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MUFG Bank, Ltd. 28.545.199.231 9.655.189.405 MUFG Bank, Ltd. Bank Mizuho Indonesia 59.588.856 67.234.334 Bank Mizuho Indonesia Bank BTPN - 2.737.783 Bank BTPN Dolar Amerika Serikat U.S. Dollar MUFG Bank … MUFG Bank, Ltd. Bank BTPN 9.272.080.622 3.337.743.960 Bank BTPN Bank Mizuho Indonesia 74.731.451 75.672.245 Bank Mizuho Indonesia Bank Resona Perdania 29.194.780 29.674.329 Bank Resona Perdania Deposito berjangka - pihak ketiga Time

pinjaman/Purchases of inventories, sales commissions and loan Penjualan persediaan/Sales Of inventories Pembelian persediaan/Purchases of inventories Pembelian persediuan/Purchases of inventories Penjualan dan pembelian persediaan/Sales and purchases of inventories Penjualan dan pembelian … of inventories, sales of waste and purchases of inventories Penjualan dan pembelian persediaan Sales and purchase of inventories Penjualan persediaan/Sales of inventories Penjualan limbah/Sales of waste Pembelian persediaan/Purchases of' inventories

Chase Bank, N.A. 2,032 772 JPMorgan Chase Bank, N.A. - - PT Bank UOB Indonesia 734 523 PT Bank UOB Indonesia - - PT Bank Permata Tbk 278 7,020 PT Bank Permata … Group has credit facilities for loans, bank cerukan, bank garansi, dan letters of credit dari overdrafts, bank guarantees and letters of credit beberapa bank dengan total fasilitas dan fasilitas from

List of counterparty [1620500] Notes to the financial statements - Trade receivable, movement of allowance for impairment of Trade receivables - General Industry Pergerakan penurunan nilai piutang Movement of allowance for usaha … period Penambahan penyisihan Addition of allowance for 7,979 5,078 penurunan nilai piutang usaha impairment of trade receivables Dihapusbukukannya cadangan Written off of movement of penurunan nilai piutang usaha

Payments of bank loans Pembayaran dividen kas (266.912.280.210) (221.508.548.952) Payments of cash dividends Pembayaran liabilitas sewa (34.032.159.706) (43.456.193.453) Payments of lease liabilities Penjualan/(perolehan) Sale/(acquisition) of saham treasuri … anak/ Kegiatan usaha/ Commencement Persentase kepemilikan/ Total aset sebelum eliminasi/ Names of Domisili/ Nature of of commercial Percentage of ownership Total assets before elimination subsidiaries Domicile business activities operations

Rupiah Rupiah PT Bank Permata Tbk 87.251.212 57.595.879 PT Bank Permata Tbk PT Bank Central Asia Tbk 20.039.209 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 Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 19.394 - (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 8.611 8.648 (Persero) Tbk PT Bank Maybank Indonesia … Bank Mandiri (Persero) Tbk 3.413.622 463.004 PT Bank Mandiri (Persero) Tbk PT Bank Maybank Indonesia Tbk 61.419 9.443 PT Bank Maybank Indonesia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat

guna, periode Penambahan aset hak guna awal akhir Right of use assets, Right of use assets, end Addition in right of use assets beginning period period Nilai perolehan, kotor Lainnya … guna, periode Penambahan aset hak guna awal akhir Right of use assets, Right of use assets, end Addition in right of use assets beginning period period Nilai perolehan, kotor Lainnya

of Finance Keuangan Republik Indonesia Menetapkan of the Republic of Indonesia stipulated Minister Peraturan Menteri Keuangan Nomor of Finance Regulation No. 234/PMK.03/2022 234/PMK.03/2022 yang mengubah sebagian which amended part of … Bank Mandiri (Persero) (“Mandiri”) Tbk, PT Bank Tabungan Negara (Persero) (“BTN”) Tbk, PT Bank Tabungan Negara Syariah (“BTN Syariah”) Tbk, PT Bank Syariah Indonesia (“BSI”) Tbk, PT Bank Raya Indonesia

of Finance Keuangan Republik Indonesia Menetapkan of the Republic of Indonesia stipulated Minister Peraturan Menteri Keuangan Nomor of Finance Regulation No. 234/PMK.03/2022 234/PMK.03/2022 yang mengubah sebagian which amended part of … Bank Mandiri (Persero) (“Mandiri”) Tbk, PT Bank Tabungan Negara (Persero) (“BTN”) Tbk, PT Bank Tabungan Negara Syariah (“BTN Syariah”) Tbk, PT Bank Syariah Indonesia (“BSI”) Tbk, PT Bank Raya Indonesia

Bank Giro pada Bank Indonesia - 17.955.037 - - 17.955.037 Indonesiaaa Current accounts with other Giro pada bank-bank lain - - 2.285.818 - 2.285.818 banksaa Penempatan pada Bank Placements with Bank Indonesia dan bank-bank … extended by the Bank, letter of Bank, letter of credit dan bank garansi yang credit and bank guarantees issued by the Bank, tax diterbitkan oleh Bank, program tax amnesty serta

follows: 1 Januari/January - 30 September 2023 Cerukan bank/ Pinjaman dari Bank Pinjaman bank/ pihak selain bank/ Jumlah/ overdraft Bank loans Non-bank loans Total At the beginning Pada awal tahun … follows: 1 Januari/January - 30 September 2023 Cerukan bank/ Pinjaman dari Bank Pinjaman bank/ pihak selain bank/ Jumlah/ overdraft Bank loans Non-bank loans Total At the beginning Pada awal tahun

entitas Local Company - Indonesia Type of entity Jurisdiction Jenis efek yang dicatatkan Saham / Stock Type of listed securities Jenis papan perdagangan tempat Type of board on which the entity … atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of entitas entities Periode penyampaian laporan Period of financial statements Kuartal III / Third Quarter keuangan submissions

Bank UOB Indonesia PT Bank CIMB Niaga Tbk 79.280 150.845 PT Bank CIMB Niaga Tbk PT Bank Kalteng 6.673 44.620 PT Bank Kalteng PT Bank Rakyat Indonesia (Persero … benefit of the Bank up to demi kepentingan Bank hingga nilai yang a value deemed sufficient by the bank on dianggap mencukupi oleh bank atas nama behalf of the Debtor

Mutasi cadangan penurunan nilai Movement of allowance for persediaan impairment of inventories 30 September 2023 31 December 2022 Saldo awal Penyisihan Allowance for Impairment of … List of counterparty [1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry [1670000] Notes to the financial statements - Cost of Good Sold - General Industry Beban pokok penjualan

Bank Mizuho Indonesia, Corporation Limited, RHB Bank Berhad, Oversea-Chinese Banking Corporation Bank of China (Hong Kong) Limited, Limited, RHB Bank Berhad, Bank of Bank of China (Hong Kong) Limited … Bank Development Bank (Singapore Branch), (Cabang Singapura), Apple Bank of Apple Bank of Savings, Bank of Taiwan Savings, Bank of Taiwan (Cabang (Singapore Branch), Taishin Singapura), Taishin International Bank International

periode akhir aset hak guna Right of use Translation Right of use Addition in right of Disposals in right of Reclassifications of Revaluation of assets, beginning adjustment in right assets … periode akhir aset hak guna Right of use Translation Right of use Addition in right of Disposals in right of Reclassifications of Revaluation of assets, beginning adjustment in right assets

Singapore), Bank of China Limited Bank of Baroda (Singapore), Bank of China Limited (Singapore), Bank of Taiwan (Singapore), The Chugoku (Singapore), Bank of Taiwan (Singapore), The Chugoku Bank, Ltd. (Hong … Commercial MUFG Bank, Ltd., The Norinchukin Bank (Singapore), Co., Ltd. (Singapore), MUFG Bank, Ltd., The RHB Bank Berhad, State Bank of India (Tokyo), Norinchukin Bank (Singapore), RHB Bank Berhad, Sumitomo

Bank Berhad, State Bank of India (Tokyo), Sumitomo Mitsui Trust Bank, Limited (Singapore), Taishin International Bank Co., Ltd., United Overseas Bank Limited, E.SUN Commercial Bank, Ltd. (Singapore), The Chiba Bank … Bank Berhad, State Bank of India (Tokyo), Sumitomo Mitsui Trust Bank, Limited (Singapore), Taishin International Bank Co., Ltd., United Overseas Bank Limited, E.SUN Commercial Bank, Ltd. (Singapore), The Chiba Bank

Shareholders of the Company which will be held in 2025. Slino 23/CST/0025-Laporan Fakta Material Perubahan Pengurus PT Bank UOB Indonesia Singapore Australia Brunei Canada China France Hong Kong India Indonesia … Indonesia 23/CST/0025—Laporan Fakta Material Perubahan Pengurus PT Bank UOB Indonesia S Singapore Australia Brunei Canada China France Hong Kong India Indonesia Japan Malaysia Myanmar Philippines South Korea Taiwan Thailand

Shareholders of the Company which will be held in 2025. Slino 23/CST/0025-Laporan Fakta Material Perubahan Pengurus PT Bank UOB Indonesia Singapore Australia Brunei Canada China France Hong Kong India Indonesia … Indonesia 23/CST/0025—Laporan Fakta Material Perubahan Pengurus PT Bank UOB Indonesia S Singapore Australia Brunei Canada China France Hong Kong India Indonesia Japan Malaysia Myanmar Philippines South Korea Taiwan Thailand

terpulihkannya manfaat estimates of the likelihood of the recoverability pajak. of the tax benefits. e. Estimasi masa manfaat aset tetap e. Estimation of useful lives of fixed assets Grup mengestimasi … Bank Mandiri (Persero) Tbk (“Bank Mandiri”) 172,248,715 127,337,398 (“Bank Mandiri”) PT Bank OCBC NISP Tbk (“OCBC”) 1,931,666 1,324,093 PT Bank OCBC NISP

Bank of India Indonesia Tbk 4.835.791.151 10.654.642.953 PT Bank of India Indonesia Tbk PT Bank Rakyat Indonesia Tbk 1.410.679.473 14.000.905 PT Bank Rakyat Indonesia Tbk PT Bank DBS Indonesia … Bank of India Indonesia Tbk 139.734.000.071 78.655.000.072 PT Bank of India Indonesia Tbk PT Bank DBS Indonesia 23.289.000.000 - PT Bank DBS Indonesia PT Bank Rakyat Indonesia Tbk 23.289.000.000 - PT Bank

of tax. 2 EBITDA excluding non-operational items. 3 After deduction of cash and cash equivalents. 4 Capex spending defined as: purchase of fixed assets + payment for addition of exploration … higher than in 9M22, resulting in a strip ratio of 3.47x for 9M23. Cost of Revenue Cost of revenue in 9M23 increased 33% to $341.0 million mainly

Cash on hand Bank Bank Rupiah Rupiah PT Bank Central Asia Tbk 5,761,845,543 40,919,735,861 PT Bank Central Asia Tbk PT Bank Mandiri (Persero … Bank Permata Tbk PT Bank Mega Tbk 24,357,402 24,922,628 PT Bank Mega Tbk PT Bank CIMB Niaga Tbk 14,570,000 - PT Bank CIMB Niaga

collateral for short-term bank loans bank jangka pendek dan utang bank jangka panjang (lihat Catatan 11 dan and long-term bank loans as of December 31, 2019 (see Notes … UTANG BANK JANGKA PANJANG 15. LONG TERM BANK LOANS Utang bank jangka panjang per 30 September 2023 dan 31 Desember Long-term bank loans as of September

Disclosure of notes for trade payables usaha kepada pihak ketiga tersebut. [1670000] Notes to the financial statements - Cost of Good Sold - General Industry Beban pokok penjualan Cost of good sold … penjualan dan Cost of sales and revenue 5,146,236,669 16,449,472,784 pendapatan [1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry

Bank Bukopin Tbk 269,323,876 49,312,712 PT Bank Bukopin Tbk PT Bank Mega Tbk 96,502,354 39,487,365 PT Bank Mega Tbk PT Bank Rakyat … Bank Mandiri (Persero) Tbk Euro Euro PT Bank OCBC NISP Tbk 96,128 97,936 PT Bank OCBC NISP Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero

guna atau akhir masa sewa, sebagai of the end of the useful life of the right-of- berikut: use asset or the end of the lease term, as follows: Tahun/Years … BANK JANGKA PENDEK 15. SHORT-TERM BANK LOAN Akun ini merupakan utang bank kepada This account represents bank loan to PT Bank Rakyat Indonesia (Persero) Tbk sebesar PT Bank Rakyat

Bank Mandiri (Persero) Tbk 182,288 373,386 PT Bank Mandiri (Persero) Tbk PT Bank ANZ Indonesia 135,899 402,451 PT Bank ANZ Indonesia PT Bank BTPN … Bank 294,386 - QNB Finans Bank National Bank for Foreign Economic National Bank for Foreign Economic Activities of Republic of Uzbekistan 293,526 1,030,696 Activities of Republic of

account consists of: 30 September 2023/ 31 Desember 2022 September 30, 2023 December 31, 2022 Rp Rp Utang bank jangka panjang Long-term bank loan PT Bank Oke Indonesia … pengeluaran sebagian saham-saham of PT Multi Bangun Sarana as a result of the Simpanan / Portepel PT Multi Bangun Sarana pada tahun issuance of part of the PT Multi Bangun

Dollar Ruppe India 38.698 - Ruppe India Jumlah kas 2.797.136 3.350.197 Total cash Bank Rupiah Bank Rupiah PT Bank Mandiri Tbk. 190.298.987 183.260.421 PT Bank Mandiri Tbk. PT Bank Negara Indonesia … 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

List of counterparty [3620500] Notes to the financial statements - Trade receivable, movement of allowance for impairment of Trade receivables - Infrastructure Industry Pergerakan penurunan nilai piutang Movement of allowance for usaha … Penambahan penyisihan Addition of allowance for 29,958,801 7,116,166 penurunan nilai piutang usaha impairment of trade receivables Pengurangan mutasi penurunan Reduction of movement of nilai piutang usaha

of subsidiaries Dikurangi: Pembayaran pajak Less: Prepayment of income dimuka entitas anak (52,924) (16,923) taxes of subsidiaries Kurang (Lebih) bayar pajak Underpayment/Overpayment penghasilan badan of corporate income … pembayaran dividen kas/ Sales of goods, purchase of fixed assets, purchase of materials, royalty fee, research and development service income, finance costs, and payment of cash dividend. Unicharm Australasia

Bank Mandiri (Persero) Tbk. 36.255.495.377 39.459.595.453 PT Bank Mandiri (Persero) Tbk. PT Bank UOB Indonesia 32.762.971.699 2.788.066.805 PT Bank UOB Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero … MUFG Bank, Ltd., Jakarta 10.466.140.380 21.120.149.599 MUFG Bank, Ltd., Jakarta PT Bank Permata Tbk. 6.999.799.286 4.249.559.126 PT Bank Permata Tbk. EFG Bank AG., Singapura 5.625.720.961 5.401.870.923 EFG Bank AG., Singapore

Bank of India Indonesia Jakarta, 30 Oktober 2023 No : D36 /KP-BD/BEI/IY/X/2023 “ Kepada Yth. PT Bursa Efek Indonesia Kepala Divisi Penilaian Perusahaan 3 Indonesia Stock Exchange Building Jl. Jend. Sudirman … Jakarta 12190 Perihal: ' Penyampaian Laporan Keuangan Publikasi PT. Bank of India Indonesia Tbk. yang berakhir pada tanggal 30 September 2023 (non audit) Dengan hormat, Menunjuk Peraturan Otoritas Jasa Keuangan Nomor

Pusat School (GMIS) PT BANK OF INDIA INDONESIA TBK STATEMENTS OF FINANCIAL POSITION AS OF 30 SEPTEMBER 2023 & 31 DECEMBER 2022 (In millions of Rupiah) No. ACCOUNTS … BANK OF INDIA INDONESIA TBK STATEMENT OF COMMITMENTS & CONTINGENCIES AS OF 30 SEPTEMBER 2023 AND 31 DECEMBER 2022 (In millions of Rupiah) No. ACCOUNTS

Giro Bank Indonesia 198.318 202.315 Giro pada bank lain 18.319 20.785 Penempatan pada Bank dan bank lain - jangka waktu jatuh tempo kurang tiga bulan 13.998 1.051.990 Sertifikat Bank Indonesia - jatuh … LAIN 1. Total aset bank yang dijaminkan : - a. Pada Bank Indonesia - - b. Pada pihak lain - 2. Agunan yang diambil alih 128.874 167.164 PT BANK OF INDIA INDONESIA TBK CADANGAN KERUGIAN

Bank of India e Indonesia Jakarta, 30 Oktober 2023 No. 229 /KP-BD/OJK/IY/X/2023 Kepada Yth. Otoritas Jasa Keuangan Direktorat Penilaian Keuangan Perusahaan Sektor Jasa Bagian Pemantauan Perusahaan Jasa Keuangan Gedung Soemitro … Banteng Timur No. 2-4 Jakarta 10710 Perihal: Penyampaian Laporan Keuangan Publikasi PT. Bank of India Indonesia Tbk. yang berakhir pada tanggal 30 September 2023 (non audit) Dengan hormat, Menunjuk

English Page Nomor Surat 064/KP-BD/SPE-IDX/IY/X/2023 Nama Perusahaan Bank of India Indonesia Tbk Kode Emiten BSWD Lampiran 4 Perihal Penyampaian Bukti Iklan Penyampaian Laporan Keuangan Publikasi PT Bank of India Indonesia … Issuer Name Bank of India Indonesia Tbk Issuer Code BSWD Attachment 4 Subject Advertisement Submission of Submission of the Publicated Financial Report of PT Bank of India Indonesia Tbk ending

share of the results of operations of asosiasi. Perubahan penghasilan the associate. Any change in OCI of the komprehensif lain dari entitas asosiasi associate is presented as part of … assignment of contracts of MSM and TTN (Hukum Indonesia) (Indonesia Law) - Gadai rekening Perusahaan, MSM dan TTN - The pledge of bank accounts of the Company, MSM and TTN - Jaminan fidusia

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, Kanada - 622.700 CIMB Bank, Hong Kong … Pensiun Bank Mandiri Satu (Bank Bumi Daya), 2. Dana Pensiun Bank Mandiri Dua (Bank Dagang Negara), 3. Dana Pensiun Bank Mandiri Tiga (Bank Exim) dan 4. Dana Pensiun Bank Mandiri

Rp569.750 dan RpNihil. PT Bank of India Indonesia, Tbk Pada tanggal 2 Agustus 2023, Entitas Anak (PT Mandiri Tunas Finance) dan PT Bank of India Indonesia, Tbk (?BOII?) menandatangani perjanjian … penyampaian laporan lainnya. The Development Bank of Singapore Limited Pada tanggal 6 Maret 2019, Entitas Anak (PT Mandiri Sekuritas) dan The Development Bank of Singapore Limited (?DBS?) menandatangani perjanjian kredit

BANK 14. BANK LOANS Utang bank jangka pendek Short-term bank loans 30 September/ 31 Desember/ September 2023 December 2022 Pihak ketiga Third parties Dolar AS: US Dollar: PT Bank … konsentrasi minimise the concentration of credit risk and kredit sehingga mengurangi kemungkinan kerugian therefore mitigate financial loss through potential akibat kebangkrutan bank-bank tersebut. failure of the banks. Piutang usaha

Persero) Tbk Bank of China Bank of China (Hongkong) Limited 12.723 7.507 (Hongkong) Limited PT Bank Mandiri (Persero) Tbk 11.238 8.998 PT Bank Mandiri (Persero) Tbk PT Bank Muamalat Indonesia … Bank Maspion Tbk PT Bank QNB Indonesia Tbk 17.712 17.481 PT Bank QNB Indonesia Tbk Bank of China (Hongkong) Limited 13.735 7.158 Bank of China (Hongkong) Limited PT Bank

Bank Mandiri Tbk PT Bank DBS Indonesia 1.585 1.097 PT Bank DBS Indonesia PT Bank BTPN Tbk 367 6.615 PT Bank BTPN Tbk Bank lainnya (masing-masing Other banks … Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk, Singapura - 577 (Persero) Tbk, Singapore Rupee India Indian Rupee DBS Bank Limited, India 979 563 DBS Bank Limited, India HDFC Bank

entitas Local Company - Indonesia Type of entity Jurisdiction Jenis efek yang dicatatkan Saham / Stock Type of listed securities Jenis papan perdagangan tempat Type of board on which the entity … atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of entitas entities Periode penyampaian laporan Period of financial statements Kuartal III / Third Quarter keuangan submissions

Overseas Bank, Ltd. 44.422.671 37.827.482 United Overseas Bank, Ltd. Standard Chartered Bank, Ltd. 21.386.964 22.713.539 Standard Chartered Bank, Ltd. DBS bank, Ltd. 17.824.405 26.006.582 DBS bank, Ltd. PT Bank CIMB … Bank CIMB Niaga Tbk PT Bank OCBC NISP Tbk 6.039.261 13.600.000 PT Bank OCBC NISP Tbk OCBC Bank, Ltd. 3.145.028 3.036.934 OCBC Bank, Ltd. PT Bank Mandiri (Persero

Bank Pembangunan Daerah 16.934.705 45.749.714 PT Bank Pembangunan Daerah PT Bank Syariah Indonesia 14.097.131 20.947.619 PT Bank Syariah Indonesia PT Bank DKI 1.506.329 4.066.327 PT Bank DKI PT Bank Tabungan … Bank Maybank Indonesia Tbk PT Bank Jabar Banten Tbk 437.500.000 479.166.667 PT Bank Jabar Banten Tbk PT Bank DKI 380.000.000 520.000.000 PT Bank DKI PT Bank Muamalat

Bank Central Asia Tbk 33.164 43.790 PT Bank Central Asia Tbk Bank Vietcom 1.596 7.025 Bank Vietcom PT Bank DBS Indonesia 1.546 64.425 PT Bank DBS Indonesia Credit Suisse … Bank Industrial Credit and Investment Industrial Credit and Investment Corporation of India Bank 545 782 Corporation of India Bank Dong Vietnam Vietnamese Dong Bank Vietcom 7.836 7.715 Bank Vietcom Bank