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Bank UOB Indonesia Dolar AS 25.000.000 PT Bank CTBC Indonesia Dolar AS 25.000.000 Bank of China (Hong Kong) Limited Dolar AS 12.500.000 Bank of China (Hong Kong) Limited. Cabang Jakarta … dari: Mata Uang Fasilitas maksimum (nilai penuh) Bank of China (Hong Kong) Limited Dolar AS 100.000.000 Bank of China (Hong Kong) Limited, Cabang Jakarta Dolar AS 50.000.000 Jumlah Dolar

Dollars - Bank of China (Hong Kong) Limited: Bank of China (Hong Kong) Limited: - Dolar AS 8,804,707 8,821,548 US Dollars - - Rupiah 153,096 159,169 Rupiah … Indonesian partnership, is a member of BDO International Limited, a UK company limited by guarantee, and forms part of the international BDO network of independent member firms. Halaman 2 Page

Futures berlisensi dan diatur oleh Securities and Commission of Hong Kong, and (b) part of the Futures Commission of Hong Kong, dan (b) salah Company's treasury activity that aims … Limited, PT Bank KEB Hana Indonesia, PT Bank Mizuho Corporate and Investment Bank, Cabang Singapura, Indonesia, PT Bank OCBC NISP Tbk, PT Bank UOB Oversea-Chinese Banking Corporation Limited, Indonesia

Standard Chartered Bank (Hong Kong) Limited Chartered Bank (Hong Kong) Limited acting as the Facility bertindak sebagai Agen Fasilitas (the “Facility Agent”), dan Agent, and PT Bank Central Asia … dimana Standard Chartered Bank (Hong Kong) Limited Bank (Hong Kong) Limited acting as the Facility Agent, and bertindak sebagai Agen Fasilitas (the “Facility Agent”), dan PT Bank Central Asia

tahun, dengan Bank of China (Hong Kong) Limited., Jakarta Branch, Bank of China (Hong Kong) Ltd, Bank of China (Malaysia), dan Bank of China (Hong Kong), Ltd., Jakarta Branch sebagai … tahun, dengan Bank of China (Hong Kong) Limited, Industrial and Commercial Bank of China (Asia) Limited, China Construction Bank (Asia) Corporation Limited dan China Citic Bank International Limited sebagai mandated

Bank of China (Hong Kong) Limited 300.000 PT Bank Maspion Indonesia Tbk 275.000 PT Bank Digital BCA 263.722 PT Bank Resona Perdania 249.963 PT Bank Pembangunan Daerah Kalimantan Selatan … juta dan Rp1.055 juta. Bank of China (Hong Kong) Ltd Berdasarkan Akta Perjanjian Kredit No. 4 tanggal 6 Februari 2023, Bank of China (Hong Kong) Ltd setuju memberikan Fasilitas Pinjaman

Bank of China Limited - 44.776 - Bank of China Limited Joint Stock Commercial Bank - 27.356 - Joint Stock Commercial Bank Industrial and Commercial Industrial and Commercial Bank of China Limited - 11.100 - Bank … Bank of China Limited Joint Stock Commercial Bank - 27.356 - Joint Stock Commercial Bank Industrial and Commercial Industrial and Commercial Bank of China Limited - 11.012 - Bank of China Limited China Merchants

Direktur Great Link Ltd Hong Kong Operasional Supervisor Rockwood International 2006 – 2009 : Ltd Hong Kong Head Software Developer Logical Development 2005 – 2006 : Limited Western Australia Wilson alias Wilson Warga Negara … rekening bank Perseroan (“Bank Perseroan”) sebagai berikut: Bank BCA Cabang Kedoya Baru No. Rekening : 309 018 2233 Atas nama : PT Gaya Abadi Sempurna Tbk Semua cek dan wesel bank akan

Direktur Great Link Ltd Hong Kong Operasional Supervisor Rockwood International 2006 – 2009 : Ltd Hong Kong Head Software Developer Logical Development 2005 – 2006 : Limited Western Australia Wilson alias Wilson Warga Negara … rekening bank Perseroan (“Bank Perseroan”) sebagai berikut: Bank BCA Cabang Kedoya Baru No. Rekening : 309 018 2233 Atas nama : PT Gaya Abadi Sempurna Tbk Semua cek dan wesel bank akan

Brooklyn"); dan/atau c. Goodlink International Limited, sebuah perusahaan yang terdaftar di Hongkong, berdomisili 16/F., The Hong Kong Club Building, 3A Chater Road, Central, Hong Kong ("Goodlink"). 3. Ringk asan Draft … Pendanaan KENAIKAN (PENURUNAN) NETO KAS DAN 37.871.741 0 37.871.741 BANK KAS DAN BANK AWAL TAHUN 63.882.458 0 63.882.458 KAS DAN BANK AKHIR TAHUN 101.754.199 0 101.754.199 Rencana Transaksi tidak terkait

China Ltd 2018 - sekarang Chairman – Eu Yan Sang Hongkong 2005- 2018 Regional Vice President and Head of Country Management Team – DKSH Hong Kong 2002- 2005 General Director and Head of … China Ltd 2018 - sekarang : Chairman – Eu Yan Sang Hongkong 2005- 2018 : Regional Vice President and Head of Country Management Team – DKSH Hong Kong 2002- 2005 : General Director and Head of

Direktur Great Link Ltd Hong Kong Operasional Supervisor Rockwood International 2006 – 2009 : Ltd Hong Kong Head Software Developer Logical Development 2005 – 2006 : Limited Western Australia Wilson alias Wilson Warga Negara … rekening bank Perseroan (“Bank Perseroan”) sebagai berikut: Bank BCA Cabang Kedoya Baru No. Rekening : 309 018 2233 Atas nama : PT Gaya Abadi Sempurna Tbk Semua cek dan wesel bank akan

Bank Hong Kong Branch 2.326.921 Bot Lease (Hong Kong) Company Limited 1.662.086 Keb Hana Bank 1.662.086 Mega International Commercial Bank 1.662.086 Keb Hana Global Finance Limited 1.662.086 PT Bank … China Development Bank 1.043.591 1.173.912 China Development Bank Deutshe Bank 1.034.427 488.357 Deutshe Bank Bank Mayapada 446.803 398.139 Bank Mayapada Marymount Road Limited 377.544 342.456 Marymount Road Limited Investment Opportunities

Jakarta Standard Chartered Bank, Standard Chartered China 39.841 89 39.841 89 Bank, China Bank of China, Jakarta 7.617 17 7.603 17 Bank of China, Jakarta Sub jumlah … Bank Central Asia PT Bank Central Asia Tbk, Jakarta 91.662 968 1.027.538 10.632 Tbk, Jakarta Dolar Hong Kong Hong Kong Dollar Standard Chartered Bank, Standard Chartered Hong Kong

Group Limited Limited • CIMB Bank Berhad • CIMB Bank Berhad • Credit Agricole Corporate and Investment • Credit Agricole Corporate and Investment Bank Bank • DBS Bank, Ltd • DBS Bank, Ltd • Mizuho Bank … Limited, Credit Agricole Corporate and Investment Limited, Credit Agricole Corporate and Investment Bank, DBS Bank Limited, United Overseas Bank Bank, DBS Bank Limited, United Overseas Bank Limited, PT Bank CIMB

Bank OKE Indonesia PT Bank Mandiri (Persero) Tbk 8.998 7.506 PT Bank Mandiri (Persero) Tbk Bank of China Bank of China (Hongkong) Limited 7.507 12.015 (Hongkong) Limited PT Bank Central … million, respectively. Bank of China (Hong Kong) Limited Bank of China (Hong Kong) Limited Pada tanggal 31 Desember 2022, Perusahaan As of December 31, 2022, Bank of China (Hongkong) memperoleh

Direksi perseroan. All members of Board of Directors and members of Board of Commissioners of Public Companies shall be present in the Annual General Meeting of Shareholders c. Ringkasan risalah … unless otherwise stated) 15. UTANG BANK JANGKA PENDEK 15. SHORT-TERM BANK LOANS PT Bank UOB Tbk (“Bank UOB) PT Bank UOB Tbk (“UOB Bank”) Pada tanggal 7 September

kecukupan fasilitas kredit dari bank. Pada 31 Desember 2022, Grup mempunyai fasilitas dari bank yang belum terpakai dalam bentuk utang bank jangka pendek dan utang bank jangka panjang sebesar … Carat Media Services 2011 - 2012 Hong Kong Limited, Hong Kong 2012- 2013 Brand Manager di PT Asuransi Jiwa Sequis Life Head of Branding and Marketing & Communications

China Ltd 2018 - sekarang Chairman – Eu Yan Sang Hongkong 2005- 2018 Regional Vice President and Head of Country Management Team – DKSH Hong Kong 2002- 2005 General Director and Head of … China Ltd 2018 - sekarang : Chairman – Eu Yan Sang Hongkong 2005- 2018 : Regional Vice President and Head of Country Management Team – DKSH Hong Kong 2002- 2005 : General Director and Head of

China Ltd 2018 - sekarang Chairman – Eu Yan Sang Hongkong 2005- 2018 Regional Vice President and Head of Country Management Team – DKSH Hong Kong 2002- 2005 General Director and Head of … China Ltd 2018 - sekarang : Chairman – Eu Yan Sang Hongkong 2005- 2018 : Regional Vice President and Head of Country Management Team – DKSH Hong Kong 2002- 2005 : General Director and Head of

Bank BTPN Tbk, Bank of China (Hong • Syndication of PT Bank BTPN Tbk, Bank of Kong) Limited Jakarta Branch, PT Bank KEB Hana China (Hong Kong) Limited Jakarta Branch, Indonesia … Bank of China Ltd, PT Bank Pan Indonesia Tbk, PT Bank OCBC NISP Tbk, Bank of China Ltd, PT Bank Permata Indonesia Tbk, PT Bank QNB PT Bank Pan Indonesia

Bank Mandiri (Persero) Tbk 11.690.139 144.068 PT Bank Mandiri (Persero) Tbk The Bank of Tokyo - The Bank of Tokyo - Mitsubishi UFJ, Ltd 509.047 93.976 Mitsubishi UFJ, Ltd PT Bank Central … Lestari PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 1.000.000 1.000.000 Bank Indonesia Tbk PT Bank Mayapada International Tbk 1.000.000 1.000.000 PT Bank Mayapada International

of the Board of Directors • Determination of The number of members of the Board of Directors in accordance with the Company’s conditions and effectiveness of decision-making • Determination of … Indonesia Tbk PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 17.706 981.242 Bank Indonesia Tbk PT Bank Sinarmas Indonesia Tbk 3.629 515.991 PT Bank Sinarmas Indonesia

Penempatan pada Bank Indonesia dan bank-bank lain j. Placements with Bank Indonesia and other banks Penempatan pada Bank Indonesia dan bank-bank lain Placements with Bank Indonesia and other … Bank DKI PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 156.182 173.304 Bank Indonesia Tbk PT Bank UOB Indonesia 75.000 500.000 PT Bank UOB Indonesia

of the Board of Directors • Determination of The number of members of the Board of Directors in accordance with the Company’s conditions and effectiveness of decision-making • Determination of … Indonesia Tbk PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 17.706 981.242 Bank Indonesia Tbk PT Bank Sinarmas Indonesia Tbk 3.629 515.991 PT Bank Sinarmas Indonesia

Hana Bank, Seoul Industrial Bank of Korea - 77,838 Industrial Bank of Korea The Chugoku Bank Limited, The Chugoku Bank Limited, Hong Kong - 77,838 Hong Kong Subtotal … 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

Bank ICBC Indonesia Standard Chartered Bank, Standard Chartered Bank, Hong Kong 45 172 Hong Kong ANZ Australia 1.380 614 PT Bank Central Asia Tbk J.P Morgan Chase Bank New York … pada bank lain: Current accounts with other banks: China Construction Bank China Construction Bank Corporation, Cabang Corporation, Shenzhen Branch Shenzhen 2.828 7.302 China Construction Bank China Construction Bank Corporation, Cabang

Bank ICBC Indonesia Standard Chartered Bank, Standard Chartered Bank, Hong Kong 45 172 Hong Kong ANZ Australia 1.380 614 PT Bank Central Asia Tbk J.P Morgan Chase Bank New York … pada bank lain: Current accounts with other banks: China Construction Bank China Construction Bank Corporation, Cabang Corporation, Shenzhen Branch Shenzhen 2.828 7.302 China Construction Bank China Construction Bank Corporation, Cabang

that wajib dipelihara oleh Bank berupa Sertifikat Bank should be maintained by the Bank which comprises Indonesia (SBI), Sertifikat Deposito Bank Indonesia of Certificates of Bank Indonesia (SBI), Deposits (SDBI … bank the transaction of letter of credit, safe deposit box, garansi. and bank guarantee. Lainnya merupakan transaksi pinjaman rekening Others are consists of inter-bank account loan antar bank, materai

Chartered Bank dimana Standard Chartered Bank (Hong Kong) Limited (Hong Kong) Limited acting as the Facility Agent, and bertindak sebagai Agen Fasilitas (the “Facility Agent”), dan PT Bank Central Asia … dimana Standard Chartered Bank (Hong Kong) Limited Bank (Hong Kong) Limited acting as the Facility Agent, and bertindak sebagai Agen Fasilitas (the “Facility Agent”), dan PT Bank Central Asia

sebesar USD 80.000.000 (nilai penuh), dimana Standard Chartered Bank (Hong Kong) Limited sebagai Agen Fasilitas (the ?Facility Agent?), dan PT Bank Central Asia Tbk sebagai Agen Jaminan (the ?Security Agent … sebesar USD 80.000.000 (nilai penuh), dimana Standard Chartered Bank (Hong Kong) Limited sebagai Agen Fasilitas (the ?Facility Agent?), dan PT Bank Central Asia Tbk sebagai Agen Jaminan (the ?Security Agent

Entitas Anak Pihak Pengakuisisi/ Perjanjian/Akuisisi Kepemilikan/ Piutang/ Name of Acquiree/ Subsidiary Name of Acquirer Effective Date of the Percentage of Amount of Receivables Agreement/acquisition Ownership (%) Conversion 28 Desember … Tanggal Efektif Akuisisi Kepemilikan/ Uang Muka Investasi/ Name of Acquiree/ Subsidiary Name of Acquirer Effective Date of the Percentage of Amount of Advance in acquisition Ownership (%) Investment Conversion 22 Desember

Limited, Thailand 97.426 98.679 Corporation Limited, Thailand Bank HSBC Indonesia 60.000 - Bank HSBC Indonesia Bank Central Asia 15.000 200.000 Bank Central Asia Bank QNB Indonesia - 150.000 Bank QNB Indonesia Bank … dari Bank of k. Based on loan agreement from Bank of China China (Hong Kong) Ltd., Jakarta tanggal (Hong Kong) Ltd., Jakarta dated November 7, 7 November 2019 dengan addendum

Chartered Bank dimana Standard Chartered Bank (Hong Kong) Limited (Hong Kong) Limited acting as the Facility Agent, and bertindak sebagai Agen Fasilitas (the “Facility Agent”), dan PT Bank Central Asia … dimana Standard Chartered Bank (Hong Kong) Limited Bank (Hong Kong) Limited acting as the Facility Agent, and bertindak sebagai Agen Fasilitas (the “Facility Agent”), dan PT Bank Central Asia

sebesar USD 80.000.000 (nilai penuh), dimana Standard Chartered Bank (Hong Kong) Limited sebagai Agen Fasilitas (the ?Facility Agent?), dan PT Bank Central Asia Tbk sebagai Agen Jaminan (the ?Security Agent … sebesar USD 80.000.000 (nilai penuh), dimana Standard Chartered Bank (Hong Kong) Limited sebagai Agen Fasilitas (the ?Facility Agent?), dan PT Bank Central Asia Tbk sebagai Agen Jaminan (the ?Security Agent

Chartered Bank dimana Standard Chartered Bank (Hong Kong) Limited (Hong Kong) Limited acting as the Facility Agent, and bertindak sebagai Agen Fasilitas (the “Facility Agent”), dan PT Bank Central Asia … dimana Standard Chartered Bank (Hong Kong) Limited Bank (Hong Kong) Limited acting as the Facility Agent, and bertindak sebagai Agen Fasilitas (the “Facility Agent”), dan PT Bank Central Asia

sebesar USD 80.000.000 (nilai penuh), dimana Standard Chartered Bank (Hong Kong) Limited sebagai Agen Fasilitas (the ?Facility Agent?), dan PT Bank Central Asia Tbk sebagai Agen Jaminan (the ?Security Agent … sebesar USD 80.000.000 (nilai penuh), dimana Standard Chartered Bank (Hong Kong) Limited sebagai Agen Fasilitas (the ?Facility Agent?), dan PT Bank Central Asia Tbk sebagai Agen Jaminan (the ?Security Agent

of China Limited 500.000.000.000 500.000.000.000 Bank of China Limited PT Bank Permata 500.000.000.000 500.000.000.000 PT Bank Permata PT Bank CTBC Indonesia 500.000.000.000 500.000.000.000 PT Bank CTBC Indonesia PT Bank … Bank, Ltd. 60.000.000 8,57% Arrangers Bank of China (Hong Kong) Limited 25.000.000 3,57% Bank of China (Hong Kong) Limited, Jakarta Branch 25.000.000 3,57% State Bank of India

cash on hand Bank Cash in bank Rupiah Rupiah PT Bank Central Asia Tbk 8.689.435.350 7.742.435.703 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero … Singapore dollar (SIN$) 1 Yuan China (CNY¥) 2.077 2.086 1 Yuan China (CNY¥) 1 Dolar Hong Kong (HK$) 1.919 1.923 1 Hong kong dollar (HK$) Jika aset dan liabilitas dalam

Bank ICBC Indonesia 4.445.920 1.897.880.599 PT Bank ICBC Indonesia PT Bank Panin 4.225.311 4.710.004 PT Bank Panin PT Bank Pembangunan Daerah Bali 2.581.594 - PT Bank Pembangunan Daerah Bali PT Bank … consists of: 2020 2019 Utang bank Bank loan PT Bank Central Asia Tbk 888.439.167.716 974.181.931.053 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 53.424.242.784 53.424.242.784 PT Bank CIMB

Bank CIMB Niaga Tbk Bank ICBC 10.367.940 - Bank ICBC Bank of China Ltd. 9.169.316 7.708.819 Bank of China Ltd. Jumlah 1.549.777.696.164 1.379.800.967.658 Subtotal Yuan China Chinese Yuan PT Bank Mandiri … Persero) Tbk 42.881.660.511 212.475.882.622 PT Bank Mandiri (Persero) Tbk Bank of China Ltd. 42.259.117 45.902.981 Bank of China Ltd. Bank ICBC 11.370.444 13.093.554 Bank ICBC Jumlah 42.935.290.072 212.534.879.157 Subtotal

Giro pada Bank Indonesia/Current accounts with Bank Indonesia Giro pada bank-bank lain/Current accounts with other banks Penempatan pada Bank Indonesia dan bank-bank lain/Placements with Bank Indonesia and other … usaha Bank dan entitas activity of the Bank and subsidiaries or negative anak atau persepsi negatif terhadap Bank dan perception of the Bank and subsidiaries. entitas anak. Bank dan entitas

Bank KB Bukopin Tbk PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 268,316 124,383 Bank Indonesia Tbk PT Bank Panin Dubai Syariah … Bank Negara Indonesia (Persero) Tbk PT Bank China Construction Bank Indonesia Tbk 11,100,000 41,100,000 PT Bank China Construction Bank Indonesia Tbk PT Bank OCBC NISP

of cash flows, Indonesia, giro pada bank-bank lain, cash and cash equivalents consist of cash, penempatan pada Bank Indonesia dan bank- current accounts with Bank Indonesia, current bank lain … of cash, Bank Indonesia, giro pada bank-bank lain, current accounts with Bank Indonesia, current penempatan pada Bank Indonesia dan bank- accounts with other banks, placements with Bank bank lain

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 … Hong Kong) Limited, agreement with Bank of China (Hong Kong) Cabang Jakarta, tertanggal 24 Mei 2021, yang Limited, Jakarta Branch, dated 24 May 2021, merupakan bagian dari perjanjian kredit tertanggal

Oktober 2024 dan Rp 90 miliar pada 3 Oktober 2025. e. Bank of China (Hong Kong) Limited Berdasarkan perubahan perjanjian fasilitas bergulir dengan Bank of China (Hong Kong) Limited, Cabang … financial statements - Long-Term Bank Loans Interest Information - General Industry [1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry [1693100] Disclosure of Notes to the financial statements

Limited, Limited, Bank Of China (Hong Kong) Limited, Bank Of Bank Of China (Hong Kong) Limited, Bank Of China China (Hong Kong) Limited Jakarta Branch, BNP (Hong Kong) Limited Jakarta … with Bank of China (Hong Kong) Limited, dengan Bank of China (Hong Kong) Limited, Bank of Bank of China (Hong Kong) Limited Jakarta Branch, China (Hong Kong) Limited Jakarta Branch

BANK OF CHINA LTD 300.000 1.859.093 1.732.463 AGRICULTURAL BANK OF CHINA LTD AIA 160.000 10.417.449 16.492.934 AIA BANK OF CHINA LTD - H SHARES 1.050.000 7.333.118 6.265.070 BANK OF CHINA … Holdings Ltd China Life Insurance Co Ltd 250.000 11.615.619 6.758.429 China Life Insurance Co Ltd Bank Of China Ltd - H Shares 1.050.000 7.677.178 6.016.011 Bank Of China Ltd - H Shares

Anggaran Dasar Bank In accordance with article 3 of the Bank’s Articles tersebut, ruang lingkup kegiatan Bank adalah of Association, the Bank’s scope of activities is to menjalankan … Bank Pembangunan Daerah Kalimantan Selatan Negotiable Certificate of Deposit (NCD): Negotiable Certificate of Deposit: PT Bank Of Tokyo - Mitsubishi UFJ Ltd - - - - PT Bank Of Tokyo - Mitsubishi UFJ Ltd PT Bank

Limited, British Virgin Island (Ex. Bangkok Bank, Singapore) 500.000 500.000 Sverige Financing Limited, British Virgin Island (Ex. Bangkok Bank, Singapore) 500.000 500.000 Sasando Pte. Ltd., Singapore (Ex. Bangkok Bank, Singapore … merupakan saham baru yang belum ditukarkan oleh kreditur (melalui The Hong kong and Shanghai Banking Corporation Limited. Hong Kong – custodian). Sehingga nama pemegang sahamnya belum didaftarkan di PT Datindo Entrycom