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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 … Bank, Ltd. Offshore Banking Dolar AS 20.000.000 Branch Taishin International Bank Co., Ltd Dolar AS 20.000.000 Mega International Commercial Bank Co., Ltd., Cabang Dolar AS 10.000.000 Singapura Taiwan Cooperative Bank

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 … 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 Chartered Bank

Bank Pan Indonesia Tbk. 2.825 - PT Bank Mandiri (Persero) Tbk. 2.288 - MUFG Bank, Ltd., cabang Jakarta. 1.594 - Standard Chartered Bank, Jakarta. 1.500 - Bank of China (Hong Kong), Ltd. Jakarta … 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

Bank BCA Syariah – Fasilitas II Maks. 10x Maks. 10x Maks. 10x MUFG Bank Ltd. (Jakarta) - Fasilitas I Maks. 10x Maks. 10x MUFG Bank Ltd. (Jakarta) - Fasilitas II - Maks … Maks. 10x PT Bank CTBC Indonesia - - - PT Bank DBS Indonesia – Fasilitas I Maks. 10x Maks. 10x Maks. 10x PT Bank Muamalat Indonesia Tbk - Maks. 10x - PT Bank Negara Indonesia

MUFG Bank, Ltd. MUFG Bank, Ltd Rekening Dolar AS 23.742 55.084 US Dollar account . Rekening Rupiah 7.263 22.705 Rupiah account PT Bank Mandiri (Persero) Tbk. PT Bank Mandiri … Company obtained memperoleh fasilitas pinjaman berulang dari revolving credit facility from MUFG Bank Ltd. MUFG Bank Ltd. dengan batas maksimum with a maximum limit

Ltd, IBK Insurance Co., Ltd, IBK Asset Management Co., Ltd, IBK Savings Bank Co., Ltd, IBK Systems Co., Ltd, IBK Credit Information Co., Ltd. IBK Service Co., Ltd, IBK China … 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

Ltd, IBK Insurance Co., Ltd, IBK Asset Management Co., Ltd, IBK Savings Bank Co., Ltd, IBK Systems Co., Ltd, IBK Credit Information Co., Ltd. IBK Service Co., Ltd, IBK China … 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

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 … MUFG Bank., Ltd., Jakarta Branch (”MUFG”). Berdasarkan perjanjian fasilitas ini, MUFG setuju untuk menyediaka fasilitas Pinjaman Jangka Pendek dengan batas fasilitas sebesar Rp105.000.000.000 dan fasilitas garansi (Bank

Bank Permata Tbk PT Bank QNB Indonesia Tbk 16 15 PT Bank QNB Indonesia Tbk MUFG Bank, Ltd., Cabang Jakarta 16 15 MUFG Bank, Ltd.,Jakarta Branch … suku bunga interest rate MUFG Bank,Ltd.,Cabang Jakarta USD 28.500.000 10.190 - MUFG Bank,Ltd.,Jakarta Branch Bank Mizuho USD 50.000.000 - 160 Bank Mizuho 10.190 160 31 Desember/December

Bank QNB Indonesia Tbk MUFG Bank, Ltd., Cabang Jakarta 15 11 MUFG Bank, Ltd.,Jakarta Branch PT Bank ANZ Indonesia 11 12 PT Bank ANZ Indonesia PT Bank … ketiga/Third parties Februari/ PT Bank Mizuho Indonesia - 697.750 - 58.930 - February 2022 April/ 786.550 - - - April 2023 - MUFG Bank, Ltd., Cabang Jakarta/ April/ MUFG Bank, Ltd., Jakarta Branch

Indonesia MUFG Bank, Ltd. Jakarta 81.371 81.585 MUFG Bank, Ltd. Jakarta PT Bank BTPN Tbk (formerly PT Bank BTPN Tbk. (d/h PT Bank PT Bank Sumitomo Sumitomo Mitsui … Dollar MUFG Bank, Ltd. Jakarta 13.853 217.922 1.252 17.872 MUFG Bank, Ltd. Jakarta PT Bank BTPN Tbk (formerly PT Bank BTPN Tbk. (d/h PT Bank PT Bank Sumitomo

Pemegang Saham Pengendali dalam bentuk perseroan Terbatas Nomor Nama Alamat Jumlah Saham 1 MUFG Bank, Ltd 7-1, Marunouchi 2-Chome 9.038.053.192 Chiyoda-Ku, Tokyo, Japan Demikian untuk diketahui … form of a Limited Liability Company Number Name Address Total Stock 1 MUFG Bank, Ltd 7-1, Marunouchi 2-Chome 9,038,053,192 Chiyoda-Ku, Tokyo, Japan Thus

Pemodal Asinq - >=5o/o - MUFG Bank, Ltd. 8,940,317,662 0 0 8,940,3t7,662 91.47o/o - Lainnya 294.587.599 0 0 294.985.791 3.02o/o Sub Total B.2.2 … Danamon Indonesia, Tbk Jumlah Persentase No Nama & Alamat Pemegang Saham Saham Saham I MUFG Bank, Ltd. 9,038,053,192 92.470/o 7-1, Marunouchi 2-Chome Chiyoda

Saham Bulan Pengendali Afiliasi Sebelumnya Sebelumny Ini Ini a MUFG Bank, Tokyo Jepang 9.038.053.192 92,47% 9.038.053.19 92,47% Ltd (secara 2 X Rita Mirasari Menara Bank Direksi … Controller Affiliation Previous Previous Current Current MUFG Bank, Tokyo Jepang 9,038,053,192 92.47% 9,038,053,19 92.47% Ltd (secara 2 X Rita MirasariMenara Bank Direksi

Fasilitas No. 406/ADD-KCK/2022 tertanggal 9 November 2022 (Fasilitas D) 330.750.000.000 330.750.000.000 Nama Bank: MUFG Bank Ltd, Cabang Jakarta Nama Perjanjian: Perjanjian Kredit Rp250.000.000.000 tanggal 28 Februari 2017 ana terakhir

Dikurangi provisi yang belum diamortisasi PT Bank Central Asia Tbk (6.927) MUFG Bank, Ltd, Jakarta (652) Total provisi (7.579) Total utang bank jangka Panjang – neto 1.119.476 Dikurangi bagian yang … maksimal 3,25 kali. Entitas Anak (“LWS”) MUFG Bank, Ltd., Jakarta (“MUFG”) Pada tanggal 15 Oktober 2018, berdasarkan perjanjian kredit, MUFG setuju untuk memberikan fasilitas pinjaman uncommitted

Ltd 8 3 Banking Corporation Ltd MUFG Bank Ltd 2 2 MUFG Bank Ltd 564.582 277.928 Dolar AS US Dollar PT Bank UOB Indonesia 348.786 221.696 PT Bank … 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

didirikan berdasarkan hukum negara Singapura ("APL Realty") bermaksud untuk mengajukan: API Realty Holdings Pte. Ltd, d of the Company established under The Company, wholly-owned ) 's of Singapore ("APL Realty … Jaladri Kartika Pakci (“Anak Perusahaan Penjamin”), bersama-sama dengan Standard Chartered Bank (Singapore) Limited dan MUFG Securities Asia Limited, telah menandatangani Dealer Manager Agreement tanggal 11 Juli 2023 atas

Ltd, IBK Insurance Co., Ltd, IBK Asset Management Co., Ltd, IBK Savings Bank Co., Ltd, IBK Systems Co., Ltd, IBK Credit Information Co., Ltd. IBK Service Co., Ltd, IBK China … 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

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 … MUFG Bank., Ltd., Jakarta Branch (”MUFG”). Berdasarkan perjanjian fasilitas ini, MUFG setuju untuk menyediaka fasilitas Pinjaman Jangka Pendek dengan batas fasilitas sebesar Rp105.000.000.000 dan fasilitas garansi (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 … MUFG Bank., Ltd., Jakarta Branch (”MUFG”). Berdasarkan perjanjian fasilitas ini, MUFG setuju untuk menyediakan fasilitas Pinjaman Jangka Pendek dengan batas fasilitas sebesar Rp105.000.000.000 dan fasilitas garansi (Bank

fund represent bank guarantee in merupakan bank garansi dalam Rupiah, yang Rupiah, placed in PT Bank BNP Paribas ditempatkan PT Bank BNP Paribas Indonesia Indonesia and PT Bank CIMB Niaga … equipment. 18. Utang Bank 18. Bank Loans 30 Juni/ 31 Desember/ June 30, December 31, 2023 2022 Utang Bank Jangka Pendek Short-Term Bank Loan PT Bank CIMB Niaga

fund represent bank guarantee in merupakan bank garansi dalam Rupiah, yang Rupiah, placed in PT Bank BNP Paribas ditempatkan PT Bank BNP Paribas Indonesia Indonesia and PT Bank CIMB Niaga … equipment. 18. Utang Bank 18. Bank Loans 30 Juni/ 31 Desember/ June 30, December 31, 2023 2022 Utang Bank Jangka Pendek Short-Term Bank Loan PT Bank CIMB Niaga

CTBC Bank luar negeri dengan CTBC Bank Co. Ltd., Co. Ltd., MUFG Bank Ltd., Standard MUFG Bank Ltd., Standard Chartered Chartered Bank (Singapore) Ltd., Bank (Singapore) Ltd., Sumitomo … MUFG Bank HKG 899,550 - MUFG Bank HKG CoBank, New York 749,625 778,375 CoBank, New York MUFG BANK, LTD. SNG 749,625 - MUFG BANK

Bank Mandiri (Persero) Tbk - 105.000 PT Bank Mandiri (Persero) Tbk Pihak ketiga Third parties MUFG Bank Ltd, Jakarta Branch - 105.000 MUFG Bank Ltd, Jakarta Branch PT Bank … Group Limited Limited 2. MUFG Bank, Ltd., Jakarta Branch 2. MUFG Bank, Ltd., Jakarta Branch 3. PT Bank BTPN Tbk 3. PT Bank BTPN Tbk 4. Sumitomo Mitsui

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 … 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

Bank of Kuwait, Singapura 945,496 1,029,393 National Bank of Kuwait, Singapore Dollar Singapura Singapore Dollar MUFG Bank, Singapura 433,261 - MUFG Bank, Singapore Bank Negara … Zealand Dollar MUFG Bank, Singapura 37,136 - MUFG Bank, Singapore Yuan China Chinese Yuan MUFG Bank, Singapura 31,177 - MUFG Bank, Singapore Deposito Berjangka Time Deposit

Bank UOB Indonesia 114.427.348 93.831.325 PT Bank UOB Indonesia Standard Chartered Bank 63.001.914 66.199.823 Standard Chartered Bank MUFG Bank, Ltd 28.520.400 29.858.539 MUFG Bank, Ltd Jumlah … Bank of America Securities, Bank of America Securities, DBS Bank Ltd, DBS Bank Ltd, MUFG, Mandiri Securities, MUFG, Mandiri Securities, Standard Chartered Standard Chartered Bank (Singapore) Limited. Bank

Medium Term Note (EMTN) Programme SMI- 2021 adalah Bank of America Securities, DBS Bank Ltd, MUFG, Mandiri Securities, Standard Chartered Bank (Singapore) Limited. Penerimaan neto dari penerbitan EMTN Programme

Bank Permata PT Bank HSBC Indonesia 125.000 562.500 687.500 PT Bank HSBC Indonesia MUFG Bank, Ltd., Cabang Jakarta - 500.000 500.000 MUFG Bank, Ltd., Cabang Jakarta PT Bank Danamon … Bank Permata PT Bank HSBC Indonesia 125.000 625.000 750.000 PT Bank HSBC Indonesia MUFG Bank, Ltd., Cabang Jakarta - 500.000 500.000 MUFG Bank, Ltd., Cabang Jakarta PT Bank Danamon

Infrastructure Industry Pengungkapan Disclosure 30 June 2023 Pengungkapan catatan atas utang bank jangka MUFG Bank, Ltd., Cabang Jakarta (?MUFG?) Pada tanggal 21 Juni 2022, Perseroan menandatangani Disclosure

Chartered Bank PT Bank UOB 13.682.615.043 3.424.395.076 PT Bank UOB MUFG Bank Ltd 5.697.156.144 725.319.667 MUFG Bank Ltd PT Bank ANZ Indonesia 5.386.510.476 215.632.740 PT Bank ANZ Indonesia … Bank Permata Tbk MUFG Bank Ltd. - 125.690.690.000 MUFG Bank Ltd. PT Bank Danamon Indonesia Tbk - 135.286.600.000 PT Bank Danamon Indonesia Tbk PT Bank Mandiri (Persero

currencies: PT Bank Permata Tbk 8,685 26,337 PT Bank Central Asia Tbk 7,867 1,417 MUFG Bank, Ltd. 6,673 2,686 PT Bank ANZ Indonesia … 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

Chartered Bank (“SCB”) 55,496 69,559 Standard Chartered Bank (“SCB”) PT Bank Central Asia Tbk (“BCA”) 12,441 2,520 PT Bank Central Asia Tbk (“BCA”) PT Bank Permata … Bank CIMB Niaga Tbk (“CIMB”) PT Bank CTBC Indonesia (“CTBC”) 504 504 PT Bank CTBC Indonesia (“CTBC”) PT Bank Aceh Syariah 474 470 PT Bank Aceh Syariah PT Bank Maybank

Term Bank Loans - General Industry Catatan untuk utang bank jangka panjang Notes for long-term bank loan 30 June 2023 31 December 2022 Utang bank, nilai dalam Utang bank, nilai … 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

MUFG Bank, Ltd 997,716 1,113,647 MUFG Bank, Ltd PT Bank Sinarmas Tbk 605,100 1,063,250 PT Bank Sinarmas Tbk PT Bank Negara Indonesia … Bank SBI Indonesia MUFG Bank, Ltd 67,617,000 82,587,750 MUFG Bank, Ltd PT Bank Danamon Indonesia Tbk 15,129,741 - PT Bank Danamon Indonesia

Bank Cash in banks Pihak ketiga: Third parties: Rekening Rupiah Rupiah Accounts MUFG Bank, Ltd. 4,546,818,974 21,332,947,849 MUFG Bank, Ltd. PT Bank … Account MUFG Bank, Ltd. 627,529,563 1,479,798,685 MUFG Bank, Ltd. PT Bank Resona Perdania 136,062,879 152,530,850 PT Bank Resona Perdania

June 2023 Catatan utang bank jangka pendek Notes for short-term bank loans Jatuh tempo utang bank Bunga utang bank jangka Jenis bunga utang bank jangka pendek pendek jangka pendek … date for short-term bank Interest rate short-term bank Interest rate type short-term loan loan bank loan Bank asing lainnya IDR MUFG: 31 Desember MUFG

hand Bank Cash in banks Pihak ketiga Third parties Rupiah Rupiah PT Bank Permata Tbk 153,511 106,108 PT Bank Permata Tbk PT Bank Negara Indonesia PT Bank Negara … Bank Rakyat Indonesia (Persero) Tbk 309,151 421,897 (Persero) Tbk PT Bank Permata Tbk 878 1,346 PT Bank Permata Tbk PT Bank Mandiri PT Bank Mandiri (Persero

Kong) Limited Jakarta Branch, DBS Bank DBS Bank Ltd, Mizuho Bank Ltd, MUFG Bank Ltd Ltd, Mizuho Bank Ltd, MUFG Bank Ltd Jakarta Branch, Jakarta Branch, Oversea-Chinese … Ltd., CTBC Bank Co. Ltd. Singapore Branch, DBS Bank Ltd., CTBC Bank Co. Ltd. Singapore Branch, DBS Bank Ltd., HSBC Ltd., Mizuho Bank Ltd., MUFG Bank Ltd., Ltd., HSBC

Bank BTPN Tbk, PT Bank Bank BTPN Tbk, PT Bank Mizuho Indonesia dan Mizuho Indonesia and MUFG Bank Ltd in the MUFG Bank Ltd sejumlah AS$180.000. amount … Ltd., Jakarta Branch, Credit Suisse AG, HSBC BANK PLC, Branch, Credit Suisse AG, HSBC BANK PLC, Mizuho Corporate Bank Ltd., Seoul Branch, Mizuho Corporate Bank Ltd., Seoul Branch, PT Bank

UTANG BANK JANGKA PANJANG (lanjutan) 12. LONG-TERM BANK LOANS (continued) Perusahaan (lanjutan) Company (continued) MUFG Bank, Ltd., Jakarta (“MUFG”) MUFG Bank, Ltd., Jakarta (“MUFG”) Pada … UTANG BANK JANGKA PANJANG (lanjutan) 12. LONG-TERM BANK LOANS (continued) Entitas Anak Subsidiary MUFG Bank, Ltd., Jakarta (“MUFG”) MUFG Bank, Ltd., Jakarta (“MUFG”) Pada tanggal

Cash Bank Bank Pihak berelasi Related parties PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero),Tbk 30.009.250.860 108.430.682.229 (Persero),Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero … Bank DKI 11.341.364.264 14.452.009.061 PT Bank DKI PT Bank Permata, Tbk 2.444.364.079 10.024.579.658 PT Bank Permata, Tbk MUFG Bank, Ltd. 1.107.661.829 750.093.492 MUFG Bank, Ltd. - 46 - PT PEMBANGUNAN

Third parties The Bank of Tokyo-Mitsubishi The Bank of Tokyo-Mitsubishi UFJ, Ltd. (BTMU) 31.328.212.997 42.396.890.188 UFJ, Ltd. (BTMU) PT Bank OCBC NISP Tbk PT Bank OCBC NISP … placed in PT Bank CIMB Niaga pada PT Bank CIMB Niaga Tbk, PT Bank Tbk, PT Bank OCBC NISP Tbk, PT Bank OCBC NISP Tbk, PT Bank Mandiri (Persero) Mandiri

National Bank of Canada MUFG Bank Ltd - 25,000 MUFG Bank Ltd China Construction Bank - 20,000 China Construction Bank Dalam mata uang Rupiah Denominated in Rupiah Standard … Chartered Bank 33,269 - Standard Chartered Bank China Construction Bank - 32,068 China Construction Bank ANZ Bank - 9,632 ANZ Bank 501,073 519,830 Jumlah

National Bank of Canada MUFG Bank Ltd - 25,000 MUFG Bank Ltd China Construction Bank - 20,000 China Construction Bank Dalam mata uang Rupiah Denominated in Rupiah Standard … Chartered Bank 33,269 - Standard Chartered Bank China Construction Bank - 32,068 China Construction Bank ANZ Bank - 9,632 ANZ Bank 501,073 519,830 Jumlah

Bank Bukopin Tbk 40,000 89,500 - PT Bank Mega Tbk 40,000 50,000 - PT Bank Tabungan Pensiunan Nasional Tbk 2,420 323,167 - MUFG Bank, Ltd … Bank Negara Indonesia Tbk (“BNI”) 1,000,000 1,000,000 PT Bank UOB Indonesia Tbk (“UOB Indonesia”) 640,000 1,000,000 MUFG Bank, Ltd. (“MUFG

Bank Mandiri (Persero) Tbk 33.471 22.511 PT Bank Mandiri (Persero) Tbk Pihak ketiga Third parties MUFG Bank, Ltd. 100.000 - MUFG Bank, Ltd. PT Bank UOB Indonesia … Diaudit) 16. PINJAMAN BANK JANGKA PENDEK (lanjutan) 16. SHORT-TERM BANK LOANS (continued) d. MUFG Bank, Ltd. (“MUFG”) d. MUFG Bank, Ltd. (“MUFG’) Berdasarkan perjanjian kredit

saldo terutang fasilitas pinjaman ini masing-masing sebesar Rp33.471 dan Rp22.511. d. MUFG Bank, Ltd. (?MUFG?) Berdasarkan perjanjian kredit tanggal 27 Maret 2020 yang terakhir kali diubah pada … Jangka Pendek tanpa Komitmen dan Fasilitas Pinjaman Berdasarkan Tagihan dikenakan bunga sebesar biaya pendanaan MUFG ditambah marjin tertentu per tahun untuk penarikan dalam Dolar AS atau Rupiah. Fasilitas

Bank Mandiri (Persero) Tbk 126,721 98,120 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 119,386 72,501 PT Bank Central Asia Tbk PT Bank Tabungan … Bank Permata Tbk 500,000 500,000 PT Bank Permata Tbk PT Bank Mandiri (Persero) Tbk 340,400 441,980 PT Bank Mandiri (Persero) Tbk PT Bank Sahabat Sampoerna