Browse

Bank Rakyat Indonesia (Persero) Tbk PT Bank Permata Tbk 2,804,609 83,914,164 210,234,013 PT Bank Permata Tbk PT Bank DBS Indonesia … Bank DBS Indonesia PT Bank Mandiri (Persero) Tbk 23,221 35,192 62,845 PT Bank Mandiri (Persero) Tbk Jumlah 142,199,108 87,465,709 211,158,077 Total

Bank Mayapada Internasional Tbk Standard Chartered Bank Standard Chartered Bank (Singapura) Ltd - - 13.500 (Singapore) Ltd Standard Chartered Bank, Jakarta - - 1.007 Standard Chartered Bank, Jakarta DBS Bank Ltd, Singapura - - 7 DBS … Bank Mayapada Internasional Tbk PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk - - 1.800.000 Bank Indonesia Tbk Rekening Rupiah Rupiah accounts PT Bank Capital Indonesia Tbk PT Bank

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 loan bank loan long-term bank loan Bank Mandiri (Persero) Tbk USD Tingkat bunga USD Bank Mandiri (Persero) Tbk 23,591,963 2029 5.25% per tahun variabel Bank Negara

Limited, CIMB Bank Berhad, Credit Agricole Corporate and Investment Bank, DBS Bank Ltd., Mizuho Bank Ltd., Oversea-Chinese Banking Corporation Limited, PT Bank BNP Paribas Indonesia, PT Bank CIMB Niaga … Agen; dan (v) (a) DBS Bank Ltd.; (b) Oversea-Chinese Banking Corporation Ltd.; (c) United Overseas Bank Ltd.; (d) PT Bank HSBC Indonesia.; (e) PT Bank Mizuho Indonesia.; (f) Sumitomo

saham di PT Gorontalo Minerals. ▪ China Nonferrous Metal Industry’s Foreign Engineering & Construction Co Ltd. (NFC China) memiliki 51% saham di PT Dairi Prima Mineral. SG000UM7_AP_0810 Asset Portfolio … Danareksa Securities, Wakil Direktur dalam operasi penambangan dan Teslatama ( Distributor aksesoris Utama di DBS Securities, Direktur di Merincorp Securities. manajemen dari Bukit Asam, Rio kelistrikan untuk saluran Tinto, Kaltim Prima

bank – Dolar AS: Cash in banks – US Dollars: PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk (“Bank Mandiri”) 203,018,666 127,337,398 (“Bank Mandiri”) PT Bank … Bank OCBC NISP Tbk (“OCBC”) 8,905,133 1,324,093 PT Bank OCBC NISP Tbk (“OCBC”) PT Bank DBS Indonesia 812,484 808,461 PT Bank DBS Indonesia

Bank BTPN Tbk PT Bank UOB Indonesia 144,808 332,903 PT Bank UOB Indonesia DBS Bank Ltd 108,674 174,471 DBS Bank Ltd PT Bank Permata … Bank Permata Tbk United Overseas Bank Ltd 75,768 29,599 United Overseas Bank Ltd PT Bank DBS Indonesia 67,249 99,109 PT Bank DBS Indonesia PT Bank Negara

Bank BTPN Tbk PT Bank UOB Indonesia 144,808 332,903 PT Bank UOB Indonesia DBS Bank Ltd 108,674 174,471 DBS Bank Ltd PT Bank Permata … Bank Permata Tbk United Overseas Bank Ltd 75,768 29,599 United Overseas Bank Ltd PT Bank DBS Indonesia 67,249 99,109 PT Bank DBS Indonesia PT Bank Negara

type foreign currency bank loan bank loan long-term bank loan Pinjaman sindikasi USD 719,156 2023 - 2028 4.2% - 8.0% SOFR USD Syndicated bank loans Bank asing lainnya SGD Sepuluh … Catatan untuk utang bank jangka panjang Notes for long-term bank loan Utang bank, nilai dalam Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank mata uang asing

Hongkong & Shanghai Banking Corporation Ltd. 175,319 182,813 Standard Chartered Bank 145,261 909,318 MUFG Bank, Ltd. 127,314 1,148,339 PT Bank ANZ Indonesia … DBS Bank Limited 79,122 1,244 PT Bank ANZ Indonesia 68,183 71,383 MUFG Bank, Ltd. 64,809 1,446,534 PT Bank DBS Indonesia

Bank DBS Indonesia 66.394 77.728 PT Bank DBS Indonesia PT Bank Central Asia Tbk 37.332 31.338 PT Bank Central Asia Tbk Bank DBS Ltd, Singapura 15.957 1.422 Bank DBS Ltd … Bank HSBC Indonesia PT Bank ICBC Indonesia 17.500 20.000 PT Bank ICBC Indonesia PT Bank DBS Indonesia 7.000 8.000 PT Bank DBS Indonesia DBS Bank Ltd, Singapura 7.000 8.000 DBS

Manila, Filipina. c. Penjamin Pelaksana Efek Morgan Stanley Asia (Singapore) Pte. dan DBS Bank Ltd. Kedua Institusi tersebut sebagai Joint-Lead Managers pada Transaksi tersebut. d. Bursa Efek Terdaftar Singapore … located in Manila, Philippines. c. Underwriter Morgan Stanley Asia (Singapore) Pte. and DBS Bank Ltd. Both Institutions serve as Joint-Lead Managers on the Transaction. d. Listed Stock Exchange Singapore

Bank Syariah Indonesia Tbk PT Bank Syariah Indonesia Tbk (dahulu PT Bank BNI Syariah) 11.592.562.918 24.288.947.918 (formely PT Bank BNI Syariah) PT Bank DBS Indonesia 260.379.973 266.475.977 PT Bank DBS … Bank CIMB Niaga Tbk 390.186.375 357.039.631 PT Bank CIMB Niaga Tbk PT Bank DBS Indonesia 15.586.432 25.196.343 PT Bank DBS Indonesia Mizuho Bank, Ltd. 10.777.623 9.726.607 Mizuho Bank, Ltd

Bank CIMB Niaga Tbk PT Bank Sinarmas Tbk 895 920 PT Bank Sinarmas Tbk PT Bank JTrust Indonesia Tbk 12 13 PT Bank JTrust Indonesia Tbk Subtotat … state) 20. UTANG BANK (Lanjutan) b. Utang bank jangka panjang 20. BANK LOANS (Continued) 31 Maret 2022| b. Long-term bank loans March 31, 2022 PT Bank Mandiri (Persero

Rupiah PT Bank Mandiri (Persero) Tbk - - PT Bank Mandiri (Persero) Tbk PT Bank Resona Perdania 18.521.000.000 36.742.000.000 PT Bank Resona Perdania PT Bank OCBC NISP Tbk - - PT Bank OCBC NISP … Fasilitas Rekening Koran dan Bank d. Overdraft and Bank Guarantee/L/C/PN Garansi/L/C/Kredit PN – PT Bank Resona Credit facility – PT Bank Resona Perdania Perdania (“Bank Resona”) (“Bank Resona”) Pada tanggal 30 Juni

Rupiah PT Bank Mandiri (Persero) Tbk - - PT Bank Mandiri (Persero) Tbk PT Bank Resona Perdania 18.521.000.000 36.742.000.000 PT Bank Resona Perdania PT Bank OCBC NISP Tbk - - PT Bank OCBC NISP … Fasilitas Rekening Koran dan Bank d. Overdraft and Bank Guarantee/L/C/PN Garansi/L/C/Kredit PN – PT Bank Resona Credit facility – PT Bank Resona Perdania Perdania (“Bank Resona”) (“Bank Resona”) Pada tanggal 30 Juni

aktivitas pendanaan adalah Rp370.071.438.166,- yang berasal dari penerimaan pinjaman bank sebesar Rp100.933.888.511,- pembayaran pinjaman bank Rp22.653.184.517,- pembayaran liabilitas sewa Rp5.876.966.881,- penerimaan dari penerbitan Obligasi Rp297.667.200.000,- dan penerimaan dari pihak … Aldiracita Sekuritas Indonesia (“Aldira”)** 118.348.306 11.834.830.600 22,12 - DBS Bank Ltd SG-PB Clients 41.441.302 4.144.130.200 7,74 - PT Global Investment Institusi 29.429.400 2.942.940.000 5,50 - Masyarakat

Bank CIMB Niaga Tbk PT Bank Sinarmas Tbk 870 920 PT Bank Sinarmas Tbk PT Bank JTrust Indonesia Tbk 1 113 PT Bank JTrust Indonesia Tbk Subtotal … BANK (Lanjutan) b. Utang bank jangka panjang 20. BANK LOANS (Continued) b. Long-term bank loans 30 Juni 20221 June 30, 2022 PT Bank Mandiri (Persero) Tbk 2029027 PT Bank

tingkat literasi keuangan seharus- lalu bilang investasi smart artinya anda kalau investasi dan PT Bank DBS Indonesia bertindak sebagai man- dated lead arrangers dan bookrunners. Perjanjian kred- FIBA World … Purbaya menambah- Sebelumnya, TOBA menuntaskan akuisisi 100% sa- ham Asia Medical Enviro Service Pte Ltd. Pencaplokan 19.991.917 saham Asia Medical itu, dilakukan melalui andil di balik layar keberhasilan penyelenggaraan event

Bank CTBC Indonesia PT Bank CIMB Niaga Tbk 1,566 1,566 PT Bank CIMB Niaga Tbk PT Bank Sinarmas Tbk 870 920 PT Bank Sinarmas Tbk PT Bank JTrust … UTANG BANK a. Utang bank jangka pendek 20. BANK LOANS a. Short-term bank loans 30 September2022/ 31 Desember 2021/ September 30, 2022 — December 31, 2021 PT Bank JTrust Indonesia

Citibank N.A. 780.397 1.141.030 Bank of China, Ltd 761.344 682.272 MUFG Bank, Ltd 574.613 265.884 Bank of America 558.500 930.161 OCBC Bank Singapore 412.162 622.220 Lainnya … Bank yang ikut berpartisipasi dalam pinjaman ini adalah:  CTBC Bank, Co., Ltd., sebesar ASD40.000.000 (nilai penuh);  DBS Bank Ltd, sebesar ASD40.000.000 (nilai penuh);  The Hongkong and Shanghai Banking Co., Ltd

facilities obtained from DBS Bank Ltd., DBS Bank Ltd., Oversea-Chinese Banking Corporation Ltd. Oversea-Chinese Banking Corporation Ltd. and PT Bank OCBC dan PT Bank OCBC NISP Tbk (Catatan … UTANG BANK (lanjutan) 15. BANK LOANS (continued) DBS Bank Ltd. (DBS), Oversea-Chinese Banking DBS Bank Ltd. (DBS), Oversea-Chinese Banking Corporation Ltd. (OCBC) dan PT Bank OCBC NISP

Bank Loans - General Industry Catatan utang bank jangka pendek Notes for short-term bank loans 30 June 2023 31 December 2022 Utang bank jangka Utang bank jangka Utang bank jangka … bank jangka pendek pendek, nilai dalam pendek uang asing mata uang asing Short-term bank loan, Short-term bank loan, Short term bank loans amount in foreign Short term bank

Bank Mandiri (Persero) Tbk 404.482.877.854 19.270.002.145 PT Bank Mandiri (Persero) Tbk PT Bank Mestika Dharma Tbk 1.708.112.951 1.703.227.044 PT Bank Mestika Dharma Tbk PT Bank DBS Indonesia 39.670.000 - PT Bank … Dollar PT Bank Mandiri (Persero) Tbk 27.345.895.319 219.400.138.073 PT Bank Mandiri (Persero) Tbk PT Bank DBS Indonesia 392.755.148 - PT Bank DBS Indonesia Sub-total 433.999.663.555 240.403.938.644 Sub-total Total

bank Cash in bank Dolar AS US Dollar Pihak berelasi Related parties PT Bank Mandiri (Persero) Tbk. PT Bank Mandiri (Persero) Tbk. (“Bank Mandiri”) 39.345.912 175.472.567 (“Bank Mandiri”) PT Bank … Paribas Indonesia PT Bank ANZ Indonesia 29.803 29.844 PT Bank ANZ Indonesia PT Bank DBS Indonesia PT Bank DBS Indonesia (“DBS Indonesia”) - 21 (“DBS Indonesia”) Subtotal 6.361.647 7.860.099 Subtotal Rupiah

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

Bank Permata Tbk Citibank, N.A. 310 589 Citibank, N.A. MUFG Bank Ltd. 419 420 MUFG Bank Ltd. PT Bank BTPN Tbk 2 2 PT Bank BTPN Tbk Dolar … Company and MUFG Bank Bank Ltd menandatangani perubahan dimana Ltd. signed an amendment and have agreed to Perusahaan dan MUFG Bank Ltd. telah sepakat changing the nature of the loan

Bank Central Asia Tbk 306.929.407 PT Bank Central Asia Tbk Dolar Singapura Singaporean Dollar DBS Bank Ltd, Singapore 155.289.504 438.796.951 DBS Bank Ltd, Singapore Rupee India Indian Rupee HDFC Bank … 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

Bank Permata Tbk Citibank, N.A. 310 589 Citibank, N.A. MUFG Bank Ltd. 419 420 MUFG Bank Ltd. PT Bank BTPN Tbk 2 2 PT Bank BTPN Tbk Dolar … Company and MUFG Bank Bank Ltd menandatangani perubahan dimana Ltd. signed an amendment and have agreed to Perusahaan dan MUFG Bank Ltd. telah sepakat changing the nature of the loan

Development (?APD?), pihak berelasi, telah menandatangani fasilitas pinjaman bergulir dengan komitmen dengan MUFG Bank Ltd. sebesar Rp 280.000. Pada Januari 2023, kedua belah pihak setuju untuk mengubah dan menambahkan Perusahaan … tersedia sampai dengan Agustus 2024. Tidak ada agunan yang dijaminkan dalam perjanjian ini.PT Bank DBS IndonesiaPada Desember 2020, RMN menanda-tangani perjanjian fasilitas kredit dengan PT Bank DBS Indonesia untuk

Bank CTBC Indonesia PT Bank CIMB Niaga Tbk 737 1,566 PT Bank CIMB Niaga Tbk PT Bank JTrust Indonesia Tbk 29 113 PT Bank JTrust Indonesia Tbk PT Bank … dari PT Bank Mandiri (Persero) Tbk, PT PT Bank Mandiri (Persero) Tbk, PT Bank DKI and PT Bank DKI dan PT Bank CTBC Indonesia (Catatan 20). Bank CTBC Indonesia (Note

Paribas, DBS Bank Ltd., Standard Chartered Bank BNP Paribas, DBS Bank Ltd., Standard Chartered Bank Singapore Branch, The Bank of Tokyo-Mitsubishi Singapore Branch, The Bank of Tokyo-Mitsubishi … Offshore per annum, with Mizuho Bank, Ltd. Singapore dengan Mizuho Bank, Ltd. Singapore Branch, MUFG Branch, MUFG Bank, Ltd., Sumitomo Mitsui Banking Bank, Ltd., Sumitomo Mitsui Banking Corporation Corporation Singapore

Bank, Ltd, Fasilitas Amerika Serikat dibuat di bawah tangan Cabang Pinjaman sebesar Jakarta;PT Bank US$300,000,00 BNP Paribas 0 Dollar Indonesia; PT Amerika Serikat Bank DBS Indonesia … Bank Mizuho Indonesia; The Korea Development Bank, Cabang Singapura; Australia and New Zealand Banking Group Limited, Cabang Singapura; Bank of China (Hong Kong) Limited; Cathay United Bank; Oversea- Chinese Banking

Sultan Hasanuddin No. 47-48 Melawai, Kebayoran Baru, Jakarta Selatan DBS Bank Ltd S/A Albizia Asean Cricket Square, Hutchins Drive 168.142.500 5,56% 168.142.500 5,56% 0 0,00% - Opportunities

Sultan Hasanuddin No. 47-48, Melawai, Kebayoran Baru, Jakarta Selatan DBS Bank Ltd Cricket Square, 168.142.500 5,56% 168.142.500 5,56% Pemegang S/A ALBIZIA Hutchins Drive, Saham … Sultan Hasanuddin No. 47-48, Melawai, Kebayoran Baru, Jakarta Selatan DBS Bank Ltd Cricket Square, 168,142,500 5.56% 168,142,500 5.56% Share S/A ALBIZIA Hutchins Drive, Ownership

HOSPITAL Pemegang ROAD, Saham > 5% GEORGE TOWN, GRAND CAYMAN, CAYMAN ISLANDS DBS BANK CRICKET 568.336.263 10% 568.336.263 10% LTD S/A SQUARE, HUTCHINS DRIVE PO BOX 2681, GRAND CAYMAN, CAYMAN ISLANDS … ROAD, Ownership > GEORGE 5% TOWN, GRAND CAYMAN, CAYMAN ISLANDS DBS BANK CRICKET 568,336,263 10% 568,336,263 10% LTD S/A SQUARE, HUTCHINS DRIVE PO BOX 2681, GRAND CAYMAN

STATUS PEMILIK TGL. REG JUMLAH SAHAM % PEMILIKAN ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── 1 DBS BANK LTD S/A NUSANTARA FMCG LIMITED MAPLE CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE CAYMAN ISLANDS BADAN USAHA ASING

REET CHEUNG SHA WAN, HONG KONG BADAN USAHA ASING 445.708.436 51,000 % 2 DBS BANK LTD S/A COREE CAPITAL LIMITED 39 ROBINSON ROAD LEVEL 15-03 ROBINSON PO INT SINGAPORE

Saham Bulan Pengendali Afiliasi Sebelumnya Sebelumny Ini Ini a DBS BANK 20 Cross Street 593.387.750 9,67% 593.387.750 9,67% LTD S/A LTSL Hex 02-18, China Square Central Singapore … Shares in Controller Affiliation Previous Previous Current Current DBS BANK 20 Cross Street 593,387,750 9.67% 593,387,750 9.67% LTD S/A LTSL Hex 02-18, China Square Central

Saham Bulan Pengendali Afiliasi Sebelumnya Sebelumny Ini Ini a DBS BANK 20 Cross Street 593.387.750 9,67% 593.387.750 9,67% LTD S/A LTSL Hex 02-18, China Square Central Singapore … Shares in Controller Affiliation Previous Previous Current Current DBS BANK 20 Cross Street 593,387,750 9.67% 593,387,750 9.67% LTD S/A LTSL Hex 02-18, China Square Central

Saham Bulan Pengendali Afiliasi Sebelumnya Sebelumny Ini Ini a DBS BANK 20 Cross Street 593.387.750 9,67% 593.387.750 9,67% LTD S/A LTSL Hex 02-18, China Square Central Singapore … Shares in Controller Affiliation Previous Previous Current Current DBS BANK 20 Cross Street 593,387,750 9.67% 593,387,750 9.67% LTD S/A LTSL Hex 02-18, China Square Central

Limited  DBS Bank Ltd  DBS Bank Ltd  CIMB Bank Berhad  CIMB Bank Berhad  PT Bank UOB Indonesia  PT Bank UOB Indonesia  MUFG Bank, Ltd  MUFG Bank, Ltd  PT Bank CIMB … Bank Berhad  CIMB Bank Berhad  Credit Agricole Corporate and Investment Bank  Credit Agricole Corporate and Investment Bank  DBS Bank, Ltd  DBS Bank, Ltd  Mizuho Bank, Ltd  Mizuho Bank, Ltd  Oversea

STATUS PEMILIK TGL. REG JUMLAH SAHAM % PEMILIKAN ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── 1 DBS BANK LTD.-ANDERSON INVESTMENTS PTE L TD. 60B ORCHARD ROAD, LEVEL 06-18, THE ATRIU M (AT) ORCHARD SINGAPORE BADAN USAHA

HIAN (HONG CORPORATE 0 SERVICE CENTRE WICKHAM DBS BANK 60B ORCHARD 418.817.231 6,079% 418.817.231 6,079% LTD.- ROAD, LEVEL 06-18, THE ATRIU M (AT) Pemegang ORCHARD Saham … HIAN (HONG CORPORATE 0 SERVICE CENTRE WICKHAM DBS BANK 60B ORCHARD 418,817,231 6.079% 418,817,231 6.079% LTD.- ROAD, LEVEL 06-18, THE ATRIU M (AT) Share ORCHARD

Bhakti Para 189-191 0 X Surabaya DBS Bank Ltd 6 Eu Tong Sen 500.000.000 6,96% 500.000.000 6,96% S/A Street, 06-06 The Central Soho 1 Singapore … Bhakti Para 189-191 0 X Surabaya DBS Bank Ltd 6 Eu Tong Sen 500,000,000 6.96% 500,000,000 6.96% S/A Street, 06-06 The Central Soho

Cinere Raya No. 1 A Depok 2 DBS Bank LTD SG-PB Clients 12 Marina Boulevard #44-01104 A 23L,L47,000 6.90 DBS Asia Central @MBFC Tower 3 Nama

Megapolitan Jl. 0 X Cinere Raya No. 1A Depok DBS Bank 12 Marina 231.147.000 6,9% 231.147.000 6,9% LTD SG-PB Boulevard #44- 01/04 DBS Asia Central @MBFC Tower … Cinere Raya No. 1A Depok DBS Bank 12 Marina 231,147,000 6.9% 231,147,000 6.9% LTD SG-PB Boulevard #44- 01/04 DBS Asia Central Share @MBFC Tower Ownership

TAMAN KEDOYA BARU 303 942 SIMBL NOMINEES PTE LTD C/O STANDARD CHARTERED BANK STANDARD A 5.000 0,00 % CHARTERED BANK BUILDING 304 YP001Y38I00128 HARIYANTO Jalan boncel 1 no 15, telukgong … KELURAHAN PONDOK BAMBU KECAMATAN DUREN SAWIT 343 943 SIMBL NOMINEES PTE LTD S/A C/O STANDARD CHARTERED BANK BUILDING A 4.000 0,00 % GICLL ATRIA SQUARE - JEND. SUDIRMAN

utang bank jangka panjang (Bank HSBC Indonesia, Bank BPTN Tbk, dan Bank DBS Indonesia), maupun utang bank jangka pendek (Bank DBS Indonesia, Bank BPTN Tbk, Bank UOB Indonesia, Bank Negara … Bank Mandiri (Persero) Tbk, PT Bank HSBC Indonesia, dan Bank CTBC) yang menggunakan suku bunga mengambang. Eksposur risiko nilai wajar terutama timbul dari utang bank jangka panjang (PT Bank DBS