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lanjutan) s. Financial Instruments (continued) i. Aset Keuangan (lanjutan) i. Financial Assets (continued) Pengukuran Setelah Pengakuan Awal Subsequent Measurement Aset keuangan Grup diklasifikasikan The Group’s financial assets are sebagai … Chevron South Natuna B South Natuna B Inc. (now known as Prime Inc. (sekarang menjadi Prime Natuna Inc.) Natuna Inc.) as the owner of 25% sebagai pemilik hak partisipasi sebesar

Indonesia Tbk Mizuho Bank, Singapura - 4.279.009.749 Mizuho Bank, Singapore PT Bank Mizuho Indonesia - 38.289.181 PT Bank Mizuho Indonesia Mizuho Bank, Filipina - 2.296.258 Mizuho Bank, Philippine Sub-jumlah … business untuk operasi bisnisnya dari Carta Holding Inc. (dahulu Voyage operations from Carta Holding Inc. (formerly Voyage Group Inc.) Group Inc.) sebesar JP¥1.000.000.000 dengan suku bunga amounted

maksimum 5%, rasio lancar minimum 120%. PT Bank Mizuho Indonesia Berdasarkan Perjanjian Fasilitas Kredit No.174/MA/MZH/0323 tanggal 20 Maret 2023, PT Bank Mizuho Indonesia setuju memberikan fasilitas Uncomitted Revolving Loan Facility … Spesialis Divisi Akuntansi & Operasi PT Permodalan Nasional Madani 2008 - 2011 : Group Financial Controller – Indonesia di EYE Corporation 2001 – 2005 : Financial Controller di International Air Transportation Association 1994 - 2001 : Finance & Administration

Instrumen keuangan (lanjutan) r. Financial instruments (continued) Saling hapus instrumen keuangan Offsetting of financial instruments Aset keuangan dan liabilitas keuangan Financial assets and financial liabilities are disaling hapuskan dan nilai … supplier”, establishing group infrastructure and melakukan aktivitas penelitian dasar, corporate culture of SEI group, maintaining membangun infrastruktur dan kultur SEI SEI group’s global supply chain, providing group, mempertahankan “global

contractual provision of the financial instrument. tersebut. 1. Aset keuangan 1. Financial assets Aset keuangan diklasifikasikan sebagai aset Financial assets are classified as financial keuangan yang diukur pada biaya perolehan … cost of a financial asset or untuk menghitung biaya perolehan yang financial liability (or group of financial diamortisasi dari aset keuangan atau liabilitas assets or financial liabilities) and for keuangan

Bank Maspion adalah sebesar USD26,1 juta. PT Bank Mizuho Indonesia Pada tanggal 31 Desember 2022, PT Bank Mizuho Indonesia (Mizuho), memberikan fasilitas Wesel Diskonto tanpa dasar LC, fasilitas Wesel … Mizuho Indonesia PT Bank Mizuho Indonesia Pada tanggal 31 Desember 2022, PT Bank Mizuho On December 31, 2022, PT Bank Mizuho Indonesia Indonesia (Mizuho), memberikan fasilitas Wesel Diskonto (Mizuho) provided

Zealand Ltd. - Unilever New Zealand Ltd. - Unilever Philippines, Inc. - Unilever Philippines, Inc. - Unilever RFM Ice Cream Inc. - Unilever RFM Ice Cream Inc. - Unilever Sanayi ve Ticaret Turk A.S. - Unilever Sanayi … Asia Private Limited Unilever RFM Ice Cream, Inc. - 6,242 Unilever RFM Ice Cream, Inc. Unilever Philippines Inc. - 3,006 Unilever Philippines Inc. Unilever Pakistan Limited - 2,887 Unilever Pakistan

Aruki Aruki PT Bank Mizuho Indonesia PT Bank Mizuho Indonesia Aruki memiliki fasilitas pinjaman dari PT Bank Mizuho Aruki obtained loan facilities from PT Bank Mizuho Indonesia dengan total limit … perjanjian pinjaman dengan loan agreements with PT Bank Mizuho PT Bank Mizuho Indonesia (Mizuho), dimana Indonesia (Mizuho), whereby Mizuho agreed Mizuho setuju untuk menyediakan fasilitas kredit to provide credit facilities

Aruki Aruki PT Bank Mizuho Indonesia PT Bank Mizuho Indonesia Aruki memiliki fasilitas pinjaman dari PT Bank Mizuho Aruki obtained loan facilities from PT Bank Mizuho Indonesia dengan total limit … perjanjian pinjaman dengan loan agreements with PT Bank Mizuho PT Bank Mizuho Indonesia (Mizuho), dimana Indonesia (Mizuho), whereby Mizuho agreed Mizuho setuju untuk menyediakan fasilitas kredit to provide credit facilities

atau  liabilitas keuangan membentuk bagian dari  the financial liability forms part of a group kelompok aset keuangan, liabilitas of financial assets, financial liabilities or keuangan atau keduanya, dikelola dan both … Antar Aset Keuangan dan i. Netting of Financial Assets and Financial Liabilitas Keuangan Liabilities Aset keuangan dan liabilitas keuangan Financial assets and financial liabilities are disalinghapuskan dan nilai netonya disajikan

liabilitas keuangan membentuk bagian dari  the financial liability forms part of a group kelompok aset keuangan, liabilitas of financial assets or financial liabilities or keuangan atau keduanya dikelola dan both … Aset Keuangan dan i. Netting of Financial Assets and Financial Liabilitas Keuangan Liabilities Aset keuangan dan liabilitas keuangan i. Financial assets and financial liabilities are disalinghapuskan dan nilai netonya disajikan

stated) 32. MANAJEMEN RISIKO KEUANGAN 32. FINANCIAL RISK MANAGEMENT a. Faktor risiko keuangan a. Financial risk factors Dalam aktivitasnya Grup terekspos terhadap The Group’s activities are exposed … Group 1 - - Grup 2 1,972,033 2,029,203 Group 2 - - Grup 3 13,072 13,392 Group 3 - 2,003,400 2,064,291 Halaman - 86 - Page

Fair Value of Financial Assets and Liabilities Keuangan Standar Akuntansi Keuangan di Indonesia Indonesian Financial Accounting Standards mensyaratkan pengukuran aset keuangan dan require measurement of certain financial liabilitas keuangan tertentu … Lung Group NPV 600,000 23,553,183 17,367,776 (6,185,407) NetEase, Inc 112,500 23,284,594 26,001,705 2,717,111 Jd.com Inc

lain. Saling hapus instrumen keuangan Offsetting of financial instruments Aset keuangan dan liabilitas keuangan saling hapus dan jumlah Financial assets and financial liabilities are offset and the net amount neto … effects on the amounts recognized in the financial statements: laporan keuangan: Klasifikasi aset keuangan dan liabilitas keuangan Classification of financial assets and financial liabilities Perusahaan menetapkan klasifikasi atas aset

Mizuho Indonesia (Bank Mizuho) PT Bank Mizuho Indonesia (Bank Mizuho) Perusahaan The Company Berdasarkan Perjanjian Letter of Credit (“L/C”) dari Based on the Letter of Credit (“L/C”) Loan Bank Mizuho … PENDEK (lanjutan) 16. SHORT-TERM BANK LOANS (continued) PT Bank Mizuho Indonesia (Bank Mizuho) PT Bank Mizuho Indonesia (Bank Mizuho) (lanjutan) (continued) Perusahaan (lanjutan) The Company (continued) Perjanjian tersebut juga

keuangan (lanjutan) n. Financial instruments (continued) 6) Nilai wajar instrumen keuangan 6) Fair value of financial instruments Grup menilai instrumen keuangan, termasuk The Group measures financial instruments, derivatif, sebesar nilai … financial dan aset keuangan lain-lain yang timbul secara assets which arise directly from the Group’s langsung dari kegiatan usaha Grup. Liabilitas operations. The Group’s principal financial liabilities

supplier”, establishing group infrastructure and melakukan aktivitas penelitian dasar, corporate culture of SEI group, maintaining membangun infrastruktur dan kultur SEI SEI group’s global supply chain, providing group, mempertahankan “global … keuangan yang disajikan pada class of financial assets as presented in the laporan posisi keuangan. statement of financial position. 78 The original financial statements included herein are in the Indonesian

value of financial instruments Dalam menentukan nilai wajar aset keuangan In determining the fair value for financial assets dan liabilitas yang tidak mempunyai harga pasar, and financial liabilities for which … lanjutan) 30. FINANCIAL RISK MANAGEMENT (continued) (iii) Risiko tingkat bunga (lanjutan) (iii) Interest rate risk (continued) Pada tahun 2017, Financial Conduct Authority In 2017, the UK's Financial Conduct Authority

adverse effects on the Group’s financial risk. serta meminimalisir potensi kerugian yang dapat berdampak pada risiko keuangan Grup. Kebijakan keuangan Grup menggunakan The Group’s treasury policy uses derivative … Group’s financial services companies tingkat leverage yang lebih tinggi dibandingkan operate with higher levels of leverage than the dengan perusahaan non-jasa keuangan. Jumlah Group’s non-financial services

keuangan (lanjutan) n. Financial instruments (continued) 6) Nilai wajar instrumen keuangan 6) Fair value of financial instruments Grup menilai instrumen keuangan, termasuk The Group measures financial instruments, derivatif, sebesar nilai … financial dan aset keuangan lain-lain yang timbul secara assets which arise directly from the Group’s langsung dari kegiatan usaha Grup. Liabilitas operations. The Group’s principal financial liabilities

berpotensi merugikan kinerja keuangan Grup. the Group’s financial performance. Manajemen risiko dijalankan oleh Direksi Grup. Risk management is carried out by the Group’s Direksi melakukan identifikasi, evaluasi … posisi keuangan Grup dalam berbagai reported reserves may affect the Group’s cara, diantaranya: financial results and financial position in a number of ways, including the following: - Nilai tercatat properti

Aset keuangan g. Financial assets i. Klasifikasi, pengakuan dan pengukuran i. Classification, recognition and measurement Grup mengklasifikasikan aset keuangannya The Group classifies its financial assets in dalam kategori pengukuran berikut … KEUANGAN, MANAJEMEN RISIKO 55. FINANCIAL INSTRUMENTS, FINANCIAL RISK KEUANGAN DAN RISIKO MODAL (lanjutan) AND CAPITAL RISK MANAGEMENT (continued) c. Tujuan dan kebijakan manajemen risiko c. Financial risk management objectives

adverse effects on the Group’s financial risk. serta meminimalisir potensi kerugian yang dapat berdampak pada risiko keuangan Grup. Kebijakan keuangan Grup menggunakan The Group’s treasury policy uses derivative … Group’s financial services companies tingkat leverage yang lebih tinggi dibandingkan operate with higher levels of leverage than the dengan perusahaan non-jasa keuangan. Jumlah Group’s non-financial services

dalam aset The Group classifies financial instruments into financial keuangan dan liabilitas keuangan. Instrumen keuangan adalah assets and financial liabilities. A financial instrument is any setiap kontrak yang menimbulkan aset … keuangannya sebagai: The Group classifies its financial liabilities as: - Kewajiban keuangan pada FVTPL atau - Financial obligations on FVTPL or - Liabilitas keuangan yang diukur pada biaya perolehan - Financial liabilities measured

provided by the pelaksanaan Grup sebagaimana yang Group’s performance as the Group dilakukan Grup; performs; - Pelaksanaan Grup menciptakan atau - the Group’s performance creates or meningkatkan aset yang dikendalikan … Instrumen Keuangan dan Manajemen Risiko 37. Financial Instruments and Financial Risk Keuangan Management a. Faktor dan kebijakan manajemen risiko a. Financial risk management factors and keuangan policies Dalam menjalankan aktivitas

catatan atas laporan the notes to the financial statements. keuangan. d. Instrumen Keuangan d. Financial Instruments i. Aset Keuangan i. Financial Assets Perusahaan menggunakan 2 (dua) dasar The Company uses … Maybank Indonesia Tbk (Maybank) - 283.158.000.000 Indonesia Tbk (Maybank) PT Bank Mizuho Indonesia (Mizuho) - 200.000.000.000 PT Bank Mizuho Indonesia (Mizuho) PT Bank Nationalnobu Tbk (Nobu) - 100.000.000.000 PT Bank Nationalnobu Tbk (Nobu

provided by the pelaksanaan Grup sebagaimana yang Group’s performance as the Group dilakukan Grup; performs; - Pelaksanaan Grup menciptakan atau - the Group’s performance creates or meningkatkan aset yang dikendalikan … Instrumen Keuangan dan Manajemen Risiko 37. Financial Instruments and Financial Risk Keuangan Management a. Faktor dan kebijakan manajemen risiko a. Financial risk management factors and keuangan policies Dalam menjalankan aktivitas

Third parties The Delong Co. Inc., Amerika Serikat 8.470.773 163.370 The Delong Co. Inc., United States DG Global, Inc., Kanada 3.137.187 - DG Global, Inc., Canada Consolidated Grain and Barge … Group’s financial position or yang material terhadap posisi keuangan Kelompok result of operations. The Group’s management Usaha dan hasil operasinya. Manajemen Kelompok believes that the Group will

Entitas grup / Group entity of an individual entity or a group of entitas entities Periode penyampaian laporan Period of financial statements Kuartal II / Second Quarter keuangan submissions Tanggal awal periode … dalam Kegiatan Jasa Keuangan Financial Services Activities. [1210000] Statement of financial position presented using current and non-current - General Industry Laporan posisi keuangan Statement of financial position 30 June

WISEL, NA, IPN and MCA dan MCA dari PT Bank Mizuho Indonesia (Mizuho) from PT Bank Mizuho Indonesia (Mizuho) which was yang telah diubah beberapa kali. amended several times. Berdasarkan … Bank, Singapore Branch, PT Bank Mizuho Bank, Ltd., PT Bank Mizuho Mandiri (Persero) Tbk, Mizuho Bank, Indonesia, Oversea-Chinese Banking Ltd., PT Bank Mizuho Indonesia, Corporation Limited, RHB Bank Berhad

Third parties The Delong Co. Inc., Amerika Serikat 8.470.773 163.370 The Delong Co. Inc., United States DG Global, Inc., Kanada 3.137.187 - DG Global, Inc., Canada Consolidated Grain and Barge … Group’s financial position or yang material terhadap posisi keuangan Kelompok result of operations. The Group’s management Usaha dan hasil operasinya. Manajemen Kelompok believes that the Group will

WISEL, NA, IPN and MCA dan MCA dari PT Bank Mizuho Indonesia (Mizuho) from PT Bank Mizuho Indonesia (Mizuho) which was yang telah diubah beberapa kali. amended several times. Berdasarkan … Bank, Singapore Branch, PT Bank Mizuho Bank, Ltd., PT Bank Mizuho Mandiri (Persero) Tbk, Mizuho Bank, Indonesia, Oversea-Chinese Banking Ltd., PT Bank Mizuho Indonesia, Corporation Limited, RHB Bank Berhad

Gunung Sewu Group 1.347.213.030 1.347.213.030 Gunung Sewu Group PT Kaltim Prima Coal 1.112.070.006 2.492.302.881 PT Kaltim Prima Coal PT Tamaris Hidro Group - 1.273.018.555 PT Tamaris Hidro Group PT Indo Bharat … Indonesia PT Artha Dana Mandiri 3.971.004.443 PT Artha Dana Mandiri Challenge Group Inc. 2.670.995.382 1.466.547.802 Challenge Group Inc. PT Reasuransi Maipark Indonesia 1.584.821.942 1.211.349.171 PT Reasuransi Maipark Indonesia PT Inare

Gunung Sewu Group 1.347.213.030 1.347.213.030 Gunung Sewu Group PT Kaltim Prima Coal 1.112.070.006 2.492.302.881 PT Kaltim Prima Coal PT Tamaris Hidro Group - 1.273.018.555 PT Tamaris Hidro Group PT Indo Bharat … Indonesia PT Artha Dana Mandiri 3.971.004.443 PT Artha Dana Mandiri Challenge Group Inc. 2.670.995.382 1.466.547.802 Challenge Group Inc. PT Reasuransi Maipark Indonesia 1.584.821.942 1.211.349.171 PT Reasuransi Maipark Indonesia PT Inare

catatan atas laporan the notes to the financial statements. keuangan. d. Instrumen Keuangan d. Financial Instruments i. Aset Keuangan i. Financial Assets Perusahaan menggunakan 2 (dua) dasar The Company uses … Maybank Indonesia Tbk (Maybank) - 283.158.000.000 Indonesia Tbk (Maybank) PT Bank Mizuho Indonesia (Mizuho) - 200.000.000.000 PT Bank Mizuho Indonesia (Mizuho) PT Bank Nationalnobu Tbk (Nobu) - 100.000.000.000 PT Bank Nationalnobu Tbk (Nobu

Continued) b. Instrumen keuangan (Lanjutan) b. Financial instruments (Continued) (i) Aset keuangan (Lanjutan) (i) Financial assets (Continued) Aset keuangan tidak direklasifikasi setelah Financial assets are not reclassified subsequent to pengakuan … Pacific Pte., Ltd., Singapura Singapore AGC Inc., Jepang 33.435 22.424 AGC Inc., Japan AGC Automotive Philipines Inc. 7.267 14.385 AGC Automotive Philipines Inc. Auto Glass Co., Ltd., Jepang

Continued) b. Instrumen keuangan (Lanjutan) b. Financial instruments (Continued) (i) Aset keuangan (Lanjutan) (i) Financial assets (Continued) Aset keuangan tidak direklasifikasi setelah Financial assets are not reclassified subsequent to pengakuan … Pacific Pte., Ltd., Singapura Singapore AGC Inc., Jepang 33.435 22.424 AGC Inc., Japan AGC Automotive Philipines Inc. 7.267 14.385 AGC Automotive Philipines Inc. Auto Glass Co., Ltd., Jepang

Instrumen keuangan h. Financial instruments Grup mengklasifikasikan instrumen keuangan The Group classifies financial instruments into menjadi aset keuangan dan liabilitas keuangan. financial assets and financial liabilities. A Instrumen keuangan adalah … telah Upon the receipt of full consideration agreed by disepakati oleh Mizuho dan Amicorp, Mizuho Mizuho and Amicorp, Mizuho shall automatically secara otomatis menyerahkan posisinya sebagai withdraw its position

Financial assets at fair Financial assets at fair diamortisasi/ Financial liabilities at Derivatives designated diamortisasi/ value through value through other Financial liabilites at fair value through as hedge instrument Financial … Financial assets at fair Financial assets at fair diamortisasi/ Financial liabilities at Derivatives designated diamortisasi/ value through value through other Financial liabilites at fair value through as hedge instrument Financial

Instrumen keuangan h. Financial instruments Grup mengklasifikasikan instrumen keuangan The Group classifies financial instruments into menjadi aset keuangan dan liabilitas keuangan. financial assets and financial liabilities. A Instrumen keuangan adalah … telah Upon the receipt of full consideration agreed by disepakati oleh Mizuho dan Amicorp, Mizuho Mizuho and Amicorp, Mizuho shall automatically secara otomatis menyerahkan posisinya sebagai withdraw its position

Gunung Sewu Group 1.347.213.030 1.347.213.030 Gunung Sewu Group PT Kaltim Prima Coal 1.112.070.006 2.492.302.881 PT Kaltim Prima Coal PT Tamaris Hidro Group - 1.273.018.555 PT Tamaris Hidro Group PT Indo Bharat … Indonesia PT Artha Dana Mandiri 3.971.004.443 PT Artha Dana Mandiri Challenge Group Inc. 2.670.995.382 1.466.547.802 Challenge Group Inc. PT Reasuransi Maipark Indonesia 1.584.821.942 1.211.349.171 PT Reasuransi Maipark Indonesia PT Inare

Financial instruments Grup mengklasifikasikan instrumen keuangan The Group classifies financial instruments into menjadi aset keuangan dan liabilitas keuangan. financial assets and financial liabilities. Instrumen keuangan adalah setiap kontrak A financial … Instrumen keuangan (lanjutan) r. Financial instruments (continued) 4. Penghentian pengakuan instrumen 4. Derecognition of financial instruments keuangan Grup menghentikan pengakuan aset The Group derecognizes a financial asset keuangan saat

Indonesia (Brown Group, 1997-2000) (Brown Group, 1997-2000) • AVP pada W. BrowN dan Co., Inc., (Brown Group, 1995- • AVP at W. BrowN and Co., Inc., (Brown Group … Group’s consolidated financial statements. Grup. b. Penyelesaian laporan keuangan konsolidasian b. Completion of the consolidated financial statements Laporan keuangan konsolidasian ini telah disusun The Group’s consolidated financial statements

Financial assets at fair Financial assets at fair diamortisasi/ Financial liabilities at Derivatives designated diamortisasi/ value through value through other Financial liabilites at fair value through as hedge instrument Financial … Financial assets at fair Financial assets at fair diamortisasi/ Financial liabilities at Derivatives designated diamortisasi/ value through value through other Financial liabilites at fair value through as hedge instrument Financial

which discrete financial information is dipisahkan. available. Grup melakukan segmentasi pelaporan The Group segments its financial reporting berdasarkan informasi keuangan yang based on the financial information used by the digunakan … Bank Mizuho Indonesia PT Bank Mizuho Indonesia - (“Mizuho”) 2,662 2,543 (“Mizuho”) - SCB (cabang Jakarta) - 48,407 SCB (Jakarta branch) - Jumlah rekening Rupiah 26,461 78,768 Total Rupiah

which discrete financial information is dipisahkan. available. Grup melakukan segmentasi pelaporan The Group segments its financial reporting berdasarkan informasi keuangan yang based on the financial information used by the digunakan … Bank Mizuho Indonesia PT Bank Mizuho Indonesia - (“Mizuho”) 2,662 2,543 (“Mizuho”) - SCB (cabang Jakarta) - 48,407 SCB (Jakarta branch) - Jumlah rekening Rupiah 26,461 78,768 Total Rupiah

KEUANGAN (lanjutan) 31. FINANCIAL RISK MANAGEMENT (continued) c. Nilai wajar instrumen keuangan c. Fair values of financial instruments Untuk instrumen keuangan yang diukur pada For financial instruments that are measured … posisi keuangan Grup dalam berbagai reported reserves may affect the Group’s cara, diantaranya: financial results and financial position in a number of ways, including the following: - Penyusutan dan amortisasi

lanjutan) l. Financial Instruments (continued) Aset Keuangan (lanjutan) Financial Assets (continued) Liabilitas keuangan Financial liabilities Pengakuan dan pengukuran awal Initial recognition and measurement Liabilitas keuangan diklasifikasikan sebagai Financial liabilities … berdampak material terhadap pelaporan material impact on the financial reporting of the keuangan Grup. Group. 74 The original consolidated financial statements included herein are in the Indonesian language. PT MEDCO

serta lingkup layanan operasional lain terkait dengan BRI Group yang dimiliki oleh nasabah BRI Group yang berdomisili di Hong Kong sesuai dengan ketentuan yang diperkenankan oleh otoritas Hong Kong … Citigroup. Inc. 7.499 7.756 The Royal Bank of Canada 5.602 5.825 JP Morgan Chase Bank. N.A 5.507 7.303 Bank of Nova Scotia 5.289 5.485 Stanley Black & Decker. Inc

Group’s management assesses at each keuangan, manajemen Grup menelaah consolidated statement of financial position apakah suatu aset keuangan atau kelompok date whether a financial asset or group of aset … Financial Assets and Keuangan Financial Liabilities Grup menentukan klasifikasi aset dan The Group determines the classifications of liabilitas tertentu sebagai aset keuangan dan certain assets and liabilities as financial liabilitas