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Bank BJB Bank MNC International 148.400 111.300 Bank MNC International Bank Jtrust Indonesia 15.357 - Bank Jtrust Indonesia Bank Central Asia 9.924 9.961 Bank Central Asia Bank Oke Indonesia 5.381 - Bank … Bank Rakyat Indonesia 57.469 78.729 Bank Rakyat Indonesia Bank Victoria 39.773 44.744 Bank Victoria Bank Central Asia 15.667 17.629 Bank Central Asia Pinjaman Sindikasi - 45.801 Syndicated Loan Jumlah

activities Penerimaan pinjaman bank 82,837 244,236 Proceeds from bank loans Pembayaran pinjaman bank ( 1,600 ) Payments of bank loans Pembayaran liabilitas sewa Payments of finance lease … 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 Cash in Bank Rupiah Rupiah PT Bank CIMB Niaga Tbk 76.351.696.114 49.195.025.959 PT Bank CIMB Niaga Tbk PT Bank Central Asia Tbk 59.154.382.389 99.762.925.183 PT Bank Central Asia … jaminan collateral for short-term bank loans from PT Bank untuk utang bank jangka pendek dari PT Bank Central Asia Tbk (Note 17). Central Asia Tbk (Catatan 17). Suku bunga

dan Bank f. Cash on Hand and In Bank Kas dan bank terdiri dari kas dan bank yang tidak Cash on hand and in bank consist of cash on hand … Rupiah PT Bank OCBC NISP Tbk 136.039.633.429 136.256.233.505 PT Bank OCBC NISP Tbk PT Bank Central Asia Tbk 2.200.378.082 1.505.441.990 PT Bank Central Asia Tbk PT Bank Sinarmas

Bank Victoria International Tbk 3.077.296 3.113.781 PT Bank Victoria International Tbk PT Bank Maybank Tbk 2.952.499 3.052.300 PT Bank Maybank Tbk PT Bank Central Asia Tbk 180.915 45.919.095 PT Bank … Central Asia Tbk Dolar Amerika Serikat United States Dollar PT Bank Central Asia Tbk 21.598.442 21.943.801 PT Bank Central Asia Tbk PT Bank HSBC Indonesia 12.513.786 27.342.837 PT Bank HSBC

Bank Indonesia dan giro pada accounts with Bank Indonesia and other bank lain, penempatan pada Bank Indonesia banks, placements with Bank Indonesia and dan bank lain dan Sertifikat Bank Indonesia … Bank UOB, Bank HSBC, unused loan facility from Bank UOB, Bank OCBC, BTPN, Bank Mandiri, Bank Danamon, HSBC, OCBC, BTPN, Bank Mandiri, Bank MUFG, Bank Panin, BCA, Bank DBS dan

banks PT Bank Syariah Indonesia Tbk 484.789.101.755 519.396.845.351 PT Bank Syariah Indonesia Tbk PT Bank Central Asia Tbk 3.249.272.498 2.324.463.875 PT Bank Central A sia Tbk PT Bank CIMB Niaga … agent, PT Bank Pembangunan pembayaran, PT Bank Pembangunan Daerah Jawa Barat Daerah Jawa Barat dan Banten Tbk as monitoring agent dan Banten Tbk selaku agen pemantau dan dan PT Shinhan

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 … Short-term bank loan, Short-term bank loan, amount in foreign Short term bank loans amount in foreign Short term bank loans currency currency Bank Central Asia

banks PT Bank Tabungan Negara Tbk 2.653.685.221 6.197.037.581 PT Bank Tabungan Negara Tbk PT Bank Central Asia Tbk 652.403.627 1.298.995.118 PT Bank Central Asia Tbk PT Bank Mandiri (Persero … Bank Mayora) PT Bank Index Selindo 5.127.662 8.824.682 PT Bank Index Selindo PT Bank UOB Indonesia 4.053.587 4.336.602 PT Bank UOB Indonesia PT Bank Jasa Jakarta 1.000.559 - PT Bank Jasa

Bank Mandiri syndicate consisting of PT Bank Mandiri (Persero Tbk, PT Bank Negara Indonesia (Persero) Tbk, PT Bank Negara Indonesia (Persero) Tbk, PT Bank Pembangunan (Persero) Tbk, PT Bank Pembangunan … Board of Governors of Bank Bank Indonesia dan II. Departemen Indonesia and II. the Logistics and Logistik dan Pengamanan Bank Security Department of Bank Indonesia. Indonesia tersebut. Membatalkan Putusan Pengadilan

Bank Cash in Bank Rupiah Rupiah PT Bank CIMB Niaga Tbk 76.351.696.114 49.195.025.959 PT Bank CIMB Niaga Tbk PT Bank Central Asia Tbk 59.154.382.389 99.762.925.183 PT Bank Central Asia … jaminan collateral for short-term bank loans from PT Bank untuk utang bank jangka pendek dari PT Bank Central Asia Tbk (Note 17). Central Asia Tbk (Catatan 17). Suku bunga

bank diperoleh dari PT Bank Central Asia Tbk (Catatan 23). Pada tanggal 30 Juni 2023 dan 31 Desember 2022, kendaraan Entitas Anak sebesar Rp 1.543.500.000 dan 272.100.000 digunakan sebagai jaminan … 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

Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 257.782.264 443.512.972 (Persero) Tbk PT Bank Central Asia Tbk 18.761.274.710 35.453.320.564 PT Bank Central Asia Tbk PT Bank Maybank PT Bank … short- bank jangka pendek, utang bank jangka panjang dan utang term bank loan, long-term bank loan, and financial institution lembaga keuangan (lihat Catatan 17, 23 dan 24). loans

dari pledged as collateral for loans obtained from PT Bank PT Bank Central Asia Tbk (Catatan 12 dan 18). Central Asia Tbk (Notes 12 and 18). Persediaan barang dagangan Grup … Jangka Pendek 12. Short Term Bank Loans 30 JUN 2023 31 DES 2022 Rp Rp PT Bank Central Asia Tbk PT Bank Central Asia Tbk Kredit Rekening Koran

Bank 311.292 515.522 OCBC Bank PT Bank Ina Perdana Tbk 163.123 - PT Bank Ina Perdana Tbk Citibank N.A. 161.767 320.680 Citibank N.A. PT Bank Mandiri (Persero) Tbk 31.360 - PT Bank … secured creditors, comprising Deutsche Bank, AG., Bank Mizuho dan MLOR; dan (2) of Mandiri, BCA, Deutsche Bank, AG., Bank Mizuho kreditur konkuren, terdiri dari HSBC Bank USA (wali and MLOR

Cash on Hand Bank Cash in Banks Rupiah Rupiah PT Bank Central Asia Tbk 12.013.163.159 12.612.237.054 PT Bank Central Asia Tbk PT Bank Mandiri PT Bank Mandiri (Persero … Bank Central Asia Tbk 33.565.875.390 14.859.338.053 PT Bank Central Asia Tbk JP Morgan Chase & Co. 1.258.773.881 370.941.227 JP Morgan Chase & Co. Deutsche Bank AG 41.689.069 52.958.569 Deutsche Bank

Bank Mandiri (Persero) Tb k PT Bank Central Asia Tbk 402,247,215,801 350,113,467,572 PT Bank Central Asia Tb k PT Bank CIMB Niaga … Bank Mandiri. Bank kondisi ini ke Bank Mandiri. Bank Mandiri telah Mandiri has accepted and administered the menerima dan mengadministrasikan pemberitahuan notification. tersebut. PT Bank Central Asia

long-term bank Interest rate type long-term currency loan bank loan Bank Central Asia Tbk IDR SIH: 4 Juni 2023 & 8 IDR Bank Central Asia Tbk Juli … currency loan bank loan Bank Central Asia Tbk IDR SAM: 21 Maret 2024 IDR Bank Central Asia Tbk 14,975,526,547 Mengambang SAI: 8 Juni 2023 Bank Negara Indonesia

Rupiah Bank Bank Rupiah Rupiah PT Bank OCBC NISP Tbk 120,639,876 - PT Bank OCBC NISP Tbk PT Bank Central Asia … dan acquisition, dissolution, liquidation and changes in mengubah status kelembagaan. institutional status. Berdasarkan surat Waiver dari PT Bank Central Asia Based on a Waiver letter from PT Bank Central Asia

TANGGAL 30 JUNI 2023 DAN 2022 24. BEBAN USAHA 2023 2022 Rp Rp Beban penjualan Angkutan - - Promosi dan iklan - - - - Beban umum dan administrasi Gaji dan tunjangan karyawan … BEBAN BANK 2023 2022 Rp Rp Biaya Administrasi PT. Bank Mandiri eks BDN 801,500 1,166,500 PT. Bank Central Asia 507,900 791,600 Jumlah

Bank Danamon Indonesia Tbk PT Bank Mandiri (Persero) Tbk 46.708.585.624 107.530.122.756 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 23.920.869.305 2.467.745.025 PT Bank Central Asia Tbk PT Bank … Bank Mandiri (Persero) Tbk 2.429.927.554 12.854.112.362 PT Bank Mandiri (Persero) Tbk Standard Chartered Bank - 2.442.620.299 Standard Chartered Bank PT Bank Central Asia - 299.249.000 PT Bank Central Asia Lain - lain

Bank Victoria International Tbk 3.077.296 3.113.781 PT Bank Victoria International Tbk PT Bank Maybank Tbk 2.952.499 3.052.300 PT Bank Maybank Tbk PT Bank Central Asia Tbk 180.915 45.919.095 PT Bank … Central Asia Tbk Dolar Amerika Serikat United States Dollar PT Bank Central Asia Tbk 21.598.442 21.943.801 PT Bank Central Asia Tbk PT Bank HSBC Indonesia 12.513.786 27.342.837 PT Bank HSBC

Dollar Bank Cash in bank Rupiah Rupiah PT Bank Central Asia Tbk 164.044.274 383.533.207 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 496.036.386 488.009.062 PT Bank Mandiri (Persero … Bank UOB Indonesia Dolar Amerika Serikat United States Dollar PT Bank Central Asia Tbk 4.778.910.145 47.291.402 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 55.481.101 59.505.339 PT Bank

Rupiah PT Bank Central Asia Tbk 1.651.349.453 3.788.119.141 PT Bank Central Asia Tbk PT Bank DBS Indonesia 815.750.126 2.815.179.322 PT Bank DBS Indonesia PT Bank Mandiri PT Bank Mandiri (Persero … merupakan rekening bank TPS dan BPS pada PT Bank CIMB is TPS and BPS’s bank account with PT Bank CIMB Niaga Niaga Tbk dan PT Bank Sinarmas Tbk masing

hand Kas di bank Cash in banks Rupiah Rupiah PT Bank Central Asia Tbk 6.778.934.019 4.206.432.115 PT Bank Central Asia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero … Unaudited) PT Bank Central Asia Tbk 10.957.662.067 - PT Bank Central Asia Tbk PT Bank Mandiri PT Bank Mandiri (Persero) Tbk 2.749.999.998 - (Persero) Tbk PT Bank Danamon PT Bank Danamon Indonesia

Bank Negara Indonesia (Persero) Tbk PT Bank Central Asia Tbk 15.485 2.554 PT Bank Central Asia Tbk PT Bank Maybank Indonesia Tbk 11.493 7.605 PT Bank Maybank Indonesia … Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 8.243 91.092 PT Bank CIMB Niaga Tbk MUFG Bank, Ltd. 3.212 8.543 MUFG Bank, Ltd. PT Bank Negara Indonesia (Persero

Juni 2023 dan 31 Desember 2022 digunakan sebagai jaminan pinjaman utang bank jangka pendek dan utang bank dan lembaga keuangan lainnya jangka panjang Grup (Catatan 14 dan 19). Tangki, bangunan … Utang bank, nilai dalam Utang bank, nilai dalam Total utang bank, kotor Total utang bank, kotor mata uang asing mata uang asing Bank loan, amount in Bank loan, amount

Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 34.910 40.121 (Persero) Tbk PT Bank Central Asia Tbk 20.550 51.995 PT Bank Central Asia Tbk PT Bank Rakyat Indonesia … pada Bank Indonesia dan Current account and placements with Bank bank lain Indonesia and other bank Giro, penempatan pada Bank Indonesia dan Current account and placements with Bank bank lain

Bank Central Asia Tbk 3,252,266,937 37,555,203,380 PT Bank Central Asia Tb k PT Bank OCBC NISP 225,169,937 57,487,370 PT Bank … Artha Nusantara Finance 4.061.756.447 - Finance PT Hino Finance Indonesia 2.036.989.501 8.475.799.089 PT Hino Finance Indonesia PT BCA Finance 838.810.719 1.383.000.632 PT BCA Finance PT Toyota Astra Finance

Bank Central Asia Tbk 31.951 10.511 PT Bank Central Asia Tbk PT Bank Tabungan Negara 14.578 3.765 PT Bank Tabungan Negara (Persero) Tbk (Persero) Tbk PT Bank HSBC Indonesia (HSBC … Bank OCBC NISP Tbk PT Bank Permata Tbk 9.585 27.435 PT Bank Permata Tbk PT Bank Central Asia Tbk 8.477 56.591 PT Bank Central Asia Tbk PT Bank Mandiri (Persero

Bank Central Asia Tbk 1.922.575.411 629.225.240 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 1.687.393.587 278.695.443 (Persero) Tbk PT Bank UOB Indonesia … dan tidak ada jaminan. collateral. 19. UTANG BANK 19. BANK LOANS Utang Bank Jangka Pendek Short-term Bank Loans Utang bank jangka pendek merupakan fasilitas cerukan Short-term bank loans

hand Kas di bank Cash in banks Rupiah Rupiah PT Bank Central Asia Tbk 6.778.934.019 4.206.432.115 PT Bank Central Asia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero … Unaudited) PT Bank Central Asia Tbk 10.957.662.067 - PT Bank Central Asia Tbk PT Bank Mandiri PT Bank Mandiri (Persero) Tbk 2.749.999.998 - (Persero) Tbk PT Bank Danamon PT Bank Danamon Indonesia

Term Bank Loans - Infrastructure Industry Catatan untuk utang bank jangka panjang Notes for long-term bank loan 30 June 2023 31 December 2022 Utang bank, nilai dalam Utang bank, nilai … 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

Central Asia Tbk 1.916.759.321 1.897.549.208 PT Bank Maybank Indonesia Tbk 164.841.099 368.889.361 PT Bank Danamon Indonesia Tbk 57.848.493 143.083.149 PT Bank Negara Indonesia (Persero) Tbk 23.050.244.237 19.560.458.940 PT Bank Artha … Bank Muamalat Indonesia Tbk 331.777.554 366.222.343 PT Bank UOB Tbk 49.303.818 50.894.375 PT Bank KEB Hana Indonesia 548.481.284 367.505.212 PT Bank Nationalnobu Bank Tbk 1.224.360.085 184.063.644 PT Bank Tabungan Negara

Rupiah Bank Jabar Banten 429.135 430.058 Bank Jabar Banten Bank Mandiri 41.931 75.134 Bank Mandiri Bank Central Asia 82.158 47.985 Bank Central Asia Bank CIMB Niaga 15.093 8.083 Bank CIMB … Bank 96.515 99.760 Standard Chartered Bank Bank Central Asia 17.524 26.925 Bank Central Asia City National Bank 17.216 32.861 City National Bank Bank Mandiri 13.359 11.873 Bank Mandiri The Bank

Bank Permata Tbk (“Permata”) - - PT Bank Mandiri (Persero) Tbk 612,135 259,893 PT Bank Mandiri (Persero) Tbk - - PT Bank Central Asia Tbk 141,348 413,517 PT Bank Central … Citibank - - PT Bank Central Asia Tbk 957 980 PT Bank Central Asia Tbk - - PT Bank Mandiri (Persero) Tbk 495 725 PT Bank Mandiri (Persero) Tbk - - Permata 12,406 604 Permata

Mega Central Finance 56,473,291 39,885,951 PT Mega Central Finance PT Surya Artha Nusantara Finance 25,299,078 28,548,509 PT Surya Artha Nusantara Finance … Cost Perolehan dan Premi atas and Premium on Loan Pinjaman (Catatan 2s dan 19) 2,502,851 3,791,428 (Notes 2s and 19) Beban Bank dan Bank and Administration

DAN BANK 4. CASH AND BANKS Saldo kas dan bank per 30 Juni 2023 dan 31 Desember 2022 terdiri The Balance of cash and bank as of June … Cash Bank Bank PT Bank Mandiri (Persero) Tbk 2.094.808.151 962.946.954 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 1.561.956 482.783 PT Bank Central Asia Tbk PT Bank Rakyat

DAN BANK 4. CASH AND BANKS Saldo kas dan bank per 30 Juni 2023 dan 31 Desember 2022 terdiri The Balance of cash and bank as of June … Cash Bank Bank PT Bank Mandiri (Persero) Tbk 2.094.808.151 962.946.954 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 1.561.956 482.783 PT Bank Central Asia Tbk PT Bank Rakyat

Dollar US Dollar PT Bank Central Asia Tbk 2.914.034.604 2.914.248.375 PT Bank Central Asia Tbk EUR Dollar PT Bank Central Asia Tbk 13.190.793 Jumlah 8.030.104.928 9.455.098.677 Total Suku bunga jasa … Total 18. Utang bank 18. Bank loan 30 Juni/ 31 Desember/ June 30, 2023 December 31, 2022 PT Bank Central Asia Tbk PT Bank Central Asia Tbk Kredit investasi

Bank Mandiri (Persero) Tbk 14.510.033.561 6.314.863.076 PT Bank Mandiri (Persero) Tbk PT Bank CIMB Niaga Tbk 6.582.547.432 5.515.844.860 PT Bank CIMB Niaga Tbk PT Bank Central Asia … Bank Central Asia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 3.600.790.857 576.190.306 (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero

balances. e. Penempatan pada Bank Indonesia dan e. Placements with Bank Indonesia and other bank lain banks Penempatan pada Bank Indonesia dan bank Placements with Bank Indonesia and other lain … Bank, JP Morgan Chase Bank, Amerika Serikat 197.898 212.332 United States of America PT Bank Central Asia Tbk 85.834 24.280 PT Bank Central Asia Tbk Bank of New York, Bank

Bank Mandiri (Persero) Tbk 44.467 67.221 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 1.993 5.279 (Persero) Tbk PT Bank Central Asia … yakni PT Bank MNC Creditors, PT Bank MNC Internasional Tbk and Internasional Tbk dan PT Bank Maybank Syariah PT Bank Maybank Syariah Indonesia. Indonesia. Pada tahun 2022 dan

Rupiah PT Bank Central Asia Tbk 177.568 162.349 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 3.197 3.147 PT Bank Mandiri (Persero) Tbk PT Bank Danamon Indonesia … resell: - Bank Indonesia 170.055 103.975 Bank Indonesia - - Bank lain 2.677 3.251 Other banks - - Non bank 9.351 13.018 Non bank - Penempatan pada Bank Indonesia Placement with Bank Indonesia dan bank lain

Central Asia Tbk 3.012 2.942 PT Bank Central Asia Tbk PT Bank Permata Tbk 2.953 3.129 PT Bank Permata Tbk PT Bank UOB Indonesia 953 971 PT Bank UOB Indonesia … Bank Central Asia Tbk 1.806 1.753 PT Bank Central Asia Tbk PT Bank Permata Tbk 957 5.491 PT Bank Permata Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero

Bank Cash in banks Rupiah Rupiah PT Bank CIMB Niaga Tbk 8.003.693.045 13.290.605.355 PT Bank CIMB Niaga Tbk PT Bank Central Asia Tbk 4.640.503.777 8.654.081.539 PT Bank Central Asia … Bank OCBC NISP Tbk 3.283.585.994 1.163.053.992 PT Bank OCBC NISP Tbk PT Bank Maybank Indonesia Tbk 675.616.127 1.285.535.050 PT Bank Maybank Indonesia Tbk Jumlah 16.603.398.943 24.393.275.936 Subtotal Dolar Amerika Serikat

fasilitas bank garansi relation to bank guarantee facility to PT Bank Rakyat pada PT Bank Rakyat Indonesia (Persero) Tbk dan Indonesia (Persero) Tbk and PT Bank Mandiri PT Bank Mandiri … bank bank garansi dari PT Bank Mandiri (Persero) Tbk guarantee facility obtained from PT Bank Mandiri dan PT Bank Rakyat Indonesia untuk tahun 2023 (Persero) Tbk and PT Bank Rakyat

Bank MNC Internasional Tbk PT Bank Central Asia Tbk 3.593.931.421 6.737.653.186 PT Bank Central Asia Tbk PT Bank Maybank Syariah Indonesia 2.948.811.394 2.550.719.142 PT Bank Maybank Syariah Indonesia PT Bank … Bank Danamon Indonesia Tbk PT Bank Permata Tbk 261.191.585 261.462.089 PT Bank Permata Tbk PT Bank Panin Tbk 226.132.839 225.422.633 PT Bank Panin Tbk PT Bank Capital Indonesia

TANGGAL 30 JUNI 2023 DAN 2022 24. BEBAN USAHA 2023 2022 Rp Rp Beban penjualan Angkutan - - Promosi dan iklan - - - - Beban umum dan administrasi Gaji dan tunjangan karyawan … BEBAN BANK 2023 2022 Rp Rp Biaya Administrasi PT. Bank Mandiri eks BDN 801,500 1,166,500 PT. Bank Central Asia 507,900 791,600 Jumlah

Bank Cash in banks Rupiah Rupiah PT Bank CIMB Niaga Tbk 8.003.693.045 13.290.605.355 PT Bank CIMB Niaga Tbk PT Bank Central Asia Tbk 4.640.503.777 8.654.081.539 PT Bank Central Asia … Bank OCBC NISP Tbk 3.283.585.994 1.163.053.992 PT Bank OCBC NISP Tbk PT Bank Maybank Indonesia Tbk 675.616.127 1.285.535.050 PT Bank Maybank Indonesia Tbk Jumlah 16.603.398.943 24.393.275.936 Subtotal Dolar Amerika Serikat