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Bank Danamon Indonesia Tbk (9.796) PT Bank Permata Tbk (4.700) Bank of America N.A – Jakarta Branch (4.882) PT Bank Central Asia Tbk (928) PT Bank Anz Indonesia (2.338) PT Bank … Saudara Indonesia Tbk - PT Bank Victoria Jakarta Branch - PT Bank BNP Paribas (16) PT Citibank, N.A (Indonesia) (29) PT Bank Sinarmas Tbk - BNP Paribas S.A. France (113) Total (50.881) Transaksi

ditandatanganinya perjanjian pinjaman. Pinjaman sindikasi tersebut diperoleh dari: Mata Uang Fasilitas maksimum (nilai penuh) Citibank, N.A., Cabang Jakarta Dolar AS 35.000.000 The Korea Development Bank, Cabang Singapura Dolar … Cabang Singapura Dolar AS 25.000.000 PT Bank ANZ Indonesia Dolar AS 25.000.000 Citibank, N,A., Cabang Jakarta Dolar AS 25.000.000 The Hongkong and Shanghai Banking Corporation Limited Dolar

Syariah Indonesia Tbk 715.443 582.753 4.639.341 2.353.524 1.621.821 Indonesia Tbk CITIBANK N.A. 57.503 278.019 7.053.203 1.152.464 234.433 CITIBANK N.A. PT Bank Permata Tbk 16.812 6.165.455 17.732 117 3.954 PT Bank … Bank DBS Indonesia JP Morgan 1.881.187 – 1.814.230 – – JP Morgan CITIBANK N.A. 1.456.210 2.369.439 5.947.582 4.775.126 1.785.179 CITIBANK N.A. PT Bank QNB Indonesia PT Bank QNB Indonesia

Bank CTBC Indonesia Citibank, N.A. (“Citibank”) 711,493 41,227 55,051 Citibank, N.A. (“Citibank”) Lain-lain 18,791 16,917 19,018 Others … Pihak ketiga: (lanjutan) Third parties: (continued) Dolar AS US Dollars Citibank 1,739,052 363,126 426,412 Citibank Maybank Syariah 1,084,686 1,160,572 45,120 Maybank

Bank CIMB Niaga Tbk 222 247 PT Bank CIMB Niaga Tbk Citibank, N.A. 176 354 Citibank, N.A. PT Bank Rakyat Indonesia (Persero) Tbk 94 44 PT Bank Rakyat Indonesia (Persero … Bank Mandiri (Persero) Tbk 991 1.232 PT Bank Mandiri (Persero) Tbk Citibank, N.A. 409 100 Citibank, N.A. PT Bank Permata Tbk 78 78 PT Bank Permata Tbk PT Bank CIMB

Branch. 1.500 - PT Bank CIMB Niaga Tbk. 1.466 - PT Bank Central Asia Tbk. 1.396 - Citibank, NA, cabang Jakarta 1.115 - PT Bank SMBC Indonesia Tbk. 1.000 - Deutsche Bank, AG Jakarta Branch … digunakan sebesar Rp1.500 miliar. Fasilitas ini akan jatuh tempo pada tanggal 26 Februari 2027. Citibank, N.A Jakarta Branch - Bilateral Pada tanggal 10 Februari 2023, Perseroan memperoleh fasilitas pinjaman modal kerja

Maks. 10x PT Bank Danamon Indonesia Tbk. – Fasilitas IV Maks. 10x Maks. 10x - Citibank, N.A., Indonesia Maks. 10x Maks. 10x Maks. 10x PT Bank CTBC Indonesia - - - PT Bank DBS Indonesia

dalam jutaan Rupiah) Keterangan 30 Juni 2026* PT Bank CIMB Niaga Tbk 511.125 Citibank N.A., Indonesia 500.000 PT Bank KB Indonesia Tbk 500.000 PT Bank UOB Indonesia 500.000 PT Bank … berdasarkan perhitungan Tingkat Kesehatan Internal Bank. Citibank N.A., Indonesia Berdasarkan Perjanjian Induk Fasilitas Kredit No.MCFA/0023/PNMI/10032023 tanggal 13 Maret 2023, PT Citibank N.A setuju memberikan fasilitas Working Capital Loan kepada

Standard Chartered Bank, PT. Bank CIMB Niaga, Tbk., PT. Bank Maybank Indonesia, Tbk., Citibank N.A, PT. Bank Central Asia, Tbk., Deutsche Bank AG, PT. BRI Danareksa Sekuritas, PT. Mandiri Sekuritas

Standard Chartered Bank, PT. Bank CIMB Niaga, Tbk., PT. Bank Maybank Indonesia, Tbk., Citibank N.A, PT. Bank Central Asia, Tbk., Deutsche Bank AG, PT. BRI Danareksa Sekuritas, PT. Mandiri Sekuritas

Negara Indonesia, PT Bank Negara Indonesia, (Persero) Tbk 3.563 - - (Persero) Tbk, Citibank N.A., Jakarta 2.286 2.132 6.082 Citibank N.A., Jakarta Standard Chartered Bank, Standard Chartered Bank, London … Bank DBS Indonesia PT Citibank, N.A (Indonesia) 100.053 (217) 105 (322) PT Citibank, N.A (Indonesia) Bank of America N.A - Bank of America N.A - Jakarta Branch 100.052 (95) 226 (321) Jakarta

Bank Central Asia Tbk 1.518.823 746.699 PT Bank Central Asia Tbk Citibank N.A. Indonesia 762.765 1.302.716 Citibank N.A. Indonesia MUFG Bank, Ltd. Jakarta 81.371 81.585 MUFG Bank, Ltd. Jakarta … CTBC Indonesia 1.351 21.247 1.537 21.933 PT Bank CTBC Indonesia Citibank N.A. Indonesia 162 2.552 110 1.575 Citibank N.A. Indonesia 292.089 84.685 Pihak berelasi (Catatan 36) Related parties (Note

Citibank N.A., Indonesia 60.564.350.000 54.935.669.250 Citibank N.A., Indonesia PT Bank Mandiri (Persero) Tbk 52.083.404.257 52.555.914.481 PT Bank Mandiri (Persero) Tbk Jumlah 112.647.754.257 107.491.583.731 Total Citibank N.A., Indonesia (Citibank) Citibank N.A … BANK JANGKA PENDEK (lanjutan) 14. SHORT-TERM BANK LOANS (continued) Citibank N.A., Indonesia (Citibank) (lanjutan) Citibank N.A., Indonesia (Citibank) (continued) PT United Kingland (Entitas Anak) PT United Kingland (Subsidiary) Berdasarkan

Citibank N.A., Indonesia 60.564.350.000 54.935.669.250 Citibank N.A., Indonesia PT Bank Mandiri (Persero) Tbk 52.083.404.257 52.555.914.481 PT Bank Mandiri (Persero) Tbk Jumlah 112.647.754.257 107.491.583.731 Total Citibank N.A., Indonesia (Citibank) Citibank N.A … BANK JANGKA PENDEK (lanjutan) 14. SHORT-TERM BANK LOANS (continued) Citibank N.A., Indonesia (Citibank) (lanjutan) Citibank N.A., Indonesia (Citibank) (continued) PT United Kingland (Entitas Anak) PT United Kingland (Subsidiary) Berdasarkan

Selatan AB/BK : PT Universal Broker Indonesia Sekuritas AB/BK : PT Mirae Asset Sekuritas Indonesia AB/BK : Citibank N.A I.APORAN KEPEMILIKAN SAHAM OLEH DIREKSI DAN KOMISARIS : Emiten PT Distribusi Voucher Nusantara, Tbk : Bulan … Paterson Hill, 10-03 A 116,670,000 8,17o/o Singapore 238568 AB/BK : Citibank, N.A 2 PT 1 Inti DotCom Mal Ambasador Lt.5 No.5 I 300,000,000 2L.OOo

Singapore Limited 63 Chulia Street #01-00 Singapore 449514 A It2.t64.400 6,73o/o ABIBK = Citibank N.A 4 PT Telefast Investama Indonesia Mangkuluhur City Tower I Lt.7

5.ZLo/o Kel. Cidahu Kec. Pagaden Barat Subang Nama AB/BK ; Citibank N.A '* Nama AB/BK : PT Reliance Sekuritas Indonesia I Nama AB/BK : PT Mandiri Sekuritas Catatan : Gabungan DPS dlm bentuk WARKAT

Nama AB/BK : BUT Deutsdre Bank AG Nama ABIBK : PT Bank iISBC Indonesia Nama AB/BK : Citibank, N.A Narna AB/BK : PT Mirae Asset Sekuritas Indo*esia 2 Dptanala Bahana

Nama AB/BK : BUT Deutsche Bank AG Nama AB/BK : PT Bank HSBC Indonesia Nama AB/BK : Citibank, N.A Nama AB/BK : PT Mirae Asset Sekuritas Indonesia Diptanala Bahana, PT Gedung Kalbe

OCBC Center South Singapore 9 A 121,834,200 15.82 AB/ BK= Citibank N.A J u m I a h »' 472,120,900 61.31 Jakarta, 30 Juni 2023 ...,{ PT. ADIMITRA

terakhir kali diubah pada Perjanjian Perubahan tertanggal 31 Desember 2022 246.000.000.000 246.000.000.000 Nama Bank: Citibank, N.A. Nama Perjanjian: Perjanjian Induk Fasilitas Kredit Tanpa Komitmen-Multi Debitur sebesar Rp650.000.000.000 Nomor: MCFA/001012/PTSTKIISBT/22072022

TAHIR 50 Raffles Place #06-00 Singapore Land Tower Singapore (048623) Nama Anggota Bursa/Kustodi- Citibank, N.A Gedung Mayapada Tower Lt. 9 Jl Jend Sudirman Kav 28 Jakarta Selatan, DKI Jakarta

Standard Chartered Bank, PT. Bank CIMB Niaga, Tbk, PT. Bank Maybank Indonesia, Tbk, Citibank N.A, PT. Bank Central Asia, Tbk, Peserta Lelang Deutsche Bank AG, PT. BRI Danareksa Sekuritas

Standard Chartered Bank, PT. Bank CIMB Niaga, Tbk, PT. Bank Maybank Indonesia, Tbk, Citibank N.A, PT. Bank Central Registered Asia, Tbk, Deutsche Bank AG, Tbk PT. Danareksa Sekuritas, PT. Mandiri

Standard Chartered Bank, Jakarta 66.114 46.579 Standard Chartered Bank, Jakarta Citibank N.A., Jakarta 925 925 Citibank N.A., Jakarta Lainnya 4.032 337 Others 368.304 526.504 Pihak Berelasi (Catatan 44) Related Parties … Citibank N.A., Jakarta b. Loan from Citibank N.A., Jakarta Akun ini merupakan fasilitas pinjaman yang This account represents loan facility obtained diperoleh dari Citibank N.A., Jakarta ditujukan from Citibank N.A

Bahana Pembinaan Usaha Indonesia (1994-1995) • Asisten Manajer di Citibank, N.A. (1992-1994) Assistant Manager at Citibank, N.A. (1992-1994) Rangkap Jabatan - Concurrent Positions Hubungan Afiliasi Beliau tidak memiliki hubungan

Bank CIMB Niaga Tbk 1,031 1,030 PT Bank CIMB Niaga Tbk Citibank N.A., Jakarta 10 10 Citibank N.A., Jakarta Jumlah 623,855 212,628 Total Pihak ketiga … Bank HSBC Indonesia, Jakarta 194,354 193,544 PT Bank HSBC Indonesia, Citibank N.A., Jakarta 5,303 14,792 Citibank N.A., Jakarta Jumlah 199,657 208,336 Total Pihak ketiga

Bank Valuta asing (nilai penuh): Foreign currencies (full amount): Citibank, N.A. - Cabang 20 Maret/ 20 Maret/ Citibank, N.A. Indonesia *) USD 60.000.000 USD 60.000.000 March 2024 March 2023 - Indonesia branch *) Malayan

Bahana Pembinaan Usaha Indonesia (1994-1995) • Asisten Manajer di Citibank, N.A. (1992-1994) Assistant Manager at Citibank, N.A. (1992-1994) Rangkap Jabatan - Concurrent Positions Hubungan Afiliasi Beliau tidak memiliki hubungan

Huntington National Bank JP Morgan Chase Bank, N.A. Fitch BBB 67,139 JPMorgan Chase Bank, N.A. PT Pertamina (Persero) S&P BBB 61,217 PT Pertamina (Persero) PT Pelabuhan Indonesia … KasikornBank Bangkok Bank of America N.A., Singapura 217,391 - Bank of America N.A., Singapura Citibank N.A. Singapura 217,391 233,512 Citibank N.A. Singapore Emirates, NBD PJSC

parties: dan pihak ketiga: (lanjutan) (continued) Mata uang asing Foreign currencies Citibank N.A., New York 28.487 159.816 Citibank N.A., New York Standard Chartered Bank, Standard Chartered Bank, Amerika Serikat … Bank Central Asia Tbk Allow ance for Citibank N.A., London 8.485 13.568 Citibank N.A., London PT Bank Mandiri (Persero) Tbk 3.008 3.127 PT Bank Mandiri (Persero) Tbk PT Bank ICBC

parties: dan pihak ketiga: (lanjutan) (continued) Mata uang asing Foreign currencies Citibank N.A., New York 28.487 159.816 Citibank N.A., New York Standard Chartered Bank, Standard Chartered Bank, Amerika Serikat … Bank Central Asia Tbk Allow ance for Citibank N.A., London 8.485 13.568 Citibank N.A., London PT Bank Mandiri (Persero) Tbk 3.008 3.127 PT Bank Mandiri (Persero) Tbk PT Bank ICBC

Citibank N.A., cabang Jakarta Citibank N.A., Jakarta branch Pada tanggal 27 Juli 2011, Perseroan menandatangani On 27 July 2011, the Company entered into borrowing perjanjian fasilitas pinjaman dengan Citibank N.A … August 2023. 31 Desember 2022: 31 December 2022: Membeli dari Citibank N.A., cabang Jakarta: To buy from Citibank N.A., Jakarta branch: • USD 450.000 untuk Rp7.005, tanggal penyelesaian

Standard Chartered Bank - - Citibank N.A 9,084 46,532 Citibank N.A - - JPMorgan Chase Bank, N.A. 2,092 772 JPMorgan Chase Bank, N.A. - - PT Bank DBS Indonesia 615 612 PT Bank … Deutsche Bank AG - - Citibank N.A 255 758 Citibank N.A - Euro Euro - Deutsche Bank AG 228,861 168,542 Deutsche Bank AG - - Citibank N.A 1,746 - Citibank N.A - Mata uang asing

Standard Chartered Bank, PT. Bank CIMB Niaga, Tbk, PT. Bank Maybank Indonesia, Tbk, Citibank N.A, PT. Bank Central Registered Asia, Tbk, Deutsche Bank AG, Tbk PT. Danareksa Sekuritas, PT. Mandiri

Standard Chartered Bank, PT. Bank CIMB Niaga, Tbk, PT. Bank Maybank Indonesia, Tbk, Citibank N.A, PT. Bank Central Asia, Tbk, Peserta Lelang Deutsche Bank AG, PT. BRI Danareksa Sekuritas

Bank Maybank Indonesia Tbk 21.040.575.995 43.060.150.962 PT Bank Danamon Indonesia Tbk 8.868.368.814 21.358.077.755 Citibank. N.A. 4.266.028.791 2.266.028.791 PT Bank Tabungan Pensiunan Nasional Tbk 1.533.000.908 1.000.583.478 PT Bank HSBC Indonesia … Guarantee & LC) amounting to dari Citibank N.A. Pada 30 Juni 2023 belum Rp 50,000,000,000 from Citibank N.A. As at 30 ada fasilitas kredit yang digunakan. Fasilitas June

Mata uang asing Foreign currencies Citibank, N.A 325,150 293,891 Citibank, N.A PT Bank Central Asia Tbk 98,118 195,367 PT Bank Central Asia Tbk PT Bank Negara

Bank N.A., New York 96,667 1,333,299) Wells Fargo Bank N.A., New York National Australia Bank, Singapura 59,626 38,734) National Australia Bank, Singapore Citibank N.A … York 9,483 37,953) Citibank N.A., New York PT Bank Mandiri (Persero) Tbk 7,343 34,899) PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara

Citibank, N.A., Jakarta USD 1,426 04-08-20 04-08-23 - - Citibank, N.A., Jakarta USD 241 04-08-20 04-08-23 - - Citibank, N.A., Jakarta … Citibank, N.A., Jakarta USD 4,277 04-08-20 04-08-23 4 - Citibank, N.A., Jakarta USD 723 04-08-20 04-08-23 1 - Citibank, N.A., Jakarta

Bank Muamalat PT Bank Muamalat Indonesia Tbk 3.132.105 2.305.159 Indonesia Tbk Citibank N.A 2.591.888 12.486.729 Citibank N.A PT Bank Bukopin Tbk 499.931 4.424.206 PT Bank Bukopin Tbk PT Bank CIMB … Citibank N.A 1.643.562 1.763.935 Citibank N.A. Standard Chartered Bank Standard Chartered Bank Poundsterling Inggris Great Britain Poundsterling Lloyd TSB 68.778 750.207 Lloyd TSB Euro Euro Citibank N.A. 547.617 558.947 Citibank

Chartered Bank Citibank N.A. 63,020 35,627 Citibank N.A. PT Bank UOB Indonesia 36,437 31,660 PT Bank UOB Indonesia JP Morgan Chase Bank N.A … Morgan Chase Bank N.A. Dalam mata uang Rupiah Denominated in Rupiah Citibank N.A. 32,313 13,513 Citibank N.A. PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero

Chartered Bank Citibank N.A. 63,020 35,627 Citibank N.A. PT Bank UOB Indonesia 36,437 31,660 PT Bank UOB Indonesia JP Morgan Chase Bank N.A … Morgan Chase Bank N.A. Dalam mata uang Rupiah Denominated in Rupiah Citibank N.A. 32,313 13,513 Citibank N.A. PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero

less than Rp 40,000) 67,648 83,948 USD: - J.P. Morgan Chase Bank, N.A. 61,870 19,451 Jumlah kas pada bank/Total cash in banks … MUFG Bank, Ltd. (“MUFG”) 350,000 1,000,000 Citibank, N.A., Indonesia Branch (“Citibank”) 300,000 300,000 Lain-lain/Other 65,443 55,818 Jumlah/Total

BANK LOANS (continued) Citibank N.A. (Citibank) Citibank N.A. (Citibank) Perusahaan The Company Berdasarkan Perjanjian Pinjaman L/C dari Citibank, Based on the L/C Loan Agreement with Citibank, the Perusahaan memperoleh fasilitas … UTANG BANK JANGKA PENDEK (lanjutan) 16. SHORT-TERM BANK LOANS (continued) Citibank N.A. (Citibank) (lanjutan) Citibank N.A. (Citibank) (continued) PJM (lanjutan) PJM (continued) Perjanjian tersebut juga memuat pembatasan bagi

telah memenuhi semua rasio keuangan sebagaimana tercantum dalam perjanjian pinjaman. Citibank N.A. (Citibank) - SMSM : Berdasarkan Perjanjian Pinjaman L/C dari Citibank, Perusahaan memperoleh fasilitas pinjaman L/C dengan jumlah maksimum sebesar … dari Citibank sudah tidak diperpanjang efektif pada tanggal 22 Desember 2022. Berdasarkan Perjanjian Pinjaman, tidak terdapat syarat-syarat khusus atau ketentuan terkait fasilitas pinjaman tersebut. Citibank N.A. (Citibank) - PJM : Berdasarkan

HSBC 140,114 33,945 PT Bank UOB Indonesia 103,153 49,665 Citibank N.A (“Citibank”) 18,661 59,305 CIMB Niaga 8,820 9,221 Deutsche Bank

Citibank, N.A., Cabang Jakarta 199 199 Citibank, N.A., Jakarta Branch 75.049.590 59.596.851 Rupiah Rupiah PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 21.705.945 26.578.874 (Persero) Tbk Citibank, N.A … unused memiliki saldo fasilitas kredit yang tidak terpakai corporate credit facilities from Citibank, N.A., dari Citibank, N.A., Cabang Jakarta, PT Bank Jakarta Branch, PT Bank Negara Indonesia Negara Indonesia

Bank Mandiri (Persero) Tbk (Mandiri) 1.715.068 1.497.242 (Mandiri) Citibank N.A., (Citibank), Jakarta 978.488 978.488 Citibank N.A., (Citibank), Jakarta Dolar AS - Pihak ketiga: US Dollar - Third parties: HSBC (AS$1.996.999 HSBC … Juni 2023 dan December 31, 2022, 31 Desember 2022) 30.006.911 39.114.012 respectively) Citibank (AS$2.022.506 Citibank (US$2,022,506 and dan AS$2.011.559masing

Hand 2.175.418.685 6.011.507.058 Bank / Bank Rupiah PT Bank Rakyat Indonesia (Persero) Tbk 54.879.735.716 40.388.739.099 Citibank, N.A., Indonesia Branch 49.921.635.957 39.668.915.248 PT Bank CIMB Niaga Tbk 49.653.562.157 66.138.307.353 PT Bank Negara