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Tbk – Syariah PT Bank Mandiri (Persero) Tbk 10.114 2.082 PT Bank Mandiri (Persero) Tbk PT Bank OCBC NISP Tbk 5.707 5.667 PT Bank OCBC NISP Tbk PT Bank Permata Tbk … 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 Tbk

Bank Mandiri (Persero) Tbk Mata uang 382,292 544,792 Currency Bank Permata Tbk IDR 304,861 387,223 IDR Bank Permata Tbk Mata uang 304,861 387,223 Currency

Bank Central Asia Tbk 16.022.864.387 2.074.981.276 PT Maybank Indonesia Tbk 2.273.088 2.573.088 PT Bank Permata Tbk 41.504.715 41.635.906 PT Bank UOB Indonesia 9.211.944 9.482.789 PT Bank Tabungan Negara Tbk … Pudjiadi Prestige Tbk dan Entitas Anak yang di tempatkan di Bank Permata, Bank BCA, dan Bank CIMB Niaga, yang di escrow per 30 Juni 2023 dan 31 Desember 2022, deposito

Bank Maybank Indonesia Tbk PT Bank Mandiri (Persero) Tbk 173.867.779.026 156.874.169.404 PT Bank Mandiri (Persero) Tbk PT Bank Permata Tbk 169.301.837.154 73.603.309.095 PT Bank Permata Tbk PT Bank Danamon Indonesia … Bank Maybank Indonesia Tbk 207.175.000.000 - PT Bank Maybank Indonesia Tbk PT Bank Permata Tbk 82.500.000.000 - PT Bank Permata Tbk PT Bank OCBC NISP Tbk 78.800.000.000 - PT Bank OCBC NISP Tbk

Pihak Ketiga PT Bank Permata Tbk 1.533 3.207 PT Bank Negara Indonesia (Persero) Tbk 349 349 PT Bank Maybank Indonesia Tbk 243 243 Sub Jumlah 9.457 11.131 Aset Takberwujud Perangkat … lain 5.045 4.234 Jumlah 24.859 23.249 Deposito berjangka pada PT Bank Permata Tbk dan PT Bank Negara Indonesia (Persero) Tbk memiliki tingkat suku bunga per tahun masing-masing sebesar

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 … Persero) Tbk, PT Bank Pan Indonesia Tbk, PT Bank Indonesia Tbk, PT Bank KEB Hana Indonesia dan PT Bank Permata Tbk. KEB Hana Indonesia and PT Bank Permata Tbk. Aset

Tbk Mata uang 3,069,300,000 3,707,400,000 Currency (Persero) Tbk Bank Permata Tbk IDR 46,465,267 180,110,720 IDR Bank Permata Tbk Mata uang

Syariah PT Bank Sinarmas Tbk 779.601 1.259.601 PT Bank Sinarmas Tbk PT Bank Permata Tbk - 1.156.176 PT Bank Permata Tbk PT Bank Pembangunan Daerah Bali - 1.216.304 PT Bank Pembangunan Daerah … Bank CIMB Niaga Tbk PT Bank Rakyat Indonesia (Persero) Tbk 3.800.000.000 4.800.000.000 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Panin Tbk 2.550.000.000 6.000.000.000 PT Bank Panin Tbk PT Bank

Bank Sinarmas Tbk 65.119.131 53.417.026 PT Bank Sinarmas Tbk PT Bank Rakyat Indonesia (Persero) Tbk 3.676.367 6.759.489 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Maybank Indonesia Tbk … Bank Maybank Indonesia Tbk PT Bank Negara Indonesia (Persero) Tbk 8.719 9.544 PT Bank Negara Indonesia (Persero) Tbk PT Bank Mandiri (Persero) Tbk 1.075 1.100 PT Bank Mandiri (Persero) Tbk

sampai dengan tanggal Grup kehilangan pengendalian. Kas dan setara kas Kas dan bank mencakup kas dan bank yang tidak digunakan sebagai jaminan dan tidak dibatasi Cash and cash equivalents penggunaannya … penjualan batu bara digunakan sebagai jaminan atas pinjaman yang diperoleh Perusahaan dari PT Bank Sinarmas Tbk (Catatan 15) dan liabilitas keuangan lainnya (Catatan 19). [1630000] Notes to the financial statements

Bank HSBC Indonesia PT Bank Permata Tbk 2,371,615 230,567 PT Bank Permata Tbk PT Bank Central Asia Tbk 251,353 125,969 PT Bank Central Asia Tbk … Bank CIMB Niaga Tbk 150 150 PT Bank CIMB Niaga Tbk Dollar Amerika Serikat U.S. Dollar PT Bank Mandiri (Persero) Tbk 22,165 23,292 PT Bank Mandiri (Persero) Tbk

Bank Permata Tbk 130,826,182 95,052,599,333 PT Bank Permata Tb k PT Bank KEB Hana Indonesia 22,501,562 1,156,000 PT Bank KEB Hana … 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

Tbk 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 … Bank Permata Tbk 6.770.000 6.770.000 PT Bank Permata Tbk PT Bank Woori Saudara Indonesia 1906 Tbk 700.000 700.000 PT Bank Woori Saudara Indonesia 1906 Tbk Rupiah Rupiah PT Bank Permata

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 Tbk … Bank Mandiri Taspen PT Bank Permata Tbk 18,500,000,000 - PT Bank Permata Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk

pada bank (lanjutan)/Cash in banks (continued) Pihak ketiga/Third parties Rupiah PT Bank Central Asia Tbk (“BCA”) 364,398 254,624 PT Bank Permata Tbk (“Permata … Maybank, QNBI, Mizuho, Permata, PT Bank Maybank, QNBI, Mizuho, Permata, PT Bank CTBC CTBC Indonesia, Bank of China (Jakarta branch) Indonesia, Bank of China (Cabang Jakarta), dan and Mandiri amounting

Cash Rupiah Bank Cash in Banks Rekening Rupiah Rupiah Accounts PT Bank Permata Tbk 4.895.242.384 1.983.246.638 PT Bank Permata, Tbk PT Bank Mandiri (Persero) Tbk 926.805.344 817.887.967 PT Bank Mandiri … Mandiri (Persero) Tbk 2.473.562 2.686.500 PT Bank Mandiri (Persero)Tbk Deposito Deposito PT Bank Permata Tbk 606.337.500 - PT Bank Permata, Tbk Jumlah 6.538.323.205 2.987.458.608 Total Penempatan bank dilakukan pada pihak

Rupiah PT Bank Central Asia Tbk (“BCA”) 12.620.028.090 9.451.696.520 The Hongkong and Shanghai Banking Corporation, Limited, cabang Jakarta (“HSBC”) 837.957.557 958.510.747 PT Bank Permata … Tbk (“Permata”) 118.541.596 118.641.596 Rekening Dolar AS BCA 4.571.925.709 4.798.420.480 Permata 291.435.280 995.295.651 HSBC 3.312.266.528 5.710.394.058 Rekening Yuan BCA 19.070.428 - Sub-total 21.771.225.188 22.032.959.052 Deposito Berjangka Rekening Rupiah PT Bank

foreign currency Bank Central Asia Tbk IDR 0 0 IDR Bank Central Asia Tbk Bank Permata Tbk IDR 0 IDR Bank Permata Tbk Bank asing lainnya IDR 0 IDR Other … foreign currency Bank Central Asia Tbk IDR 0 IDR Bank Central Asia Tbk Bank Permata Tbk IDR 0 IDR Bank Permata Tbk Bank asing lainnya IDR 0 IDR Other foreign

Bank: Cash in banks: Rupiah Rupiah PT Bank CIMB NiagaTbk 38.057.026.909 38.020.316.208 PT Bank CIMB NiagaTbk PT Bank Central Asia Tbk 9.956.992.023 13.905.864.589 PT Bank Central Asia Tbk PT Bank … Bank Sumitomo Mitsui Indonesia 5.061.168.734 60.994.186 PT Bank Sumitomo Mitsui Indonesia PT Bank Permata Tbk 22.233.583 22.983.583 PT Bank Permata Tbk PT Bank PaninTbk 10.346.312 10.865.816 PT Bank PaninTbk Dolar

Bank Central Asia Tbk 922.881.280 643.099.258 PT Bank Central Asia Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk 251.784.919 1.068.339.344 Indonesia Tbk PT Bank Victoria PT Bank … Victoria International Tbk 58.491.251 316.033.398 International Tbk PT Bank Mandiri (Persero) Tbk 1.669.688 10.562.944 PT Bank Mandiri (Persero) Tbk PT Bank Permata Tbk − 245.281.276 PT Bank Permata Tbk Dalam

Bank CTBC Indonesia 107.998 9.571 PT Bank CTBC Indonesia PT Bank Muamalat Indonesia Tbk 96.581 26.450 PT Bank Muamalat Indonesia Tbk PT Bank Mandiri (Persero) Tbk 87.602 136.228 PT Bank … Rupiah PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 577.500 612.500 (Persero) Tbk PT Bank OCBC NISP Tbk 471.250 483.750 PT Bank OCBC NISP Tbk Total

Bank Permata Tbk 15,990,719 PT Bank Permata Tbk PT Bank OCBC NISP Tbk 9,982,697 1,271,375 PT Bank OCBC NISP Tbk PT Bank Mandiri (Persero … Persero) Tbk PT Bank OCBC NISP Tbk - 15,000,000 PT Bank OCBC NISP Tbk PT Bank Permata Tbk - 10,020,000 PT Bank Permata Tbk Subtotal

bank Cash in banks Rupiah Rupiah PT Bank Mandiri (Persero) Tbk 9,545,429,855 2,090,600,160 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk … Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 15,044,074 42,943,753 PT Bank CIMB Niaga Tbk Dolar Amerika Serikat United States Dollar PT Bank Mandiri (Persero

Bank - Rupiah Cash in banks - Rupiah PT Bank Central Asia Tbk 32.527.112.453 9.675.186.274 PT Bank Central Asia Tbk PT Bank MNC International Tbk 15.896.990.663 14.949.687.736 PT Bank MNC International Tbk … Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 4.281.083.059 533.589.337 (Persero) Tbk PT Bank CIMB Niaga Tbk 1.002.597.894 79.108.707.026 PT Bank CIMB Niaga Tbk PT Bank Permata Tbk

Bank Artha Graha Internasional Tbk PT Bank Permata Tbk 277.207.091 31.096.491 PT Bank Permata Tbk Dolar Amerika Serikat United States Dollar PT Bank Central Asia Tbk PT Bank Central Asia … Bank Central Asia Tbk 4.692.268.423 6.123.484.830 PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk - 1.464.349.334 PT Bank OCBC NISP Tbk PT Bank Mandiri (Persero) Tbk

Bank Bank Negara Indonesia (Persero) Tbk, CIMB Bank Negara Indonesia (Persero) Tbk, CIMB Bank Berhad, DBS Bank Ltd, Ing Bank N.V. Singapore Berhad, DBS Bank Ltd, Ing Bank N.V. Singapore … Bank Jakarta Branch, PT Bank OCBC NISP Tbk, PT Permata Tbk, PT Bank BTPN Tbk, PT Bank Bank Permata TBK, PT Bank BTPN Tbk, PT Bank Danamon Indonesia Tbk

Bank Cash in banks Rupiah Rupiah Standard Chartered Bank, Standard Chartered Bank, Indonesia 145.485 7 Indonesia PT Bank Permata Tbk 41.776 409,193 PT Bank Permata Tbk PT Bank Mandiri … Bank UOB Indonesia PT Bank Danamon Indonesia Tbk 8 8 PT Bank Danamon Indonesia Tbk PT Bank Pan Indonesia Tbk 7 7 PT Bank Pan Indonesia Tbk PT Bank OCBC

Bank Maybank Indonesia Tbk PT Bank Permata Tbk 433,468,069 431,026,709 PT Bank Permata Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara Syariah (Persero) Tbk … Central Asia Tbk PT Bank Permata Tbk - PT Bank Permata Tbk - Unit Syariah 4,182,826,172 2,969,048,224 Sharia Unit PT Bank Permata Tbk

Bank (UOB), Singapore PT Bank Maybank Indonesia Tbk 30.615 23.935 PT Bank Maybank Indonesia Tbk PT Bank Permata Tbk 15.240 15.805 PT Bank Permata Tbk PT Bank Mandiri (Persero) Tbk … Tbk, PT Bank Ganesha Tbk, PT Bank KEB Hana Indonesia, Indonesia Tbk, PT Bank Ganesha Tbk, PT Bank KEB Hana Indonesia, PT Bank Mega Tbk dan PT Bank Permata Tbk

Tbk, PT Bank Pan PT Bank Pan Indonesia Tbk, dan Indonesia Tbk, PT Bank Maybank Indonesia Tbk, PT PT Bank Maybank Indonesia Tbk, PT Bank Danamon Bank Danamon Indonesia Tbk … Bank Mega Tbk, Indonesia Tbk, PT Bank Mega Tbk, PT Bank BTPN PT Bank BTPN Tbk, PT Bank JTrust Indonesia Tbk, Tbk, PT Bank JTrust Indonesia Tbk, Deutsche Deutsche Investitions

Persero) Tbk Mata uang 41,557,678,509 67,294,255,420 Currency Bank Permata Tbk IDR 35,203,241,631 IDR Bank Permata Tbk Mata uang … Persero) Tbk Mata uang 33,389,983,081 32,136,858,080 Currency Tbk Bank Permata Tbk

Bank Negara Indonesia (Persero) Tbk 9.544 22.022 (Persero) Tbk PT Bank Artha Graha Tbk 5.151 11.795 PT Bank Artha Graha Tbk PT Bank Permata Tbk 3.437 948 PT Bank Permata … Bank MNC International Tbk 1.018 2.000 PT Bank MNC International Tbk PT Bank Mandiri (Persero) Tbk 365 365 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara

Bank Rakyat Indonesia, Tbk PT Bank Mandiri, Tbk 22,394,351 16,535,123 PT Bank Mandiri, Tbk PT Bank Syariah Indonesia, Tbk … Bank Danamon Indonesia, Tbk PT Bank Permata, Tbk 2,847,518 1,073,430 PT Bank Permata, Tbk PT Bank Victoria Syariah 2,067,184 67,186 PT Bank BTPN

bank - Rupiah Cash in bank - Rupiah PT Bank Central Asia Tbk 102.222.395 463.222.300 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 36.525.869 39.767.908 PT Bank Mandiri (Persero) Tbk … Bank Danamon Indonesia Tbk 2.500.000 2.300.000 PT Bank Danamon Indonesia Tbk Kas di bank - Dolar AS Cash in bank - US Dollar PT Bank Permata Tbk 141.568.551 29.237.007 PT Bank Permata

yang berakhir pada 30 Juni 2023 dan 31 Desember 2022. Pinjaman kepada PT Bank Permata Tbk dikenakan suku bunga tahunan yang berkisar antara 8,25% sampai dengan … Mata uang 1,444,816,578,134 1,486,438,076,259 Currency Bank Permata Tbk IDR 4,085,519,098 4,453,096,915 IDR Bank Permata Tbk

Tbk, PT Bank Negara Tbk, PT Bank Negara Indonesia (Persero) Indonesia (Persero) Tbk, PT Bank BTPN Tbk, Tbk, PT Bank BTPN Tbk, and PT Bank HSBC dan PT Bank HSBC … Bank Mandiri (Persero) Tbk, PT Bank Bank PT Bank Mandiri (Persero) Tbk, PT Bank Negara Indonesia (Persero) Tbk, PT Bank Bank Negara Indonesia (Persero) Tbk, PT Syariah Indonesia Tbk

Bank BTPN Tbk, PT Bank HSBC Indonesia, PT Bank CIMB Niaga Tbk, PT Bank Permata Tbk dan Pinjaman Transaksi Khusus pada PT Bank Mandiri (Persero) Tbk [1640100] Notes

Bank CIMB Niaga Tbk PT Bank Pan Indonesia Tbk 7 1 PT Bank Pan Indonesia Tbk PT Bank Permata Tbk 1 1 PT Bank Permata Tbk PT Bank OCBC NISP … Bank Permata Tbk 725.335 591.712 PT Bank Permata Tbk PT Bank CIMB Niaga Tbk 623.934 612.464 PT Bank CIMB Niaga Tbk PT Bank HSBC Indonesia 250.974 503.532 PT Bank HSBC

Tbk. (“Permata”) 15,355,972 844,633,369 PT Bank Permata Tbk. (“Permata”) - - PT Bank Mandiri PT Bank Mandiri - (Persero) Tbk. (“Mandiri”) 5,577,802 9,398,417 (Persero) Tbk … Bank Central Asia Tbk. (“BCA”) 910,492 1,145,111 PT Bank Central Asia Tbk. (“BCA”) - - PT Bank Negara Indonesia PT Bank Negara Indonesia - (Persero) Tbk

Term Bank Loans Interest Information - General Industry 30 June 2023 Catatan utang bank jangka pendek Notes for short-term bank loans Utang bank jangka pendek, Jatuh tempo utang bank Bunga … utang bank jangka nilai dalam mata uang asing jangka pendek pendek Short-term bank loan, amount Due date for short-term bank Interest rate short-term bank in foreign currency

Bank (UOB), Singapore PT Bank Maybank Indonesia Tbk 30.615 23.935 PT Bank Maybank Indonesia Tbk PT Bank Permata Tbk 15.240 15.805 PT Bank Permata Tbk PT Bank Mandiri (Persero) Tbk … Tbk, PT Bank Ganesha Tbk, PT Bank KEB Hana Indonesia, Indonesia Tbk, PT Bank Ganesha Tbk, PT Bank KEB Hana Indonesia, PT Bank Mega Tbk dan PT Bank Permata Tbk

Bank Mandiri (Persero) Tbk PT Bank Sinarmas Tbk 20,024,188,880 - PT Bank Sinarmas Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk … Tbk PT Bank Maybank Indonesia Tbk 1,696,924 1,996,924 PT Bank Maybank Indonesia Tbk PT Bank Permata Tbk 1,180,000 1,180,000 PT Bank Permata

Bank Cash in banks Pihak ketiga Third parties Rupiah Rupiah - PT Bank Permata Tbk 234,348 520,938 PT Bank Permata Tbk - - PT Bank Danamon Indonesia Tbk … Bank ANZ Indonesia PT Bank BTPN Tbk 250,000 450,000 PT Bank BTPN Tbk PT Bank Jago Tbk 200,000 100,000 PT Bank Jago Tbk PT Bank Permata

Bank Jago Tbk Mata uang 200,000 100,000 Currency Bank Permata Tbk IDR 100,000 IDR Bank Permata Tbk Mata uang 100,000 Currency Bank Btpn Tbk

Bank Cash in banks Pihak ketiga Third parties Rupiah Rupiah - PT Bank Permata Tbk 234,348 520,938 PT Bank Permata Tbk - - PT Bank Danamon Indonesia Tbk … Bank ANZ Indonesia PT Bank BTPN Tbk 250,000 450,000 PT Bank BTPN Tbk PT Bank Jago Tbk 200,000 100,000 PT Bank Jago Tbk PT Bank Permata

Bank Jago Tbk Mata uang 200,000 100,000 Currency Bank Permata Tbk IDR 100,000 IDR Bank Permata Tbk Mata uang 100,000 Currency Bank Btpn Tbk

Bank CIMB Niaga Tbk 82,182 75,100 PT Bank CIMB Niaga Tbk - - PT Bank Central Asia Tbk 43,557 16,668 PT Bank Central Asia Tbk - - PT Bank Mandiri … Tbk 628 626 PT Bank OCBC NISP Tbk - - PT Bank Permata Tbk 24 26 PT Bank Permata Tbk - - PT Bank Mayapada International Tbk 3 3 PT Bank Mayapada International Tbk

Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 6,800,000 6,800,000 (Persero) Tbk PT Bank China Construction Bank PT Bank China Construction Bank Indonesia Tbk … Bank OCBC NISP Tbk 2,100,000 2,100,000 PT Bank OCBC NISP Tbk PT Bank Mandiri (Persero) Tbk 1,460,000 - PT Bank Mandiri (Persero) Tbk Jumlah deposito

Bank Cash in Banks US Dollar US Dollar PT Bank Negara Indonesia Tbk. PT Bank Negara Indonesia (Persero) 72,569 263,809 (Persero) Tbk PT Bank Bukopin Tbk. PT Bank … Indonesia Tbk. PT Bank Negara Indonesia (Persero) 7,756,513 3,199,999 (Persero) Tbk Rupiah Rupiah PT Bank Negara Indonesia Tbk. PT Bank Negara Indonesia (Persero) (Persero) Tbk

Indonesia 2016 Aktif 1.705.194 PENUH USD 99.96 LNG Managemen Indonesia Kapal (HLI) 4 PT Permata Perusahaan Indonesia 2018 Aktif 25.893.337 PENUH USD 99.99 Khatulistiwa Investasi Regas (PKR) 5 PT Anoa … Dokumen ini merupakan dokumen resmi PT GTS Internasional Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT GTS Internasional Tbk bertanggung jawab penuh atas informasi tertera di dalam