Browse

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

Corporation Limited 27.702 67.321 Limited United Overseas Bank Limited 36.768 23.974 United Overseas Bank Limited Sub Jumlah 64.470 91.295 Sub Total Ringgit Malaysia Malaysian Ringgit Standard Chartered Bank Malaysia Berhad … Company's (Parent Entity) loan to Induk) pada United Overseas Bank Ltd. (UOB) sesuai United Overseas Bank Ltd. (UOB) in accordance with dengan perjanjian jual beli utang yang disepakati antara

Bank Syariah Indonesia PT Bank Mandiri Taspen 228.033.855 298.287.461 PT Bank Mandiri Taspen PT Bank Panin 181.399.394 5.640.582.137 PT Bank Panin PT Bank OCBC NISP 171.571.262 171.798.065 PT Bank OCBC … Bank CIMB Niaga Tbk Public Bank Berhad 57.391.296 53.236.378 Public Bank Berhad PT Bank Mandiri (Persero) Tbk 34.027.747 35.805.597 PT Bank Mandiri (Persero) Tbk PT Bank HSBC Indonesia

Bank Mega Tbk 104.140.059 254.377.404 PT Bank Mega Tbk PT Bank CIMB Niaga Tbk - 22.208.370 PT Bank CIMB Niaga Tbk Bank of Singapore Limited - - Bank of Singapore Limited Sub-jumlah … Bank Mega Tbk PT Bank CIMB Niaga - 8.832.910.094 PT Bank CIMB Niaga PT Bank Jtrust Indonesia Tbk - 3.101.551.397 PT Bank Jtrust Indonesia Tbk PT Bank Mayapada PT Bank Mayapada International

Bank BTPN Tbk, Taipe PT Bank BTPN Tbk, Taipe Fubon Fubon Commercial Bank Co., Ltd. dan Commercial Bank Co., Ltd. and United United Overseas Bank Limited sebagai Overseas Bank Limited … Bank Ltd., Taipe Bank Ltd., Taipe Fubon Commercial Fubon Commercial Bank Co., Ltd., Bank Co., Ltd., United Overseas Bank United Overseas Bank Limited, Bank of Limited, Bank of China (Hong

Bank Sinarmas Tbk Dolar Singapura (Catatan 41) Singapore Dollar (Note 41) United Overseas Bank Ltd 15.354.656.927 6.615.141.758 United Overseas Bank Ltd PT Bank DBS Indonesia - 1.138.846.846 PT Bank DBS Indonesia … Bank Sinarmas Tbk Dolar Amerika Serikat (Catatan 41) U.S. Dollar (Note 41) United Overseas Bank Ltd 121.102.800.000 - United Overseas Bank Ltd PT Bank KB Bukopin Tbk 62.104.000.000 3.146.200.000 PT Bank

Securities PTE Ltd., Bank Ltd. dan United Overseas Bank Limited bertindak MUFG Bank Ltd., and United Overseas Bank Limited sebagai mandated lead arrangers dan bookrunners, BNP acted as mandated lead … Bank, Limited (Singapore), Taishin State Bank of India (Tokyo), Sumitomo Mitsui Trust International Bank Co., Ltd., United Overseas Bank Bank, Limited (Singapore), Taishin International Bank Limited, E.SUN Commercial 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 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 Mandiri (Persero) Tbk (“Bank Mandiri”) 172,248,715 127,337,398 (“Bank Mandiri”) PT Bank OCBC NISP Tbk (“OCBC”) 1,931,666 1,324,093 PT Bank OCBC NISP … account or time deposit placed at a state-owned ditempatkan pada bank pemerintah, bank garansi, atau bank, a bank guarantee, or an accounting provision (if cadangan akuntansi (bila memenuhi persyaratan

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 … Giro pada Bank Indonesia, giro pada bank lain, i. Current accounts with Bank Indonesia, other penempatan pada Bank Indonesia dan bank lain, banks, placements with Bank Indonesia and surat-surat

Indonesia Dolar Amerika Serikat United States Dollar United Overseas Bank Ltd 4,013,030,527 4,881,502,498 United Overseas Bank Ltd PT Bank Permata … Bank ICBC Indonesia Dolar Singapura Singapore Dollar United Overseas Bank Ltd 52,480,519 51,503,294 United Overseas Bank Ltd Sub-jumlah

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 yang ditempatkan pada PT Bank CIMB The cash in bank accounts in PT Bank CIMB Niaga Niaga Tbk, PT Bank CTBC Indonesia, PT Bank Tbk, PT Bank CTBC Indonesia

entities PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk ("BNI") 190,234,988 193,161,680 (Persero) Tb k ("BNI") PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia … Bank Mandiri (Persero) Tbk 380,247 60,160 PT Bank BNI Syariah 113,938 76,777 PT Bank Syariah Mandiri 4,013 4,691 PT Bank Tabungan Negara (Persero

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 … OPERASI 34. OPERATION SEGMENT Kegiatan Bank sepenuhnya adalah Bank Umum, sehingga informasi segmen Bank The Bank’s activities are entirely Commercial Bank, hence the Bank’s segment tidak dikelompokkan berdasarkan

Bank OCBC NISP Tbk 225.158 225.023 PT Bank OCBC NISP Tbk Citibank, N.A., Cabang Singapura 34.433 10.000 Citibank, N.A., Singapore Branch United Overseas Bank Ltd., United Overseas Bank Ltd., Singapura … United States Dollar PT Bank KEB Hana Indonesia 30.903.191 - PT Bank KEB Hana Indonesia PT Bank CIMB Niaga Tbk 25.960.000 10.250.000 PT Bank CIMB Niaga Tbk United Overseas Bank

bank loans Penerimaan utang bank Proceeds from long-term jangka panjang 365.000.000 17 - bank loans Pembayaran utang Repayments of pembiayaan konsumen (129.831) (182.393) consumer finance loans (Penambahan) pengurangan kas (Increase … yang antara lain termasuk namun both at domestic and overseas which tidak terbatas melakukan usaha baik secara include but not limited to do business either langsung maupun tidak langsung melalui

bank 492 27.565 exchange rates (PENURUNAN) KENAIKAN NETO NET (DECREASE) INCREASE IN KAS DAN BANK (1.088.768) 1.109.751 CASH AND BANK KAS DAN BANK CASH AND BANK 4 AWAL TAHUN … jumlah 18.363 12.956 Sub-total Jumlah Bank 59.398 1.148.150 Total Bank Jumlah Kas dan Bank 60.729 1.149.497 Total Cash and Bank Rekening di bank dengan tingkat bunga mengambang Accounts

Bank Ltd., ANZ Banking Bank Ltd., Melbourne 62.756 31.369 Melbourne PT Bank Mandiri (Persero) Tbk 50.282 50.585 PT Bank Mandiri (Persero) Tbk United Overseas Bank (UOB), United Overseas Bank … pada Bank Indonesia Placements with Bank Indonesia Deposito berjangka Bank Indonesia - 107.000.000 1.665.722 Term Deposits of Bank Indonesia Inter-bank Call Money Inter-bank Call Money PT Bank ANZ Indonesia

Serikat United States dollar Cathay United Bank, Taiwan 1.010 1.303 Cathay United Bank, Taiwan Pihak ketiga Third parties Dolar Singapura Singapore dollar United Overseas Bank Ltd, United Overseas Bank … Bank Permata Tbk, PT Bank third parties which are PT Bank Permata Tbk, PT Bank Mega Tbk, PT Bank Danamon Indonesia Tbk, PT Bank Mega Tbk, PT Bank Danamon Indonesia

Bank 340.459 302.111 National Commercial Bank United Overseas Bank (UOB) 308.469 266.788 United Overseas Bank (UOB) National Bank of Kuwait 241.113 - National Bank of Kuwait The Saudi British Bank … Saudi British Bank PT Bank Negara Indonesia Tbk 129.433 1.517.550 PT Bank Negara Indonesia Tbk Commercial International Bank of Egypt 90.571 154.398 Commercial International Bank of Egypt Sumitomo Mitsui Banking

bank. masing-masing bank. Pada tanggal 30 September 2023, kas di bank pada As of September 30, 2023, cash in bank in PT Bank PT Bank Mandiri (Persero) Tbk (“Bank … Kredit Sindikasi Bank Mandiri and PT Bank DBS Indonesia (“Bank TBS dengan Bank Mandiri dan PT Bank DBS DBS Indonesia”), GLP with Bank Mandiri, MCL with Indonesia (“Bank DBS Indonesia

Bank - pihak ketiga Cash in banks - third parties Rupiah Rupiah PT Bank CIMB Niaga Tbk 940.182 1.086.305 PT Bank CIMB Niaga Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia … Bank Central Asia Tbk 52.222 31.356 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk - 355 PT Bank Mandiri (Persero) Tbk Dolar Amerika Serikat (Catatan 38) United States Dollar

Direct off- United Overseas shore Bank Limited, 15 Mei SOFR (3 bulan) loans Singapura 2024 11 + marjin tertentu USD 100.000.000 1.545.500 Direct off- United Overseas shore Bank Limited, 14 Juni … Direct off- United Overseas shore Bank Limited, 17 Januari SOFR (3 bulan) loans Singapura 2023 1 + marjin tertentu USD 100.000.000 1.556.750 Direct off- United Overseas shore Bank Limited, 17 Januari

BANK 14. BANK LOANS Utang bank jangka pendek Short-term bank loans 30 September/ 31 Desember/ September 2023 December 2022 Pihak ketiga Third parties Dolar AS: US Dollar: PT Bank … Bank BTPN Tbk Citibank N.A - 1,100,000 Citibank N.A PT Bank BNP PT Bank BNP Paribas Indonesia - 6,500,000 Paribas Indonesia Jumlah utang bank jangka pendek

Bank Mega Tbk PT Bank UOB Indonesia 12.153 2.321 PT Bank UOB Indonesia PT Bank Central Asia Tbk 7.072 73 PT Bank Central Asia Tbk PT Bank Pembangunan Daerah … Bank Mega Tbk 168.457 170.681 PT Bank Mega Tbk PT Bank KEB Hana Indonesia 68.703 212.053 PT Bank KEB Hana Indonesia PT Bank Permata Tbk 61.328 15.731 PT Bank Permata

bank yang consortium of banks consisting of Bank of terdiri dari Bank of China (Hong Kong) Bank of China (Hong Kong) Limited, Limited, CTBC Bank Co., LTD, CITI CTBC Bank … Market Asia Limited, Market Asia Limited, Oversea-Chinese Oversea-Chinese Banking Corporation Banking Corporation Limited, dan United Limited, dan United Overseas Bank Overseas Bank Limited amounting to Limited sebesar USD500

sidiaries: PT Alakasa Extrusindo 1.929 - PT Alakasa Extrusindo Alakasa Company Limited 9 - Alakasa Company Limited PT. Alka Niaga Industri (35.403) (32.677) PT. Alka Niaga Industri PT Alakasa Alumina Refineri … rekening bank, piutang usaha dan piutang lain- to its cash in banks, trade and other accounts lain. Perusahaan menempatkan saldo bank pada receivable. The Company places its bank institusi keuangan

Persero) Tbk Bank of China Bank of China (Hongkong) Limited 12.723 7.507 (Hongkong) Limited PT Bank Mandiri (Persero) Tbk 11.238 8.998 PT Bank Mandiri (Persero) Tbk PT Bank Muamalat Indonesia … Bank Maspion Tbk PT Bank QNB Indonesia Tbk 17.712 17.481 PT Bank QNB Indonesia Tbk Bank of China (Hongkong) Limited 13.735 7.158 Bank of China (Hongkong) Limited PT Bank

Bank DBS Indonesia PT Bank Central Asia Tbk 97.726 56.036 PT Bank Central Asia Tbk DBS Bank Ltd, Singapura 36.329 122.277 DBS Bank Ltd, Singapore PT Bank Permata … CIMB Bank Berhad Singapura CIMB Bank Berhad Singapore 29 Juli 2024/ Uncommitted 65.000 47.300 17.700 July 29, 2024 Uncommitted United Overseas Bank Limited Singapura United Overseas Bank Limited Singapore

Bank Central Asia Tbk., Bank Central Asia Tbk., PT Bank CIMB Niaga Tbk., PT Bank CIMB Niaga Tbk., DBS Bank Ltd., PT DBS Bank Ltd., PT Bank Mandiri (Persero … Mizuho Indonesia PT Bank Mandiri (Persero) Tbk, PT Bank Mizuho dan United Overseas Bank Ltd., keseluruhannya Indonesia and United Overseas Bank Ltd., overall bertindak sebagai Mandate Lead Arranger dan acting

merika Serikat U. S. Do llar United Overseas B ank Limited 2,238,171,490 1,549,607,168 United Overseas B ank Limited P T B ank Ganesha … Singapura Singapo re Do llar United Overseas B ank Limited 2,064,298,145 1,960,236,764 United Overseas B ank Limited Subjumlah

Syariah Standard Chartered Bank, Ltd. 714.341 358.595 Standard Chartered Bank, Ltd. United Overseas Bank, Ltd. 449.534 441.114 United Overseas Bank, Ltd. PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero … Bank, Ltd. Citibank, N.A. 3.064.518 6.931.173 Citibank, N.A. Standard Chartered Bank, Ltd. 379.059 113.993 Standard Chartered Bank, Ltd. United Overseas Bank, Ltd. 245.125 248.064 United Overseas Bank, Ltd. Lain-lain

hand Bank Cash in Banks Rupiah Rupiah PT Bank OCBC NISP Tbk 283.366.984 660.555.328 PT Bank OCBC NISP Tbk PT Bank Central Asia Tbk 1.599.385.462 125.490.448 PT Bank Central Asia … Bank Victoria International Tbk 844.685.629 677.281.939 PT Bank Victoria International Tbk Dolar Amerika US Dollar PT Bank Central Asia Tbk 255.669.592 244.749.505 PT Bank Central Asia Tbk PT Bank OCBC

Bank of China, Jakarta Branch Cathay United Bank US Dollar 10,000,000 Cathay United Bank PT Bank UOB Indonesia US Dollar 7,500,000 PT Bank UOB Indonesia United … Overseas Bank Limited US Dollar 7,500,000 United Overseas Bank Limited Total US Dollar 300,000,000 Total Perseroan telah menggunakan fasilitas ini sebesar The company has utilised total

Penempatan pada Bank Indonesia dan Bank Lain g. Placements with Bank Indonesia and Other Banks Penempatan pada Bank Indonesia dan bank lain Placements with Bank Indonesia and other banks … Renminbi Chinese Yuan PT Bank ICBC Indonesia 8.766 3.077 PT Bank ICBC Indonesia Dollar Singapura Singapore Dollar United Overseas Bank Ltd., 12.010 9.124 United Overseas Bank Ltd., Singapura Singapore Dollar

Bank Mega Tbk 375.000 825.000 PT Bank Mega Tbk PT Bank OCBC NISP Tbk 208.000 108.000 PT Bank OCBC NISP Tbk PT Bank Danamon Indonesia Tbk 200.000 - PT Bank Danamon … Bank Mega Tbk PT Bank KEB Hana Indonesia 68.703 212.053 PT Bank KEB Hana Indonesia PT Bank Permata Tbk 61.328 15.731 PT Bank Permata Tbk PT Bank Mandiri (Persero

withdrawal****) Limited, Bank of China (Hong Kong) Limited, Bank of miliar/billion) China (Hong Kong) Limited Jakarta Branch, Citigroup Global Market Asia Limited, Oversea-Chinese Banking Corporation Limited, PT. Bank Maybank … Indonesia, Tbk., PT Bank Shinhan Indonesia, and United Overseas Bank Limited Citibank, NA Juni/June 2024 Fasilitas pinjaman USD 50.0 juta/million (setara Satu/tiga bulan dari setiap JIBOR

received an effective statement untuk melakukan “Penawaran Umum Terbatas I” for its first limited public offering (“Limited Public (“PUT I”). Melalui PUT I tersebut, Perusahaan Offering … received an effective statement for its pernyataan efektif untuk melakukan Penawaran Limited Public Offering II. Through the Limited Public Umum Terbatas II (“PUT II”). Melalui PUT II tersebut, Offering

Bank Pembangunan Daerah 16.934.705 45.749.714 PT Bank Pembangunan Daerah PT Bank Syariah Indonesia 14.097.131 20.947.619 PT Bank Syariah Indonesia PT Bank DKI 1.506.329 4.066.327 PT Bank DKI PT Bank Tabungan … Bank Jabar Banten Tbk PT Bank DKI 380.000.000 520.000.000 PT Bank DKI PT Bank Muamalat 257.714.286 327.035.714 PT Bank Muamalat PT Bank KEB Hana Indonesia 3.414.897 3.890.759 PT Bank

National Commercial Bank 340.459 302.111 National Commercial Bank National Bank of Kuwait 241.113 - National Bank of Kuwait The Saudi British Bank 223.258 166.213 The Saudi British Bank … Bank KEB Hana Indonesia PT Bank KEB Hana Indonesia (Hana Bank) 407.000 307.000 (Hana Bank) PT Bank OCBC NISP Tbk (OCBC) 208.000 179.708 PT Bank OCBC NISP Tbk (OCBC) Danamon

Bank HSBC Indonesia 167 366 PT Bank HSBC Indonesia Standard Chartered Bank, Standard Chartered Bank, Cabang Indonesia 15 19 Indonesia Branch PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero … Bank Mizuho Indonesia PT Bank ANZ Indonesia 14 14 PT Bank ANZ Indonesia PT Bank Permata Tbk 4 4 PT Bank Permata Tbk PT Bank CIMB Niaga

Bank OCBC NISP Tbk 7.000.000 17.000.000 PT Bank OCBC NISP Tbk PT Bank INA Perdana Tbk 6.226.113 6.037.097 PT Bank INA Perdana Tbk PT Bank UOB Indonesia - 40.000.000 PT Bank … BANK (lanjutan) 17. BANK LOANS (continued) b. Utang Bank Jangka Panjang (lanjutan) b. Long-term Bank Loans (continued) Beban bunga atas utang bank disajikan sebagai Interest expense of bank loans

LONG-TERM LOANS (continued) a. Pinjaman bank a. Bank loans 30 September/ 31 Desember/ September 2023 December 2022 PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk (Persero … Euro Bank of China Ltd., China Bank of China Ltd., China Dolar Amerika Serikat 3,885,714 5,828,571 United States Dollar PT Bank Resona Perdania Bank of China

Bank The Siam Commercial Bank Public Co., Ltd. Public Co., Ltd. THB55.590.655 THB55,590,655 (2022: THB19.852.886) 23.607.683.374 9.023.732.301 (2022: THB19,852,886) Bangkok Bank Limited Bangkok Bank Limited THB3.086.908 … Bank HSBC Indonesia 1.048.850.000.000 413.935.000.000 PT Bank HSBC Indonesia PT Bank Danamon Indonesia Tbk 150.250.000.000 - PT Bank Danamon Indonesia Tbk PT Bank CIMB Niaga Tbk 146.745.000.000 444.305.000.000 PT Bank CIMB

Bank Permata Tbk 28.095.578 211.293.034 PT Bank Permata Tbk PT Bank CIMB Niaga Tbk 10.200.080 10.200.080 PT Bank CIMB Niaga Tbk PT Bank DBS Indonesia 10.000.000 - PT Bank DBS Indonesia … UTANG BANK (lanjutan) 14 BANK LOANS (continued) Utang bank jangka pendek (lanjutan) Short-term bank loans (continued) Perusahaan (lanjutan) The Company (continued) PT Bank Ina Perdana Tbk PT Bank

Bank Central Asia Tbk 104.462 148.439 Standard Chartered Bank 64.358 69.559 PT Bank Muamalat Tbk 52.289 - PT Bank Permata Tbk 43.265 255.058 PT Bank Maybank Indonesia … Bank Mandiri (Persero) Tbk - PT Bank Mandiri Taspen - PT Bank Negara Indonesia (Persero) Tbk - PT Bank Rakyat Indonesia (Persero) Tbk - PT Bank Syariah Indonesia Tbk - PT Bank Tabungan Negara (Persero

usaha dalam bidang pengapalan dalam of local and overseas shipping, including but not dan luar negeri dengan menggunakan kapal-kapal, limited to tanker, barges and tugboat operations. termasuk tetapi tidak … shares in the Singapore papan utama Singapore Exchange Securities Exchange Securities Limited (SGX) Mainboard Limited (SGX) Mainboard berdasarkan surat based on letter No. RMR/IR/YCH/260407 from No. RMR/IR/YCH/260407 dari SGX. Sehubungan

Rupiah Bank Cash in banks Rupiah Rupiah PT Bank Rakyat Indonesia (Persero) Tbk 544.709.658 6.642.747 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank UOB Indonesia 442.251.467 61.800.077 PT Bank … Bank Artha Graha Internasional Tbk 5.194.973 5.509.092 PT Bank Artha Graha Internasional Tbk PT Bank Negara Indonesia (Persero) Tbk 2.142.907 2.367.907 PT Bank Negara Indonesia (Persero) Tbk PT Bank Bukopin

Bank Mega Tbk. (“Bank Mega”) Rp - 809 - 1.986 US$ 5 78 12 181 Bank CIMB Niaga Rp - 704 - 122 US$ 2 31 11 168 PT Bank Danamon Indonesia Tbk. (“Bank … Bank Mandiri Rp - 140 - 10 US$ 5 78 5 79 BSI Rp - 178 - 100 Others (each below Rp100 billion) Rp - 60 - - Third parties United Overseas Bank Limited Singapore (“UOB Singapore

Bank Mega Tbk. (“Bank Mega”) Rp - 809 - 1.986 US$ 5 78 12 181 Bank CIMB Niaga Rp - 704 - 122 US$ 2 31 11 168 PT Bank Danamon Indonesia Tbk. (“Bank … Bank Mandiri Rp - 140 - 10 US$ 5 78 5 79 BSI Rp - 178 - 100 Lain-lain (masing-masing di bawah Rp100 miliar) Rp - 60 - - Pihak ketiga United Overseas Bank Limited