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Indonesia 1.048.945 PT Bank Mizuho Indonesia 1.000.000 Bank SMBC Indonesia Tbk 775.000 PT Bank OCBC NISP 500.000 PT Bank Muamalat Indonesia Tbk 391.280 Bank Permata 300.000 PT Bank SBI Indonesia … Bank ANZ Indonesia 240.000 PT Bank Negara Indonesia (Persero) Tbk 208.331 PT Bank BCA Syariah 77.737 PT Bank Panin Dubai Syariah Tbk 28.683 PT Bank Rakyat Indonesia (Persero

Mata Currency uang uang Bank Danamon Indonesia IDR Bank Danamon IDR Bank Danamon Indonesia IDR Bank Danamon IDR Tbk AUD Indonesia Tbk AUD Tbk AUD Indonesia … Mata Currency uang uang Bank Danamon IDR Bank Danamon IDR Bank Danamon IDR Bank Danamon IDR Indonesia Tbk AUD Indonesia Tbk AUD Indonesia Tbk AUD Indonesia

yang spesifik untuk Grup dan lingkungan ekonomi. g. Kas dan bank g. Cash and cash in banks Kas dan bank termasuk kas dan kas di bank Cash and cash … Dollars - PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk (“Danamon”): (“Danamon”): - Rupiah 14,114,226 142 Rupiah - - Dolar AS 22,510 516,012 US Dollars - Bank of China

Indonesia 750 - PT Bank Rakyat Indonesia (Persero) Tbk. 500 - PT Bank HSBC Indonesia 400 - PT Bank Permata Tbk 300 - PT Bank Danamon Indonesia, Tbk 250 - PT Bank SBI Indonesia … Vickers Sekuritas PT Indo Premier Sekuritas Indonesia Bank: PT Bank Rakyat Indonesia Bank: Bank Permata (Persero) Tbk Bank:PT Bank DBS Indonesia Cabang: Sudirman Jakarta Cabang: Bursa Efek Jakarta Cabang

Bank KB Indonesia Tbk 500.000 PT Bank UOB Indonesia 500.000 PT Bank SBI Indonesia 399.986 PT Bank BNP Paribas Indonesia 375.000 PT Bank QNB Indonesia Tbk 350.000 PT Bank Muamalat … pada PT Bank Central Asia Tbk, PT Bank Mandiri (Persero) Tbk, PT Bank Danamon Syariah, PT Bank Rakyat Indonesia (Persero) Tbk dan Bank Panin Tbk, PT Bank Permata Tbk. Pada

pada Bank Indonesia dan bank lain f. Current accounts with Bank Indonesia and other banks Giro pada Bank Indonesia dan bank lain pada Current accounts with Bank Indonesia and pengakuan … Penempatan pada Bank Indonesia dan bank g. Placements with Bank Indonesia and other lain banks Penempatan pada Bank Indonesia dan Bank Placements with Bank Indonesia and other lain pada pengakuan

Bank Danamon Tbk (1989-1980), Standard Chartered Bank dan Deutsche Bank AG, cabang Jakarta (1991-1994), PT Lippo Securities Tbk (1997-1998), Presiden Direktur Kustodian Sentral Efek Indonesia … Percetakan, Perbengkelan dan - Jasa kecuali Jasa di bidang Hukum dan Pajak PT Pancawarna Semesta dan Entitas Anak Perdagangan, Pembangunan - 99,99% Percetakan dan Jasa PT Kusuma Primadana dan Entitas Anak

MUFG Bank, Ltd.,Jakarta Branch PT Bank ANZ Indonesia 11 12 PT Bank ANZ Indonesia PT Bank Mizuho Indonesia 11 12 PT Bank Mizuho Indonesia PT China Construction Bank … Construction Bank Indonesia Tbk 10 - Indonesia Tbk PT Bank Oke Indonesia Tbk 8 - PT Bank Oke Indonesia Tbk PT Bank HSBC Indonesia 3 5 PT Bank HSBC Indonesia Bank

pada Bank Indonesia dan bank lain f. Current accounts with Bank Indonesia and other banks Giro pada Bank Indonesia dan bank lain dinyatakan Current accounts with Bank Indonesia and other … Bank Indonesia. from customers with Bank Indonesia. g. Penempatan pada Bank Indonesia dan bank lain g. Placements with Bank Indonesia and other banks Penempatan pada bank lain dan Bank Indonesia

Hana Finance PT Bank Maybank Indonesia Tbk 172 17.276 PT Bank Maybank Indonesia Tbk PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk - 70.000 Bank Indonesia Tbk Total … dari PT Bank Danamon Indonesia Tbk (Bank PT Bank Danamon Indonesia Tbk (Bank Danamon) in Danamon) berupa Fasilitas Omnibus Trade Finance the form of Omnibus Trade Finance Facility amounting

Bank KB Bukopin Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 46.833 56.021 (Persero) Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk 10.792 11.284 Indonesia … Bank Bukopin Tbk) 41.594.038 47.772.480 PT Bank Bukopin Tbk) PT Bank Raya Indonesia Tbk PT Bank Raya Indonesia Tbk (d/h PT Bank Rakyat (d/h PT Bank Rakyat Indonesia Indonesia Agroniaga

Bank Resona Perdania, Indonesia Tbk, PT Bank QNB Indonesia Tbk, PT Bank SBI Indonesia, PT Bank Shinhan Indonesia PT Bank Resona Perdania, PT Bank SBI dan PT Bank UOB Indonesia … Bank Pan Indonesia Tbk, PT Bank Permata Indonesia Tbk, PT Bank Resona Perdania, PT Bank Indonesia Tbk, PT Bank QNB Indonesia Tbk, SBI Indonesia, PT Bank Shinhan Indonesia dan

Bank Mandiri (Persero) Tbk 331.087 79.298 PT Bank Mandiri (Persero) Tbk PT Bank Commonwealth 101.010 99.993 PT Bank Commonwealth PT Bank Danamon Indonesia Tbk 34.871 104.256 PT Bank Danamon Indonesia … Bank KB Bukopin Tbk PT Bank Danamon Indonesia Tbk 2.000.000 3.000.000 PT Bank Danamon Indonesia Tbk PT Bank ICBC Indonesia 2.000.000 2.000.000 PT Bank ICBC Indonesia PT BPR Lestari

Bank DBS Indonesia 15.871 377 PT Bank DBS Indonesia PT Bank UOB Indonesia 98 177 PT Bank UOB Indonesia PT Bank Danamon Indonesia Tbk 57 56 PT Bank Danamon Indonesia … Bank China Construction PT Bank China Construction Bank Indonesia Tbk - 30.710 Bank Indonesia Tbk PT Bank UOB Indonesia - 30.000 PT Bank UOB Indonesia PT Bank Pembangunan Daerah PT Bank Pembangunan

Rupiah, placed in PT Bank BNP Paribas ditempatkan PT Bank BNP Paribas Indonesia Indonesia and PT Bank CIMB Niaga Tbk will be dan PT Bank CIMB Niaga Tbk yang akan … Muntahiyya Bi Al Tamlik (IMBT) financing Tamlik (IMBT) dari PT Bank Danamon facility from PT Bank Danamon Indonesia Indonesia Tbk dengan jumlah fasilitas Tbk with total facility amounting to sebesar

Bank ANZ Indonesia 287) 593) PT Bank ANZ Indonesia PT Bank Mizuho Indonesia 178) 523) PT Bank Mizuho Indonesia PT Bank BTPN Tbk 175) -) PT Bank BTPN Tbk PT Bank … Bank, Jakarta 23.708) 8.585) Standard Chartered Bank, Jakarta PT Bank Mizuho Indonesia 4.711) 310) PT Bank Mizuho Indonesia PT Bank ANZ Indonesia 3.307) 2.269) PT Bank ANZ Indonesia PT Bank

Rupiah, placed in PT Bank BNP Paribas ditempatkan PT Bank BNP Paribas Indonesia Indonesia and PT Bank CIMB Niaga Tbk will be dan PT Bank CIMB Niaga Tbk yang akan … Muntahiyya Bi Al Tamlik (IMBT) financing Tamlik (IMBT) dari PT Bank Danamon facility from PT Bank Danamon Indonesia Indonesia Tbk dengan jumlah fasilitas Tbk with total facility amounting to sebesar

Bank Indonesia dan bank-bank lain i. Current accounts with Bank Indonesia and other banks Giro pada Bank Indonesia dan bank-bank lain disajikan Current accounts with Bank 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

pada Bank Indonesia dan bank lain f. Current accounts with Bank Indonesia and other banks Giro pada Bank Indonesia dan bank lain dinyatakan Current accounts with Bank Indonesia and other … Penempatan pada Bank Indonesia dan bank lain g. Placements with Bank Indonesia and other banks Penempatan pada Bank Indonesia dan bank lain terdiri Placement with Bank Indonesia and other banks

Bank Negara Indonesia (Persero) Tbk. PT Bank Danamon Indonesia Tbk. 10.270.012 478.331.737 PT Bank Danamon Indonesia Tbk. PT Bank Central Asia Tbk. 7.744.034 50.327.452 PT Bank Central Asia … Bank Danamon Indonesia Tbk. 37.000.000 566.410 PT Bank Danamon Indonesia Tbk. PT Bank Permata Tbk. 28.000.000 749.480 PT Bank Permata Tbk. PT Bank Mizuho Indonesia 22.000.000 350.217 PT Bank Mizuho

Bank Negara Indonesia (Persero) Tbk. PT Bank Danamon Indonesia Tbk. 10.270.012 478.331.737 PT Bank Danamon Indonesia Tbk. PT Bank Central Asia Tbk. 7.744.034 50.327.452 PT Bank Central Asia … Bank Danamon Indonesia Tbk. 37.000.000 566.410 PT Bank Danamon Indonesia Tbk. PT Bank Permata Tbk. 28.000.000 749.480 PT Bank Permata Tbk. PT Bank Mizuho Indonesia 22.000.000 350.217 PT Bank Mizuho

perdagangan periodikal kepada Bank Indonesia sehubungan dengan pembayaran kepada bukan penduduk Indonesia atau pengiriman mata uang asing di Indonesia, penandatanganan, penyerahan dan pelaksanaan Perjanjian Perwaliamanatan tidak dan tidak akan mensyaratkan … Jumlah Pinjaman bank PT Bank Mandiri (Persero) Tbk 1.335.756 PT Bank Syariah Mandiri 178.854 PT Bank Central Asia Tbk 606.771 PT Bank BCA Syariah 46.353 PT Bank Tabungan Pensiunan Nasional

Bank Rakyat Indonesia 260.000 - Bank Rakyat Indonesia Bank CIMB Niaga 185.000 112.000 Bank CIMB Niaga Bank Muamalat Indonesia 174.712 - Bank Muamalat Indonesia Standard Chartered Bank, Jakarta 170.000 - Standard Chartered Bank … 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 Maybank Indonesia - 20.000 Bank Maybank Indonesia Bank

Bank OCBC NISP Tbk PT Bank UOB Indonesia 128,489 177,209 PT Bank UOB Indonesia PT Bank HSBC PT Bank HSBC Indonesia - 34,572 Indonesia PT Bank Negara … Bank Negara Indonesia (Persero) Tbk 84,311 128,278 Indonesia (Persero) Tbk PT Bank HSBC PT Bank HSBC Indonesia 37,918 94,575 Indonesia PT Bank Danamon PT Bank Danamon

Bank Permata Tbk 42.060.151.736 33.963.037.472 PT Bank Danamon Indonesia Tbk 6.178.471.940 7.050.387.221 PT Bank Mandiri (Persero) Tbk 44.160.000 75.640.000 PT Bank Central Asia Tbk 10.298.780.081 - PT Bank Rakyat Indonesia (Persero … Bank Mayapada International Tbk 38.773.179.946 - PT Bank ICBC Indonesia 8.247.615.021 17.599.140.136 PT Bank Sinarmas Syariah 20.000.000.000 21.000.000.000 PT Bank Nationalnobu Tbk 4.461.576.514 - PT Bank J Trust Indonesia

Bank DBS Indonesia 259,750 16,615 PT Bank DBS Indonesia PT Bank IBK Indonesia Tbk 223,568 107,698 PT Bank IBK Indonesia Tbk PT Bank Oke Indonesia … Lestari PT Bank QNB Indonesia Tbk - 17,000,000 PT Bank QNB Indonesia Tbk PT Bank UOB Indonesia - 5,000,000 PT Bank UOB Indonesia PT Bank Mega

Bank OCBC NISP Tbk PT Bank UOB Indonesia 128,489 177,209 PT Bank UOB Indonesia PT Bank HSBC PT Bank HSBC Indonesia - 34,572 Indonesia PT Bank Negara … Bank Negara Indonesia (Persero) Tbk 84,311 128,278 Indonesia (Persero) Tbk PT Bank HSBC PT Bank HSBC Indonesia 37,918 94,575 Indonesia PT Bank Danamon PT Bank Danamon

Bank Danamon Indonesia Tbk. 29 35 PT Bank Negara Indonesia (Persero) Tbk. 14 4 PT Bank DBS Indonesia 12 187 PT Bank Rakyat Indonesia (Persero) Tbk. 3 2 Lain-lain/Others … MUFG Bank Ltd., Oversea-Chinese Banking Corporation Ltd., PT Bank Oversea-Chinese Banking Corporation Ltd., PT Bank CTBC Indonesia, RHB Bank Berhard, Shinsei Bank Ltd., CTBC Indonesia, RHB Bank Berhard

Currency Bank Syariah Indonesia Tbk Mata uang 0 Currency Bank Syariah Indonesia Tbk Bank Negara Indonesia Mata uang Currency Bank Negara Indonesia 0 (Persero) Tbk (Persero) Tbk Bank Jago … Bank Jago Tbk Bank Permata Tbk Mata uang 0 Currency Bank Permata Tbk Bank Mega Tbk Mata uang 0 Currency Bank Mega Tbk Bank Mayapada Mata uang Currency Bank Mayapada

Bank Syariah Indonesia 505.952 525.069 PT Bank Syariah Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 53.366 56.073 (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat … Bank Rakyat Indonesia (Persero) Tbk 423.195.651 236.171.074 (Persero) Tbk PT Bank Syariah Indonesia 74.000.000 26.000.000 PT Bank Syariah Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero

Total Cash Setara Kas Cash Equivalents PT Bank Central Asia, Tbk 3.017.221.601 975.019.547 PT Bank Central Asia, Tbk PT Bank Danamon Indonesia, Tbk 143.295.657 648.836.182 PT Bank Danamon Indonesia … Bank Danamon Indonesia, Tbk Jumlah Bagian Lancar Utang Bank 4.216.897.096 4.198.990.541 Total Current Portion of Bank Loan 16 PT CITRA BUANA PRASIDA, TBK PT CITRA BUANA PRASIDA, TBK CATATAN ATAS

Bank Indonesia 0.00% 0.00% Current accounts with Bank Indonesia Giro pada bank lain 0.01% 0.13% Current accounts with other banks Penempatan pada Bank Indonesia Placements with Bank Indonesia dan bank … 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 berharga dan

Danamon Indonesia Tbk - 250.209.061 Indonesia Tbk PT Bank DKI 271.067.434 270.620.420 PT Bank DKI PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 174.040.591 3.082.934.725 (Persero) Tbk PT Bank … Indonesia Finance, PT Bumiputera - Indonesia Finance, PT Bumiputera - BOT Finance, PT BOT Finance, PT SMFL Leasing Indonesia, PT Mitsubishi SMFL Leasing Indonesia, PT Mitsubishi UFJ Lease & UFJ Lease & Finance 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 … term bank loan Utang bank, nilai dalam Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank mata uang asing jangka panjang jangka panjang jangka panjang Bank loan, amount

Bank Mayapada International Tbk PT Bank J Trust Indonesia Tbk 10,000 30,000 PT Bank J Trust Indonesia Tbk PT Bank Maybank Indonesia Tbk 200 200 PT Bank Maybank … Bank CIMB Niaga Tbk 184,984 234,083 PT Bank CIMB Niaga Tbk PT Bank Danamon Indonesia Tbk 71,445 46,001 PT Bank Danamon Indonesia Tbk PT Bank Negara

UTANG BANK (lanjutan) 10. BANK LOAN (continued) PT Bank Danamon Indonesia Tbk (lanjutan) PT Bank Danamon Indonesia Tbk (continued) Utang Bank Jangka Pendek (lanjutan) Short-term Bank Loan (continued) Perjanjian … Bank Danamon Indonesia Tbk, mengenai from PT Bank Danamon Indonesia Tbk, regarding hak tagih utang bank terhadap Perusahaan, the bank loan claim rights against the Company, PT Bank Danamon Indonesia

Bank Danamon Indonesia Tbk PT Bank CIMB Niaga Tbk 5.093.002 4.835.780 PT Bank CIMB Niaga Tbk PT Bank Rakyat Indonesia (Persero) Tbk 132.596.492 225.000 PT Bank Rakyat Indonesia (Persero … Bank Permata Tbk - 10.000.000.000 - 10.000.000.000 PT Bank Permata Tbk PT Bank OCBC PT Bank OCBC NISP NISP Tbk - 18.000.000.000 - 18.000.000.000 Tbk PT Bank Danamon PT Bank Danamon Indonesia

Bank BTPN Tbk 144 2 PT Bank BTPN Tbk PT Bank UOB Indonesia 17 18 PT Bank UOB Indonesia PT Bank Danamon Indonesia Tbk 8 8 PT Bank Danamon Indonesia … Bank Danamon Indonesia Tbk Standard Chartered Bank Standard Chartered Bank Indonesia 170 178 Indonesia PT Bank Mizuho Indonesia 32 3 PT Bank Mizuho Indonesia PT Bank Negara Indonesia PT Bank

konsolidasi N/A Principles of consolidation Kas dan setara kas "Kas dan setara kas mencakup kas dan kas di bank yang tidak dibatasi penggunaannya dan tidak Cash and cash equivalents digunakan … order liquidity, amount in foreign Total bank loans, gross liquidity, amount in foreign Total bank loans, gross currency currency Bank Danamon Indonesia USD 0 95,000 USD Bank Danamon Indonesia

dan Banten Tbk, PT Bank Pan PT Bank Pan Indonesia Tbk, dan Indonesia Tbk, PT Bank Maybank Indonesia Tbk, PT PT Bank Maybank Indonesia Tbk, PT Bank Danamon Bank Danamon … Indonesia Tbk, PT Bank Mega Tbk, Indonesia Tbk, PT Bank Mega Tbk, PT Bank BTPN PT Bank BTPN Tbk, PT Bank JTrust Indonesia Tbk, Tbk, PT Bank JTrust Indonesia

bank - Rupiah PT Bank Central Asia Tbk 102.222.395 463.222.300 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 36.525.869 39.767.908 PT Bank Mandiri (Persero) Tbk PT Bank Danamon Indonesia … Bank Danamon Indonesia Tbk Kas di bank - Dolar AS Cash in bank - US Dollar PT Bank Permata Tbk 141.568.551 29.237.007 PT Bank Permata Tbk PT Bank Central Asia

Bank Danamon Indonesia Tbk - - PT Bank Negara Indonesia PT Bank Negara Indonesia - (Persero) Tbk 24,385 10,021 (Persero) Tbk - PT Bank Mandiri (Persero … Jakarta - - PT Bank Syariah Indonesia Tbk 3,895 2,231 PT Syariah Indonesia Tbk - - PT Bank Mizuho Indonesia 1,205 327 PT Bank Mizuho Indonesia - - Standard Chartered Bank, Jakarta

Bank Danamon Indonesia Tbk - - PT Bank Negara Indonesia PT Bank Negara Indonesia - (Persero) Tbk 24,385 10,021 (Persero) Tbk - PT Bank Mandiri (Persero … Jakarta - - PT Bank Syariah Indonesia Tbk 3,895 2,231 PT Syariah Indonesia Tbk - - PT Bank Mizuho Indonesia 1,205 327 PT Bank Mizuho Indonesia - - Standard Chartered Bank, Jakarta

Bank Ltd, Jakarta Branch PT Bank ANZ Indonesia 225,390 - PT Bank ANZ Indonesia PT Bank Danamon Indonesia, Tbk 100,981 - PT Bank Danamon Indonesia, Tbk PT Bank Shinhan Indonesia … Bank DBS UOB Indonesia, PT Bank DBS Indonesia, PT Bank Indonesia, PT Bank Mandiri (Persero) Tbk, dan PT Mandiri (Persero) Tbk, and PT Bank Mizuho Bank Mizuho Indonesia. Indonesia. Perseroan

Bank ANZ Indonesia 156 1,092 PT Bank Maybank Indonesia Tbk 133 53 MUFG Bank Ltd 131 1,150 PT Bank Danamon Indonesia Tbk 106 300 PT Bank CTBC Indonesia … Bank ANZ Indonesia 103 80 PT Bank Pan Indonesia Tbk 95 82 PT Bank HSBC Indonesia 85 20 PT Bank Mizuho Indonesia 14 20 PT Bank Danamon Indonesia

yang diperoleh dari PT Bank Danamon loan obtained from PT Bank Danamon Indonesia Indonesia Tbk, dan PT Bank CIMB Niaga Tbk, Tbk, and PT Bank CIMB Niaga Tbk, the Perusahaan … dan interest rate swap dengan PT Bank contracts and interest rate swap contract with PT Danamon Indonesia Tbk, dan PT Bank CIMB Bank Danamon Indonesia Tbk, and PT Bank Niaga

Utang bank berdasarkan Utang bank berdasarkan tingkat likuiditas, nilai Total utang bank, kotor tingkat likuiditas, nilai Total utang bank, kotor dalam mata uang asing dalam mata uang asing Bank … loans by order Bank loans by order liquidity, amount in foreign Total bank loans, gross liquidity, amount in foreign Total bank loans, gross currency currency Bank Danamon Indonesia

Hand Kas di Bank: Cash in Banks: Rupiah IDR PT Bank Danamon Indonesia PT Bank Danamon Tbk IDR 724 10.958 Indonesia Tbk Bank Pembangunan Daerah Bank Pembangunan Daerah Kaltim … Indonesia Tbk USD 1.169 28.774 USD PT Bank Danamon PT Bank Danamon Indonesia Tbk 36.315 Indonesia Tbk USD 7.466 USD PT Bank Nasional PT Bank Nasional Indonesia IDR 93 Indonesia

Bank Danamon Indonesia Tbk 7.200.000 1.822 PT Bank Danamon Indonesia Tbk PT Bank Mizuho Indonesia 5.901.925 1.250 PT Bank Mizuho Indonesia PT Bank Permata Tbk 2.656.500 1 PT Bank Permata … Bank Mizuho Indonesia 5.070.907 233 PT Bank Mizuho Indonesia PT Bank Danamon Indonesia Tbk 2.600.000 129 PT Bank Danamon Indonesia Tbk PT Bank Permata Tbk 450.000 16 PT Bank Permata

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 … 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