Browse

anak subsidiaries HT Asia Industry Limited (“HTAI”) 24,681,300 24,681,300 HT Asia Industry Limited (“HTAI”) Plenceed International Industrial Limited Plenceed International Industrial Limited (“Plenceed … Chinese Banking Corporation Limited Corporation Limited (“OCBC”), Natixis, CIMB (“OCBC”), Natixis, CIMB and Credit Agricole dan Credit Agricole Corporate and Investment Corporate and Investment Bank Singapura Bank Singapura (“CACIB”), pihak

Banking Corporation Corporation Limited, Singapura, PT Bank DBS Limited, Singapore, PT Bank DBS Indonesia, Indonesia, PT Bank HSBC Indonesia, PT Bank KEB Hana PT Bank HSBC Indonesia, PT Bank … Company Limited, PT Bank Company Limited, PT Bank Central Asia Tbk, PT Bank Central Asia Tbk, PT Bank CIMB Niaga Tbk, PT Bank CIMB Niaga Tbk, PT Bank Danamon Indonesia

Bank Pembangunan Daerah PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk 362.500 150.000 - Jawa Barat dan Banten Tbk PT Bank China Construction PT Bank China Construction Bank Indonesia … Bank PT Bank China Construction Bank Indonesia Tbk dan China Construction Bank Indonesia Tbk and Rp 250,000 with Rp 250.000 dengan PT Bank Victoria International Tbk. PT Bank Victoria

Bank Central Asia Tbk 9.813 12.482 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 4.419 15.611 (Persero) Tbk PT Bank DKI Syariah … Bank KB Syariah Bukopin 57.731 59.610 PT Bank KB Syariah Bukopin PT Bank Syariah Indonesia 11.440 - PT Bank Syariah Indonesia PT Bank DKI Syariah 4.065 4.873 PT Bank DKI Syariah

Bank Ltd., ING Bank N.V., Cabang Singapura, MUFG Bank, Ltd., Cabang Branch, DBS Bank Ltd., ING Bank N.V., Singapore Branch, MUFG Bank, Ltd., Singapura, Standard Chartered Bank (Singapore) Limited … Limited, Singapore Branch, ING Bank N.V., Limited, Cabang Singapura, ING Bank N.V., Singapore Branch, MUFG Bank, Ltd. and Cabang Singapura, MUFG Bank, Ltd. dan Standard Chartered Bank (Singapore) Limited Standard

Bank Mega”) PT Bank DBS Indonesia PT Bank DBS Indonesia (“Bank DBS”) *) 2,891 518 (“Bank DBS”) *) PT Bank Central Asia Tbk PT Bank Central Asia … Bank Permata Tbk PT Bank Permata Tbk (“Bank Permata”) *) 2,381 21,255 (“Bank Permata”) *) PT Bank UOB Indonesia PT Bank UOB Indonesia (“Bank UOB”) *) 1,126 25,861 (“Bank

hand Bank Cash in banks Rupiah Rupiah PT Bank Central Asia Tbk 46.389 36.453 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 6.328 6.261 PT Bank Mandiri (Persero … Rupiah PT Bank Central Asia Tbk 186.812 204.880 PT Bank Central Asia Tbk PT Bank Negara Indonesia Syndicated PT Bank Negara Indonesia (Persero) Tbk dan PT Bank Mandiri (Persero

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 … Cabang Singapura; Bank of China (Hong Kong) Limited; Industrial and Commercia l Bank Of China (Asia) Limited; China Constructio n Bank (Asia) Corporatio n Limited (selanjutny a disebut “Para Kreditur/Kr

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 … minimum 50%. PT China Construction Bank Indonesia Tbk Berdasarkan Akta Perubahan dan Pernyataan Kembali Perjanjian Kredit No.49 tanggal 27 Juli 2023, PT Bank China Construction Bank Indonesia Tbk setuju memberikan

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

pemegang saham, yaitu PT Bank Negara Indonesia 1946, The Nomura Securities Co. Ltd, Barclays Bank International Limited, Manufactures Hanover International Finance Corporation, The Mitsui Bank Ltd, Banque Francaise Du Commerce … cabang bank terdekat (branchless banking). Saat ini, terdapat 3 Bank Digital yang ada di Indonesia diantaranya adalah Allo Bank, Blu by BCA Digital, dan Bank Jago. Fenomena bank digital

pemegang saham, yaitu PT Bank Negara Indonesia 1946, The Nomura Securities Co. Ltd, Barclays Bank International Limited, Manufactures Hanover International Finance Corporation, The Mitsui Bank Ltd, Banque Francaise Du Commerce … cabang bank terdekat (branchless banking). Saat ini, terdapat 3 Bank Digital yang ada di Indonesia diantaranya adalah Allo Bank, Blu by BCA Digital, dan Bank Jago. Fenomena bank digital

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 … deposito berjangka Cash equivalents - time-deposit PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 635.687 700.820 Bank Indonesia Tbk Total 8.550.746 8.038.133 Total Tingkat bunga tahunan deposito

Indonesia Tbk PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 23.091 17.706 Bank Indonesia Tbk PT Bank Sinarmas Indonesia Tbk 8.095 3.629 PT Bank Sinarmas Indonesia … deposito berjangka Cash equivalents - time-deposit PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 663.922 635.687 Bank Indonesia Tbk Total 5.703.707 8.550.746 Total Tingkat bunga tahunan deposito

Persero) Tbk Ningbo Commerce Bank Co., Ltd. 2.194 - Ningbo Commerce Bank Co., Ltd. PT Bank Central Asia Tbk 440 1.023 PT Bank Central Asia Tbk 34 PT LONTAR PAPYRUS PULP … BANK JANGKA PANJANG (Lanjutan) 24. LONG-TERM BANK LOANS (Continued) a. PT Bank Central Asia Tbk a. PT Bank Central Asia Tbk Pada tanggal 4 April 2016, PT Bank Central

Pembangunan Daerah PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk 15 15 Jawa Barat and Banten Tbk PT China Construction Bank PT China Construction Bank Indonesia … Bank Central Asia Tbk 102.307 155.222 PT Bank Central Asia Tbk PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional Tbk 68.150 103.400 Nasional Tbk PT Bank Mizuho Indonesia

Bank Mizuho Indonesia PT China Construction Bank PT China Construction Bank Indonesia Tbk 10 - Indonesia Tbk PT Bank Oke Indonesia Tbk 8 - PT Bank Oke Indonesia Tbk PT Bank HSBC … Bank HSBC Indonesia Bank of China Limited, Bank of China Limited Cabang Jakarta - 14 Jakarta Branch PT Bank Maybank Indonesia Tbk - 17 PT Bank Maybank Indonesia Tbk PT BPR Karyajatnika

Bank BJB Bank MNC International 111.300 49.474 Bank MNC International Bank Central Asia 9.961 - Bank Central Asia Bank Ganesha 1.600 2.000 Bank Ganesha Jumlah 1.135.753 901.418 Total Bank Mayapada 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

Bank Central Asia 104.276 64.283 PT Bank Central Asia Tbk, Jakarta Tbk, Jakarta PT Bank Permata Tbk 23.250 23.193 PT Bank Permata Tbk PT Bank Mandiri 21.022 20.506 PT Bank … China China Yuan PT Bank ICBC PT Bank ICBC Indonesia, Indonesia, Jakarta 479.689 1.072 763.565 1.708 Jakarta Standard Chartered Bank, Standard Chartered China 39.841 89 39.841 89 Bank, China Bank

Bank Artha Graha Internasional dan Keuangan Berkelanjutan Bank Graha Internasional and Sustainable Finance Sebagai Bank Umum sekaligus perusahaan publik, Bank As a Commercial Bank and a public company, the Bank … pengembangan customers, the Bank continues to carry out sustainable berkelanjutan pada channel Bank. Di tahun 2022, Bank development on the Bank’s channels. In 2022, the Bank telah melakukan implementasi

Investment Bank Bank • DBS Bank Ltd • DBS Bank Ltd • Oversea-Chinese Banking Corporation Limited • Oversea-Chinese Banking Corporation Limited • Sumitomo Mitsui Banking Corporation • Sumitomo Mitsui Banking Corporation Singapore Branch Singapore … Corporation Paribas, Oversea-Chinese Banking Corporation Limited, Credit Agricole Corporate and Investment Limited, Credit Agricole Corporate and Investment Bank, DBS Bank Limited, United Overseas Bank Bank, DBS Bank Limited, United

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 … China Construction Bank, Cabang from China Construction Bank, Singapore Branch and Singapura dan PT Bank China Construction Bank PT Bank China Construction Bank Indonesia Tbk (Bank Indonesia Tbk (Bank

Bank - Rupiah Cash in Banks –Rupiah PT Bank UOB Indonesia 3.857.683.805 14.310.962 PT Bank UOB Indonesia PT Bank Central Asia Tbk. 437.276.811 176.092.370 PT Bank Central Asia Tbk. PT Bank … Bank MNC Internasional Tbk PT Bank ICBC Indonesia 11.327.903 11.517.844 PT Bank ICBC Indonesia PT Bank Negara Indonesa Tbk 46.547 946.547 PT Bank Bank Negara Indonesa Tbk 4.826.213.280 2.073.908.294 Bank

pemegang saham, yaitu PT Bank Negara Indonesia 1946, The Nomura Securities Co. Ltd, Barclays Bank International Limited, Manufactures Hanover International Finance Corporation, The Mitsui Bank Ltd, Banque Francaise Du Commerce … cabang bank terdekat (branchless banking). Saat ini, terdapat 3 Bank Digital yang ada di Indonesia diantaranya adalah Allo Bank, Blu by BCA Digital, dan Bank Jago. Fenomena bank digital

Bank Central Asia Tbk 257.265 1.576.891 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 52.199 466.523 PT Bank CIMB Niaga Tbk PT Bank KB Bukopin … 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

UTANG BANK 14. BANK LOANS 2022 2021 Utang bank jangka pendek Short-term bank loans PT Bank Central Asia Tbk 47.193.000.000 57.208.875.572 PT Bank Central Asia Tbk Utang bank jangka … panjang Long-term bank loans PT Bank Central Asia Tbk 69.079.356.877 77.031.390.701 PT Bank Central Asia Tbk PT Bank Panin Tbk 5.179.000.000 - PT Bank Panin Tbk Sub total

Bank China Construction Bank Permata Tbk, PT Bank OCBC NISP Tbk, Indonesia Tbk, PT Bank CTBC Indonesia, PT Bank China Construction Bank Indonesia PT Bank Shinhan Indonesia, PT Bank … 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

tercatat sebagai highest construction project value at Rp46.29 trillion in civil provinsi dengan nilai proyek konstruksi paling besar, yaitu construction and Rp17.21 trillion in building construction. sejumlah Rp46,29 triliun … construction industry, manufacturing industry, leasing services, agency services, investment, agro-industry, integrated work (Engineering, Procurement, and Construction/ EPC), trading , area management, capacity building services in the fields of construction, information

Dollar PT Bank OCBC NISP Tbk 138 34 PT Bank OCBC NISP Tbk PT Bank Central Asia Tbk 12 13 PT Bank Central Asia Tbk PT Bank UOB 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

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 … deposito berjangka Cash equivalents - time-deposit PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 635.687 700.820 Bank Indonesia Tbk Total 8.550.746 8.038.133 Total Tingkat bunga tahunan deposito

Bank Cash in banks Rupiah Rupiah PT Bank Mandiri (Persero) Tbk 13.332.469.994 - PT Bank Mandiri (Persero) Tbk PT Bank Permata Tbk 4.674.550.578 - PT Bank Permata Tbk PT Bank Central Asia … Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 29.718.032 74.869.563 PT Bank CIMB Niaga Tbk PT Bank Pan Indonesia Tbk 53.198.088 - PT Bank Pan Indonesia Tbk Dolar Amerika Serikat

Bank Cash in banks Rupiah Rupiah PT Bank Mandiri (Persero) Tbk 13.332.469.994 - PT Bank Mandiri (Persero) Tbk PT Bank Permata Tbk 4.674.550.578 - PT Bank Permata Tbk PT Bank Central Asia … Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 29.718.032 74.869.563 PT Bank CIMB Niaga Tbk PT Bank Pan Indonesia Tbk 53.198.088 - PT Bank Pan Indonesia Tbk Dolar Amerika Serikat

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 Nationalnobu Tbk 100.000 90.000 PT Bank Nationalnobu Tbk PT Bank DKI 310.000 - PT Bank DKI PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 156.182 173.304 Bank

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 … deposito berjangka Cash equivalents - time-deposit PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 635.687 700.820 Bank Indonesia Tbk Total 8.550.746 8.038.133 Total Tingkat bunga tahunan deposito

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

China Construction Bank China Construction Bank Corporation, Cabang Shenzhen 2.828 7.302 Corporation, Shenzhen Branch China Construction Bank China Construction Bank Corporation, Cabang London 6.347 124 Corporation, London Branch China Construction … Corporation, Tokyo Branch China Construction Bank China Construction Bank Corporation, Cabang London 6.347 124 Corporation, London Branch China Construction Bank China Construction Bank Corporation, Cabang Zhejiang 4.706 83 Corporation, Zhejiang

Bank Banks Rupiah Rupiah PT Bank Permata Tbk 95.052.599.333 - PT Bank Permata Tbk PT Bank Mandiri (Persero) Tbk 52.018.336.687 82.006.268.142 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia … Serikat United States Dollar PT Bank Maybank Indonesia Tbk 335.613.334 305.967.135 PT Bank Maybank Indonesia Tbk Bank of China Ltd. 9.543.683 9.585.107 Bank of China Ltd. Sub-jumlah

China Construction Bank China Construction Bank Corporation, Cabang Shenzhen 2.828 7.302 Corporation, Shenzhen Branch China Construction Bank China Construction Bank Corporation, Cabang London 6.347 124 Corporation, London Branch China Construction … Corporation, Tokyo Branch China Construction Bank China Construction Bank Corporation, Cabang London 6.347 124 Corporation, London Branch China Construction Bank China Construction Bank Corporation, Cabang Zhejiang 4.706 83 Corporation, Zhejiang

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 … exchange forward contracts) MUFG Bank, Bank Mandiri, Bank CIMB Niaga and dengan MUFG Bank, Bank Mandiri, Bank CIMB Bank Central Asia. Niaga dan Bank Central Asia. - 98 - PT. MITRA ADIPERKASA

Bank Banks Rupiah Rupiah Pihak ketiga Third parties PT Bank Central Asia Tbk 4.829.218.644 3.708.537.521 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 1.352.301.035 635.522.413 PT Bank Mandiri … Bank - PT Bank Central Asia Tbk (BCA) (Lanjutan) Bank Loan - PT Bank Central Asia Tbk (BCA) (Continued) Utang Bank - PT Bank Central Asia Tbk (BCA) Bank Loan - PT Bank Central

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 DBS Indonesia … Bank UOB Indonesia 1.000.000.000.000 1.000.000.000.000 PT Bank UOB Indonesia Bank of China Limited 500.000.000.000 500.000.000.000 PT Bank DBS Indonesia PT Bank Permata Tbk 500.000.000.000 500.000.000.000 PT Bank Permata

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 … dari satu tahun 43.979.388.800 - Long-term portion Utang bank Bank loans PT Bank Central Asia Tbk (BCA) PT Bank Central Asia Tbk (BCA) SKDA SKDA (a) Pada tahun 2023, SKDA

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 Niaga Tbk PT Bank Victoria … PANJANG (Lanjutan) 20. LONG-TERM DEBT (Continued) Utang Bank - PT Bank Central Asia Tbk (BCA) Bank Loan - PT Bank Central Asia Tbk (BCA) Perusahaan The Company Pada tanggal 21 Desember

Indonesia PT Bank Tabungan Negara 409.298.000 - PT Bank Tabungan Negara PT Bank China Construction Bank PT Bank China Construction Bank Indonesia Tbk 311.382.403 1.472.382.003 Indonesia Tbk PT Bank CIMB Niaga … Bank China Construction PT Bank China Construction Bank Indonesia Tbk 194.862.891.390 167.829.375.693 Bank Indonesia Tbk PT Bank Central Asia Tbk 170.624.663.879 - PT Bank Central Asia Tbk Dolar Amerika Serikat United

Chartered Bank 32.784.510.676 1.754.062.714 PT Standard Chartered Bank PT Bank Central Asia Tbk 28.029.797.915 12.712.642.690 PT Bank Central Asia Tbk PT Bank Danamon Indonesia Tbk 21.979.478.942 119.835.030.540 PT Bank Danamon … 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

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 … Bank Umum Commercial Banks PT Bank Central Asia Tbk 397,326 270,099 PT Bank Central Asia Tbk PT Bank Sahabat Sampoerna 15,910 15,780 PT Bank Sahabat Sampoerna

Bank Mizuho borrowed again from PT Bank Mizuho Indonesia, Indonesia, PT Bank ANZ Indonesia, PT Bank BTPN PT Bank ANZ Indonesia, PT Bank BTPN Tbk and Tbk dan PT Bank … Bank CIMB Niaga Tbk, PT Bank BTPN Tbk dan PT Bank CIMB Niaga Tbk, PT Bank BTPN Tbk and PT Bank Mizuho Indonesia yang telah jatuh tempo PT Bank Mizuho

China Construction PT Bank China Construction Bank Indonesia Tbk 268,316 124,383 Bank Indonesia Tbk PT Bank Panin Dubai Syariah Tbk 260,608 132,667 PT Bank Panin Dubai … 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

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, efek … ketiga Third parties: Pinjaman bank: Bank borrowings: PT Bank Central Asia Tbk 4,500,000 4,500,000) PT Bank Central Asia Tbk PT Bank UOB Indonesia

Corporation Oversea-Chinese Banking Corporation Limited 75,000 1,125,110 Limited Mizuho Bank, Ltd., Singapore Branch 37,500 562,556 Mizuho Bank, Ltd., Singapore Branch Sumitomo Mitsui Banking Corporation … 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