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CIMB Rank 5, 812,441,892 592,912,102 Niaga Tbk counterparty Pihak 6 Citibank, N.A., Rank 6, 15,938,284 548,102,212 Jakarta counterparty Pihak lainnya

Bank Central Asia Tbk 270 10,481 - PT Bank Central Asia Tbk - Citibank, N.A. 558 13 - Citibank, N.A. 5,987 21,764 Jumlah Kas dan Bank … Indonesia - Citibank, N.A. 20,000 - - Citibank, N.A. Dolar Amerika Serikat United States Dollar - PT Bank OCBC NISP Tbk 6,955 6,992 - PT Bank OCBC NISP Tbk - Citibank, N.A

December 2022 JP Morgan Chase Manhattan Bank, JP Morgan Chase Manhattan Bank, N.A., New York 591.392 268.515 N.A., New York PT Bank Central Asia Tbk, Jakarta 452.373 420.597 PT Bank … Corp., Tokyo Wells Fargo Bank, N.A., New York 33.077 91.683 Wells Fargo Bank, N.A., New York Citibank, N.A., New York 31.338 135.948 Citibank, N.A., New York Bank of Montreal, Kanada

Bank CIMB Niaga Tbk 2,227,583 2,042,715 Citibank N.A. 1,781,829 2,418,799 PT Bank Mandiri (Persero … banks (continued) 31 Desember/ 30 September December 2023 2022 Pihak ketiga/Third parties: (lanjutan/continued) USD: Citibank N.A. 618,849 1,502,166 PT Bank CIMB Niaga

June 2024 6,50% - 6,60% 6,50% Quarterly basis Pembayaran penuh pada saat CitiBank, N.A., 29 Mei/ 9 Februari/ jatuh tempo/Bullet payment on Indonesia I 600.000 May 2019 February … borrowings from PT Bank Central Asia Tbk (facility (fasilitas I), CitiBank, N.A., Indonesia, PT Bank BCA I), CitiBank, N.A., Indonesia, PT Bank BCA Sharia , Syariah, MUFG Bank, Ltd. (Jakarta) (fasilitas

original lenders. Pinjaman yang diterima dari PT Bank Central Asia Tbk (fasilitas I), CitiBank, N.A., Indonesia, PT Bank BCA Syariah, MUFG Bank, Ltd. (Jakarta) (fasilitas I) dan PT Bank Maybank … pinjaman modal kerja berulang. The borrowings from PT Bank Central Asia Tbk (facility I), CitiBank, N.A., Indonesia, PT Bank BCA Sharia , MUFG Bank, Ltd. (Jakarta) (facility I) and PT Bank

financing Pratama Tbk 2023. the company’s capital expenditure needs and general corporate purposes. Citibank, N.A - Fasilitas tanggal/ PT Profesional Rp650.000 (fasilitas Rp350.000 Rp300.000 Jatuh tempo 1, 3, atau … Induk untuk Transaksi Master Agreement for Foreign Exchange Valuta Asing dengan Citibank, N.A., Jakarta Branch. Transaction with Citibank, N.A., Jakarta Branch. 19. UTANG OBLIGASI 19. BONDS PAYABLE 30 September/ September

Bank Mega Tbk Rekening Dolar AS US Dollar Accounts Citibank, N.A., Indonesia - 5.000.000 Citibank, N.A., Indonesia Sub-total 2.222.079 5.200.305 Sub-total Total kas dan setara kas 57.885.106 52.097.981 Total … Settlement Exposures (“PSE”) Line from Citibank Exposures (“PSE”) Line dari Citibank N.A. N.A. (“Citibank”) with a maximum credit limit (“Citibank”) dengan batas maksimum pinjaman amounting

Desember 2022. Fasilitas tersebut berakhir pada tanggal 31 Agustus 2022 dan tidak diperpanjang. Citibank N.A. Pada tanggal 7 Agustus 2014, Perusahaan memperoleh fasilitas pinjaman Pre Settlement Exposures (?PSE?) Line dari … Citibank N.A. (?Citibank?) dengan batas maksimum pinjaman sebesar AS$2.000.000. Fasilitas ini tanpa jaminan dan digunakan untuk modal kerja. Pada tanggal 8 Oktober 2014, Perusahaan memperoleh fasilitas pinjaman Omnibus Line

Bank Mandiri (Persero) Tbk 4.304.674 6.529.212 PT Bank Mandiri (Persero) Tbk Citibank N.A 2.704.598 518.123 Citibank N.A PT Bank Pan Indonesia Tbk 2.418.478 589.632 PT Bank Pan Indonesia … Bank Central Asia Tbk 5.610.811 434.233 PT Bank Central Asia Tbk Citibank N.A 1.016.908 1.030.335 Citibank N.A PT Bank Mega Tbk 208.441 212.184 PT Bank Mega Tbk Sub Jumlah

Bank AG – PT Bank Mandiri (Persero) Tbk, Citibank N.A – Jakarta, PT Bank Mandiri (Persero) Tbk, Citibank cabang Indonesia, PT Bank Rakyat Indonesia N.A – Indonesia branches, PT Bank Rakyat (Persero

Bank AG – PT Bank Mandiri (Persero) Tbk, Citibank N.A – Jakarta, PT Bank Mandiri (Persero) Tbk, Citibank cabang Indonesia, PT Bank Rakyat Indonesia N.A – Indonesia branches, PT Bank Rakyat (Persero

hand Kas di bank Cash in banks Rupiah Rupiah - Citibank, N.A. Jakarta (“Citibank”) 97,298 937,546 Citibank, N.A. Jakarta (“Citibank”) - - PT Bank Permata Tbk (“Permata … Rupiah Rupiah - Citibank 24,346,258 8,518,213 Citibank - - PT Bank Multiarta Sentosa Tbk 17,348,319 - PT Bank Multiarta Sentosa Tbk - Dolar AS US Dollar - Citibank

Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk. 2.248.522.519 83.310.275 (Persero) Tbk. Citibank N.A. 145.570.534 147.492.598 Citibank N.A. PT Bank Permata Tbk. 107.326.581 109.557.763 PT Bank Permata Tbk. MUFG Bank … Rupiah, kecuali dinyatakan lain) 17. UTANG BANK (lanjutan) 17. BANK LOANS (continued) Citibank N.A. (Citibank) Citibank N.A. (Citibank) Pada tanggal 26 September 2014 dan berdasarkan On September

Bank Mandiri (Persero) Tbk 146.215 63.900 PT Bank Mandiri (Persero) Tbk Citibank N.A., Cabang Jakarta 123.889 123.889 Citibank N.A., Jakarta Branch PT Bank BTPN Tbk 113.625 11.204 PT Bank BTPN … credit facilities obtained from: belum dipergunakan yang diperoleh dari: (continued) (lanjutan) • Citibank N.A., Cabang Jakarta berupa • Citibank N.A., Jakarta Branch under an fasilitas pinjaman tanpa jaminan unsecured uncommitted revolving credit

below Rp5 billion) Dolar A.S. U.S. Dollar Citibank N.A., Jakarta 69.500.949.792 143.930.105.575 Citibank N.A., Jakarta Citibank N.A., Singapura 45.506.941.969 196.061.017.229 Citibank N.A., Singapore MUFG Bank, Ltd., Jakarta 10.466.140.380 21.120.149.599 MUFG … fasilitas pinjaman dari The Company obtained credit facilities from Citibank N.A., Jakarta (Citibank), yang terdiri dari Citibank N.A., Jakarta (Citibank), consisting of fasilitas pinjaman jangka pendek dan cerukan short-term

Negara Indonesia Tbk 150.000 - Indonesia Tbk JPMorgan Chase Bank, JPMorgan Chase Bank, N.A., Jakarta Branch 11.469 55.558 N.A., Jakarta Branch Jumlah pihak ketiga 758.469 545.558 Total third parties Pihak berelasi … renteng terhadap pelunasan of those loan facilities. fasilitas pinjaman ini. - Citibank N.A., Cabang Jakarta (“Citibank”) - Citibank N.A., Jakarta Branch (“Citibank”) Pada tanggal 8 Agustus 2022 Perusahaan, On August

jointly and severally liable for settlement of those loan facilities.-Citibank N.A., Cabang Jakarta (?Citibank?)-Citibank N.A., Jakarta Branch (?Citibank?)Pada tanggal 8 Agustus 2022 Perusahaan, Protelindo, Iforte

corporate purposes)/ For financing the company’s capital expenditure needs and general corporate purposes. Citibank, N.A - Fasilitas tanggal/ PT Profesional Rp650.000 (fasilitas Rp350.000 Rp300.000 Jatuh tempo 1, 3, atau … Induk untuk Transaksi Master Agreement for Foreign Exchange Valuta Asing dengan Citibank, N.A., Jakarta Branch. Transaction with Citibank, N.A., Jakarta Branch. 117 The original consolidated financial statements included herein

Citibank, N.A., Cabang Jakarta 199 199 Citibank, N.A., Jakarta Branch 62.793.657 59.596.851 Rupiah Rupiah PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 25.832.099 26.578.874 (Persero) Tbk Citibank, N.A … Bank Ltd., United Overseas Bank Ltd., Singapura (UOB) 25.780.318 - Singapore (UOB) Citibank, N.A., Cabang Singapura 25.650.000 - Citibank, N.A., Singapore Branch Standard Chartered Bank, Standard Chartered Bank, Cabang Jakarta

Bank Permata Tbk 1,963 5,530 PT Bank Permata Tbk Citibank, N.A. 444 589 Citibank, N.A. MUFG Bank Ltd. 418 420 MUFG Bank Ltd. PT Bank BTPN … Citibank N.A Citibank N.A. Pada Desember 2014, Perusahaan In December 2014, the Company entered into mengadakan fasilitas perjanjian pinjaman loan agreement with Citibank N.A which was dengan Citibank N.A yang

dijaminkan dalam perjanjian ini.Citibank N.A Pada Desember 2014, Perusahaan mengadakan fasilitas perjanjian pinjaman dengan Citibank N.A yang diubah pada 2 Agustus 2021 untuk fasilitas pinjaman dengan jumlah maksimum sebesar … bank untuk membatalkan fasilitas tersebut. Pada 22 Juni 2022, Perusahaan memperpanjang fasilitas ini dengan Citibank N.A. Fasilitas ini berlaku sampai dengan 2 Agustus 2023. Tidak ada agunan yang dijaminkan dalam

Overseas Bank (UOB), United Overseas Bank (UOB), Singapura 40.125 61.874 Singapore Citibank N.A., New York 35.035 92.421 Citibank N.A., New York PT Bank Central Asia Tbk 28.978 49.251 PT Bank … Tokyo Standard Chartered Bank, London 18.968 38.528 Standard Chartered Bank, London Citibank N.A., Jakarta 16.591 17.496 Citibank N.A., Jakarta Standard Chartered Bank, New York 15.941 44.694 Standard Chartered Bank

Citibank N.A., Indonesia (“Citibank”) c. Citibank N.A., Indonesia (“Citibank”) Pada tanggal 15 Juli 2019, ABN menandatangani On July 15, 2019, ABN entered into Loan Perjanjian Kredit dengan Citibank terkait dengan … Bank Rakyat Indonesia (Persero) Tbk (Persero) Tbk PKU 1.287.401 1.139.191 PKU Citibank, N.A., Indonesia Citibank, N.A., Indonesia ABN - 20.405 ABN Utang obligasi Bonds payables TBS 1.822.375 - TBS Beban bank

Indonesia 13.291.300 49.738.163 Call Money Wells Fargo Bank N.A. 2.068.651 5.461.857 Bank of New York 633.655 1.963.062 HSBC Bank USA N.A. 553.289 1.203.368 PT Bank Negara Indonesia (Persero … Shanghai Banking Corporation, Singapura 799.487 2.604.754 Bank of America, N.A., Singapura 736.122 - Bank of Montreal, Singapura 517.743 - Citibank N.A., Hong Kong - 1.587.885 MUFG Bank, Ltd., Singapura - 753.467 Bank of Montreal

Dolar AS: US Dollar: Bank of America 319,446 342,225 Bank of America Citibank N.A 51,455 24,401 Citibank N.A Rupiah: Rupiah: Citibank N.A … Bank BTPN Tbk Citibank N.A - 1,100,000 Citibank N.A PT Bank BNP PT Bank BNP Paribas Indonesia - 6,500,000 Paribas Indonesia Jumlah utang bank jangka pendek

Bank CIMB Niaga Tbk Citibank N.A., Indonesia Branch 1,302 80 Citibank N.A., Indonesia Branch PT Bank Permata Tbk 742 331 PT Bank Permata Tbk PT Bank Mega

Suntrust Bank JP Morgan Chase Bank, N.A. Fitch BBB 69,537 JPMorgan Chase Bank, N.A. The Huntington National Bank Fitch BB+ 69,053 The Huntington National Bank M&T Bank … Bank of America N.A., Singapura 224,098 - Bank of America N.A., Singapura CoBank, New York - 778,375 CoBank, New York Citibank N.A. Singapura - 233,512 Citibank N.A. Singapore Emirates

facilities facilities facilties Maturity date US$ '000 US$ '000 US$ '000 Citibank, N.A., 21 Agustus 2024/ Citibank, N.A., Limit gabungan fasilitas perbankan 80.000 - 80.000 August 21, 2024 Combined limit banking

Millions of Rupiah, (Disajikan dalam Jutaan Rupiah, Unless Otherwise Stated) Kecuali Dinyatakan Lain) Citibank N.A. Citibank N.A. Pada tanggal 2 Januari 2007, Perusahaan On January 2, 2007, the Company obtained … jangka pendek dan term loan and Trust Receipt facilities from Citibank Trust Receipt dari Citibank N.A. (“Citibank”) dengan N.A. (“Citibank”) with maximum limit of jumlah maksimal sebesar

Bank Mandiri (Persero) Tbk 490.674 393.906 PT Bank Mandiri (Persero) Tbk Citibank, N.A. Cabang Indonesia 457.766 368.977 Citibank. N.A. Indonesia Branch PT Bank Central Asia Tbk 322.475 174.155 PT Bank

bank Cash in banks Dolar Amerika Serikat United States Dollar Citibank, N.A. 39.956.387 71.938.888 Citibank, N.A. OCBC Bank, Ltd. 11.737.873 4.706.631 OCBC Bank, Ltd. PT Bank CIMB Niaga … OCBC Bank, Ltd. DBS Bank, Ltd. 5.185.022 100.842 DBS Bank, Ltd. Citibank, N.A. 3.064.518 6.931.173 Citibank, N.A. Standard Chartered Bank, Ltd. 379.059 113.993 Standard Chartered Bank, Ltd. United Overseas Bank

Bank of Tokyo-Mitsubishi UFJ Ltd. JPMorgan Chase Bank, N.A 11 11 JPMorgan Chase Bank, N.A PT Bank BCA Syariah 1 - PT Bank BCA Syariah 482,261 561,975 Bank … Bank of China (Hong Kong) Limited Jakarta Branch Citibank, N.A., Jakarta Branch US Dollar 25,000,000 Citibank, N.A., Jakarta Branch PT. Bank DBS Indonesia US Dollar

ketiga/Third parties Rupiah PT Bank Mandiri (Persero) Tbk 5,641,185 3,141,910 Citibank, N.A. 2,486,988 1,025,974 PT Bank Permata … Bank CIMB Niaga Tbk 312,711 101 PT Bank HSBC Indonesia 310,895 - Citibank, NA 173,602 226,951 PT Bank UOB Indonesia 137,032 1,291,263 Standard Chartered

Jakarta PT Bank Nationalnobu Tbk 30 100.207 PT Bank Nationalnobu Tbk Citibank, N.A 14 14 Citibank, N.A PT Bank HSBC, Tbk 12 - PT Bank HSBC, Tbk PT Bank Sumitomo Mitsui … Desember 2022) 45.672 28.024 December 31, 2022) Citibank Singapore, Ltd Citibank Singapore, Ltd ($AS112.302 pada (US$112,302 as of 30 September 2023) 1.744 - September 30, 2023) PT Bank

perjanjian fasilitas anjak piutang trade receivables factoring facility agreement with dengan Citibank N.A., Cabang Sydney, mengenai Citibank N.A., Sydney Branch, regarding Sale and Jual Beli Piutang dari pelanggan tertentu tanpa

Total - related party Pihak ketiga Third parties Rupiah Rupiah Citibank N.A., Indonesia 330.971 140.225 Citibank N.A., Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 128.784 1.367.196 PT Bank Rakyat Indonesia (Persero … Indonesia (Persero) Tbk 955.610 324.935 PT Bank Rakyat Indonesia (Persero) Tbk Citibank N.A., Indonesia 197.702 76.624 Citibank N.A., Indonesia PT Bank CIMB Niaga Tbk 7.384 91.092 PT Bank CIMB Niaga

Bank Central Asia Tbk 15.159.314.086 6.968.735.002 PT Bank Central Asia Tbk Citibank N.A 8.495.389.483 4.530.216.146 Citibank N.A PT Bank Negara Indonesia Tbk 1.319.531.626 299.738.119 PT Bank Negara Indonesia

Persero) Tbk 2,486 636 PT Bank Mandiri (Persero) Tb k Citibank N.A. 32 10,306 Citib ank N.A. Dolar Amerika Serikat US dollar PT Bank Ina Perdana … Mandiri (Persero) Tbk 431,960 - PT Bank Mandiri (Persero) Tb k Citibank N.A. 340 320,680 Citib ank N.A. Lainnya - 326,239 Others Mata uang lainnya

Bank Victoria International Tbk 199,087,132 58,851,362 Citibank, N.A. 174,888,748 592,100,231 PT Bank Tabungan Negara (Persero … States Dollar PT Bank DBS Indonesia 3,142,594,060 5,400,590,733 Citibank, N.A. 704,548,920 2,153,425,242 BDO Unibank

Desember 2022) 966.903.384 1.019.035.588 December 31, 2022) Citibank N.A., Indonesia Citibank N.A., Indonesia ($AS1.078.766 pada 30 September (US$1,078,766 as of September 30, 2023 dan $AS1.770.019 pada … Citibank N.A d. Agreement between SCTV and Citibank N.A SCTV mempunyai perjanjian bank garansi SCTV has a bank guarantee agreement with dengan Citibank N.A untuk memenuhi Citibank N.A to fulfill

June 2024 6,05% - 6,10% - payment on maturity date Pembayaran penuh pada Citibank, N.A., 29 Mei/ 9 Februari/ saat jatuh tempo/Bullet Indonesia I 600.000 May 2019 February 2024 - - payment … from PT Bank Central Asia Tbk (facility I), (fasilitas I), Citibank, N.A., Indonesia, PT Bank BCA Syariah, Citibank, N.A., Indonesia, PT Bank BCA Syariah, MUFG MUFG Bank, Ltd. (Jakarta) (fasilitas

Citibank N.A. 561.319 1.026.620 Citibank N.A. Lain-lain (masing-masing Others dibawah USD 1 juta) 2.261.461 1.099.354 (below USD1 million each) Dolar Amerika Serikat United States Dollar Citibank N.A … Citibank N.A. PT Bank CIMB Niaga Tbk 9.275.382 23.557.806 PT Bank CIMB Niaga Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 8.270.306 3.184.969 (Persero) Tbk Deutsche Bank

Chartered Bank, New York 59,625 254,391 New York Citibank N.A New York 38,978 97,900 Citibank N.A New York PT Bank Central Asia … Bank, Standard Chartered Bank, London 4,733 13,100 London Citibank N.A., Jakarta 4,405 31,178 Citibank N.A., Jakarta Sumitomo Mitsui Banking Sumitomo Mitsui Banking Corporation, Tokyo

SIGNIFICANT AGREEMENTS (continued) Perjanjian fasilitas pinjaman bank (lanjutan) Bank loan facility agreement (continued) Citibank, N.A. Citibank, N.A. Pada 23 September 2020, Perusahaan On 23 September 2020, the Company entered menandatangani … fasilitas pinjaman into an uncommitted revolving credit facility berulang tanpa komitmen dengan Citibank, N.A. agreement with Citibank, N.A. Total credit facility Jumlah fasilitas pinjaman adalah sebesar

N.A., New York 982.049 740.603 JP Morgan Chase Bank, N.A., New York Development Bank of Singapore, Development Bank of Singapore, Singapura 311.843 61.924 Singapore Citibank, N.A., Jakarta 93.141 90.220 Citibank … Citibank, N.A, Cabang Indonesia June 23, 2023 June 21, 2024 6,38% 660.000 Citibank, N.A, Cabang Indonesia Sub-jumlah - Rupiah 2.160.000 Sub-total - Rupiah Mata uang asing Foreign currencies Citibank

Total Cash on hand Bank Cash in banks Rupiah Rupiah Citibank, N.A., Jakarta 121.163.457 83.425.323 Citibank, N.A., Jakarta PT Bank Central Asia Tbk 120.737.109 152.948.658 PT Bank Central Asia … Bank Permata Tbk 22.896.956 64.067.410 PT Bank Permata Tbk Citibank, N.A., Jakarta 17.116.020 28.216.107 Citibank, N.A., Jakarta PT Bank Central Asia Tbk 10.210.948 6.916.514 PT Bank Central Asia

Bank Limited, Cina 211,985 2,804,688 Limited, Cina Citibank N.A. 4,405 3,020,728 Citibank N.A. Jumlah 33,494,359 18,302,932 Total Jumlah Bank … financed by using the trade receivable factoring facility tanggung renteng oleh Citibank (Catatan 5). without recourse by Citibank (Note 5). d. Pada tahun 2021, Entitas Anak (LPI) mengadakan

Bank DBS Indonesia 248.063 338.213 PT Bank DBS Indonesia Citibank N.A. (Indonesia) 144.572 143.083 Citibank N.A. (Indonesia) PT Bank Maybank Indonesia Tbk 112.722 1.844 PT Bank Maybank Indonesia

Indonesia PT Bank DBS Indonesia 2.104 1.684 PT Bank DBS Indonesia Citibank N.A., Indonesia 2.094 2.094 Citibank N.A., Indonesia PT Bank UOB Indonesia 986 986 PT Bank UOB Indonesia … Indonesia Standard Chartered Bank, Indonesia 4.396 22.575 Standard Chartered Bank, Indonesia Citibank N.A., Indonesia 3.641 4.814 Citibank N.A., Indonesia PT Bank UOB Indonesia 1.684 1.338 PT Bank UOB Indonesia Dolar