank Indonesia PT Bank China Construction PT Bank China Construction Bank Indonesia … Bank Negara Indonesia (Persero) Tbk PT Bank China Construction Bank Indonesia Tbk 11,100,000 41,100,000 PT Bank China Construction Bank Indonesia Tbk PT Bank OCBC NISP

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 … Bank Umum Commercial Banks PT Bank Central Asia Tbk 267,375 270,099 PT Bank Central Asia Tbk PT Bank Sahabat Sampoerna 16,134 15,780 PT Bank Sahabat Sampoerna

Bank BTPN Tbk 300.000 - PT Bank CIMB Niaga - unit usaha syariah 300.000 200.000 PT Bank Oke Indonesia Tbk 298.640 418.407 PT Bank China Construction Bank Indonesia … Bank China Construction Bank Indonesia Tbk Pada tanggal 30 Juni 2022, PNM telah mendapatkan fasilitas Kredit Modal Kerja dari PT Bank China Construction Bank Indonesia Tbk (selanjutnya disebut “Bank

Bank ICBC Indonesia 50,551 49,116 PT Bank ICBC Indonesia PT Bank Bukopin Tbk 26,800 26,426 PT Bank Bukopin Tbk PT Bank Permata … Bank Mandiri (Persero) Tbk PT Bank OCBC NISP Tbk 306,165 598,148 PT Bank OCBC NISP Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero

China Construction Bank China Construction Bank Corporation, Cabang Shenzhen 16,027 7,302 Corporation, Shenzhen Branch China Construction Bank China Construction Bank Corporation, Cabang London 4,137 124 Corporation, London … Corporation, Tokyo Branch China Construction Bank China Construction Bank Corporation, Cabang London 4,137 124 Corporation, London Branch China Construction Bank China Construction Bank Corporation, Cabang Zhejiang

Bank of China (Indonesia) 66 42 Bank of China (Indonesia) PT Bank Mizuho Indonesia 40 225 PT Bank Mizuho Indonesia PT Bank Pan Indonesia Tbk 33 80 PT Bank … BANK JANGKA PANJANG (lanjutan) 22. LONG-TERM BANK LOANS (continued) Land and Houses Bank Public Company Limited Land and Houses Bank Public Company Limited (LH Bank) (lanjutan) (LH Bank) (continued

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 Shinhan 23,607,607 16,451,254 PT Bank Shinhan - - PT Bank HSBC Indonesia 3,301,458 3,345,050 PT Bank HSBC Indonesia - - PT Bank KEB Hana 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 Shinhan 23,607,607 16,451,254 PT Bank Shinhan - - PT Bank HSBC Indonesia 3,301,458 3,345,050 PT Bank HSBC Indonesia - - PT Bank KEB Hana Indonesia

Bank Cash in banks Pihak Ketiga - Rupiah Third Party - Rupiah PT Bank Central Asia Tbk 546,712,093 1,631,284,343 PT Bank Central Asia Tbk PT Bank … party - Dollar As PT Bank Central Asia Tbk 62,460,477 90,961,676 PT Bank Central Asia Tbk PT Bank M andiri PT Bank Mandiri (Persero

Bank DBS Indonesia PT Bank Mandiri (Persero) Tbk 393.850.391 310.017.087 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 356.399.027 163.637.205 PT Bank Central Asia Tbk PT Bank Negara … Hana Bank Global 49.154 529.390 KEB Hana Bank Global Yuan China Chinese Yuan PT Bank Central Asia Tbk 13.624 15.310 PT Bank Central Asia Tbk Deposito berjangka – pihak ketiga Time

hand Bank Cash in banks Rupiah Rupiah PT Bank Mandiri (Persero) Tbk 10.247.288.581 - PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 302.074.805 690.344.070 PT Bank Central Asia … Hanwa Indonesia (Shanghai) JFE Shoji Corporation, Japan 7.630.199.415 7.385.015.010 JFE Shoji Corporation, Japan BRC Asia Limited, Singapura 6.812.262.285 - BRC Asia Limited, Singapore 3View.Com Inc., Korea Selatan 4.853.381.022 4.917.463.407 3View.Com