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Bank DBS Indonesia (50) PT Woori 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 … dari: (Dalam jutaan Rupiah) Keterangan 30 Juni 2026 Pihak Terkait Rupiah : KB Kookmin Bank Co., Ltd, Singapura - KB Kookmin Bank Co., Ltd, Hong Kong - KB Kookmin Bank Headquarters

Bank Pan Indonesia Tbk 2.497.833 MUFG Bank Ltd. Cabang Jakarta 1.700.000 Deutsche Bank AG 1.500.000 PT Bank Central Asia Tbk 1.348.388 PT Bank Syariah Indonesia (Persero) Tbk 1.347.222 PT Bank … 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 249.798 PT Bank

bank nilai dalam bank utang bank utang bank bank utang bank mata uang jangka mata uang jangka jangka jangka panjang jangka jangka asing panjang asing panjang panjang panjang panjang Bank … Bunga utang Jenis bunga utang dalam mata uang bank jangka bank jangka bank jangka dalam mata uang bank jangka bank jangka bank jangka asing panjang panjang panjang asing panjang panjang

Fasilitas Sindikasi Bergulir, adalah PT Bank HSBC PT Bank HSBC Indonesia, Barclays Bank PLC, Indonesia, Barclays Bank PLC , ING Bank N.V., Cabang ING Bank N.V., Singapore Branch, Oversea-Chinese Singapura … Bank DBS Limited, Singapore, PT Bank DBS Indonesia, Indonesia, PT Bank HSBC Indonesia, PT Bank KEB Hana PT Bank HSBC Indonesia, PT Bank KEB Hana Indonesia, Indonesia, PT Bank Maybank

LL.M., Notaris di Bank, Jakarta Jakarta Branch - Sumitomo Mitsui Trust Bank Ltd, Singapore - The Export Import Bank of the Republic of China - The Hokkoku Bank, Ltd, 74 Limit Fasilitas yang … Branch - PT Bank SBI Indonesia - PT Bank Rakyat Indonesia (Persero) Tbk - PT Bank KB Bukopin Tbk - Standard Chartered Bank, Jakarta Branch 30 Perjanjian Fasilitas - PT Bank DBS Committed Rp300.000 - Jaminan

DBS 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 … Paribas, PT Bank Negara Indonesia Bank Negara Indonesia (Persero) Tbk, DBS (Persero) Tbk, DBS Bank Ltd. dan PT Bank Bank Ltd. dan PT Bank ANZ Indonesia dengan ANZ Indonesia with

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 … Rupiah Bank DBS 50,323 419 Bank DBS Bank Mega 31,034 - Bank Mega Bank UOB 30,934 41 Bank UOB BCA 24,996 2,766 BCA Bank Mandiri

Bank KEB Hana Indonesia 148.079.514 308.399.662 PT Bank KEB Hana Indonesia PT Bank HSBC Indonesia 82.376.704 341.620.057 PT Bank HSBC Indonesia PT Bank DBS Indonesia 61.600.000 54.700.000 PT Bank DBS … BANK 15. BANK LOANS a. Pinjaman bank jangka pendek a. Short-term bank loans 2025 2024 PT Bank Mandiri (Persero) Tbk 25.000.000.000 35.000.000.000 PT Bank Mandiri (Persero) Tbk PT Bank

Bank Permata Tbk PT Bank CIMB Niaga Tbk 67 118 PT Bank CIMB Niaga Tbk PT Bank HSBC Indonesia 12 13 PT Bank HSBC Indonesia PT Bank Rakyat Indonesia (Persero … Bank UOB PT Bank Negara Indonesia (Persero) Tbk 265 7 PT Bank Negara Indonesia (Persero) Tbk PT Bank DBS Indonesia 10 8 PT Bank DBS Indonesia PT Bank Mandiri (Persero

tahun, dengan Bank of China (Hong Kong) Limited, Bank of China (Hong Kong) Limited Jakarta Branch, DBS Bank Ltd, Mizuho Bank Ltd, MUFG Bank Ltd Jakarta Branch, Oversea-Chinese Banking … Danareksa Sekuritas PT DBS 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

DBS Indonesia – Fasilitas I Maks. 10x Maks. 10x Maks. 10x PT Bank Muamalat Indonesia Tbk - Maks. 10x - PT Bank Negara Indonesia Tbk – Fasilitas I - Maks. 10x Maks. 10x PT Bank … Dasar 4.000.000.000 400.000.000.000 Modal Ditempatkan dan Disetor Penuh - PT Bank Danamon Indonesia Tbk 920.700.000 92.070.000.000 74,50 - MUFG Bank LTD 233.537.759 23.353.775.900 18,90 - PT Adira Dinamika Multi Finance

Bank Central Asia Tbk 2.443.002 PT Bank Permata Tbk 2.299.988 PT Bank HSBC Indonesia 1.540.000 PT Bank Pan Indonesia Tbk 1.207.369 PT Maybank Indonesia Tbk 887.500 PT Bank DBS Indonesia … 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

Bank Co., Ltd, KB Kookmin Bank Co., Ltd, Singapura - - 3.557.175 Singapore KB Kookmin Bank Co., Ltd, KB Kookmin Bank Co., Ltd, Hong Kong - - 3.000.000 Hong Kong KB Kookmin Bank Headquarters … Kookmin Bank Co. Ltd (Kookmin Bank k. Kookmin Bank Co. Ltd (Kookmin Bank Headquarters Headquarters Pada tanggal 26 Juni 2025, Bank telah On June 26, 2025, the Bank entered into

Bank 2,961 2,961 DBS Bank 5,674,618 598,223 Euro Euro PT Bank Mandiri (Persero) Tbk 4,153 4,445 PT Bank Mandiri (Persero … kemungkinan risks. kerugian akibat risiko yang terjadi. 10. Utang Bank 10. Bank Loan Berdasarkan surat Bank Mandiri No. Based on Bank Mandiri’s letter CBG.CB5/SED.047/SPPK/2016 tanggal 28 No. CBG.CB5/SED.047/SPPK/2016 dated

untuk bank garansi yang bank guarantees issued by PT Asuransi diterbitkan melalui PT Asuransi Jasindo, Jasindo, PT Asuransi Central Asia, PT Bank PT Asuransi Central Asia, PT Bank Mandiri Mandiri … occurred risks. kerugian akibat risiko yang terjadi. 10. Utang Bank 10. Bank Loan Berdasarkan surat Bank Mandiri Based on Bank Mandiri’s letter No. CBG.CB5/SED.047/SPPK/2016 tanggal No. CBG.CB5/SED.047/SPPK/2016 dated

bank dengan plafon kredit. Pada tanggal 31 Desember 2022, Perseroan memiliki jumlah fasilitas kredit yang belum digunakan dari Sindikasi bank; Deutsche Bank AG sebesar Rp 122.598.000.000 dan MUFG Bank, Ltd … 171/PFPA-DBSI/XII/1-2/2021 tanggal 17 Desember 2021 antara Perseroan dan PT Bank DBS Indonesia Perseroan telah melaksanakan perjanjian fasilitas dengan PT Bank DBS Indonesia (”DBSI”) yang berlaku efektif sejak tanggal 1 Oktober

HOSPITAL Pemegang ROAD, Saham > 5% GEORGE TOWN, GRAND CAYMAN, CAYMAN ISLANDS DBS BANK CRICKET 445.850.000 10% 445.850.000 10% LTD S/A SQUARE, HUTCHINS DRIVE PO BOX 2681, GRAND CAYMAN, CAYMAN ISLANDS … ROAD, Ownership > GEORGE 5% TOWN, GRAND CAYMAN, CAYMAN ISLANDS DBS BANK CRICKET 445,850,000 10% 445,850,000 10% LTD S/A SQUARE, HUTCHINS DRIVE PO BOX 2681, GRAND CAYMAN

Sultan Hasanuddin No. 47-48 Melawai, Kebayoran Baru, Jakarta Selatan DBS Bank Ltd S/A Albizia Asean Cricket Square, Hutchins Drive 168.142.500 5,56% 168.142.500 5,56% 0 0,00% - Opportunities

Sultan Hasanuddin No. 47-48, Melawai, Kebayoran Baru, Jakarta Selatan DBS Bank Ltd Cricket Square, 168.142.500 5,56% 168.142.500 5,56% Pemegang S/A ALBIZIA Hutchins Drive, Saham … Sultan Hasanuddin No. 47-48, Melawai, Kebayoran Baru, Jakarta Selatan DBS Bank Ltd Cricket Square, 168,142,500 5.56% 168,142,500 5.56% Share S/A ALBIZIA Hutchins Drive, Ownership

REET CHEUNG SHA WAN, HONG KONG BADAN USAHA ASING 445.708.436 51,000 % 2 DBS BANK LTD S/A COREE CAPITAL LIMITED 39 ROBINSON ROAD LEVEL 15-03 ROBINSON PO INT SINGAPORE

STATUS PEMILIK TGL. REG JUMLAH SAHAM % PEMILIKAN ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── 1 DBS BANK LTD S/A NUSANTARA FMCG LIMITED MAPLE CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE CAYMAN ISLANDS BADAN USAHA ASING

Bank (dalam jutaan Rupiah) 31 Desember 2022 Bank Mayapada 450.000 Bank Sinarmas 400.000 Bank BJB 162.892 Bank MNC International 111.300 Bank Central Asia 9.961 Bank Ganesha 1.600 Jumlah 1.135.753 Bank … 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

Cinere Raya No. 1 A Depok 2 DBS Bank LTD SG-PB Clients 12 Marina Boulevard #44-0L104 A 23LtL47,000 6.90 DBS Asia Central @MBFC Tower 3 Nama

Megapolitan Jl. 0 X Cinere Raya No. 1A Depok DBS Bank 12 Marina 231.147.000 6,9% 231.147.000 6,9% LTD SG-PB Boulevard #44- 01/04 DBS Asia Central @MBFC Tower … Cinere Raya No. 1A Depok DBS Bank 12 Marina 231,147,000 6.9% 231,147,000 6.9% LTD SG-PB Boulevard #44- 01/04 DBS Asia Central Share @MBFC Tower Ownership

DBS Bank Tower 24th Floor, Suite 2403 Jl. Prof.Dr. Satrio Kav 3-5 Jakarta 12940 Mengjia Lu Senior Analyst Analis Utama Internasional 465 67967259 mengjia.lu@fitchratings.com Fitch Ratings Singapore Pte Ltd

Anthony Analyst Primary Rating Analyst National #62 214063 2249 wenny.anthony@fitchratings.com PT Fitch Ratings Indonesia DBS Bank Tower 24th Floor, Suite 2403 Jl. Prof.Dr. Satrio Kav 3-5 Jakarta 12940 Mengjia … Senior Analyst Primary Rating Analyst International 465 6796 7259 mengjia.lu@fitchratings.com Fitch Ratings Singapore Pte Ltd. 1 Wallich Street #19-01 Guoco Tower Singapore 078881 Nitin Soni Senior Director Secondary Rating

Bhakti Para 189-191 0 X Surabaya DBS Bank Ltd 6 Eu Tong Sen 500.000.000 6,96% 500.000.000 6,96% S/A Street, 06-06 The Central Soho 1 Singapore … Bhakti Para 189-191 0 X Surabaya DBS Bank Ltd 6 Eu Tong Sen 500,000,000 6.96% 500,000,000 6.96% S/A Street, 06-06 The Central Soho

Saham Bulan Pengendali Afiliasi Sebelumnya Sebelumny Ini Ini a DBS BANK 20 Cross Street 593.387.750 9,67% 593.387.750 9,67% LTD S/A LTSL Hex 02-18, China Square Central Singapore … Shares in Controller Affiliation Previous Previous Current Current DBS BANK 20 Cross Street 593,387,750 9.67% 593,387,750 9.67% LTD S/A LTSL Hex 02-18, China Square Central

STATUS PEMILIK TGL. REG JUMLAH SAHAM % PEMILIKAN ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── 1 DBS BANK LTD.-ANDERSON INVESTMENTS PTE L TD. 60B ORCHARD ROAD, LEVEL 06-18, THE ATRIU M (AT) ORCHARD SINGAPORE BADAN USAHA

HIAN (HONG CORPORATE 0 SERVICE CENTRE WICKHAM DBS BANK 60B ORCHARD 418.817.231 6,079% 418.817.231 6,079% LTD.- ROAD, LEVEL 06-18, THE ATRIU M (AT) Pemegang ORCHARD Saham … HIAN (HONG CORPORATE 0 SERVICE CENTRE WICKHAM DBS BANK 60B ORCHARD 418,817,231 6.079% 418,817,231 6.079% LTD.- ROAD, LEVEL 06-18, THE ATRIU M (AT) Share ORCHARD

HSBC Indonesia 2 ]APFA LTD 4,690,630,080 40.00 3918 Orchard Road,Unit 18-08 Ngee Ann City Tower B AB / BK = PT Bank DBS Indonesia LAPORAN KEPEMILiKAN SAHAM … Indonesia 2 ]APFA LTD 3918 Orchard Road,Unit 18-08 A 4,690,630,080 40.00 Ngee Ann City Tower B AB / BK = PT Bank DBS Indonesia lumlah

HSBC Indonesia 2 JAPFA LTD 4,690,630,080 40.00 391B Orchard Road,Unit 18-08, Ngee Ann City Tower B AB / BK = PT Bank DBS SHARES OWNERSHIP REPORT … Indonesia 2 JAPFA LTD 391B Orchard Road, Unit 18-08 A 4,690,630,080 40.00 Ngee Ann City Tower B AB / BK = PT Bank DBS Total

THAMRIN NO Pemegang 51, KAV.22 Saham > 5% DBS BANK 12 MARINA 40.019.702 7,48% 41.427.802 7,75% LTD SG-PB BOULEVARD #44-01/04 DBS ASIA CENTRAL @MBFC TOWER … THAMRIN NO Share 51, KAV.22 Ownership > DBS BANK 12 MARINA 40,019,702 7.48% 41,427,802 7.75% 5% LTD SG-PB BOULEVARD #44-01/04 DBS ASIA CENTRAL @MBFC

Saham > 5% 32 JL. MH THAMRIN NO 51, KAV.22 DBS BANK 12 MARINA 40.019.702 7,48% 41.427.802 7,75% LTD SG-PB BOULEVARD #44-01/04 DBS ASIA CENTRAL @MBFC … Ownership > THAMRIN NO 5% 51, KAV.22 DBS BANK 12 MARINA 40,019,702 7.48% 41,427,802 7.75% LTD SG-PB BOULEVARD #44-01/04 DBS ASIA CENTRAL @MBFC TOWER

Road Town Tortola British Pemegang Virgin Island DBS Bank Ltd c/o: Vistra 8.321.109.800 9,96% 8.321.109.80 9,96% Saham > 5% S/A Corporate 0 Services Center, Wickhams Cay II Road Town … Road Town Tortola British Share Virgin Island Ownership > DBS Bank Ltd c/o: Vistra 8,321,109,800 9.96% 8,321,109,80 9.96% 5% S/A Corporate 0 Services Center, Wickhams

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, Ltd • Mizuho Bank, Ltd • Oversea … Investment Bank, DBS Bank Limited, United Overseas Bank Bank, DBS Bank Limited, United Overseas Bank Limited, PT Bank CIMB Niaga Tbk, PT Bank HSBC Limited, PT Bank CIMB Niaga

House PO BOX 6 16 X 438 Road Town Tortola British Virgin Island DBS Bank Ltd c/o: Vistra 8.321.109.800 9,96% 8.321.109.80 9,96% Pemegang S/A Corporate 0 Saham … House PO BOX 6 16 X 438 Road Town Tortola British Virgin Island DBS Bank Ltd c/o: Vistra 8,321,109,800 9.96% 8,321,109,80 9.96% S/A Corporate

Bank Ltd 128.118.680.026 92.874.026.544 United Overseas Bank Ltd PT Bank KB Bukopin Tbk 34.568.204.719 63.620.533.532 PT Bank KB Bukopin Tbk PT Bank Mandiri (Persero) Tbk 2.548.244.397 2.762.527.540 PT Bank Mandiri … Overseas Bank Ltd 6.615.141.758 6.202.920.258 United Overseas Bank Ltd PT Bank DBS Indonesia 1.138.846.846 879.431.169 PT Bank DBS Indonesia PT Bank Mandiri (Persero) Tbk 8.330.413 2.791.073.776 PT Bank Mandiri (Persero

bank dengan plafon kredit. Pada tanggal 31 Desember 2022, Perseroan memiliki jumlah fasilitas kredit yang belum digunakan dari Sindikasi bank; Deutsche Bank AG sebesar Rp 122.598.000.000 dan MUFG Bank, Ltd … 171/PFPA-DBSI/XII/1-2/2021 tanggal 17 Desember 2021 antara Perseroan dan PT Bank DBS Indonesia Perseroan telah melaksanakan perjanjian fasilitas dengan PT Bank DBS Indonesia (”DBSI”) yang berlaku efektif sejak tanggal 1 Oktober

Modal Ditempatkan dan Disetor - PT Cakra Bhakti Para Putra 4.020.063.930 402.006.393.000 55,94 - DBS Bank Ltd S/A Pemberton Asia Opportunities Fund 500.000.000 50.000.000.000 6,96 - Masyarakat (masing-masing dibawah

Modal Ditempatkan dan Disetor - PT Cakra Bhakti Para Putra 4.020.063.930 402.006.393.000 55,94 - DBS Bank Ltd S/A Pemberton Asia Opportunities Fund 500.000.000 50.000.000.000 6,96 - Masyarakat (masing-masing dibawah

Modal Ditempatkan dan Disetor - PT Cakra Bhakti Para Putra 4.020.063.930 402.006.393.000 55,94 - DBS Bank Ltd S/A Pemberton Asia Opportunities Fund 500.000.000 50.000.000.000 6,96 - Masyarakat (masing-masing dibawah

Bank UOB Indonesia PT Bank CIMB Niaga Tbk - 410.520.000.000 262.063.500.000 PT Bank CIMB Niaga Tbk PT Bank Permata Tbk - 339.612.000.000 119.452.200.000 PT Bank Permata Tbk PT Bank Maybank PT Bank … Asian Development Bank 25.464.121.171 20.740.893.519 15.570.657.807 SMI-Asian Development Bank SMI-World Bank 23.017.231.938 18.066.146.156 6.062.447.554 SMI-World Bank PT Bank Mandiri (Persero) Tbk 80.717.135 - - PT Bank Mandiri (Persero

Bank UOB Indonesia PT Bank CIMB Niaga Tbk - 410.520.000.000 262.063.500.000 PT Bank CIMB Niaga Tbk PT Bank Permata Tbk - 339.612.000.000 119.452.200.000 PT Bank Permata Tbk PT Bank Maybank PT Bank … Asian Development Bank 25.464.121.171 20.740.893.519 15.570.657.807 SMI-Asian Development Bank SMI-World Bank 23.017.231.938 18.066.146.156 6.062.447.554 SMI-World Bank PT Bank Mandiri (Persero) Tbk 80.717.135 - - PT Bank Mandiri (Persero

Bank Cash in bank Pihak ketiga Third parties Rupiah: Rupiah: PT Bank CIMB Niaga Tbk 249.044.453 306.183.071 PT Bank CIMB Niaga Tbk PT Bank DBS Indonesia - - PT Bank DBS Indonesia … NISP Bank Daerah 194.393.678 188.566.773 Bank Daerah Bank DKI 194.067.248 188.479.030 Bank DKI PT Bank BTPN 3.174.490.647 460.228.844 PT Bank BTPN PT Bank Pan Indonesia 486.381.240 473.073.661 PT Bank

Bank Cash in bank Pihak ketiga Third parties Rupiah: Rupiah: PT Bank CIMB Niaga Tbk 249.044.453 306.183.071 PT Bank CIMB Niaga Tbk PT Bank DBS Indonesia - - PT Bank DBS Indonesia … NISP Bank Daerah 194.393.678 188.566.773 Bank Daerah Bank DKI 194.067.248 188.479.030 Bank DKI PT Bank BTPN 3.174.490.647 460.228.844 PT Bank BTPN PT Bank Pan Indonesia 486.381.240 473.073.661 PT Bank

bank dengan plafon kredit. Pada tanggal 31 Desember 2022, Perseroan memiliki jumlah fasilitas kredit yang belum digunakan dari Sindikasi bank; Deutsche Bank AG sebesar 26 Rp122.598.000.000 dan MUFG Bank, Ltd … 171/PFPA-DBSI/XII/1-2/2021 tanggal 17 Desember 2021 antara Perseroan dan PT Bank DBS Indonesia Perseroan telah melaksanakan perjanjian fasilitas dengan PT Bank DBS Indonesia (”DBSI”) yang berlaku efektif sejak tanggal 1 Oktober

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 Tbk, 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

pada 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

loan facilities were dijaminkan dengan rekening bank debt service collaterized by bank debt service accounts and bank account dan rekening bank debt service reserve debt service reserve accounts held … LTD – Madison Pacific Trust LTD OBO Bridge Leed Limited 1,006,474,700 14.61% 100,647,470 Provident Warehouse PTE LTD 846,419,481 12.29% 84,641,948 DBS Bank