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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 II / Second Quarter keuangan submissions … 75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on Jawab Direksi Atas Laporan Keuangan financial statements Kepatuhan terhadap pemenuhan Compliance to the independency of independensi akuntan yang Accountant that provide

Bank Central Asia Tbk, PT Bank Facility, comprised of PT Bank Central Asia Tbk, Permata Tbk dan PT Bank KEB Hana Indonesia PT Bank Permata Tbk and PT Bank … Singapore Singapore Branch, Deutsche Bank AG, Singapore Branch, Deutsche Bank AG, Singapore Branch, PT Branch, PT Bank QNB Indonesia Tbk and PT Bank Bank QNB Indonesia Tbk dan PT Bank

Interest rate type foreign currency bank loan bank loan long-term bank loan Bank Central Asia Tbk IDR 132,197 2027 0.0925 Tetap IDR Bank Central Asia Tbk Pinjaman sindikasi … pendek Notes for short-term bank loans 30 June 2023 31 December 2022 Utang bank jangka Utang bank jangka Utang bank jangka Utang bank jangka pendek, nilai dalam mata pendek

OF SIGNIFICANT ACCOUNTING (lanjutan) POLICIES (continued) a. Dasar penyusunan laporan keuangan a. Basis of preparation of the financial (lanjutan) statements (continued) Perubahan pada Pernyataan Standar Changes to the Statements of … OF SIGNIFICANT ACCOUNTING (lanjutan) POLICIES (continued) a. Dasar penyusunan laporan keuangan a. Basis of preparation of the financial (lanjutan) statements (continued) Perubahan pada Pernyataan Standar Changes to the Statements of

Public Bangkok Bank Public Company Ltd. 3.997 8.259 Company Ltd. PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 3.538 1.845 Bank Indonesia Tbk PT Bank Maybank Indonesia … Bank HSBC Indonesia 60.000 100.000 PT Bank HSBC Indonesia PT Bank Mizuho Indonesia 50.000 - PT Bank Mizuho Indonesia PT Bank Central Asia Tbk - 12.935 PT Bank Central Asia

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 II / Second Quarter keuangan submissions … 75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on Jawab Direksi Atas Laporan Keuangan financial statements Kepatuhan terhadap pemenuhan Compliance to the independency of independensi akuntan yang Accountant that provide

Bank CIMB Niaga Tbk 27.664.555.734 36.609.813.822 PT Bank CIMB Niaga Tbk PT Bank Bukopin Tbk - PT Bank Bukopin Tbk PT Bank Muamalat 1.482.724.920 336.188.011 PT Bank Muamalat Indonesia Tbk Indonesia … parties PT Bank Mandiri Tbk 593.846.098 63.521.778 PT Bank Mandiri Tbk PT Bank Rakyat PT Bank Rakyat 58.782.911 288.383.367 Indonesia Tbk Indonesia Tbk PT Bank Negara PT Bank Negara

amendment of its Articles of Association had mendapat pemberitahuan penerimaan been duly received by the Minister of Law and pemberitahuan perubahan anggaran dasar dari Human Rights of Republic of Indonesia … pinjaman bank jangka panjang mendekati The fair values of long-term bank loans approximate nilai tercatatnya. Nilai wajar dari pinjaman bank their carrying amounts. The fair values of long-term

Bank BTPN Tbk Yen Jepang Yen Sumitomo Mitsui Trust Bank, Ltd., Singapore Sumitomo Mitsui Trust Bank, Ltd., Singapore (JPY 260,000 ribu, 2022: (JPY 260,000 thousand, JPY 280.000 ribu … Placement of fund in the form of current accounts, prepaid expenses of rent building, credit facilities of bank loan, accrued expenses of interest and financing charges PT Bank Mizuho Indonesia

composition of the members of Komisaris Perusahaan terakhir, dengan the Board of Directors and the Board akta notaris No. 35 tanggal 8 Juni 2022 dari of Commissioners of the Company … Manusia Republik Indonesia No. AHU- System of the Ministry of Law and Human AH.01.09-0027955 tanggal 30 Juni 2022. Rights of the Republic of Indonesia No. AHU- AH.01.09-0027955 dated June

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 II / Second Quarter keuangan submissions

Bank DBS Indonesia PT Bank CIMB Niaga Tbk - 248.783 PT Bank CIMB Niaga Tbk PT Bank Mega Tbk - 622.877 PT Bank Mega Tbk PT Bank Permata Tbk - 230.617 PT Bank … loss of employee reputasi Bank hingga akhirnya mempengaruhi safety, and reputation of the Bank until affected kecukupan modal Bank. Tujuan Bank dalam capital adequacy of the Bank. The Bank

Bank of China The Export-Import Bank of China (“CEXIM”) 357,261 742,721 (“CEXIM”) Agen: Industrial and Commercial Agent: Industrial and Commercial Bank of China (“ICBC”) Bank of China … of the receipt of bank loans Republic of Indonesia LPEI Pengendalian melalui Pemerintah Penerimaan utang bank/Receipt of bank loans Republik Indonesia/ Control through the Government of the Republic of Indonesia

Bank Limited 80 1 MUFG Bank Ltd 77 1,457 PT Bank ANZ Indonesia 75 105 PT Bank DBS Indonesia 29 345 JP Morgan Chase Bank 13 683 PT Bank … memiliki fasilitas kredit berupa pinjaman bank, credit facilities which consist of bank loans, jaminan bank dan letters of credit. Fasilitas bank guarantees and letters of credit. The kredit yang belum

section of the consolidated statement of financial position. At the initial application of PSAK 38 (Revised 2012), all balances of the Difference In Value of Restructuring Transactions of Entities under … of Stockholders of the Company with respect to election and removal of the Boards of Commissioners and Directors, issuance of new shares, and amendments of the Company’s Articles of

jumlah 10.795 4.462 Pihak ketiga PT Bank HSBC Indonesia ("HSBC") 1.731 1.836 MUFG Bank ("MUFG") 1.059 1.349 Bank of China 1.000 - PT Bank DBS Indonesia ("DBS") 475 475 Lain-lain … HSBC Rp - 688 - 750 MUFG Bank Rp - 500 - 500 Bank Danamon Rp - 364 - 455 PT Bank ANZ Indonesia ("Bank ANZ") Rp - 154 - 198 UOB Singapore

persediaan of inventories Persediaan 1,118 1,144 Inventories Persediaan lancar 1,118 1,144 Current inventories Mutasi cadangan penurunan nilai Movement of allowance for persediaan impairment of inventories … Cost of Good Sold - Infrastructure Industry [3671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Infrastructure Industry [3691000a] Notes to the financial statements - Long-Term Bank Loans

Bank Mandiri (Persero) Tbk PT Bank DBS Indonesia 441.408.503 476.027.181 PT Bank DBS Indonesia Standard Chartered Bank 5.923.995 6.346.249 Standard Chartered Bank Jumlah bank 385.782.692.856 381.203.804.907 Total banks Deposito berjangka … Indonesia PT 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

Bank Mandiri (Persero) Tbk PT Bank DBS Indonesia 441.408.503 476.027.181 PT Bank DBS Indonesia Standard Chartered Bank 5.923.995 6.346.249 Standard Chartered Bank Jumlah bank 385.782.692.856 381.203.804.907 Total banks Deposito berjangka … Indonesia PT 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

Bank Rakyat Indonesia Tbk PT Bank Central Asia Tbk 18.178.641.483 6.431.971.267 PT Bank Central Asia Tbk PT Bank of India Indonesia Tbk 4.333.084.404 7.165.512.222 PT Bank of India Indonesia … Rupiah PT Bank DBS Indonesia 85.000.000.000 100.000.000.000 PT Bank DBS Indonesia PT Bank of India Indonesia Tbk 73.500.000.000 159.000.000.000 PT Bank of India Indonesia Tbk PT Bank Rakyat Indonesia

syndicate of banks sindikasi bank yang terdiri dari PT Bank Mandiri comprising of PT Bank Mandiri (Persero) Tbk (Persero) Tbk dan PT Bank Negara Indonesia and PT Bank Negara Indonesia … ACTIVITIES Penerimaan utang bank 1.000.000 1.000.000 Proceeds of bank loans Pembayaran utang bank (1.000.000) (1.000.000) Payment of bank loans Pembayaran beban bunga (811) (431) Payment of interest Pembayaran liabilitas sewa

Singapore PT Bank CIMB Niaga Tbk 230.072 115.501 PT Bank CIMB Niaga Tbk PT Bank OCBC NISP Tbk 225.112 225.023 PT Bank OCBC NISP Tbk Standard Chartered Bank, Standard Chartered … Bank KEB Hana Indonesia PT Bank DBS Indonesia 30.464.523 - PT Bank DBS Indonesia United Overseas Bank Ltd., United Overseas Bank Ltd., Singapura (UOB) 25.455.992 25.000.000 Singapore (UOB) Standard Chartered Bank

Bank Mandiri (Persero) Tbk PT Bank HSBC Indonesia 27.772.850.553 30.936.218.328 PT Bank HSBC Indonesia PT Bank Central Asia Tbk 18.495.522.481 35.677.188.985 PT Bank Central Asia Tbk PT Bank Negara Indonesia … bank’s fixed rate10.00% per annum. bunga dasar bank tetap sebesar 10,00% setahun. Utang bank jangka panjang kepada PT Bank Long term bank loan to PT Bank Permata

Bank ANZ Indonesia 11 1 PT Bank ANZ Indonesia PT Bank CIMB Niaga Tbk - 91 PT Bank CIMB Niaga Tbk Standard Chartered Bank, Standard Chartered Bank, Cabang Jakarta - 5 Jakarta … Bank Permata Tbk PT Bank ICBC Indonesia 13 14 PT Bank ICBC Indonesia Standard Chartered Bank, Standard Chartered Bank, Cabang Jakarta - 29 Jakarta Branch PT Bank CIMB Niaga

rate of 8.70% per annum and tenor of 5 years; and - Series C amounting to Rp425,000 with a fixed interest rate of 9.00% per annum and tenor of … financial statements - Bank Loans by Order of Liquidity - Financing Industry [8694100] Disclosure of Notes to the financial statements - Bank Loans by Order of Liquidity - Financing Industry [8695000] Notes

Bank Capital Indonesia Tbk PT Bank BJB Syariah 53,500,000 - PT Bank BJB Syariah PT Bank Muamalat 50,000,000 - PT Bank Muamalat PT Bank Mayapada Internasional … Persero) Tbk PT Bank China Construction Bank PT Bank China Construction Bank Indonesia Tbk 6,500,000 6,500,000 Indonesia Tbk PT Bank IBK Indonesia

Bank Bank OCBC NISP 1.445.248.317 - Bank Central Asia 1.052.573.688 - Bank CIMB Niaga 202.781.120 - Bank Mandiri 25.396.818 25.521.559 Bank Panin Indonesia 12.136.816 10.899.899 Sub Jumlah 2.738.136.759 36.421.458 Deposito Berjangka Bank CIMB … UTANG BANK 31 Desember 30 Juni 2023 2022 Bank CIMB Niaga 11.856.735.445 Bank Danamon Indonesia 738.912.546 Jumlah Utang Bank 12.595.647.991 Tingkat Suku Bunga 7,50%-9,75 1) Bank CIMB

accordance with Article 3 of the Company’s Articles ruang lingkup kegiatan Perusahaan adalah industri air of Association, the scope of its activities consists of minum dalam kemasan, industri roti … Perusahaan pada The composition of the Company’s Board of tanggal 30 Juni 2023 dan 31 Desember 2022 berdasarkan Commissioners and Board of Directors as of Akta Notaris

Pontianak Bank Mandiri, Jakarta 37.072.040 56.054.883 Bank Mandiri, Jakarta Bank BTPN, Jakarta 29.069.985 18.791.158 Bank BTPN, Jakarta Bank UOB Indonesia, Jakarta 2.951.234 127.453 Bank UOB Indonesia, Jakarta Bank CIMB Niaga … Bank Permata - 1.478.500.000 FR092 in Bank Permata FR076 di Bank Permata - 996.500.000 FR076 in Bank Permata FR096 di Bank Permata - 995.000.000 FR096 in Bank Permata FR098 di Bank Permata

Bank Mandiri (Persero) Tbk. 25.767 16.192 PT Bank Mandiri (Persero) Tbk. PT Bank DBS Indonesia 9.135 34.664 PT Bank DBS Indonesia Deutsche Bank AG 4.658 - Deutsche Bank AG DBS Bank … both Bank and Non-Bank, penyelenggara jasa pembayaran lainnya baik including PT Bank Central Asia Tbk., Bank dan Non-Bank, diantaranya adalah PT Bank Mandiri (Persero) Tbk., PT Bank Central

Bank Syariah Indonesia 4.509.085 4.599.085 PT Bank Syariah Indonesia PT Bank Industrial Bank of Korea 3.642.567 3.812.436 PT Bank Industrial Bank of Korea PT Bank Permata Syariah … BANK 20. BANK LOAN Perusahaan dan PT Bank China The Company and PT Bank China Construction Construction Bank Indonesia Tbk telah Bank Indonesia Tbk have signed the Deed of menandatangani

Risiko kredit (lanjutan) (ii) Credit risk (continued) a. Bank, setara kas, deposito bank dan a. Bank, cash equivalents, bank deposits saldo bank yang dibatasi and restricted cash in banks penggunaannya … of funds dari sejumlah pooling of funds across accounts in the main rekening bank ke dalam rekening bank operating banks can ensure a better operasional utama dapat memastikan concentration of

Bank Mandiri (Persero) Tbk PT Bank UOB Indonesia 26.197.037.776 25.172.894.259 PT Bank UOB Indonesia PT Bank Danamon Indonesia Tbk 16.539.562.305 19.713.556.824 PT Bank Danamon Indonesia Tbk PT Bank Tabungan Negara … Bank Central Asia Tbk PT Bank Ganesha Tbk 688.300.000 688.300.000 PT Bank Ganesha Tbk PT Bank China Construction Bank PT Bank China Construction Bank Indonesia Tbk 610.938.447 610.938.448 Indonesia

MUFG Bank Ltd., Jakarta Branch Bank of America, N.A., Cabang Jakarta 42,026 46,829 Bank of America, N.A., Jakarta Branch Citibank 11,473 12,012 Citibank Deutsche Bank … Bank, Singapore; Sumitomo Mitsui Trust Bank, Singapore; PT Bank BTPN Tbk, Jakarta; PT Bank BTPN Tbk, Jakarta; PT Bank Mizuho Indonesia, Jakarta; PT Bank Mizuho Indonesia, Jakarta; Bank of America

Bank Mayapada PT Bank Mayapada Internasional Tbk 85,166,734 - Internasional Tbk PT Bank Resona Perdania 12,079,000 12,250,000 PT Bank Resona Perdania PT Bank Neo Commerce … Bank Neo Commerce Tbk PT Bank Oke Indonesia Tbk - 549,601,017 PT Bank Oke Indonesia Tbk PT Bank QNB Indonesia Tbk - 144,788,750 PT Bank QNB Indonesia

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 … untuk utang bank jangka panjang Notes for long-term bank loan Utang bank, nilai dalam Jatuh tempo utang bank Bunga utang bank jangka Jenis bunga utang bank mata uang asing

Cash Bank Banks Rupiah Rupiah PT Bank Mandiri (Persero) Tbk 13.580.404.048 13.612.748.030 PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia (Persero) Tbk 497.051.399 363.177.503 PT Bank Rakyat Indonesia (Persero … Bank Hibank Indonesia PT Bank Negara Indonesia (Persero)Tbk 2.784.296 3.234.296 PT Bank Negara Indonesia (Persero)Tbk PT Bank Central Asia Tbk 1.090.186 1.072.686 PT Bank Central Asia Tbk Dolar

pada PT Bank KB Bukopin Tbk Placement of funds in PT Bank KB Bukopin Tbk (Bukopin) merupakan penempatan dana sebagai bank (Bukopin) represents placement of funds as bank garansi sehubungan … Deutsche Bank AG, Cabang Singapura the Deutsche Bank AG, Singapore Branch (“Deutsche Bank”) (“Pemberi Pinjaman”). Fasilitas (“Deutsche Bank”) (the “Original Lenders”). This ini diatur oleh Deutsche Bank. Deutsche Bank

Reserve of gains (losses) Difference in value of equity Reserve of exchange value of fair value through Reserve of share-based Reserve of remeasurements Difference Due to Changes of Other … entitas induk Reserve of gains (losses) Difference in value of equity Reserve of exchange Reserve of share-based Reserve of remeasurements Other transactions with Other components of equity Appropriated retained

Changes in the Composition of Members of the Board of Directors and Members of the Board of Commissioners after March 31, 2023 to Submission of the 2022 Annual Report Berdasarkan … of office, and concurrent positions of members of the Board of Commissioners and members of the Board of Directors is presented in the "Company Profile" and Corporate Governance" segment of

Bank DBS Indonesia CCE2109 PT Bank Resona Perdania 20 20 PT Bank Resona Perdania CCE2152 PT Bank Syariah Indonesia Tbk 16 108 PT Bank Syariah Indonesia Tbk CCE2105 PT Bank … Bank Mega Tbk 15 - PT Bank Mega Tbk CCE2203 PT Bank CIMB Niaga Tbk 14 15 CCE2223 PT Bank ANZ Indonesia 11 667 PT Bank ANZ Indonesia CCE2203 PT Bank

Bank Mandiri, Bank di Bank Mandiri, Bank Muamalat, dan Bank Muamalat, and Bank Syariah Indonesia. Time Syariah Indonesia. Penempatan deposito deposit placement are used as guarantees for berjangka tersebut yang … Bank Mandiri (Persero) Tbk PT Bank DBS Indonesia 147.892 203.039 PT Bank DBS Indonesia PT Bank Jtrust Indonesia Tbk 40.000 - PT Bank Jtrust Indonesia Tbk PT Bank Raya Indonesia

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 II / Second Quarter keuangan submissions

Bank Permata Tbk 174.302 235.965 PT Bank Permata Tbk PT Bank OCBC NISP Tbk 166.037 212.369 PT Bank OCBC NISP Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero … dengan PT Bank into a derivative transaction with PT Bank DBS DBS Indonesia, PT Bank CIMB Niaga Tbk, Indonesia, PT Bank CIMB Niaga Tbk, PT Bank PT Bank Mandiri (Persero

Bank Central Asia Tbk. PT Bank CIMB Niaga Tbk. 3,689,377 8,583,557 PT Bank CIMB Niaga Tbk. Bank of China 2,820,000 - Bank of China Dolar … of less than or equal to 1 month sama dengan 1 bulan untuk setiap Bank atau Bank Syariah for each Bank or Sharia Bank shall not exceed 20% of

Bank Mega, Tbk 249.765.728 249.813.877 PT. Bank Mega, Tb k PT. Bank China Construction PT. Bank China Construction Bank Indonesia, Tbk 159.642.992 151.907.838 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

Bank Mayapada PT Bank Mayapada Internasional Tbk 85,166,734 - Internasional Tbk PT Bank Resona Perdania 12,079,000 12,250,000 PT Bank Resona Perdania PT Bank Neo Commerce … Bank Neo Commerce Tbk PT Bank Oke Indonesia Tbk - 549,601,017 PT Bank Oke Indonesia Tbk PT Bank QNB Indonesia Tbk - 144,788,750 PT Bank QNB Indonesia

total Bank Cash in banks Rupiah Rupiah PT Bank Central Asia Tbk 1.324.766.704 2.658.798.320 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 385.231.298 755.342.187 PT Bank Mandiri (Persero … benefits liability 18. UTANG BANK JANGKA PANJANG 18. LONG-TERM BANK LOANS Rincian utang bank jangka panjang adalah sebagai The details of long-term bank loans are as follows: berikut

Bank Indonesia dan bank lain 30 Juni 31 Desember 2023 2022 Bank Indonesia 5.721.033 4.065.083 Bank lain - 737.891 Cadangan kerugian penurunan nilai - (113) Jumlah 5.721.033 4.802.861 Penempatan pada bank lain … Bank Mega Tbk 684.167 1.070.833 PT Bank Neo Commerece Tbk 384.722 593.056 PT Bank Pan Indonesia Tbk 377.778 511.111 PT Bank Sahabat Sampoerna Tbk 341.884 356.345 PT Bank Negara Indonesia

Bank Syariah Indonesia PT Bank Central Asia Tbk. - 129 PT Bank Central Asia Tbk. Bank of Tokyo - - Bank of Tokyo Mizuho Corporate Bank Ltd. 241 144 Mizuho Corporate Bank … otherwise) 27. PINJAMAN BANK (lanjutan) 27. BANK LOANS (continued) PINJAMAN BANK JANGKA PENDEK (lanjutan) SHORT-TERM BANK LOANS (continued) PT Bank Pan Indonesia Tbk. (lanjutan) PT Bank Pan Indonesia