Browse

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

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

Rupiah Rupiah PT Bank Central Asia Tbk 6,954,407,785 4,578,728,860 PT Bank Central Asia Tbk PT Bank Permata … Bank ANZ Indonesia PT Bank Central Asia Tbk 3,647,573,600 6,570,832,523 PT Bank Central Asia Tbk PT Bank Mandiri (Persero

tersebut untuk selanjutnya hak dan kewajiban PT Bank Syariah Mandiri dan PT Bank BNI Syariah diambil alih oleh dan menjadi hak dan kewajiban dari PT Bank Syariah Indonesia Tbk Penggabungan … Persero) Tbk PT Bank CIMB Niaga Tbk 2.713.742 2.500.551 PT Bank CIMB Niaga Tbk PT Bank Central Asia Tbk 887.580 1.337.148 PT Bank Central Asia Tbk Lain-lain

bank b. By bank 30 Juni/ 31 Desember/ June 2023 December 2022 Pihak ketiga Third parties Rupiah Rupiah Bank Central Asia 101,118 100,990 Bank Central Asia Bank Maybank … Bank Mandiri 1,981 19 Bank Mandiri Mizuho Bank, Tokyo 235 238 Mizuho Bank, Tokyo Citibank, Hong Kong 174 186 Citibank, Hong Kong Bank Central Asia 165 165 Bank Central

Bank Mandiri (Persero) Tbk PT Bank BNP Paribas Indonesia 145 765 PT Bank BNP Paribas Indonesia PT Bank Central Asia Tbk 137 779 PT Bank Central … Investment Bank, DBS Bank Limited, United Overseas Bank Bank, DBS Bank Limited, United Overseas Bank Limited, PT Bank CIMB Niaga Tbk, PT Bank HSBC Limited, PT Bank CIMB Niaga

Bank Victoria Syariah PT CIMB Niaga Tbk 10.228 20.226 PT CIMB Niaga Tb k PT Bank Central Asia Tbk 8.597 7.458 PT Bank Central Asia Tb k PT Bank … Total Bank (Rupiah) Pihak ketiga - Dollar AS Third party - USD PT Bank Indonesia 81.030 242.926 PT Bank Indonesia PT Bank Central Asia Tbk 20.652 30.982 PT Bank Central Asia

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

Bank Negara Indonesia (Persero) Tbk PT Bank Central Asia Tbk 6.232.444.601 5.703.623.984 PT Bank Central Asia Tbk PT Bank KB Bukopin Tbk 4.761.263.709 9.991.966.119 PT Bank KB Bukopin … Bank Negara Indonesia (Persero) Tbk 13.225.852.763 7.053.114.723 PT Bank Negara Indonesia (Persero) Tbk PT Bank Central Asia Tbk 148.306.470 155.736.743 PT Bank Central Asia Tbk PT Bank Rakyat Indonesia (Persero

bank Cash in banks Rupiah Rupiah PT Bank Permata Tbk 347 199 PT Bank Permata Tbk PT Bank Mandiri PT Bank Mandiri Persero) Tbk 92 91 (Persero) Tbk PT Bank … Central Asia Tbk 36 38 PT Bank Central Asia Tbk Lain - lain (masing -masing Others (each below dibawah Rp 10 juta) 10 11 Rp 10 million) Sub - total

Bank Pembangunan Daerah PT Bank Central Asia Tbk 566.829.043 6.193.101.808 PT Bank Central Asia Tbk PT Bank KB Bukopin Tbk 7.464.490 1.002.500.000 PT Bank KB Bukopin Tbk PT Bank Danamon … Bank Syariah Indonesia Tbk 665.698.818 343.472.780 PT Bank Syariah Indonesia Tbk PT Bank Tabungan Negara (Persero) Tbk 144.592.684 284.803.890 PT Bank Tabungan Negara (Persero) Tbk Bank USD Bank

Bank Central Asia Tbk 180.000.000.000 180.000.000.000 PT Bank Central Asia Tbk PT Bank BTPN Tbk 156.250.000.000 156.250.000.000 PT Bank BTPN Tbk PT Bank CIMB Niaga Tbk 134.510.000.000 134.510.000.000 PT Bank … Bank BTPN Tbk 156.250.000.000 156.250.000.000 PT Bank BTPN Tbk PT Bank Central Asia Tbk 40.000.000.000 40.000.000.000 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 38.283.188.078 38.283.188.078 PT Bank

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 … Total bank loans, gross Total bank loans, gross foreign currency foreign currency Bank Central Asia Tbk IDR 634,357,070,991 712,104,955,292 IDR Bank Central Asia

Buana dan PT Asuransi Central PT Asuransi Astra Buana and PT Asuransi Central Asia terhadap risiko kebakaran, bencana alam, Asia against fire, natural disaster, theft and other pencurian dan risiko … Bank OCBC Corporation Limited, PT Bank OCBC NISP Tbk, NISP Tbk, PT Bank DBS Indonesia, DBS Bank PT Bank DBS Indonesia, DBS Bank Ltd., Ltd., PT Bank CIMB Niaga

dalam entitas asosiasi dan nilai tercatatnya dan mengakuinya dalam laba rugi. Aset eksplorasi dan evaluasi Pengeluaran untuk eksplorasi dan evaluasi dikapitalisasi dan diakui sebagai ?et Eksplorasi dan Exploration and evaluation … kecuali tanah telah diasuransikan kepada PT Asuransi Wahana Tata, PT Asuransi Astra Buana dan PT Asuransi Central Asia pada tahun 2022 dan 2021 terhadap risiko kebakaran, bencana alam, pencurian dan

Bank PT Bank CIMB Niaga Syariah Tbk 16.162.837.014 561.822.283 PT Bank CIMB Niaga Syariah Tbk PT Bank Central Asia Tbk 500.219.718 161.347.766 PT Bank Central Asia Tbk PT Bank CIMB … Bank CIMB Niaga Tbk PT Bank Muamalat Indonesia Tbk 2.799.224 2.342.913 PT Bank Muamalat Indonesia Tbk PT Bank Mega Syariah 1.634.381 1.869.640 PT Bank Mega Syariah PT Bank Pembiayaan

Bank : Bank : IDR IDR PT Bank Capital Indonesia Tbk 95,231 41 PT Bank Capital Indonesia Tbk PT Bank Central Asia Tbk 45,679 25,653 PT Bank Central Asia … Bank Central Asia Tbk 38 26 PT Bank Central Asia Tbk PT Bank Permata Tbk 6 6 PT Bank Permata Tbk PT Bank UOB Indonesia 6 6 PT Bank

Bank KEB Hana Indonesia 9.162.199.595 21.269.095.226 PT Bank KEB Hana Indonesia PT Bank Central Asia Tbk 12.566.605.497 20.008.926.371 PT Bank Central Asia Tbk PT Bank KB Bukopin … Bank Central Asia Tbk 7.051.620.891 12.345.860.729 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 748.157.156 743.658.532 PT Bank CIMB Niaga Tbk PT Bank OCBC NISP

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

Bank - PT Bank Central Asia Tbk (BCA) Bank Loan - PT Bank Central Asia Tbk (BCA) Utang Bank - PT Bank Central Asia Tbk (BCA) Bank Loan - PT Bank Central Asia … Bank - PT Bank Central Asia Tbk (BCA) (Lanjutan) Bank Loan - PT Bank Central Asia Tbk (BCA) Utang Bank - PT Bank Central Asia Tbk (BCA) Bank Loan - PT Bank Central Asia

loan facility received from PT Bank PT Bank Mandiri (Persero) Tbk dan PT Bank HSBC Indonesia. Mandiri (Persero) Tbk and PT Bank HSBC Indonesia. Certain unit Beberapa unit kendaraan dijadikan … finance at a reasonable cost. The utang bersih, utang bank jangka pendek dan utang bank jangka panjang, Group includes within net debt, short-term bank loans and dikurangi kas dan

Indonesia PT Bank Central Asia Tbk 1,271,834 1,514,877 PT Bank Central Asia Tbk Japan Finance Corporation 1,047,377 1,121,035 Japan Finance Corporation … dan beberapa entitas anak tertentu The Company and certain subsidiaries have credit memiliki fasilitas kredit berupa pinjaman bank, facilities which consist of bank loans, bank guarantee jaminan bank dan letters

related parties, accrued bank dan institusi lainnya - jangka pendek, expenses, loan to bank and other institution pinjaman bank dan institusi lainnya - – short-term, loan to bank and other jangka panjang … Bank Central Asia Tbk 78.341 12.567 PT Bank Central Asia Tbk PT Bank HSBC Indonesia 6.840 6.634 PT Bank HSBC Indonesia PT Bank Pan Indonesia Tbk 2.286 330 PT Bank

Bank Artha Graha International Tbk PT Bank Sulselbar 77.794 1.892.739 PT Bank Sulselbar PT Bank Central Asia Tbk 66.663 17.602 PT Bank Central Asia Tbk PT Bank Woori Saudara Indonesia … Bank Central Asia Tbk 30.826 30.850 PT Bank Central Asia Tbk Dollar Singapura Singapore Dollar PT Bank UOB Indonesia 714.799 846.366 PT Bank UOB Indonesia DBS Bank

Bank Central Asia, Tbk PT Bank Permata 520.978.026 173.997.299 PT Bank Permata PT Bank Bukopin 282.660.565 3.701.317 PT Bank Bukopin PT Bank Rakyat Indonesia - PT Bank Rakyat Indonesia - (Persero … Bank Negara Indonesia (Persero),Tbk 13.133.271 2.099.764 PT Bank Negara Indonesia (Persero),Tbk PT Bank DKI 5.750.000 - PT Bank DKI PT Bank Mega Syariah 1.667.100 1.933.190 PT Bank Mega Syariah

Cash Bank Bank Perusahaan Company Bank (Rupiah) Bank (Rupiah) Bank pihak ketiga Bank pihak ketiga PT Bank Central Asia, Tbk. 2.110.839.254 2.469.137.001 PT Bank Central Asia, Tbk. PT Bank Mandiri … Bank (Valas / US$) Bank (Valas / US$) PT Bank ICBC 2.122.568 2.731.631 PT Bank ICBC PT Bank Central Asia,Tbk 10.503.174 11.467.899 PT Bank Central Asia,Tbk Bank pihak berelasi Bank

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 Central Asia, Tbk Deposito Berjangka Time Deposit Rupiah Rupiah PT Bank Central Asia Tbk 2,705,610,025 1.955.610.025 PT Bank Central Asia Tbk Jumlah Bank … Bank Central Asia Tbk. (BCA) PT Bank Central Asia Tbk. (BCA) Fasilitas utang bank jangka pendek dan utang bank Short-term bank loans and long-term bank loans jangka panjang

Bank Central Asia Tbk 15,342,357 5,686,684 PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk 270,207,590 - PT Bank OCBC NISP Tbk PT Bank … amnesty program. 19. UTANG BANK 19. BANK LOAN Utang Bank Jangka Pendek Short-term Bank Loan PT Bank Mandiri (Persero) Tbk (Mandiri) PT Bank Mandiri (Persero) Tbk (Mandiri) Berdasarkan perjanjian

formerly PT Bank Mandiri Syariah, PT Bank BNI Syariah dan PT Bank BRI Syariah) 21.203.592 21.518.592 PT Bank BNI Syariah and PT Bank BRI Syariah) PT Bank Raya Indonesia … Bank DKI PT Bank ICBC Indonesia 33.325.565 32.973.014 PT Bank ICBC Indonesia PT Bank Central Asia Tbk 3.142.575 3.412.575 PT Bank Central Asia Tbk PT Bank CTBC Indonesia

bank Bank loan PT Bank Central Asia Tbk 889.005.389.038 888.439.167.716 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 53.424.242.784 53.424.242.784 PT Bank CIMB Niaga Tbk PT Bank Victoria … Utang Bank - PT Bank Central Asia Tbk (BCA) (Lanjutan) Bank Loan - PT Bank Central Asia Tbk (BCA) (Continued) Entitas Anak - BLS Subsidiary – BLS Pinjaman dari PT Bank Central Asia

dan perunding (negotiators) dalam merancang merger dan akuisisi perusahaan; dan (ii) menyediakan jasa mencakup bantuan nasihat, bimbingan dan operasional usaha dan permasalahan organisasi dan manajemen lainnya, seperti perencanaan strategi dan … oleh dan antara BSI dengan ING Bank (“Perjanjian Lindung Nilai ING Bank”). Berdasarkan perjanjian ini, BSI dan ING Bank akan melakukan transaksi- transaksi di mana BSI dan ING Bank telah

Bank Central Asia Tbk 73,007,127 77,848,314 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 52,949,520 55,905,772 PT Bank Mandiri (Persero … December 31, 2022 PT Bank Central Asia Tbk 7,708,055,820 12,957,733,658 PT Bank Central Asia Tbk PT Bank Mandiri (Persero

Bank Central Asia Tbk 73,007,127 77,848,314 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 52,949,520 55,905,772 PT Bank Mandiri (Persero … December 31, 2022 PT Bank Central Asia Tbk 7,708,055,820 12,957,733,658 PT Bank Central Asia Tbk PT Bank Mandiri (Persero

Bank Central Asia Tbk PT Bank Central Asia Tbk Perusahaan memperoleh fasilitas kredit dari PT Bank Central Asia The Company obtained credit facility from PT Bank Central Asia … Bhineka Bajanas. - 38 - 16. UTANG BANK (lanjutan) 16. BANK LOANS (continued) PT Bank Central Asia Tbk (lanjutan) PT Bank Central Asia Tbk (continued) Selama Perusahaan belum membayar lunas utang atau

Bank (Singapore) Limited 8.560.738.937 16.737.695.592 HSBC Bank (Singapore) Limited MUFG Bank, Ltd., Jakarta 8.122.604.363 21.120.149.599 MUFG Bank, Ltd., Jakarta PT Bank Central Asia Tbk. 7.646.858.708 8.187.619.596 PT Bank Central Asia … Bank Central Asia Tbk. 44.237.150.362 42.784.912.863 PT Bank Central Asia Tbk. PT Bank Danamon Indonesia Tbk. 20.000.000.000 37.000.000.000 PT Bank Danamon Indonesia Tbk. PT Bank Mandiri (Persero

investee, dan iii) Kemampuan untuk menggunakan kekuasaannya atas investee yang mempengaruhi jumlah imbal hasil. Kas dan setara kas Kas dan setara kas merupakan kas, bank dan call deposit dan deposito … Giro pada Bank Indonesia dan bank lain n.a. Current accounts with Bank Indonesia and other banks Penempatan pada Bank Indonesia dan bank lain n.a. Placements with Bank Indonesia and other

Bank Central Asia PT Bank Central Asia Syariah - Syariah Entitas Anak Subsidiaries PT Elpindo Reksa PT Elpindo Reksa PT Bank Central Asia PT Bank Central Asia Syariah Syariah … Bank Central Asia PT Bank Central Asia Syariah Syariah 10.514.670.927 10.514.670.927 PT Jono Gas Pejagalan PT Jono Gas Pejagalan PT Bank Central Asia Tbk 745.060.000 745.060.000 PT Bank Central Asia

Rupiah Bank Cash in Banks Rupiah Rupiah PT Bank Central Asia Tbk 31.889.538 10.648.111.151 PT Bank Central Asia Tbk Jumlah 2.929.104.629 11.868.583.322 Total Tidak ada saldo kas dan bank yang … December 31, 2023 2022 PT Bank Central Asia Tbk 1.982.146.645 - PT Bank Central Asia Tbk PT Bank Panin Indonesia, Tbk - 1.722.050.647 PT Bank Panin Indonesia, Tbk Jumlah 1.982.146.645 1.722.050.647 Total

Central Asia Tbk PT Bank CIMB Niaga Tbk 133.974.176 167.731.398 PT Bank CIMB Niaga Tbk PT Bank Muamalat Indonesia Tbk 12.778.918 12.778.918 PT Bank Muamalat Indonesia Tbk PT Bank Mayapada … Bank Jawa Barat Tbk PT Bank JTrust Indonesia Tbk 7.101.224 3.602.287 PT Bank JTrust Indonesia Tbk Total Bank 1.473.880.649 4.384.062.112 Total Bank Total Kas dan Bank 1.698.993.195 4.560.006.906 Total Cash

Indonesia Standard Chartered Bank, Indonesia 4.544 22.575 Standard Chartered Bank, Indonesia PT Bank UOB Indonesia 1.554 1.338 PT Bank UOB Indonesia PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero … Stated) 17. UTANG BANK (lanjutan) 17. BANK LOANS (continued) Utang bank jangka pendek (lanjutan) Short-term bank loans (continued) PT Bank Permata Tbk (“Permata”) PT Bank Permata Tbk (“Permata”) Berdasarkan

Rupiah Bank Cash in Banks Rupiah Rupiah PT Bank Central Asia Tbk 31.889.538 10.648.111.151 PT Bank Central Asia Tbk Jumlah 2.929.104.629 11.868.583.322 Total Tidak ada saldo kas dan bank yang … December 31, 2023 2022 PT Bank Central Asia Tbk 1.982.146.645 - PT Bank Central Asia Tbk PT Bank Panin Indonesia, Tbk - 1.722.050.647 PT Bank Panin Indonesia, Tbk Jumlah 1.982.146.645 1.722.050.647 Total

Bank Central Asia Tbk 21.973 43.790 PT Bank Central Asia Tbk Bank Vietcom 1.381 7.025 Bank Vietcom Standard Chartered Bank Indonesia 1.138 4.890 Standard Chartered Bank Indonesia PT Bank … Bank Central Asia Tbk (BCA), PT Bank dari PT Bank Central Asia Tbk (BCA), PT Bank Maybank Indonesia Tbk (Maybank) and PT Bank Maybank Indonesia Tbk (Maybank) dan PT Bank

Rupiah PT Bank Central Asia Tbk 215.126 64.223) PT Bank Central Asia Tbk PT Bank Maybank Indonesia Tbk 58.863 68.935) PT Bank Maybank Indonesia Tbk PT Bank Permata … Bank (PT Bank Mandiri Tbk dan PT Bank Central Asia Tbk), Mandiri Tbk and PT Bank Central Asia Tbk), in relation to the terkait dengan pinjaman dari bank yang diterima

Penerimaan pinjaman bank 695,879 393,555 Proceeds from bank loans Pembayaran pinjaman bank ( 370,980 ) ( 275,446 ) Payments of bank loans Pembayaran liabilitas sewa Payments of finance lease … tetap dari Perseroan dan dari beberapa entitas anak dijadikan sebagai jaminan atas Disclosure of notes for property, plant and pinjaman bank dari PT Bank Central Asia Tbk (Catatan