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BTPN Tbk Bank ICBC 10.480.982 - Bank ICBC PT Bank Danamon Indonesia Tbk 9.200.242 119.835.030.540 PT Bank Danamon Indonesia Tbk Bank of China Ltd. 9.010.514 7.708.819 Bank of China Ltd. Jumlah … China Chinese Yuan PT Bank Mandiri (Persero) Tbk 80.328.708.377 212.475.882.622 PT Bank Mandiri (Persero) Tbk Bank of China Ltd. 43.243.872 45.902.981 Bank of China Ltd. Bank ICBC 11.294.840 13.093.554 Bank

bank Cash in bank Rupiah Rupiah PT Bank Central PT Bank Central Asia Tbk 215.302.975 148.698.474 Asia Tbk PT Bank CIM B Niaga - - PT Bank CIMB Niaga PT Bank … andiri Tbk 798.836.350 50.614.940 PT Bank Mandiri Tbk PT Bank Central PT Bank Central Asia Tbk 30.105.632 31.238.375 Asia Tbk PT Bank Negara PT Bank Negara Indonesia

Term Bank Loans - Infrastructure Industry Catatan untuk utang bank jangka panjang Notes for long-term bank loan 30 September 2023 31 December 2022 Utang bank, nilai dalam Utang bank, nilai … utang bank, kotor Total utang bank, kotor mata uang asing mata uang asing Bank loan, amount in foreign Bank loan, amount in Total bank loans, gross Total bank loans, gross

China Construction Bank Indonesia Tbk 530.000 - 287.193 PT China Construction Bank Indonesia Tbk PT Bank Central Asia Tbk 450.000 - 450.000 PT Bank Central Asia Tbk PT Bank BPD Daerah Istimewa … Bank Syariah Indonesia (Persero) Tbk PT China Construction Bank Indonesia Tbk 545.000 - 118.844 PT China Construction Bank Indonesia Tbk PT Bank Muamalat Tbk 500.000 - 458.333 PT Bank Muamalat

China Construction Bank Indonesia Tbk 530.000 - 287.193 PT China Construction Bank Indonesia Tbk PT Bank Central Asia Tbk 450.000 - 450.000 PT Bank Central Asia Tbk PT Bank BPD Daerah Istimewa … Bank Syariah Indonesia (Persero) Tbk PT China Construction Bank Indonesia Tbk 545.000 - 118.844 PT China Construction Bank Indonesia Tbk PT Bank Muamalat Tbk 500.000 - 458.333 PT Bank Muamalat

China Construction Bank Indonesia Tbk 530.000 - 287.193 PT China Construction Bank Indonesia Tbk PT Bank Central Asia Tbk 450.000 - 450.000 PT Bank Central Asia Tbk PT Bank BPD Daerah Istimewa … Bank Syariah Indonesia (Persero) Tbk PT China Construction Bank Indonesia Tbk 545.000 - 118.844 PT China Construction Bank Indonesia Tbk PT Bank Muamalat Tbk 500.000 - 458.333 PT Bank Muamalat

China Construction Bank Indonesia Tbk 530.000 - 287.193 PT China Construction Bank Indonesia Tbk PT Bank Central Asia Tbk 450.000 - 450.000 PT Bank Central Asia Tbk PT Bank BPD Daerah Istimewa … Bank Syariah Indonesia (Persero) Tbk PT China Construction Bank Indonesia Tbk 545.000 - 118.844 PT China Construction Bank Indonesia Tbk PT Bank Muamalat Tbk 500.000 - 458.333 PT Bank Muamalat

Corporation Ltd. 31,138 48,787 Banking Corporation Ltd. PT Bank Central Asia Tbk 25,067 39,721 PT Bank Central Asia Tbk PT Bank China Construction PT Bank China … Bank Central Asia Tbk PT Bank Permata Tbk 800,000 126 PT Bank Permata Tbk Entitas anak PT Bank Central Asia Tbk 1,446,166 107 PT Bank Central Asia

bank Cash in bank Dolar AS US Dollar Pihak berelasi Related parties PT Bank Mandiri (Persero) Tbk. PT Bank Mandiri (Persero) Tbk. (“Bank Mandiri”) 43.310.039 175.472.567 (“Bank Mandiri”) PT Bank … Bank Pembangunan PT Bank Pembangunan Daerah Jambi 231.139 89.248 Daerah Jambi PT Bank UOB Indonesia 13.077 12.817 PT Bank UOB Indonesia PT Bank Central Asia Tbk. 58.204 11.381 PT Bank

pinjaman bank 57,909,748,378 468,100,489,801 Proceeds from bank loans Pembayaran pinjaman bank ( 15,401,833,333 ) ( 10,829,203,647 ) Payments of bank loans Pembayaran … China Yuan 2,257; and Japanese Yen 118). Giro pada Bank Indonesia dan bank lain - Current accounts with Bank Indonesia and other banks Penempatan pada Bank Indonesia dan bank lain

Bank Negara Indonesia (Persero) Tbk PT Bank Central Asia Tbk 15.000.000.000 - PT Bank Central Asia Tbk PT Bank China Construction Bank PT Bank China Construction Bank Indonesia … Bank China Construction PT Bank China Construction Bank Indonesia Tbk 206.941.001.219 167.829.375.693 Bank Indonesia Tbk PT Bank Central Asia Tbk 157.407.630.697 - PT Bank Central Asia Tbk Dolar Amerika Serikat United

SHARES CHINA CONSTRUCTION BANK CHINA CONSTRUCTION BANK CORPORATION 450.000 6.574.444 3.931.588 CORPORATION CHINA LIFE INSURANCE CO LTD 250.000 11.464.249 6.115.804 CHINA LIFE INSURANCE CO LTD MANULIFE FINANCIAL CORPORATION … SHARES CHINA CONSTRUCTION BANK CHINA CONSTRUCTION BANK CORPORATION 450.000 6.661.251 4.439.380 CORPORATION CHINA LIFE INSURANCE CO LTD 250.000 11.615.619 6.758.429 CHINA LIFE INSURANCE CO LTD MANULIFE FINANCIAL CORPORATION

Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 22.080 40.121 (Persero) Tbk PT Bank Central Asia Tbk 10.043 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 Rakyat Indonesia Mitsubishi UFG 5.946.586.690 14.429.383.743 MUFG Bank, Ltd. Bank BTPN 3.010.885.317 2.511.145.962 Bank BTPN Bank C entral Asia C ikarang 2.591.384.876 8.147.962.632 Bank Central Asia Yen Yen MUFG … Bank BTPN, Bank Resona Credit (L/C), from Bank BTPN, Bank Resona Perdania, Bank Mizuho Indonesia dan MUFG Perdania, Bank Mizuho Indonesia and MUFG Bank, Ltd., dengan total fasilitas sebesar Bank

Bank OCBC NISP Tbk The Hongkong and Shanghai The Hongkong and Shanghai Banking Corporation Banking Corporation Limited 1.048.837.505 672.633.338 Limited Standard Chartered Bank 180.093.524 182.559.511 Standard Chartered Bank PT Bank … Bank UOB Indonesia PT Bank CIMB Niaga Tbk - 54.525.846 PT Bank CIMB Niaga Tbk Yuan China Yuan China Bank of China (Hong Kong) Bank of China (Hong Kong) Limited

Bank Central Asia Tbk 5,576 5,589 PT Bank Central Asia Tbk PT Bank Maybank Indonesia Tbk -- 4,345 PT Bank Maybank Indonesia Tbk PT Bank Mandiri (Persero … Bank Indonesia - Current accounts with Bank Indonesia - Giro pada bank-bank lain - Current accounts with other banks - Penempatan pada Bank Indonesia dan - Placements with Bank Indonesia and bank-bank lain

Term Bank Loans - Infrastructure Industry Catatan untuk utang bank jangka panjang Notes for long-term bank loan 30 September 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

Bank Mega, Tbk 249.741.633 249.813.877 PT. Bank Mega, Tb k PT. Bank China Construction PT. Bank China Construction Bank Indonesia, Tbk 146.649.977 151.907.838 Bank Indonesia, Tb k PT. Bank … Bank China Construction PT. Tunas Ridean, Tb k Bank Indonesia, Tbk 58.965.573.106 58.965.573.106 Bank Indonesia, Tb k Jumlah Utang Bank 58.965.573.106 58.965.573.106 Total Bank Loans PT. Bank China Construction Bank

MUFG Bank, Ltd., Jakarta branch PT Bank Resona Perdania 1.355.354 566.545 PT Bank Resona Perdania PT Bank Central Asia Tbk 556.213 397.424 PT Bank Central Asia Tbk PT Bank Mandiri … Bank, Ltd., Mizuho Corporate Bank, Ltd., cabang Singapura - - Singapore branch Sumitomo Mitsui Trust Bank, Ltd., Sumitomo Mitsui Trust Bank, Ltd., cabang Singapura - - Singapore branch PT Bank Resona Perdania - - PT Bank

Corporation Limited 33.665 34.723 Corporation Limited PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 19.394 - (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero … Corporation Limited 28.462 31.079 Corporation Limited Rupiah Rupiah PT 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

Bank, Ltd., PT Bank Chinese Banking Corporation Limited, RHB Bank Berhad, Bank Of China Mizuho Indonesia, Oversea-Chinese Banking Corporation Limited, (Hong Kong) Limited, Bank Of China (Hong Kong) Limited … Chinese Banking Corporation Limited, Corporation Limited, RHB Bank Berhad, Bank Of China (Hong RHB Bank Berhad, Bank Of China (Hong Kong) Limited, DBS Bank Kong) Limited, DBS Bank Ltd, Australia

Bank Woori Saudara Indonesia 1906 Tbk, The Bank of East Asia, Limited, Cabang Singapura, Bank of China (Hong Kong) Limited, Bank of China (Hong Kong) Limited Cabang Jakarta, Bank … Banking Corporation Limited, RHB Bank Berhad, Bank Of China (Hong Kong) Limited, DBS Bank Ltd, Australia and New Zealand Banking Group Limited, and Sumitomo Mitsui Trust Bank, Limited Cabang Singapura

Central Asia Tbk (“Bank Central Asia”) (“Bank Central Asia”) Rupiah 187,974 170,344 Rupiah PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk (“Bank Danamon”) (“Bank Danamon”) Rupiah … China Exim Bank USD China Exim Bank - 1261 489,627 492,947 2015 - 2029 China Exim Bank - 1260 356,666 359,084 2015 - 2029 China Exim Bank

Penempatan pada Bank Indonesia dan - Placements with Bank Indonesia and bank-bank lain other banks Portofolio penempatan pada Bank Placements with Bank Indonesia and Indonesia dan bank-bank lain terdiri … Singapore and London Bank Of China Limited, Zhejiang 74.341 19.879 Bank Of China Limited, Zhejiang Bangkok Bank Public Company Limited, Bangkok Bank Public Company Limited, Bangkok, Tokyo, Singapura, Bangkok, Tokyo

Corporation Oversea-Chinese Banking Corporation Limited 75,000 1,163,005 Limited Mizuho Bank, Ltd., Singapore Branch 37,500 581,503 Mizuho Bank, Ltd., Singapore Branch Sumitomo Mitsui Banking Corporation … Bank of China (Hong Kong) Limited PT Bank of China (Hong Kong) Limited Berdasarkan perubahan perjanjian fasilitas bergulir Based on the amendment of the revolving facility dengan Bank of China

Term Bank Loans - General Industry Catatan untuk utang bank jangka panjang Notes for long-term bank loan 30 September 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

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 … continued) 1 Januari/January - 31 Desember/December 2022 Cerukan bank/ Pinjaman dari Bank Pinjaman bank/ pihak selain bank/ Jumlah/ overdraft Bank loans Non-bank loans Total At the beginning Pada awal tahun

kepada PT Bank ANZ borrowed again from PT Bank ANZ Indonesia, Indonesia, PT Bank BTPN Tbk dan PT Bank CIMB PT Bank BTPN Tbk and PT Bank CIMB Niaga … bank kepada PT Bank ANZ Indonesia, of bank loans to PT Bank ANZ Indonesia, PT Bank CIMB Niaga Tbk, PT Bank BTPN Tbk PT Bank CIMB Niaga Tbk, PT Bank

hand Bank - pihak ketiga Cash in banks - third parties Rupiah Rupiah Bank Rakyat Indonesia 319.820 115.289 Bank Rakyat Indonesia Bank Central Asia 252.899 316.698 Bank Central Asia Bank Danamon Indonesia … exchange forward contracts) MUFG Bank, Bank Mandiri, Bank CIMB Niaga and dengan MUFG Bank, Bank Mandiri, Bank CIMB Bank Central Asia. Niaga dan Bank Central Asia. - 98 - PT. MITRA ADIPERKASA

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 … Banking Corporation Limited, RHB Corporation Limited, RHB Bank Berhad, Bank Berhad, Bank Of China (Hong Bank Of China (Hong Kong) Limited, Kong) Limited, DBS Bank Ltd, Australia DBS Bank

foreign currency bank loan bank loan bank loan Bank Central Asia Tbk IDR 33,317 26 Maret 2024 6,9 % Bunga tetap IDR Bank Central Asia Tbk Bank Mandiri (Persero … Catatan utang bank jangka pendek Notes for short-term bank loans Utang bank jangka Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank pendek, nilai dalam mata jangka

Indonesia - - PT Bank China Construction Bank PT Bank China Construction Bank - Indonesia Tbk 50.000 - Indonesia Tbk 2.000.000 - Penempatan pada Bank Indonesia Placements with Bank Indonesia - Deposito berjangka Bank Indonesia … Banking Group Limited, Bank Australia and New Zealand Banking Group Limited, of Baroda (Singapore), Bank of China Limited Bank of Baroda (Singapore), Bank of China Limited (Singapore), Bank of Taiwan

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

Bank of China (Hong Kong) Limited PT Bank UOB Indonesia 1.135.000 - 1.135.000 PT Bank UOB Indonesia PT Bank Mizuho Indonesia - 800.000 800.000 PT Bank Mizuho Indonesia JPMorgan Chase Bank … Dollar PT Bank Central Asia Tbk. 124 364 PT Bank Central Asia Tbk. Piutang usaha Trade receivables PT Bank Central Asia Tbk. 46.627 352 PT Bank Central Asia

currency Bank Central Asia Tbk IDR 6,964,250 IDR Bank Central Asia Tbk Bank Mandiri (Persero) Tbk IDR 3,000,000 IDR Bank Mandiri (Persero) Tbk Bank Negara Indonesia … bank loan, amount in foreign currency Bank Central Asia Tbk IDR 1,286,750 IDR Bank Central Asia Tbk Bank Permata Tbk IDR 600,000 IDR Bank Permata Tbk Bank

Bank UOB Indonesia PT Bank Central Asia, Tbk. 5.033.948.747 - PT Bank Central Asia, Tbk. PT Bank ICBC Indonesia 21.782.992 30.327.455 PT Bank ICBC Indonesia PT Bank Negara Indonesia (Persero … Bank Negara Indonesia (Persero), Tbk. Bank of China (Hongkong) Limited 4.360.000 4.640.000 Bank of China (Hongkong) Limited Sub jumlah 123.369.777.727 72.260.331.727 Sub total USD USD PT Bank Mandiri (Persero

dinyatakan lain) unless otherwise stated) 12. UTANG BANK (lanjutan) 12. BANK LOANS (continued) PT Bank Central Asia Tbk (lanjutan) PT Bank Central Asia Tbk (continued) Berdasarkan perjanjian pinjaman joint borrower … dinyatakan lain) unless otherwise stated) 12. UTANG BANK (lanjutan) 12. BANK LOANS (continued) PT Bank Central Asia Tbk (lanjutan) PT Bank Central Asia Tbk (continued) Berdasarkan perjanjian pinjaman joint borrower

Construction Bank Indonesia Tbk 9.198.069 9.843.937 Bank Indonesia Tbk PT Bank Central Asia Tbk 6.891.902 7.493.187 PT Bank Central Asia Tbk PT Bank Mandiri Syariah 5.379.651 6.365.882 PT Bank Mandiri … China Construction Construction Bank Indonesia Tbk Bank Indonesia Tbk (CCB), PT Bank (CCB), PT Bank Central Asia Tbk Central Asia Tbk (BCA), PT Bank Mandiri (BCA), PT Bank Mandiri Syariah

Bank Rakyat Indonesia (Persero) Tbk PT Bank Central Asia Tbk 75,688 37,629 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 9,318 4,440 PT Bank … Bank BTPN Tbk 400,000 - PT Bank BTPN Tbk PT Bank CTBC 100,000 - PT Bank CTBC PT Bank Maybank Indonesia 300,000 - PT Bank Maybank Indonesia PT Bank

Bank Artha Graha Internasonal PT Bank China Construction Bank PT Bank China Construction Indonesia Tbk 106.735.638 105.556.199 Indonesia Tb k PT Bank Mizuho Indonesia 472.241.400 166.077.945 PT Bank Mizuho Indonesia … Bank China Construction Bank PT Bank China Construction Bank Indonesia Tbk 127.516.392.282 142.738.070.852 Indonesia Tb k PT Bank Resona Perdania - 5.425.425.361 PT Bank Resona Perdania PT Bank Jas a Jakarta

Bank Rakyat Indonesia (Persero) Tbk PT Bank Mega Tbk 4.600.000 29.600.000 PT Bank Mega Tbk PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 2.100.000 2.100.000 Bank Indonesia … Bank Central Asia Tbk 47.800.000 43.800.000 PT Bank Central Asia Tbk PT Bank BTPN Tbk 18.000.000 18.000.000 PT Bank BTPN Tbk PT Bank Permata Tbk 15.000.000 15.000.000 PT Bank Permata

Bank Central Asia Tbk PT Bank Sinarmas Tbk 25.705.866 26.145.866 PT Bank Sinarmas Tbk PT Bank CIMB Niaga Tbk 23.357.269 35.484.631 PT Bank CIMB Niaga Tbk PT Bank China Construction … Bank China Construction Bank Indonesia Tbk 5.681.439 5.884.692 Bank Indonesia Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk 1.582.609 1.642.609 Jawa Barat dan Banten

Bank CTBC Indonesia PT Bank Maybank Indonesia Tbk 3.827.140 - PT Bank Maybank Indonesia Tbk PT Bank Central Asia Tbk 2.907.235 10.437.016 PT Bank Central Asia Tbk PT Bank Mandiri (Persero … Bank Maybank Indonesia Tbk PT Bank Central Asia Tbk 10.232 11.075 PT Bank Central Asia Tbk United Overseas Bank Ltd. 6.715 7.727 United Overseas Bank Ltd. PT Bank KEB Hana

Bank Mega Tbk. PT Bank Central Asia Tbk. 651.243 633.303 PT Bank Central Asia Tbk. PT Bank CIMB Niaga Tbk. 1.263.227 860.408 PT Bank CIMB Niaga Tbk. PT Bank … HDFC Bank 46.046.581 21.156.760 HDFC Bank Jumlah 46.046.581 21.156.760 Total Yuan China Yuan China PT Bank Negara Indonesia Tbk. 729.995 599.372 PT Bank Negara Indonesia Tbk. PT Bank Rakyat Indonesia

Persero) Tbk PT Bank Central Asia Tbk 374 2.070 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 27 1.259 PT Bank CIMB Niaga Tbk Lain-lain (masing-masing … Bank Syariah Mandiri 1.776 2.290 PT Bank Syariah Mandiri PT Bank Muamalat Indonesia Tbk 5.792 (64 ) PT Bank Muamalat Indonesia Tbk PT Bank BNI Syariah 1.856 1.233 PT Bank Syariah

Bank Mandiri (Persero) Tbk 1.452.249 110.889 PT Bank Mandiri (Persero) Tbk PT Bank Capital Indonesia Tbk 81.705 4.039.743 PT Bank Capital Indonesia Tbk PT Bank China Construction PT Bank China … Construction Bank Indonesia Tbk 13.055 13.047 Bank Indonesia Tbk Oversea - Chinese Banking Oversea - Chinese Banking Corporation Limited, Singapura 5.395 - Corporation Limited, Singapura PT Bank OCBC NISP

MUFG Bank, Ltd., cabang Jakarta 3,944 4,177 MUFG Bank, Ltd., Jakarta branch PT Bank Mizuho Indonesia 2,518 1,213 PT Bank Mizuho Indonesia PT Bank BTPN … MUFG Bank, Ltd., Jakarta branch PT Bank BTPN Tbk 5,868 7,463 PT Bank BTPN Tbk PT Bank Maybank Indonesia Tbk 481 488 PT Bank Maybank Indonesia

Bank Central Asia Tbk Bank of China Limited 13.065.988 67.786.871 Bank of China Limited PT Bank Mandiri (Persero) Tbk 2.162.403 344.704 PT Bank Mandiri (Persero) Tbk Bank Indover … Persero) Tbk PT Bank China Construction Bank PT Bank China Construction Indonesia Tbk 25.000.000 386.375.000 - Bank Indonesia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero

UTANG BANK (lanjutan) 16. BANK LOANS (continued) a. Utang bank jangka pendek (lanjutan) a. Short-term bank loans (continued) - PT Bank Central Asia Tbk (“BCA”) - PT Bank Central Asia … yaitu Bank of China (Hong Kong) Limited, MUFG Bank of China (Hong Kong) Limited, MUFG Bank, Bank, Ltd., Mizuho, PT Bank Mandiri (Persero) Tbk, Ltd., Mizuho, PT Bank Mandiri (Persero

Dollar PT Bank Central Asia, Tbk. 28 265 PT Bank Central Asia, Tbk. Piutang usaha Trade receivables PT Bank Central Asia, Tbk. 46.627 352 PT Bank Central Asia … Finance MC Payment Limited 5.596 - MC Payment Limited Utang bank Bank loan PT Bank Central Asia, Tbk. 7.135.646 8.238.234 PT Bank Central Asia, Tbk. Pendapatan ditangguhkan Unearned revenue PT Angkasa