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services industry and able to handle various projects, in Indonesia or overseas. Based on the Company’s Articles association No. 37 date of July 4, 2008, the Company’s business … broke US$. 133 per barrel after barel usai Amerika Serikat melarang impor dari the United Stated of America banned Rusia. Indonesia juga terdampak harga energi imports from Russia. Indonesia

services industry and able to handle various projects, in Indonesia or overseas. Based on the Company’s Articles association No. 37 date of July 4, 2008, the Company’s business … broke US$. 133 per barrel after barel usai Amerika Serikat melarang impor dari the United Stated of America banned Rusia. Indonesia juga terdampak harga energi imports from Russia. Indonesia

Bank Maybank Indonesia Tbk United Overseas Bank Limited 53.610 53.610 United Overseas Bank Limited PT Bank Permata Tbk 29.225 2.182.740 PT Bank Permata Tbk PT Bank Mega … Singapore United Overseas Bank Limited 98.300 62.272 United Overseas Bank Limited RHB Bank Berhad 76.011 76.070 RHB Bank Berhad Credit Suisse Bank 246 570.941 Credit Suisse Bank Jumlah

Bangka Belitung Export-Import Bank Export-Import Bank of United States 277.446.558 409.939.099 of United States PT Bank Shinhan 232.523.488 184.893.750 PT Bank Shinhan PT BPD Sumatera Utara … 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 Jumlah Bagian

Banking Co., Ltd., sebesar ASD40.000.000 (nilai penuh);  Standard Chartered Bank (Singapura) Limited, sebesar ASD20.000.000 (nilai penuh); dan  United Overseas Bank Limited, sebesar ASD40.000.000 (nilai penuh). c. Fasilitas C sebesar ASD500.000.000 … Bank OCBC NISP Tbk, sebesar ASD40.000.000 (nilai penuh);  Standard Chartered Bank (Singapura) Limited, sebesar ASD80.000.000 (nilai penuh); dan  United Overseas Bank Limited, sebesar ASD10.000.000 (nilai penuh). 193 PT BANK RAKYAT

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 Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan … Bank Ltd., loan facilities obtained from DBS Bank Ltd., Overseas-Chinese Overseas-Chinese Banking Corporation Ltd. dan Banking Corporation Ltd. and PT Bank OCBC NISP Tbk PT Bank OCBC NISP

Singapore pada 2024 di Singapore Exchange Securities Trading Exchange Securities Trading Limited Limited (Catatan 20a). (Note 20a). Pada tanggal 26 April 2017, PT Saka Energi On April … Notes due in 2024 on the Singapore di Singapore Exchange Securities Trading Limited Exchange Securities Trading Limited (Catatan 20b). (Note 20b). c. Penyelesaian laporan keuangan konsolidasian c. Completion

Bank HSBC Indonesia PT Bank Permata Tbk 2.762.610.935 2.597.381.277 PT Bank Permata Tbk PT Bank Mandiri (Persero) Tbk 17.759.229 1.108.101.550 PT Bank Mandiri (Persero) Tbk HSBC Bank, Philippines 2.496.136.092 HSBC … 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

Bank CIMB Niaga Tbk (“CIMB”) 271 271 (“CIMB”) MUFG Bank Ltd. (“MUFG”) 217 1,478 MUFG Bank Ltd. (“MUFG”) PT Bank BTPN Tbk (“BTPN”) 77 5 PT Bank BTPN … yang ditempatkan pada account or time deposit placed at a government bank pemerintah, bank garansi, atau cadangan bank, bank guarantee or accounting reserve (if akuntansi (bila diizinkan) yang wajib ditempatkan

export destination countries including Japan 17%; South Korea 14%; Netherlands 11%; United States 9%; Taiwan 9%; and India 8%. Financial Performance From the production and sales of tin metal generated … position at the end of 2022 of IDR 6.02 trillion. In addition, bank loans and bonds payable in the second quarter fell to IDR 2.72 trillion from the previous

Bank of Tokyo-Mitsubishi UFJ, UFJ,Ltd., The Korea Development Bank, and United Ltd., The Korea Development Bank, dan United Overseas Bank Limited. Sumitomo Mitsui Banking Overseas Bank Limited. Sumitomo … 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

Penempatan pada Bank Indonesia dan 2.i. Placements with Bank Indonesia and Other Bank Lain Banks Penempatan pada Bank Indonesia dan bank The placements with Bank Indonesia and lain diklasifikasikan … account with other bank lain. bank. 7. Penempatan pada Bank Indonesia dan 7. Placements with Bank Indonesia and Other Bank Lain Banks a. Berdasarkan jenis, bank, dan mata uang

Dewan Komisaris Perseroan yang sedang menjabat pada tanggal Keterbukaan Informasi ini. Kreditur berarti United Overseas Bank Limited, berkedudukan di Singapura, suatu bank yang didirikan dan dijalankan berdasarkan hukum negara Singapura … Agustus 2023 yang dibuat oleh dan antara (i) Perseroan sebagai debitur; (ii) United Overseas Bank Limited sebagai arranger; dan (iii) United Overseas Bank Limited sebagai kreditur, di mana United Overseas

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

Cash on hand Bank Cash in banks Rupiah Rupiah PT Bank Sinarmas Tbk 6.291.761.916 4.857.359.800 PT Bank Sinarmas Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero … Bank Mandiri (Persero)Tbk PT Bank Sinarmas Syariah 1.078.463 - PT Bank Sinarmas Syariah PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk - 994.758.642 (Persero)Tbk Dolar Amerika Serikat United

Bank, Frankfurt Frankfurt Renminbi Chinese Yuan PT Bank ICBC Indonesia 14.122 3.077 2.993 PT Bank ICBC Indonesia Dollar Singapura Singapore Dollar United Overseas Bank Ltd., 10.768 9.124 7.583 United Overseas … placement with pada Bank Indonesia dan Bank lain, Giro Pada Bank Bank Indonesia and Other Bank and Demand deposit with Indonesia. Bank Indonesia. Berdasarkan rencana bisnis Bank untuk tahun

United Overseas Bank Ltd sebagai Pengatur (sebagai Arranger); (iv) United Overseas Bank Ltd. sebagai Agen; dan (v) (a) Oversea-Chinese Banking Corporation Ltd.; (b) United Overseas Bank … Banking Corporation Limited  Oversea-Chinese Banking Corporation Ltd  United Oversea Bank Ltd  United Oversea Bank Ltd  DBS Bank Ltd  DBS Bank Ltd  CIMB Bank Berhad  CIMB Bank Berhad  Sumitomo Mitsui

debitur, Barclays, BNPP, cabang Singapura, HSBC, cabang Singapura dan PT Bank UOB Indonesia sebagai kreditur, dan United Overseas Bank Ltd. sebagai agen fasilitas (“Perjanjian Fasilitas US$100.000.000”). Berdasarkan Perjanjian Fasilitas … tertanggal 22 April 2020 oleh United Overseas Bank Ltd. selaku agen fasilitas. Berdasarkan surat keterangan tanggal 6 Agustus 2020 yang dikeluarkan oleh United Overseas Bank Ltd. selaku agen fasilitas, Perseroan

Bank Bank Rupiah Rupiah PT Bank Central Asia Tbk 6.044.356.715 4.190.003.178 PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk 2.608.276.819 6.224.919.866 PT Bank OCBC NISP Tbk PT Bank … Bank Danamon Indonesia Tbk 9.200.000.000 15.900.000.000 PT Bank Danamon Indonesia Tbk PT Bank Maybank Indonesia Tbk - 20.000.000.000 PT Bank Maybank Indonesia Tbk PT Bank UOB Indonesia - 10.000.000.000 PT Bank

bank (25.625.000) (192.013.889) Bank loans’ interest from bank Pihak ketiga Third party Bunga utang bank (3.370.620.883) (8.258.728.651) Bank loans’ interest from bank Administrasi bank dan lainnya (963.945.695) (1.191.905.716) Bank … Maybank IBG Holding Limited 150.260.000.000 283.158.000.000 Maybank IBG Holding Limited Utang bank (Catatan 19) Bank loans (Note 19) PT Bank Maybank Indonesia Tbk 155.000.000.000 - PT Bank Maybank Indonesia Tbk Utang

Bank Permata Tbk 23.265.437 29.366.257 PT Bank Permata Tbk PT Bank Central Asia Tbk 7.114.109 7.762.680 PT Bank Central Asia Tbk PT Bank OCBC NISP 51.086 52.143 PT Bank OCBC … term bank loans PT Bank Permata Tbk 55.190.814.996 44.611.058.795 PT Bank Permata Tbk Utang bank jangka panjang Long-term bank loans PT Bank Permata Tbk 97.625.000.000 97.700.000.000 PT Bank Permata

pengelolaan likuiditas berdasarkan management based on Bank Indonesia sharia prinsip syariah Bank Indonesia. Bank principles. Bank Indonesia and the Bank Indonesia dan Bank sepakat melakukan akad agreed to enter into … Bank BRIsyariah Tbk, PT Bank BNI Syariah PT Bank BRIsyariah Tbk, PT Bank BNI Syariah, and PT Bank Syariah Mandiri". dan PT Bank Syariah Mandiri”. Manajemen Bank berpendapat bahwa semua

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

Bank, Indonesia 595.383.896 - Standard Chartered Bank, Indonesia PT Bank Permata Tbk 565.765.415 413.801.145 PT Bank Permata Tbk PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk - 663.508.733 Bank … sindikasi dari PT Bank Mandiri agreement with PT Bank Mandiri (Persero) Tbk (“Bank (Persero) Tbk (“Bank Mandiri”) dan PT Bank Central Asia Mandiri”) and PT Bank Central Asia

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 … namely PT Bank Mandiri, PT Bank Mandiri, PT Bank Negara Indonesia, Bank Negara Indonesia, PT Bank Rakyat PT Bank Rakyat Indonesia dan PT Bank Indonesia and PT Bank Tabungan Negara

BANK (lanjutan) 14 BANK LOANS (continued) Utang bank jangka pendek (lanjutan) Short-term bank loans (continued) Perusahaan (lanjutan) The Company (continued) PT Bank Mandiri (Persero) Tbk (lanjutan) PT Bank Mandiri … UTANG BANK (lanjutan) 14 BANK LOANS (continued) Utang bank jangka pendek (lanjutan) Short-term bank loans (continued) Perusahaan (lanjutan) The Company (continued) PT Bank Ina Perdana Tbk PT Bank

Bank Central Asia Tbk: - Rupiah 4,409,134 20,635,634 Rupiah - - Dolar AS 1,409,205 928,263 US Dollars - United Overseas Bank Limited: United Overseas Bank Limited: - Dolar … Desember/ June 2023 December 2022 Kas di bank yang dibatasi penggunaannya: Restricted cash in banks: United Overseas Bank Limited: United Overseas Bank Limited: - Dolar AS - 7,843,927 US Dollars

United Overseas Bank dan para kreditur awal; (ii) United Overseas Bank Limited, as Agent; and (iii) PT Bank UOB Indonesia, Limited, selaku Agen; dan (iii) PT Bank UOB Indonesia … Fasilitas A Awal), dan (Original Facility A Lenders), and United Overseas Bank United Overseas Bank Limited sebagai Agen Pinjaman Limited as the Agent signed Put Option Agreement in menandatangai Perjanjian

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 … Investment Bank, Cabang Singapore, ING Bank N.V., Cabang Singapore, Natixis, Cabang Singapore, Oversea-Chinese Banking Corporation Limited, PT Bank HSBC Indonesia, PT Bank OCBC NISP Tbk, dan PT Bank

JARR has credit agreements with dengan PT Bank Mandiri (Persero) Tbk dan PT PT Bank Mandiri (Persero) Tbk and PT Bank Bank Pembangunan Daerah Kalimantan Pembangunan Daerah Kalimantan Selatan … agreements with PT Bank Mandiri (Persero) Tbk (“Bank Mandiri”)dan PT Bank Mandiri (Persero) Tbk ("Bank Mandiri") and PT Bank Pembangunan Daerah Kalimantan Selatan PT Bank Pembangunan Daerah Kalimantan Selatan

JARR has credit agreements with dengan PT Bank Mandiri (Persero) Tbk dan PT PT Bank Mandiri (Persero) Tbk and PT Bank Bank Pembangunan Daerah Kalimantan Pembangunan Daerah Kalimantan Selatan … agreements with PT Bank Mandiri (Persero) Tbk (“Bank Mandiri”)dan PT Bank Mandiri (Persero) Tbk ("Bank Mandiri") and PT Bank Pembangunan Daerah Kalimantan Selatan PT Bank Pembangunan Daerah Kalimantan Selatan

received an effective statement untuk melakukan “Penawaran Umum Terbatas I” for its first limited public offering (“Limited Public (“PUT I”). Melalui PUT I tersebut, Perusahaan Offering … received an effective statement for its pernyataan efektif untuk melakukan Penawaran Limited Public Offering II. Through the Limited Public Umum Terbatas II (“PUT II”). Melalui PUT II tersebut, Offering

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

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 Bukopin Tbk Bank of China Bank of China (Hongkong) Limited 4.879 7.507 12.015 (Hongkong) Limited PT Bank Muamalat Indonesia Tbk 3.655 9 7.039 PT Bank Muamalat Indonesia … 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 CCB) sebesar

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

Cash on Hand Bank Cash in Banks Rupiah Rupiah PT Bank Mandiri (Persero) Tbk 61.429.069.872 58.572.787.777 PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero … BANK 15. BANK LOAN 30 September 31 Desember/ 2023 December 2022 Pinjaman bank jangka pendek Short-term bank loans MITI MITI PT Sejahtera Bank Umum 10.000.000.000 10.000.000.000 PT Sejahtera Bank

Penempatan pada Bank Indonesia dan bank- j. Placements with Bank Indonesia and other banks bank lain Penempatan pada Bank Indonesia dan bank-bank Placements with Bank Indonesia and other banks … 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

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 … Deutsche Bank AG Deutsche Bank AG Dah Sing Bank 22.143.546 25.842.399 Dah Sing Bank PT Bank Sinar Mas 2.295.598 2.625.306 PT Bank Sinar Mas PT Bank CIMB Niaga

Bank Mandiri Tbk PT Bank Nasional Indonesia, PT Bank Nasional Indonesia, 78 Tbk. 93 Tbk. PT. Bank Mandiri, Tbk. 156 156 PT. Bank Mandiri, Tbk. PT Bank … Citi Bank - Singapore 1.642 1.642 Citi Bank - Singapore Citi Bank - United Arab Citi Bank - United Arab Emirates 1.748 1.748 Emirates PT Bank MNC 288 288 PT Bank MNC Jumlah

insured by the building pihak pengelola gedung. management. 10. UTANG BANK 10. BANK LOANS PT Bank HSBC Indonesia PT Bank HSBC Indonesia Pada September 2023, SMI memperoleh Supplier In September … liabilities. kewajiban. b. Fasilitas bank b. Bank facilities Fasilitas bank Grup untuk bank garansi dan nilai The bank facilities of the Group for bank tukar yang telah digunakan masing-masing

Bank Cash in banks PT Bank Central Asia Tbk 2.049.114.372 2.240.108.482 PT Bank Central Asia Tbk PT Bank Mandiri (Pesero) Tbk 647.554.628 404.488.220 PT Bank Mandiri (Pesero) Tbk PT Bank … Bank Sinarmas Tbk PT Bank Central Asia Tbk 1.000.000.000 1.000.000.000 PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk - 1.500.000.000 PT Bank OCBC NISP Tbk PT Bank Mandiri (Pesero

MUFG Bank Ltd, Singapore Branch (vi) Standard Chartered Bank (Singapore) Limited (vii) United Overseas Bank Limited dan (viii) PT Bank Mandiri (Persero) Tbk. (“Para Kreditur”), dengan nilai pinjaman hingga … Zealand Banking Group Limited, Singapore Branch (ii) Credit Agricole Corporate & Investment Bank, Singapore Branch (iii) DBS Bank Ltd (iv) ING Bank NV, Singapore Branch (v) MUFG Bank Ltd, Singapore Branch

MUFG Bank Ltd, Singapore Branch (vi) Standard Chartered Bank (Singapore) Limited (vii) United Overseas Bank Limited dan (viii) PT Bank Mandiri (Persero) Tbk. (Para Kreditur), dengan nilai pinjaman hingga … Zealand Banking Group Limited, Singapore Branch (ii) Credit Agricole Corporate & Investment Bank, Singapore Branch (iii) DBS Bank Ltd (iv) ING Bank NV, Singapore Branch (v) MUFG Bank Ltd, Singapore Branch

Group Plc. Ashmore Group Plc melalui Ashmore Investment Management through Ashmore Investment Management Limited. Ashmore Limited. Ashmore Group Plc merupakan perusahaan publik Group Plc. is a publicly traded company listed … Raya sebagai badan amal dan perusahaan entities. Registered in the United Kingdom as a charity limited terbatas jaminan (Limited by Guarantee/LBG) ini dikelola oleh by guarantee (LBG), the foundation

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 … Indonesia Tbk 24.909 - PT Bank Danamon Indonesia Tbk PT Bank Maybank Indonesia Tbk 11.440 9.651 PT Bank Maybank Indonesia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero

Limited - Unilever Asia Private Limited - Unilever Europe B.V. - Unilever Europe B.V. - Unilever India Export Limited - Unilever India Export Limited - Unilever Lipton Ceylon Limited - Unilever Lipton Ceylon Limited - Unilever Myanmar Limited … Myanmar) Limited 39,193 - Unilever (Myanmar) Limited Unilever Lipton Ceylon Limited 785 6,030 Unilever Lipton Ceylon Limited Unilever India Exports Limited - 1,579 Unilever India Exports Limited Unilever Europe

total Bank : Cash in bank Pihak berelasi Related party Rupiah Indonesia Indonesian Rupiah PT Krom Bank Indonesia Tbk 931.196.068 59.875.658 PT Krom Bank Indonesia Tbk Sub Jumlah … Rupiah PT Bank Mandiri (Persero) Tbk 4.999.603 6.299.022 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 3.177.629 4.762.604 PT Bank Central Asia Tbk PT United Overseas Bank Indonesia

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