SEOJK on Monthly Reports of Financing Companies

To the Board of Directors or equivalent of Financing Companies

at their offices.

COPY

CIRCULAR LETTER OF THE FINANCIAL SERVICES AUTHORITY NUMBER 3/SEOJK.05/2016

REGARDING
MONTHLY REPORTS OF FINANCING COMPANIES

In connection with the mandate of Article 2 paragraph (6), Article 4 paragraph (6), and Article 10 of the Financial Services Authority Regulation Number 3/POJK.05/2013 regarding Monthly Reports of Non-Bank Financial Service Institutions (State Gazette of the Republic of Indonesia Year 2013 Number 150, Additional State Gazette of the Republic of Indonesia Number 5443), it is necessary to regulate provisions regarding monthly reports for financing companies in this Financial Services Authority Circular Letter as follows:

I. GENERAL PROVISIONS

Financing Companies are business entities that conduct financing activities for the procurement of goods and/or services.
Monthly Reports of Financing Companies, hereinafter referred to as Monthly Reports, are financial reports prepared by Financing Companies for the benefit of the Financial Services Authority, covering the period from the 1st to the end of the relevant month, and presented and submitted to the Financial Services Authority in accordance with the format and procedures determined by the Financial Services Authority.
Financial Services Authority, hereinafter abbreviated as OJK, is an independent institution that has the functions, duties, and authorities for regulation, supervision, examination, and investigation, as referred to in Law Number 21 of 2011 regarding the Financial Services Authority.

II. FORM AND STRUCTURE OF MONTHLY REPORTS

Monthly Reports consist of:
a. balance sheet; b. comprehensive income statement;
c. cash flow statement;
d. asset and liability matching analysis report; and e. other reports.
The form, structure, and guidelines for preparing Monthly Reports are as set forth in Appendix I, which is an integral part of this OJK Circular Letter.
For Financing Companies that have Sharia business units, in addition to submitting Monthly Reports in accordance with the form, structure, and preparation guidelines as set forth in Appendix I of this OJK Circular Letter, the Sharia business units of such Financing Companies are also required to submit Monthly Reports in accordance with the form, structure, and preparation guidelines regulated in the OJK Circular Letter regarding monthly reports of Sharia financing companies and Sharia business units of Financing Companies.

III. SUBMISSION TIME FOR MONTHLY REPORTS

Financing Companies are required to submit Monthly Reports to the OJK no later than the 10th day of the following month.
In the event that the 10th day as referred to in item 1 falls on a holiday, Monthly Reports must be submitted on the next working day.
In the event that the submission date of Monthly Reports as referred to in item 1 or item 2 falls on a national holiday or joint holiday, the OJK has the authority to determine the due date for the submission of Monthly Reports.

IV. BOARD MEMBERS RESPONSIBLE AND REPORT PREPARATION OFFICERS

Financing Companies appoint a board member or equivalent official of the Financing Company who is responsible for the preparation and presentation of Monthly Reports.
The board member or official as referred to in item 1 appoints report preparation officers to prepare, verify, and submit Monthly Reports.
Financing Companies must report changes in board members or officials as referred to in item 1 and/or report preparation officers as referred to in item 2 to the OJK in accordance with the format as set forth in Appendix II, which is an integral part of this OJK Circular Letter.

V. SUBMISSION PROCEDURES

In submitting Monthly Reports, the report preparation officers as referred to in Roman IV item 2 must have a user ID and password.
To obtain the user ID and password as referred to in item 1, the board member or equivalent official of the Financing Company must submit a request in accordance with the format as set forth in Appendix III, which is an integral part of this OJK Circular Letter.
In the event that Financing Companies make changes to report preparation officers as referred to in Roman IV item 3, Financing Companies must submit a request to obtain and/or change the user ID and password as referred to in item 2 in accordance with the format as set forth in Appendix IV, which is an integral part of this OJK Circular Letter.
Submission of Monthly Reports is conducted online through the OJK data communication network system, namely the Financing Company Monthly Reporting Information System (SIPP).
In the event that the OJK data communication network system as referred to in item 4 experiences technical problems or Financing Companies experience disruptions so that they cannot submit Monthly Reports online, then Monthly Reports are submitted offline in soft file format accompanied by validation proof and sent to the OJK via a letter signed by the Board of Directors and addressed to:
Financial Services Authority u.p. Director of Statistics and Information for Non-Bank Financial Institutions Menara Merdeka Building, 22nd Floor Jl. Budi Kemuliaan I Number 2, Jakarta, 10110.
In the event of a change in the OJK office address as referred to in item 5, the OJK will communicate such address change via letter or announcement.
Offline submission of Monthly Reports as referred to in item 5 can be done in one of the following ways:
a. handed in directly to the OJK office as referred to in item 5; b. sent via registered post office; or
c. sent via courier/courier service company.
Offline submission of Monthly Reports is submitted to the OJK on working days and OJK working hours.
Financing Companies are deemed to have submitted Monthly Reports with the following provisions:
a. for online submission via the OJK data communication network system, evidenced by a receipt from the OJK data communication network system; or b. for offline submission, evidenced by:
1. a receipt letter from the OJK, if the report is handed in directly to the OJK office; or
2. a shipping receipt from the post office or courier/courier service company, if the report is sent via the post office or courier/courier service company.
Questions related to the submission of Monthly Reports can be directed to:
OJK Helpdesk
Jalan Budi Kemuliaan I Number 2, Jakarta, 10110 Tel 021-29600000 ext.7000 email: Helpdesk@ojk.go.id

VI. SANCTION PROVISIONS

Administrative sanctions in the form of a first written reprimand as regulated in Article 6 paragraph (3) of OJK Regulation Number 3/POJK.05/2013 regarding Monthly Reports of Non-Bank Financial Service Institutions are established with a compliance period for the submission of Monthly Reports of no more than 30 (thirty) calendar days from the establishment of the administrative sanction in the form of a first written reprimand.
If within the period as referred to in item 1 the obligation to submit Monthly Reports has not been fulfilled, the OJK establishes administrative sanctions in the form of a second written reprimand as regulated in Article 6 paragraph (4) of OJK Regulation Number 3/POJK.05/2013 regarding Monthly Reports of Non-Bank Financial Service Institutions, with a compliance period for the submission of Monthly Reports of no more than 30 (thirty) calendar days from the establishment of the administrative sanction in the form of a second written reprimand.
If within the period as referred to in item 2 the obligation to submit Monthly Reports has not been fulfilled, the OJK establishes administrative sanctions in the form of a third written reprimand as regulated in Article 6 paragraph (4) of OJK Regulation Number 3/POJK.05/2013 regarding Monthly Reports of Non-Bank Financial Service Institutions, with a compliance period for the submission of Monthly Reports of no more than 30 (thirty) calendar days from the establishment of the administrative sanction in the form of a third written reprimand.

VII. CLOSING

The obligation of Financing Companies to submit Monthly Reports in accordance with the form, structure, and submission procedures regulated in this OJK Circular Letter begins for the reporting period of June 2016, submitted in accordance with the submission time as regulated in Roman III.
With the establishment of this OJK Circular Letter, the obligation of Financing Companies to submit Monthly Reports up to the reporting period of May 2016 remains carried out in accordance with the form, structure, and submission procedures of reports as regulated in OJK Circular Letter Number 6/SEOJK.05/2013 regarding Monthly Reports of Financing Companies.
With the implementation of this OJK Circular Letter, OJK Circular Letter Number 6/SEOJK.05/2013 regarding Monthly Reports of Financing Companies is repealed and declared invalid.
This OJK Circular Letter takes effect on June 1, 2016.

Established in Jakarta on March 3, 2016

CHIEF EXECUTIVE OFFICER OF THE SUPERVISOR
OF INSURANCE, PENSION FUNDS,
FINANCING INSTITUTIONS, AND
OTHER FINANCIAL SERVICE INSTITUTIONS
FINANCIAL SERVICES AUTHORITY, signed
FIRDAUS DJAELANI

A copy in accordance with the original
Director of Legal Affairs 1
Legal Department signed
Yuliana

APPENDIX I
CIRCULAR LETTER OF THE FINANCIAL SERVICES AUTHORITY NUMBER 3/SEOJK.05/2016 REGARDING MONTHLY REPORTS OF FINANCING COMPANIES

FORM, STRUCTURE, AND GUIDELINES FOR PREPARING
MONTHLY REPORTS OF FINANCING COMPANIES

TABLE OF CONTENTS

CHAPTER I : GENERAL EXPLANATION 4
A. Reporting Purpose 4
B. Reporting Principles 4
C. Presentation of Foreign Currency Transactions 5
D. Types of Reports 5
E. Filling of Report Forms 7

CHAPTER II : GENERAL EXPLANATION OF DETAIL LIST COLUMNS 8
A. Currency Type 8
B. Interest Rate/Margin/Profit Sharing/Service Fee 8
C. Quality 9
D. Issuer/Interested Party Category 9
E. Buyer Category 9
F. Debtor Category 9
G. Creditor Category 10
H. Relationship with Financing Company 10
I. Time Period 11
J. Financing Receivables - Principal 12
K. Financing Receivables - Net 12

CHAPTER III : FINANCING COMPANY PROFILE 13
A. Form 0000 - Financing Company Profile Information 13 B. Form 0010 - Business License Details 20
C. Form 0020 - Branch Office Details 22
D. Form 0025 - Non-Branch Office Details 25
E. Form 0030 - Shareholder and Second-Degree Shareholder Details 28 F. Form 0035 - Management Details 32 G. Form 0041 - Workforce Details by Education Level 35 H. Form 0043 - Workforce Details by Function 39
I. Form 0046 - Foreign Workforce Details 42

CHAPTER IV : MONTHLY FINANCIAL REPORTS OF FINANCING COMPANIES 44
A. Form 1100 - Balance Sheet 44
B. Form 1110 - Administrative Account 70
C. Form 1200 - Income Statement and Other Comprehensive Income 75
D. Form 1300 - Cash Flow Statement 93
E. Form 2100 - Details of Financing Provided 106 F. Form 2200 - Details of Securities Held 123 G. Form 2300 - Details of Equity Investments 128 H. Form 2490 – Details of Other Assets 131
I. Form 2550 - Details of Loans/Funding Received
J. Form 2600 - Details of Securities Issued
K. Form 2790 - Details of Other Liabilities 142
L. Form 3010 - Details of Derivative Instruments for Hedging
M. Form 3020 - Details of Third-Party Portion Financing Cooperation Disbursement N. Form 5310 - Asset and Liability Matching Analysis Report 152

CHAPTER V LIST OF COUNTERPARTY CATEGORIES, ECONOMIC SECTORS,
AND GROUPS 162
A. Counterparty Categories 162
B. Economic Sector 173
C. Groups 199

CHAPTER I
GENERAL EXPLANATION

A. REPORTING PURPOSE
Monthly Reports prepared according to the system established in this Appendix are intended to collect and compile statistical data of Financing Companies individually and collectively for the purpose of:

regulation, development, and supervision of Financing Companies;
analysis and statistics of the Financing Company industry; and
fulfillment of internal needs of Financing Companies.
To achieve these objectives, Financing Companies are required to submit reports that are correct, complete, and in accordance with the established deadlines.

B. REPORTING PRINCIPLES
The following principles are adopted in this reporting system:

Basis of preparation
The preparation of Monthly Reports is based on regulations established by the OJK and Financial Accounting Standards (PSAK) as well as Interpretations of Financial Accounting Standards (ISAK). Accounting transactions of Financing Companies are carried out in accordance with accounting standards applicable in Indonesia.
Separation between balance sheet and administrative account
All items that are assets, liabilities, and equity of Financing Companies are reported in the balance sheet. Items that are still commitments and contingencies and other notes are reported in the administrative account.
Separation of transactions with Banks and the Central Government
This reporting system adopts the principle of separating transactions both between Financing Companies and Banks, and between Financing Companies and the Central Government. Banks are as referred to in banking legislation.
Separation of residents and non-residents
This reporting system adopts the principle of separating transactions conducted between Financing Companies and residents and between Financing Companies and non-residents. a. Residents Residents are individuals, bodies, institutions, and companies domiciled in Indonesia for more than one year and whose main activities (center of interest) involve consumption, production, and other economic transactions in Indonesia, including representations of the Republic of Indonesia abroad and their staff members with diplomatic status. b. Non-residents Non-residents are individuals, bodies, institutions, and companies not domiciled in Indonesia or domiciled in Indonesia for at most one year and whose main activities (center of interest) are not in Indonesia, including foreign representations in Indonesia and their staff members with diplomatic status.

C. PRESENTATION OF FOREIGN CURRENCY TRANSACTIONS
Financial reports must be presented in Rupiah. Assets, liabilities, equity, and administrative accounts in foreign currency, hereinafter referred to as foreign exchange, owned by Financing Companies must be converted into Rupiah using the Mid Exchange Rate of Bank Indonesia applicable at the end of the reporting period. The mid rate is the selling rate plus the buying rate divided by two.

D. TYPES OF REPORTS
Financing Companies are required to create Monthly Reports covering all activities of their offices in Indonesia as follows:

Financing Company Profile Report, consisting of:
a. Form 0000 : Financing Company Profile Information b. Form 0010 : Business License Details
c. Form 0020 : Branch Office Details
d. Form 0025 : Non-Branch Office Details e. Form 0030 : Shareholder and Second-Degree Shareholder Details f. Form 0035 : Management Details g. Form 0041 : Workforce Details by Education Level h. Form 0043 : Workforce Details by Function
i. Form 0046 : Foreign Workforce Details
Financing Company Financial Reports, consisting of:
a. Form 1100 : Balance Sheet b. Form 1110 : Administrative Account
c. Form 1200 : Income Statement and Other Comprehensive Income
d. Form 1300 : Cash Flow Statement e. Form 2100 : Details of Financing Provided f. Form 2200 : Details of Securities Held g. Form 2300 : Details of Equity Investments h. Form 2490 : Details of Other Assets
i. Form 2550 : Details of Loans/Funding Received
j. Form 2600 : Details of Securities Issued k. Form 2790 : Details of Other Liabilities
l. Form 3010 : Details of Derivative Instruments for Hedging
m. Form 3020 : Details of Third-Party Portion Financing Cooperation Disbursement n. Form 5310 : Asset and Liability Matching Analysis Report

E. FILLING OF REPORT FORMS
Filling of report forms is done by entering data automatically in alphanumeric format using data entry programs and all financial reports are presented in full Rupiah units unless otherwise stated in full foreign currency units, for example 123000000000.

CHAPTER II
GENERAL EXPLANATION OF DETAIL LIST COLUMNS

A. CURRENCY TYPE
Currency type is the type of currency used in conducting transactions between the reporting Financing Company and other parties. In the event that an agreed transaction uses foreign currency (as stated in the agreement deed) but its realization is in Rupiah, such transaction is treated as a foreign currency transaction.

B. INTEREST RATE/MARGIN/PROFIT SHARING/SERVICE FEE Interest rate is the price level of a financing activity conducted by the reporting Financing Company. If multiple interest rates are applied to one account, the highest interest rate is filled in the interest rate column. For interest rates, two decimal places are used, for example, an interest rate of 12.5% is written as 12.50. For transaction types that do not involve interest, the interest rate column is left blank. Financing based on Sharia principles implemented by Financing Companies that have Sharia business units (UUS) uses the phrase margin/profit sharing/service fee. Margin/profit sharing/service fee is the value or percentage of income from financing conducted based on Sharia principles, with the following provisions:

if the financing activity is a sale and purchase, the reporter uses the margin option;
if the financing activity is Sharia investment financing, the reporter uses the profit sharing option; or
if the financing activity is service financing, the reporter uses the service fee option.
If multiple margin/profit sharing/service fees are applied to one account, the highest value is filled in the value column. For margin/profit sharing/service fee, two decimal places are used, for example, a margin/profit sharing/service fee of 12.50% is written as 12.50. For transaction types that do not involve margin/profit sharing/service fee, the value column is left blank.

The value column is filled as follows:

if the margin option is chosen, the value column is filled with the margin nominal;
if the profit sharing option is chosen, the value column is filled with the profit sharing percentage; or
if the service fee option is chosen, the value column is filled with the nominal.

C. QUALITY
Quality is the quality of financing receivables assessed with criteria in accordance with the OJK Regulation regarding the conduct of financing company business that is in effect, with quality classification as follows:

Performing
Special Attention
Substandard
Doubtful
Loss

D. ISSUER/INTERESTED PARTY CATEGORY
Issuer/interested party category is the category of third parties who issue and/or are responsible for the repayment of securities owned by the reporting Financing Company. This category refers to the counterparty list as referred to in Chapter V.

E. BUYER CATEGORY
Buyer category is the category of third parties who purchase securities issued by the reporting Financing Company. In the event that securities issued by the reporting Financing Company are bearer securities, the buyer category is the party that first purchases the securities at the time of issuance. This category refers to the counterparty list as referred to in Chapter V.

F. DEBTOR CATEGORY
Debtor category is the category of parties receiving financing facilities from the reporting Financing Company or parties who have obligations to the reporting Financing Company. This category refers to the counterparty list as referred to in Chapter V.

G. CREDITOR CATEGORY
Creditor category is the category of parties providing loan funds for financing business activities to the reporting Financing Company. This category refers to the counterparty list as referred to in Chapter V.

H. RELATIONSHIP WITH FINANCING COMPANY
Relationship with Financing Company is the status of connection between the reporting Financing Company and parties conducting transactions with the reporting Financing Company.

Related to Financing Company
Parties Related to Financing Company are:
a. individuals or business entities that are controllers of the Financing Company; b. business entities where the Financing Company acts as a controller;
c. individuals or business entities acting as Controllers of the business entity referred to in letter b;
d. business entities whose control is exercised by:
1. individuals and/or business entities that are controllers of the Financing Company;
2. individuals and/or business entities as referred to in letter c;
  e. members of the Board of Commissioners or Board of Directors of the Financing Company; f. parties having family relationships up to the second degree, both horizontal and vertical:
3. from individuals who are controllers of the Financing Company as referred to in letter a;
4. from members of the Board of Commissioners or Board of Directors of the Financing Company as referred to in letter e;
  g. members of the Board of Commissioners or Board of Directors of business entities as referred to in letter a, letter b, letter c, and/or letter d; h. business entities whose members of the Board of Commissioners or Board of Directors are:
5. members of the Board of Commissioners or Board of Directors of the Financing Company;
6. members of the Board of Commissioners or Board of Directors of business entities as referred to in letter a, letter b, letter c, and/or letter d;
  i. business entities where:
7. members of the Board of Commissioners or Board of Directors of the Financing Company as referred to in letter e act as controllers;
8. members of the Board of Commissioners or Board of Directors of parties as referred to in letter a, letter b, letter c, and/or letter d, act as controllers; and
  j. business entities that have financial interdependence with the Financing Company and/or parties as referred to in letter a, letter b, letter c, letter d, letter e, letter f, letter g, letter h, and/or letter i.
Not Related to Financing Company
Not related to Financing Company refers to parties that do not have connections with the reporting Financing Company as mentioned in item 1 letters a to j above.

I. TIME PERIOD
Time period is the period agreed upon as stated in the agreement or contract.

Start Date
is the date, month, and year when the agreement or contract begins.
Due Date
is the date, month, and year when the agreement or contract ends.

J. FINANCING RECEIVABLES - PRINCIPAL
Financing Receivables - principal is the total receivables minus:

unearned interest income or unearned income for Sharia financing; and
other income and expenses related to financing transactions, which are amortized.

K. FINANCING RECEIVABLES - NET
Financing Receivables - net is Financing Receivables - principal minus the provision for impairment of financing receivables.

CHAPTER III
FINANCING COMPANY PROFILE
A. FORM 0000: FINANCING COMPANY PROFILE INFORMATION

FORM FORMAT
Form 0000 Financing Company Profile Information is prepared in the following format:
COMPANY INFORMATION
Financing Company Name
a. Full Name b. Short Name/Acronym
Taxpayer Identification Number (NPWP)
Financing Company Ownership Status
Business Entity Form
Sharia Business Activity
Establishment Date
Type of Business Activity Conducted

COMPANY ADDRESS INFORMATION
8. Full Address
9. District/City Location (Dati II)
10. Postal Code
11. Building Ownership Status
12. Telephone Number
13. Fax Number

SERVICE VOLUME INFORMATION
14. Number of Branch Offices
15. Number of Offices Other Than Branch Offices

WORKFORCE COUNT
16. Number of Head Office Workforce
17. Number of Branch Office Workforce
18. Number of Workforce in Offices Other Than Branch Offices

REPORT PREPARER AND RESPONSIBLE DIRECTOR INFORMATION
19. Report Preparer
a. Full Name b. Department/Division
c. Telephone Number
d. Fax Number
20. Director Member Responsible for the Report
a. Full Name b. Director Position
c. Telephone Number
d. Fax Number

EXPLANATION OF FORM 0000: FINANCING COMPANY PROFILE INFORMATION
This form contains all information regarding the Financing Company profile. a. Company Information

Financing Company Name
This item is filled with the name of the reporting Financing Company. a) Full Name The full name includes the legal entity, for example, Dina Persada Multi Finance, PT, Tbk. b) Short Name/Acronym The short name or acronym of the reporting Financing Company, for example, Dina Finance for Dina Persada Multi Finance, PT, Tbk.
Taxpayer Identification Number (NPWP)
This item is filled with the NPWP of the reporting Financing Company.
Financing Company Ownership Status
This item is filled with the Financing Company status, namely:
a) State-Owned Company b) National Private Company c) Joint Private Company
Business Entity Form
This item is filled with the business entity form, namely:
a) Limited Liability Company (Perseroan Terbatas) b) Cooperative (Koperasi)
Sharia Business Activity
This item is filled with the Sharia business activity status, namely:
a) Sharia Business Unit (Unit Usaha Syariah)
A Sharia Business Unit (UUS) is a Financing Company that has a UUS. b) No Sharia Business Activity No Sharia Business Activity is a Financing Company that fully conducts financing not based on Sharia principles.
Establishment Date
This item is filled with the day, month, and year of the Financing Company's establishment.
Type of Business Activity Conducted
This item is filled with the type of business activity according to the business license granted, namely:
a) Investment Financing b) Working Capital Financing c) Multi-Purpose Financing d) Investment Financing (Sharia) e) Sales Financing f) Service Financing b. Company Address Information
Full Address
This item is filled with the full address according to the domicile of the Financing Company's head office.
District/City Location (Dati II)
This item is filled with the district/city location.
Postal Code
This item is filled with the postal code number of the Financing Company's head office domicile.
Building Ownership Status
This item is filled with the ownership status of the Financing Company's head office building, namely:
a) Own property b) Rented c) Other ownership status
Telephone Number
This item is filled with the company telephone number preceded by the area code.
Fax Number
This item is filled with the company fax number preceded by the area code.
c. Service Volume Information
Number of Branch Offices
This item is filled with the number of Branch Offices of the reporting Financing Company. The number of Branch Offices must be detailed in Form 0020 Branch Office Details.
Number of Offices Other Than Branch Offices
This item is filled with the number of Offices Other Than Branch Offices of the reporting Financing Company. The number of Offices Other Than Branch Offices must be detailed in Form 0025 Details of Offices Other Than Branch Offices. d. Workforce Count
Number of Head Office Workforce
This item is filled with the number of workforce, including permanent, contract, and outsourcing staff at the head office, according to the gender column, and must be detailed in Form 0041 Workforce Details Based on Education Level.
Number of Branch Office Workforce
This item is filled with the number of workforce, including permanent, contract, and outsourcing staff at branch offices, according to the gender column, and must be detailed in Form 0041 Workforce Details Based on Education Level.
Number of Workforce in Offices Other Than Branch Offices
This item is filled with the number of workforce, including permanent, contract, and outsourcing staff in offices other than branch offices, according to the gender column, and must be detailed in Form 0041 Workforce Details Based on Education Level. e. Report Preparer and Responsible Director Information
Report Preparer
This item is filled with the complete data of company personnel acting as the report preparer. a) Full Name This item is filled with the full name of the report preparer. b) Department/Division This item is filled with the department/division/unit of work of the report preparer. c) Telephone Number This item is filled with the telephone number of the department/division/unit of work of the report preparer. d) Fax Number This item is filled with the fax number of the department/division/unit of work of the report preparer.
Director Member Responsible for the Report
This item is filled with the complete data of the Director acting as the report responsible party. a) Full Name This item is filled with the full name of the director member responsible for the report. b) Director Position This item is filled with the position of the director member responsible for the report. c) Telephone Number This item is filled with the telephone number of the department/division/unit of work of the director member responsible for the report. d) Fax Number This item is filled with the fax number of the department/division/unit of work of the director member responsible for the report.

B. FORM 0010: BUSINESS LICENSE DETAILS

FORM FORMAT
Form 0010 Business License Details is prepared in the following format:
(1) (2) (3)
License
Type of Licensing Description
No. Date
EXPLANATION OF BUSINESS LICENSE DETAILS
This form contains all information regarding the Business License Details held by the Financing Company. (1) License

Number
This item is filled with the number of the Minister of Finance Decision or OJK Board of Commissioners Decision regarding the business licensing of the Financing Company and its amendments.
Date
This item is filled with the day, month, and year of the Minister of Finance Decision or OJK Board of Commissioners Decision regarding the business licensing of the Financing Company and its amendments. (2) Type of Licensing This item is filled with the Type of Licensing established by OJK and/or the Minister of Finance, namely:
First Establishment License;
Business Activity Enhancement;
Name Change;
Sharia Business Unit Business License; and/or
Other Business Licenses.
(3) Description
This item is filled with the explanation of the Financing Company's licensing type. Example:
In the case of a name change, fill in the name change from PT Dina Persada Multi Finance to PT Karya Persada Multi Finance.

C. FORM 0020: BRANCH OFFICE DETAILS

FORM FORMAT
Form 0020 Branch Office Details is prepared in the following format:
(1) (2)
Location License
No. Date Address District
City
Postal Code
(3) (4) (5)
Tel. No. Workforce Count Branch Manager Name
EXPLANATION OF BRANCH OFFICE DETAILS
This form contains information on the Financing Company's branch offices, including Sharia unit branch offices of Financing Companies that have obtained licenses from the Minister of Finance or OJK. (1) License

Number
This item is filled with the number of the Minister of Finance Decision or OJK Board of Commissioners Decision regarding the issuance of the branch office opening license.
Date
This item is filled with the day, month, and year of the issuance of the Minister of Finance Decision or OJK Board of Commissioners Decision regarding the issuance of the branch office opening license. (2) Location
Address
This item is filled with the full address of the branch office according to the full address of the branch office reported to the Minister of Finance or OJK.
District
This item is filled with the name of the district where the branch office is domiciled.
City/District
This item is filled with the city/district location.
Postal Code
This item is filled with the postal code number of the branch office domicile.
(3) Telephone Number
This item is filled with the area code and telephone number of each branch office. (4) Workforce Count This item is filled with the number of workforce located at the branch office of the Financing Company, including the branch manager, permanent workforce, contract workforce, and outsourcing workforce. (5) Branch Manager Name This item is filled with the name of the branch manager of each branch office.

D. FORM 0025: DETAILS OF OFFICES OTHER THAN BRANCH OFFICES

FORM FORMAT
Form 0025 Details of Offices Other Than Branch Offices is prepared in the following format:
(1) (2) (3)
Type of
Office
Recording
Location
Letter
No.
Recording
Date
Letter
Recording
Address District
City/
District
(4) (5) (6)
Tel. No. Workforce Count
Name of Person in Charge of Office
EXPLANATION OF DETAILS OF OFFICES OTHER THAN BRANCH OFFICES
This form contains information on offices other than branch offices of the reporting Financing Company that have been reported to OJK. (1) Type of Office This item is filled with the short name of offices other than branch offices of the Financing Company, such as point of payment, sales point, representative office, and sub-branch office. (2) Recording

Recording Letter Number
This item is filled with the number of the OJK letter regarding the recording of the opening of offices other than branch offices of the Financing Company.
Recording Letter Date.
This item is filled with the date of the OJK letter regarding the recording of the opening of offices other than branch offices of the Financing Company. (3) Location
Address
This item is filled with the full address of offices other than branch offices of the Financing Company.
District
This item is filled with the name of the district where offices other than branch offices of the Financing Company are domiciled.
City/District
This item is filled with the city/district location.
Postal Code
This item is filled with the postal code number of offices other than branch offices of the Financing Company. (4) Telephone Number This item is filled with the area code and telephone number of each office other than branch offices of the Financing Company. (5) Workforce Count This item is filled with the number of workforce located in offices other than branch offices of the Financing Company, including the person in charge of offices other than branch offices, permanent workforce, contract workforce, and outsourcing workforce. (6) Name of Person in Charge This item is filled with the name of the person in charge of each office other than branch offices of the Financing Company.

E. FORM 0030: DETAILS OF SHAREHOLDERS AND SECOND-DEGREE SHAREHOLDERS

FORM FORMAT
Form 0030 Details of Shareholders and Second-Degree Shareholders is prepared in the following format:
(1) (2) (3) (4) (5) (6)
Name of
Shareholder
Shareholder
Category
Country of Origin
Form of
Shareholder
Status of
Shareholder
Equity of
Shareholder
(7) (8) (9)
Share
Ownership
Shareholder Management Information
Second-Degree Shareholder Information
Value %
Name of
Manager
Manager
Position
Country of Origin
Name of
Shareholder
Shareholder
Category
Country of Origin
Shareholder
Value
Share
Ownership
EXPLANATION OF SHAREHOLDER DETAILS
This form contains details of shareholders, both individuals and legal entities, in the reporting Financing Company, information on the management of the Financing Company's shareholders, and information on second-degree shareholders. (1) Name of Shareholder This item is filled with the full name of the shareholder. (2) Shareholder Category This item is filled with the Owner Category as stated in the Counterparty Category List in Chapter V. (3) Country of Origin This item is filled with the country of origin of the shareholder. (4) Form of Shareholder This item is filled with the form of legal entity or individual of the Financing Company's shareholder, namely:

Limited Liability Company
Cooperative
Foundation
Pension Fund
Other legal entities
Individual
(5) Status of Shareholder
This item is filled with the Status of Shareholder, namely:
Controlling shareholder
Non-controlling shareholder
(6) Equity of Shareholder
This item is filled with the equity value of shareholders in the form of limited liability companies, cooperatives, foundations, pension funds, and other legal entities based on the audit report. (7) Share Ownership
Value
This item is filled with the nominal value of the paid-up capital of the Financing Company owned by the shareholder. The total value must be equal to the nominal Paid-Up Capital value in Form 1100 Financial Position Report.
Percentage
This item is filled with the ownership percentage value in a decimal format with 2 (two) digits after the comma. (8) Shareholder Management Information
Name
This item is filled with the name of the managers and supervisors of the Financing Company's shareholders in the form of legal entities.
Position
This item is filled with the position of the managers and supervisors of the Financing Company's shareholders in the form of legal entities, namely:
President Commissioner
Commissioner
Independent Commissioner
Sharia Supervisory Board
President Director
Director
For shareholders other than limited liability companies, supervisors are equated with commissioners and managers are equated with director members.
Country of Origin
This item is filled with the country of origin of the managers and supervisors of the shareholders. (9) Second-Degree Shareholder Information
Name
This item is filled with the full name of the second-degree shareholder (shareholder of the reporting Financing Company's shareholder).
Category
This item is filled with the code of the Category of second-degree shareholders as stated in the Counterparty Category List in Chapter V.
Country of Origin
This item is filled with the country of origin of the second-degree shareholder.
Share ownership value
This item is filled with the nominal value of the paid-up capital of the Financing Company's shareholder owned by the second-degree shareholder.

F. FORM 0035: MANAGEMENT DETAILS

FORM FORMAT
Form 0035 Management Details is prepared in the following format:
(1) (2) (3) (4) (5) (6)
Name
Nationality
Position Domicile
Date
Start of
Term
Fit and
Proper Test
Information
Decision Letter
No.
Decision Letter
Date
EXPLANATION OF MANAGEMENT DETAILS
This form contains information on the management of the reporting Financing Company, consisting of board of commissioners members and board of directors members for Financing Companies with the legal form of a limited liability company, or supervisors and managers for Financing Companies with the legal form of a cooperative, including the Sharia Supervisory Board for Financing Companies conducting Sharia business activities. (1) Name This item is filled with the names of the managers and supervisors of the reporting Financing Company. (2) Nationality This item is filled with the nationality of the managers and supervisors of the reporting Financing Company. (3) Position This item is filled with the position of the managers and supervisors of the reporting Financing Company, namely:

President Commissioner
Commissioner
Independent Commissioner
Sharia Supervisory Board
President Director
Director
For Financing Companies other than limited liability companies, supervisors are equated with board of commissioners members and managers are equated with board of directors members. (4) Domicile This item is filled with the city/district location where the managers and supervisors of the reporting Financing Company are domiciled. (5) Date Start of Term This item is filled with the day, month, and year of the start of the term of each manager and supervisor of the reporting Financing Company according to the deed of amendment of the articles of association. (6) Fit and Proper Test Information
Decision Letter Number
This item is filled with the Number of the Decision Letter on the Determination of the Results of the Ability and Propriety Assessment (Fit and Proper Test), for example, KEP-123/D.05/2015.
Decision Letter Date
This item is filled with the day, month, and year of the issuance of the Decision Letter.

G. FORM 0041: WORKFORCE DETAILS BASED ON EDUCATION LEVEL

FORM FORMAT
Form 0041 Workforce Details Based on Education Level is prepared in the following format:
Education Level
Workforce
Permanent
Contract
Outsourcing
M F Total M F Total M F Total
Head Office
a. Others b. Senior High School (SLTA)
c. Diploma
d. Bachelor's e. Postgraduate
Branch Office
a. Others b. Senior High School (SLTA)
c. Diploma
d. Bachelor's e. Postgraduate
Offices Other Than
Branch Offices a. Others b. Senior High School (SLTA)

Education Level
Workforce
Permanent
Contract
Outsourcing
M F Total M F Total M F Total
c. Diploma
d. Bachelor's e. Postgraduate
Total

EXPLANATION OF WORKFORCE EDUCATION LEVEL DETAILS
This form contains details of the number of workforce in each education level category at the head office, branch offices, and offices other than branch offices of the reporting Financing Company.

Education Level

Head Office
a. Others b. Senior High School (SLTA)
c. Diploma
d. Bachelor's e. Postgraduate
Branch Office
a. Others b. Senior High School (SLTA)
c. Diploma
d. Bachelor's e. Postgraduate
Offices Other Than Branch Offices
a. Others b. Senior High School (SLTA)
c. Diploma
d. Bachelor's e. Postgraduate

Permanent Workforce
This item is filled with the number of permanent workforce located at the head office, branch offices, and offices other than branch offices based on education level. a. Male b. Female
c. Total
Contract Workforce
This item is filled with the number of contract workforce located at the head office, branch offices, and offices other than branch offices based on education level. a. Male b. Female
c. Total
Outsourcing Workforce
This item is filled with the number of outsourcing workforce located at the head office, branch offices, and offices other than branch offices based on education level. a. Male b. Female
c. Total

H. FORM 0043: WORKFORCE DETAILS BASED ON FUNCTION

FORM FORMAT
Form 0043 Workforce Details Based on Function is prepared in the following format:
(1) (2)
Function
Managerial Workforce up to one level below
Director Members
Workforce
Permanent
Contract
Outsourcing
Marketing
Operations
Collection
Human Resource (HR) and
General Affair (GA)
Finance and Accounting
Risk Management
Internal Audit
Legal
Information Technology (IT)
Other Work Units
Total

(3)
Staff and Others
Total Permanent
Workforce
Contract
Workforce
Outsourcing
Workforce

EXPLANATION OF COMPANY WORKFORCE
This form contains the number of workforce owned by the company based on work units both at the head office, branch offices, and offices other than branch offices of the Financing Company according to each workforce status. (1) Function
Marketing
Operations
Collection
Human Resource (HR) and General Affair (GA)
Finance and Accounting
Risk Management
Internal Audit
Legal
Information Technology (IT)
Other Work Units
(2) Managerial Workforce up to one level below Director Members This item is filled with the number of workforce that are managerial levels up to one level below director members based on work units for each workforce status:

Permanent Workforce
Contract Workforce
Outsourcing Workforce
(3) Staff and Others
This item is filled with the number of workforce that are staff levels and others based on work units for each workforce status:
Permanent Workforce
Contract Workforce
Outsourcing Workforce

I. FORM 0046: FOREIGN WORKFORCE DETAILS

FORM FORMAT
Form 0046 Foreign Workforce Details is prepared in the following format:
(1) (2) (3) (4) (5)
Name
Nationality
Position Domicile
Fit and Proper
Test Information
Decision Letter
No.
Decision Letter
Date
EXPLANATION OF FOREIGN WORKFORCE DETAILS
This form contains details of the foreign workforce of the reporting Financing Company. (1) Name This item is filled with the name of the foreign workforce of the reporting Financing Company. (2) Nationality This item is filled with the nationality of the foreign workforce. (3) Position This item is filled with the category of positions of foreign workforce in the reporting Financing Company. Positions of foreign workforce include experts, advisors, and consultants. Foreign workforce employed as experts can occupy a position level one level below Director Members. (4) Domicile This item is filled with the domicile of the foreign workforce. (5) Fit and Proper Test Information

Decision Letter Number
This item is filled with the Number of the Decision Letter on the Determination of the Results of the Ability and Propriety Assessment (Fit and Proper Test), for example, KEP-123/D.05/2010.
Decision Letter Date
This item is filled with the day, month, and year of the issuance of the Decision Letter.

CHAPTER IV
FINANCING COMPANY FINANCIAL REPORTS
A. FORM 1100: FINANCIAL POSITION REPORT

FORM FORMAT
Form 1100 Financial Position Report is prepared in the following format:
Financing Company Name :
Report as of End of Period :
ASSETS In Rupiah
Cash and Cash Equivalents
a. Cash b. Deposits in Domestic Banks

Current Accounts in Domestic Banks
Other Deposits in Domestic Banks
c. Deposits in Foreign Banks
Current Accounts in Foreign Banks
Other Deposits in Foreign Banks

Derivative Receivables
Short-Term Investments in Securities
Financing Receivables - Net
Conventional Financing Receivables:

a. Investment Financing Receivables -
Net

Investment Financing Receivables -
Principal
Provision for Investment Financing
Receivables b. Working Capital Financing Receivables – Net
Working Capital Financing Receivables

Principal

Provision for Working Capital Receivables
c. Multi-Purpose Financing Receivables –
Net
Multi-Purpose Financing Receivables –
Principal
Provision for Multi-Purpose Financing
Receivables d. Other Financing Receivables
Based on OJK Approval –
Net
Other Financing Receivables –
Principal
Provision for Other Financing
Receivables
Financing Receivables Based on Sharia Principles :
a. Sales-Based Financing Receivables
Based on Sharia Principles –
Net
Sales-Based Financing Receivables
Based on Sharia Principles -
Principal
Provision for Sales-Based Financing
Receivables Based on Sharia
Principles b. Investment Financing Receivables Based on Sharia Principles - Net
Investment Financing Receivables
Based on Sharia Principles –
Principal
Provision for Investment Financing
Receivables Based on Sharia
Principles
c. Service Financing Receivables
Based on Sharia Principles – Net
Service Financing Receivables Based
on Sharia Principles -
Principal
Provision for Service Financing
Receivables Based on Sharia
Principles
5 Equity Investments a. Equity Investments in Banks b. Equity Investments in Other Financial Service Companies
c. Equity Investments in Non-Financial
Service Companies
Long-Term Investments in Securities

7 Operating Leased Assets – Net a. Operating Leased Assets b. Accumulated Depreciation of Operating Leased Assets -/- 8 Fixed Assets and Inventories – Net a. Fixed assets and inventories b. Accumulated Depreciation of Fixed Assets and Inventories -/- 9 Deferred Tax Assets 10 Other Assets Total Assets LIABILITIES AND EQUITY In Rupiah

Current Liabilities
a. Liabilities to Banks b. Liabilities to Other Financial Service Companies
c. Liabilities to Non-Financial Service
Companies d. Other Current Liabilities
Derivative Liabilities
Tax Payables

Loans Received
a. Loans Received Domestically

Loans Received from Domestic Banks
Loans Received from Domestic Non-Bank Financial Institutions
Other Loans Received Domestically
b. Loans Received from Abroad
Loans Received from Foreign Banks
Loans Received from Foreign Non-Bank Financial Institutions
Other Loans Received Abroad

Securities Issued
Deferred Tax Liabilities
Subordinated Loans
a. Domestic Subordinated Loans b. Foreign Subordinated Loans
Other Liabilities
Equity
a. Paid-in Capital

Authorized Capital
Unpaid Capital -/-
b. Basic Deposits and Mandatory Deposits
Basic Deposits
Mandatory Deposits
c. Additional Paid-in Capital
Share Premium (Agio)
Share Discount (Disagio) -/-
Treasury Stock -/-
Equity Securities Issuance Costs
Donated Capital
Other Items
d. Differences from Transactions with Entities under Common Control

Reserves
a. General Reserves b. Specific Purpose Reserves
Retained Earnings (Accumulated Deficit)
Net Profit (Loss) After Tax
Other Equity Components
a. Balance of Other Equity Components

Balance of Gains (Losses) from Changes in Revaluation Surplus of Fixed Assets
Balance of Gains (Losses) from Exchange Differences Due to Translation of Financial Statements in Foreign Currency
Balance of Gains (Losses) from Remeasurement of Financial Assets Available for Sale
Balance of Gains (Losses) from the Effective Portion of Financial Instruments Hedging Cash Flows
Balance of Gains (Losses) on Other Equity Components in accordance with Financial Accounting Standards Principles
b. Other Comprehensive Gains (Losses) for the Current Period Total Liabilities and Equity

EXPLANATION OF FINANCIAL POSITION REPORTS
This form contains the monthly report of Financing Companies providing detailed explanations of asset positions, liability positions, and equity positions.

– ASSETS

Cash and Cash Equivalents
This item is broken down as follows:
a. Cash
This item is filled with the amount of currency in the form of banknotes and coins issued by Bank Indonesia, which are legal tender in Indonesia. Also included in the definition of cash are foreign banknotes and coins still in circulation owned by the reporting Financing Company. Commemorative coins and commemorative notes issued by Bank Indonesia are reported under the Other Assets item. b. Deposits with Domestic Banks This item is filled with all types of deposits of the reporting Financing Company in banks in Indonesia, whether in Rupiah or foreign currency. This item must not be offset with the Bank item in Liability items. This item is broken down as follows:

Current Accounts with Domestic Banks
This item is filled with the amount of deposits of the reporting Financing Company in the form of current accounts with general banks in Indonesia.
Other Deposits with Domestic Banks
This item is filled with the amount of deposits of the reporting Financing Company other than current accounts, including savings, time deposits, deposit on call, and other similar deposits with general banks in Indonesia.
c. Deposits with Foreign Banks
This item is filled with all types of deposits of the reporting Financing Company in banks outside of Indonesia. This item is broken down as follows:
Current Accounts with Foreign Banks
This item is filled with deposits of the reporting Financing Company in the form of current accounts with banks outside of Indonesia.
Other Deposits with Foreign Banks
This item is filled with deposits of the reporting Financing Company in the form of savings, time deposits, deposit on call, and other similar deposits with banks outside of Indonesia.

Derivative Receivables
This item is filled with all receivables representing potential profits arising from positive differences between contract values and fair values of derivative transactions on the reporting date.
Short-Term Investments in Securities
This item is filled with the amount of securities purchased or held by the reporting Financing Company for trading purposes, including Indonesia Treasury Bills (SBI), Government Bonds (SUN), Sharia State Securities (SBSN), Sukuk, Promissory Notes, Bills of Exchange, Commercial Papers (CPs), Bonds, Stocks, or other securities. Recognition of security values, and unrealized gains and losses due to market price increases (decreases) follow the applicable Financial Accounting Standards (PSAK). Included in this item are all securities of the reporting Financing Company held for trading purposes. Also included in this item are all securities of the reporting Financing Company held until maturity that have a remaining maturity of less than one year. The value of these securities is presented at acquisition cost less unamortized premium or discount. For securities purchased or held for trading purposes that have a remaining maturity of more than one year, they are included in the Long-Term Investments in Securities item. This item must be broken down on Form 2200 Breakdown of Held Securities.
Financing Receivables - Net
This item is filled with the amount of financing receivables originating from the main activities of the reporting Financing Company, whether conducted conventionally including Investment Financing, Working Capital Financing, Multi-purpose Financing, and Other Financing based on OJK approval, or conducted based on Sharia principles including Sales Financing, Investment Financing (Sharia), and Service Financing, recorded at net value. Net value is the financing receivables value minus unearned interest income, other revenues and costs related to financing transactions that are amortized, and provisions for financing receivables write-offs as regulated in OJK Regulations governing the business operations of financing companies. This item is broken down as follows:
Conventional Financing Receivables consisting of:
a. Investment Financing Receivables - Net
This item is filled with the value of investment financing receivables after being reduced by unearned interest income, other revenues and costs related to financing transactions that are amortized, and provisions for financing receivables write-offs.

Investment Financing Receivables - Principal
This item is filled with the value of Gross Investment Financing Receivables after being reduced by unearned interest income and other revenues and costs related to financing transactions that are amortized.
Provisions for Investment Financing Receivables
This item is filled with the value of write-off provisions made by the reporting Financing Company for Investment Financing Receivables. b. Working Capital Financing Receivables - Net This item is filled with the value of Working Capital Financing after being reduced by unearned interest income, other revenues and costs related to financing transactions that are amortized, and provisions for financing receivables write-offs.
Working Capital Financing Receivables - Principal
This item is filled with the value of Gross Working Capital Financing Receivables after being reduced by unearned interest income and other revenues and costs related to financing transactions that are amortized.
Provisions for Working Capital Financing Receivables
This item is filled with the value of write-off provisions made by the reporting Financing Company for Working Capital Financing Receivables.

c. Multi-purpose Financing Receivables - Net
This item is filled with the value of Multi-purpose Financing after being reduced by unearned interest income, other revenues and costs related to financing transactions that are amortized, and reduced by provisions for financing receivables write-offs.

Multi-purpose Financing Receivables – Principal
This item is filled with the value of Gross Multi-purpose Financing Receivables after being reduced by unearned interest income and other revenues and costs related to financing transactions that are amortized.
Provisions for Multi-purpose Financing Receivables
This item is filled with the value of write-off provisions made by the reporting Financing Company for Multi-purpose Financing Receivables. d. Other Financing Receivables Based on OJK Approval – Net This item is filled with the value of Other Financing Based on OJK Approval after being reduced by unearned interest income, other revenues and costs related to financing transactions that are amortized, and provisions for financing receivables write-offs.
Other Financing Receivables – Principal
This item is filled with the value of Gross Other Financing Receivables after being reduced by unearned interest income and other revenues and costs related to financing transactions that are amortized.
Provisions for Other Financing Receivables
This item is filled with the value of write-off provisions for other financing receivables made by the reporting Financing Company for Other Financing Receivables. Sharia Principle-Based Financing Receivables consist of:
a. Sales Financing Receivables Based on Sharia Principles – Net This item is filled with the value of Sales Financing Based on Sharia Principles after being reduced by unearned margin income, other revenues and costs related to financing transactions that are amortized, and provisions for financing receivables write-offs.
Sales Financing Receivables Based on Sharia Principles - Principal
This item is filled with the value of Sales Financing Based on Sharia Principles after being reduced by unearned margin income, and other revenues and costs related to financing transactions that are amortized.
Provisions for Sales Financing Receivables Based on Sharia Principles
This item is filled with the value of write-off provisions made by the reporting Financing Company for Sales Financing Receivables Based on Sharia Principles.

b. Investment Financing Receivables Based on Sharia Principles - Net This item is filled with the value of Investment Financing Based on Sharia Principles after being reduced by unearned margin income, and other revenues and costs related to financing transactions that are amortized, and provisions for financing receivables write-offs.

Investment Financing Receivables Based on Sharia Principles – Principal
This item is filled with the value of Investment Financing Based on Sharia Principles after being reduced by unearned margin income, and other revenues and costs related to financing transactions that are amortized.
Provisions for Investment Financing Receivables Based on Sharia Principles
This item is filled with the value of write-off provisions made by the reporting Financing Company for Investment Financing Receivables Based on Sharia Principles.
c. Service Financing Receivables Based on Sharia Principles – Net
This item is filled with the value of Service Financing Based on Sharia Principles after being reduced by unearned margin income, and other revenues and costs related to financing transactions that are amortized, and provisions for financing receivables write-offs.
Service Financing Receivables Based on Sharia Principles - Principal
This item is filled with the value of Service Financing Based on Sharia Principles after being reduced by unearned margin income, and other revenues and costs related to financing transactions that are amortized.
Provisions for Service Financing Receivables Based on Sharia Principles
This item is filled with the value of write-off provisions made by the reporting Financing Company for Service Financing Receivables Based on Sharia Principles. These Financing Receivables items must be broken down on Form 2100 Breakdown of Financing Provided.

Equity Participation
This item is filled with the amount of equity participation in the form of stocks by the reporting Financing Company in companies in the financial services sector and companies in the non-financial services sector other than banks, whether in Rupiah or foreign currency. Stocks held as part of equity participation are not for trading. Equity Participation in the financial services sector consists of:
a. Banks
This item is filled with the amount of equity participation of the reporting Financing Company in Banks. Banks are as referred to in applicable banking legislation. b. Other Financial Service Companies This item is filled with the amount of equity participation of the reporting Financing Company in companies in the financial sector other than Banks. Included in this sub-item are Financing Companies, Venture Capital Companies, Guarantee Companies, Insurance Companies, Pension Funds, and Securities Companies.

c. Non-Financial Service Companies
This item is filled with the amount of equity participation of the reporting Financing Company in companies outside the financial sector. This item must be broken down on Form 2300 Breakdown of Equity Participation.
6. Long-Term Investments in Securities
This item covers all investments of the reporting Financing Company in securities, excluding equity participation in the form of stocks, with the intention of holding until maturity that have a remaining maturity of more than one year. The value of securities is presented in accordance with applicable Financial Accounting Standards (PSAK) regulations. This item must be broken down on Form 2200 Breakdown of Held Securities.
7. Operating Leased Assets - Net
This item is broken down as follows:
a. Operating Leased Assets
This item covers the value of Operating Leased Assets.
Operating lease transactions are classified as operating leased assets if they do not meet the criteria for financing leases according to applicable PSAK regulations. b. Accumulated Depreciation of Operating Leased Assets This item covers the amount of depreciation on operating leased assets up to the reporting date.
8. Fixed Assets and Inventories - Net
This item is broken down as follows:
a. Fixed Assets and Inventories
This item covers fixed assets and inventories owned by the reporting Financing Company. b. Accumulated Depreciation of Fixed Assets and Inventories This item covers the amount of depreciation of fixed assets and inventories up to the reporting date.
9. Deferred Tax Assets
This item covers the amount of Deferred Tax Assets recognized by the reporting Financing Company at the end of the reporting period, measured at the applicable tax rate on all deductible temporary differences and/or fiscal loss balances, provided it is probable that they can be utilized to reduce fiscal profits in the future. This item is presented in the financial position report based on offsetting with the Deferred Tax Liabilities item.
10. Other Assets
This item covers asset balances that cannot be included or classified into items 1 (one) through 9 (nine) above, including prepaid expenses. This item must be broken down on Form 2490 Breakdown of Other Assets. – LIABILITIES AND EQUITY

Current Liabilities
This item covers short-term liabilities of the reporting Financing Company to third parties with a maturity of not more than 30 (thirty) days. Included in this item are liabilities related to employee pension programs and insurance premiums of the reporting Financing Company. This item is broken down as follows:
a. Liabilities to Banks
This item covers current liabilities of the reporting Financing Company to Banks, such as loan interest payables. Banks are as referred to in applicable banking legislation. This sub-item must not be offset with the Bank item in Asset items. b. Liabilities to Other Financial Service Companies This item covers current liabilities of the reporting Financing Company to companies in the financial sector other than Banks. Included in this sub-item are financing companies, venture capital companies, guarantee companies, insurance companies, pension funds, securities companies, and other financial service companies.
c. Liabilities to Non-Financial Service Companies
This item covers current liabilities of the reporting Financing Company to companies outside the financial sector. d. Other Current Liabilities This item covers current liabilities of the Financing Company other than those in letters a, b, and c.
Derivative Liabilities
This item covers all liabilities representing potential losses arising from differences between contract values and fair values of derivative transactions on the reporting date.
Tax Payables
This item covers all tax liabilities of the reporting Financing Company that have not been paid in relation to applicable Indonesian tax regulations.
Loans Received
This item covers loans received by the reporting Financing Company in Rupiah or foreign currency from domestic or foreign sources. This item is broken down as follows:
a. Loans Received Domestically
This item covers loans received by the reporting Financing Company in Rupiah or foreign currency from domestic sources or residents.

Loans Received from Domestic Banks
This item covers loans received by the reporting Financing Company in Rupiah or foreign currency from banks conducting operational activities in Indonesia. This sub-item must not be offset with the Bank item in Asset items.
Loans Received from Domestic Non-Bank Financial Institutions
This item covers loans received by the reporting Financing Company in Rupiah or foreign currency from Non-Bank Financial Institutions conducting operational activities in Indonesia.
Other Loans Received Domestically
This item covers loans received by the reporting Financing Company in Rupiah or foreign currency from non-financial service third parties operating in Indonesia.

b. Loans Received from Abroad
This item covers loans received by the reporting Financing Company in Rupiah or foreign currency from abroad or non-residents.

Loans Received from Foreign Banks
This item covers loans received by the reporting Financing Company in Rupiah or foreign currency from banks conducting operational activities outside of Indonesia.
Loans Received from Foreign Non-Bank Financial Institutions
This item covers loans received by the reporting Financing Company in Rupiah or foreign currency from Non-Bank Financial Institutions conducting operational activities outside of Indonesia.
Other Loans Received Abroad
This item covers loans received by the reporting Financing Company in Rupiah or foreign currency from non-financial service third parties abroad or non-residents. These items must be broken down on Form 2550 Breakdown of Loans/Funding Received.

Securities Issued
This item covers the value of all securities other than stocks issued by the reporting Financing Company domestically or abroad to obtain additional funds from the public, including through the issuance of bonds and Medium Term Notes (MTN). This item must be broken down on Form 2600 Breakdown of Issued Securities.
Deferred Tax Liabilities
This item covers the amount of deferred tax liabilities recognized by the reporting Financing Company at the end of the reporting period, calculated at the applicable tax rate for all taxable temporary differences. This item is presented in the financial position report based on offsetting with the Deferred Tax Assets item.
Subordinated Loans
This item covers loans received by the reporting Financing Company with the following conditions:

with a minimum term of 5 (five) years
in the event of liquidation, the claim applies last among all existing loans
stipulated in the form of a notarial deed agreement between the reporting Financing Company and the lender.
This item is broken down as follows:
a. Domestic Subordinated Loans
This item covers subordinated loans received by the reporting Financing Company in Rupiah or foreign currency from domestic sources or residents. b. Foreign Subordinated Loans This item covers subordinated loans received by the reporting Financing Company in Rupiah or foreign currency from abroad or non-residents. This item must be broken down on Form 2550 Breakdown of Loans/Funding Received.

Other Liabilities
This item covers other liability balances that cannot be included or classified into items 1 through 7 above. This item must be broken down on Form 2790 Breakdown of Other Liabilities.
Equity
a. Paid-in Capital
This item covers the value of capital of the reporting Financing Company that has been fully paid by the Shareholders of the reporting Financing Company in the form of a Limited Liability Company (Perseroan Terbatas). This item is broken down as follows:

Authorized Capital
This item covers the amount of authorized capital at the reporting Financing Company.
Unpaid Capital
This item covers the amount of capital that has not been paid at the reporting Financing Company. b. Basic Deposits and Mandatory Deposits This item is broken down as follows:
Basic Deposits
This item covers the value of basic deposits paid by members to the reporting Financing Company in the form of a Cooperative (Koperasi).
Mandatory Deposits
This item covers the value of mandatory deposits paid by members to the reporting Financing Company in the form of a Cooperative (Koperasi).

c. Additional Paid-in Capital

Agio
This item covers the excess of capital payments received by the reporting Financing Company due to share prices exceeding nominal value.
Disagio
This item covers the shortfall of capital payments due to share prices being lower than nominal value.
Treasury Stock
This item covers the amount of stock capital reacquired by the reporting Financing Company.
Equity Securities Issuance Costs
This item covers costs incurred by the reporting Financing Company when issuing shares.
Donated Capital
This item covers the value of donated capital received by the reporting Financing Company.
Other Items
This item covers additional paid-in capital other than items 1), 2), 3), 4), and 5) in accordance with financial accounting standards principles. d. Differences from Transactions with Entities under Common Control This item covers the difference between the transfer price and the book value of each restructuring transaction between entities under common control in accordance with financial accounting standards principles.

Provisions
This item covers provisions formed in accordance with the articles of association and/or decisions of the owners/shareholders' meeting. In this regard, it includes:
a. General Provisions
This item covers provisions formed from the allocation of retained earnings or net profit after tax. b. Specific Purpose Provisions This item covers the portion of profit after tax allocated for specific purposes.
Retained Earnings (Losses)
This item covers the retained earnings (losses) of the reporting Financing Company at the beginning of the reporting year period.
Net Profit (Loss) After Tax
This item covers the profit (loss) of the reporting Financing Company during the accounting period, from the beginning of the year to the reporting date.
Other Equity Components
This item covers the equity components of the reporting Financing Company arising from comprehensive transactions. This item is detailed as follows:
a. Balance of Other Equity Components
This item is detailed as follows:

Balance of Gains (Losses) Due to Changes in Fixed Asset Revaluation Surplus
This item covers the balance of Gains (Losses) due to changes in the fixed asset revaluation surplus of the reporting Financing Company at the beginning of the reporting year period.
Balance of Gains (Losses) Due to Exchange Rate Differences from Translating Financial Statements into Foreign Currency.
This item covers the balance of Gains (Losses) due to exchange rate differences from translating financial statements into foreign currency by the reporting Financing Company at the beginning of the reporting year period.
Balance of Gains (Losses) Due to Re-measurement of Financial Assets Available for Sale
This item covers the balance of Gains (Losses) due to the re-measurement of financial assets available for sale by the reporting Financing Company at the beginning of the reporting year period.
Balance of Gains (Losses) Due to the Effective Portion of Hedging Financial Instruments in Cash Flow Hedges.
This item covers the balance of Gains (Losses) due to the effective portion of hedging financial instruments in cash flow hedges by the reporting Financing Company at the beginning of the reporting year period.
Balance of Gains (Losses) on Other Equity Components in Accordance with Financial Accounting Standards Principles.
This item covers the balance of Gains (Losses) on other equity components in accordance with financial accounting standards principles by the reporting Financing Company at the beginning of the reporting year period.

b. Other Comprehensive Income (Loss) for the Current Period This item covers Other Comprehensive Income (Loss) by the reporting Financing Company during the accounting period, from the beginning of the year to the reporting date. The value of this item must be equal to the Other Comprehensive Income (Loss) item in the Profit and Loss and Other Comprehensive Income Report Form.

B. FORM 1110: ADMINISTRATIVE ACCOUNTS

FORM FORMAT
Form 1110 Administrative Accounts is prepared in the following format:
Financing Company Name:
Report as of End of Period:
In Rupiah

No. Items	Rupiah	Foreign Currency	Total
1 Undrawn Loan Facilities
a. Domestic
1) Banks
2) Non-Bank Financial Service Institutions
3) Others
b. Foreign
1) Banks
2) Non-Bank Financial Service Institutions
3) Others
2 Financing Facilities to Customers
that have not been drawn
3 Issuance of Letters of Credit
a. Domestic Loans
b. Foreign Loans
4 Distribution of Joint Financing Third Party Portion
a. Chanelling Activities
b. Joint Financing Activities
5 Derivative Instruments for Hedging
a. Interest Rate Swap
b. Currency Swap
c. Cross Currency Swap
d. Forward
e. Option
f. Future
g. Others
6 Others
a. Written-off Financing Receivables
b. Written-off Financing Receivables
successfully collected
c. Written-off Financing Receivables
Total

ADMINISTRATIVE ACCOUNTS EXPLANATION
Administrative accounts are transaction accounts that have not yet effectively caused changes in assets and liabilities and other important notes. Foreign currency administrative accounts are translated into Rupiah using the mid-rate of foreign currency issued by Bank Indonesia at the end of the reporting period. Administrative accounts consist of:
Undrawn Loan Facilities
This item is filled with loan facilities obtained from domestic or foreign sources that are committed but have not yet been drawn by the reporting Financing Company. This account is detailed as follows:
a. Domestic

Banks
Non-Bank Financial Service Institutions
Others
b. Foreign
Banks
Non-Bank Financial Service Institutions
Others

Financing Facilities to Customers that Have Not Been Drawn
This item is filled with financing facilities provided by the reporting Financing Company to customers that are committed but have not yet been drawn.
Issuance of Letters of Credit
This item is filled with the nominal value of Letters of Credit issued by the reporting Financing Company to obtain loans from third parties. This account is detailed as follows:
a. Domestic Loans b. Foreign Loans
Joint Financing Distribution
This financing distribution is carried out in the form of:
a. Chanelling Activities
This account covers the total amount of chanelling financing receivables.
Chanelling in this item is when the funds for the intended financing come entirely from creditors such as Banks, other Financing Companies, or Secondary Housing Financing Companies, and the risks arising from this activity are borne by the creditor. The reporting Financing Company in this case only acts as a manager and receives remuneration or fees from the management of these funds. b. Joint Financing Activities This account covers the total amount of financing receivables that constitute the creditor's portion, such as Banks, other Financing Companies, or Secondary Housing Financing Companies. Joint financing in this item is when the funding sources for the intended financing come from the reporting Financing Company as well as from creditors. This item is detailed in Form 3020 Details of Joint Financing Distribution Third Party Portion.
Derivative Instruments for Hedging
This account covers derivative assets owned by the Financing Company in connection with hedges conducted for loan principal, loan interest rates, and/or payment terms. This account is detailed as follows:
a. Interest Rate Swap b. Currency Swap
c. Cross Currency Swap
d. Forward e. Option f. Future g. Others
This item is detailed in Form 3010 Details of Derivative Instruments for Hedging.
Others
This account covers other administrative account information other than items 1, 2, 3, 4, and 5. This account is detailed as follows:
a. Written-off Financing Receivables
This account covers the value of financing receivables that have been written off by the reporting Financing Company but have not yet been written off as uncollectible by the Company. b. Written-off Financing Receivables Successfully Collected This account covers the value of financing receivables that have been written off but have been successfully collected again by the reporting Financing Company.
c. Written-off Financing Receivables
This account covers the value of financing receivables that have been written off as uncollectible by the reporting Financing Company.

C. FORM 1200: PROFIT AND LOSS AND OTHER COMPREHENSIVE INCOME REPORT

FORM FORMAT
Form 1200 Profit and Loss and Other Comprehensive Income Report is prepared in the following format:
Financing Company Name:
Report as of End of Period:
In Rupiah

Items	Rp	Foreign Currency	Total
I. REVENUE
1. Operational Revenue
a. Operational Activity Revenue
1) Interest Income from
Conventional Financing Activities
a) Investment Financing
(1) Finance Lease
(2) Sale and Leaseback
(3) Anjak Piutang With Recourse
(4) Purchase with
Installment Payments
(5) Project Financing
(6) Infrastructure Financing
(7) Other Schemes with
OJK Approval
b) Working Capital Financing
(1) Sale and Leaseback
(2) Anjak Piutang With
Recourse
(3) Anjak Piutang Without
Recourse
(4) Business Capital Facilities
(5) Other Schemes with
OJK Approval
c) Multi-purpose Financing
(1) Finance Lease
(2) Purchase with
Installment Payments
(3) Other Schemes with
OJK Approval
d) Other Financing
Based on OJK Approval
2) Financing Based on
Sharia Principles
a) Profit Sharing Income from
Investment Financing Activities
b) Margin Income from
Sales Financing Activities
c) Service Fee Income from
Service Financing
3) Income from
Financing Pass-through
(Chanelling)
b. Other Operational Revenue Related
to Financing
1) Administrative Income
2) Provision Income
3) Penalty Income
4) Insurance Discount
5) Others
c. Other Operational Revenue
1) Income from Operating Leases
2) Income from Fee-based Activities
a) Mutual Fund Product Marketing
b) Insurance Product Marketing
c) Other Product Marketing
3) Others
2. Non-Operational Revenue
a. Interest/Giro Service Income
b. Other Non-Operational Revenue

Items	Rp	Foreign Currency	Total
II. EXPENSES
1. Operational Expenses
a. Interest
1) Loans Received
2) Issued Securities
b. Swap Premium
c. Insurance Premium
d. Labor
1) Salaries, Wages, and Allowances
2) Labor Education and Training
3) Others
e. Marketing
1) Third-Party Incentives
2) Other Marketing
f. Provisions/Depreciation
1) Doubtful Receivables Provisions:
a) Investment Financing
b) Working Capital Financing
c) Multi-purpose Financing
d) Other Financing
Based on OJK Approval
e) Financing Based on
Sharia Principles
2) Depreciation of Fixed Assets
Leased-Operated
3) Depreciation of Fixed Assets
and Inventories
g. Rent
h. Maintenance and Repair
i. Administration and General
j. Others
2. Non-Operational Expenses
III. PROFIT (LOSS) BEFORE TAX
IV. ESTIMATED INCOME TAX
1. Current Year Tax -/-
2. Deferred Tax Income (Expense)
V. NET PROFIT (LOSS) AFTER TAX
VI. OTHER COMPREHENSIVE INCOME
(LOSS)
1. Gains (Losses) Due to Changes
in Fixed Asset Revaluation Surplus
2. Exchange Rate Differences from
Translating Financial Statements
into Foreign Currency
3. Gains (Losses) Due to Re-measurement
of Financial Assets Available for
Sale

Items	Rp	Foreign Currency	Total
4. Gains (Losses) Due to the Effective
Portion of Hedging Financial
Instruments in Cash Flow Hedges
5. Gains (Losses) on Other Equity
Components in Accordance with
Financial Accounting Standards
Principles
VII. COMPREHENSIVE NET PROFIT
(LOSS) FOR THE CURRENT YEAR

PROFIT AND LOSS AND OTHER COMPREHENSIVE INCOME REPORT EXPLANATION
The profit and loss and other comprehensive income report is a cumulative figure from the beginning of the reporting Financing Company's fiscal year to the reporting date. The method for filling out the profit and loss and other comprehensive income report is detailed as follows:
I. REVENUE
Operational Revenue
This item covers all revenue from the main activities of the Financing Company. a. Operational Activity Revenue This item covers all revenue obtained by the Financing Company from Investment Financing, Working Capital Financing, Multi-purpose Financing, and Financing Based on Sharia Principles activities.

Interest Income from Conventional Financing Activities
a) Investment Financing
(1) Finance Lease
This item covers interest income from Investment Financing activities via Finance Lease. (2) Sale and Leaseback This item covers interest income from Investment Financing activities via Sale and Leaseback. (3) Anjak Piutang With Recourse This item covers discount income from Investment Financing activities via Anjak Piutang With Recourse. (4) Purchase with Installment Payments This item covers interest income from Investment Financing activities via Purchase with Installment Payments. (5) Project Financing This item covers interest income from Investment Financing activities via Project Financing. (6) Infrastructure Financing This item covers interest income from Investment Financing activities via Infrastructure Financing. (7) Other Schemes with OJK Approval This item covers interest income from Investment Financing activities via other schemes approved by OJK. b) Working Capital Financing (1) Sale and Leaseback This item covers interest income from Working Capital Financing activities via Sale and Leaseback. (2) Anjak Piutang With Recourse This item covers discount income from Working Capital Financing activities via Anjak Piutang With Recourse. (3) Anjak Piutang Without Recourse This item covers discount income from Working Capital Financing activities via Anjak Piutang Without Recourse. (4) Business Capital Facilities This item covers interest income from Working Capital Financing activities via Business Capital Facilities. (5) Other Schemes with OJK Approval This item covers interest income from Working Capital Financing activities via other schemes approved by OJK. c) Multi-purpose Financing (1) Finance Lease This item covers interest income from Multi-purpose Financing activities via Finance Lease. (2) Purchase with Installment Payments This item covers interest income from Multi-purpose Financing activities via Purchase with Installment Payments. (3) Other Schemes with OJK Approval This item covers interest income from Multi-purpose Financing activities via other schemes approved by OJK. d) Other Financing based on OJK Approval This item covers interest income from Other Financing activities based on OJK approval.
Financing Based on Sharia Principles
a) Profit Sharing Income from Investment Financing Activities This item covers profit sharing income from investment financing activities with Sharia principles. b) Margin Income from Sales Financing Activities This item covers margin income from sales financing activities with Sharia principles. c) Service Fee Income from Service Financing This item covers service fee income from service financing activities with Sharia principles.
Income from Financing Pass-through (Chanelling)
This item covers the fee amount obtained from managing funds originating from the counterparty of the Financing Company's chanelling, where the risks arising from this activity are borne by the fund owner. b. Other Operational Revenue Related to Financing
Administrative Income
This item covers costs charged to Debtors for the use of financing facilities from the Financing Company.
Provision Income
This item covers provision costs charged to Debtors.
Penalty Income
This item covers penalty provision costs charged to Debtors.
Insurance Discount
This item covers income obtained by the Financing Company in the form of insurance discounts obtained in the context of financing distribution.
Others
This item covers other operational income received by the Financing Company in the context of financing distribution other than items 1) to 4) above.
c. Other Operational Revenue
Income from Operating Leases
This item covers income received by the Financing Company from Operating Lease activities.
Income from Fee-based Activities

Mutual Fund Product Marketing
This item covers income received by the Financing Company from Mutual Fund Product Marketing activities.
Insurance Product Marketing
This item covers income received by the Financing Company from Insurance Product Marketing activities.
Other Product Marketing
This item covers income received by the Financing Company from Other Product Marketing activities.

Others
This item covers other operational income received by the Financing Company in connection with the implementation of its business activities.

Non-Operational Revenue
This item covers income from activities other than the main activities of the reporting Financing Company. a. Interest/Giro Service Income This item covers interest/giro service income in Rupiah and foreign currency from placements made by the reporting Financing Company in the form of current assets such as giro, savings, and deposits at Banks. b. Other Non-Operational Revenue This item covers non-operational income other than interest and giro service income.
II. EXPENSES
Operational Expenses
This item covers costs arising from the operational activities of the reporting Financing Company. a. Interest

Loans Received
This item covers interest costs from loans received.
Issued Securities
This item covers interest costs from issued securities. b. Swap Premium This item covers expenses paid in connection with swap transactions.
c. Insurance Premium
This item covers costs paid for insurance purposes, for example, payment of property damage insurance premiums. d. Labor
Salaries, Wages, and Allowances
This item covers basic salary, wage, and allowance costs paid to members of the board of directors/managers and employees of the reporting Financing Company, whether permanent or non-permanent, before deduction of income tax and other withholdings. This sub-item also includes honorariums, overtime pay, and welfare health care.
Labor Development and Training
This item covers costs incurred by the Financing Company for Labor Development and Training.
Others
This item covers costs incurred by the Financing Company related to labor other than those included in the sub-items of salaries, wages, and allowances and Labor Development and Training. e. Marketing This item covers costs incurred by the Financing Company related to marketing activities conducted, consisting of:
Third-Party Incentives
Third-Party Incentive costs include all types of payments to third parties or third-party employees, including commissions, incentives, third-party travel costs, joint promotion costs with third parties (for example: costs for purchasing additional motor vehicle accessories, vehicle delivery promotion costs), and other costs.
Other Marketing
Other Marketing costs include marketing costs other than third-party incentive costs. f. Provisions/Depreciation
Doubtful Receivables Provisions
This item covers doubtful receivables provision costs for financing receivables. a) Investment Financing This item covers doubtful receivables provision costs for Investment Financing receivables. b) Working Capital Financing This item covers doubtful receivables provision costs for Working Capital Financing receivables. c) Multi-purpose Financing This item covers doubtful receivables provision costs for Multi-purpose Financing receivables. d) Other Conventional Financing Based on OJK Approval This item covers doubtful receivables provision costs for Other Conventional Financing receivables based on OJK approval. e) Financing Based on Sharia Principles This item covers doubtful receivables provision costs for Financing activities based on Sharia principles.
Depreciation of Fixed Assets Leased-Operated
This item covers depreciation costs for assets leased-operated.
Depreciation of Fixed Assets and Inventories
This item covers depreciation costs for fixed assets and inventories. g. Rent This item covers rent paid by the reporting Financing Company, for example, office rent, house/building rent, and equipment rent. h. Maintenance and Repair This item covers costs incurred by the reporting Financing Company for maintenance and/or repair of fixed assets, office inventories, and others.
i. Administration and General
This item covers costs for the use of goods/services, such as lighting, water, telephone, telegram, and office equipment costs. j. Others This item covers costs other than items 1) to 6) above.

Non-Operational Expenses
This item covers costs incurred by the reporting Financing Company other than for the main Financing Company activities.
III. PROFIT (LOSS) BEFORE TAX
This item covers the total revenue minus the total expenses of the reporting Financing Company before being reduced by tax.
IV. ESTIMATED INCOME TAX
Current Year Tax
This item covers the estimated income tax expense calculated progressively from the current year's profit to the reporting date.
Deferred Tax Income (Expense)
This item covers the amount of deferred tax income (expense) related to the recognized deferred tax asset (liability) for the current year period to the reporting date.
V. NET PROFIT (LOSS) AFTER TAX
This item covers profit (loss) after being reduced by the estimated income tax, which includes current year tax and recognized deferred tax income (expense) for the current year period to the reporting date.
VI. OTHER COMPREHENSIVE INCOME (LOSS)
This item covers other comprehensive income (loss) by the reporting Financing Company during the accounting period to the reporting date. This item is detailed as follows:
Gains (Losses) Due to Changes in Fixed Asset Revaluation Surplus
This item covers the net gain or loss related to the revaluation of fixed assets recognized for the current year period to the reporting date. This item is presented in the profit and loss report based on compensation (offset) with the loss item.
Exchange Rate Differences from Translating Financial Statements into Foreign Currency
This item covers the net gain or loss related to exchange rate differences from translating financial statements into foreign currency recognized for the current year period to the reporting date. This item is presented in the profit and loss report based on compensation (offset) with the loss item.
Gains (Losses) Due to Re-measurement of Financial Assets Available for Sale
This item covers the net gain or loss related to financial assets available for sale recognized for the current year period to the reporting date. This item is presented in the profit and loss report based on compensation (offset) with the loss item.
Gains (Losses) Due to the Effective Portion of Hedging Financial Instruments in Cash Flow Hedges
This item covers the net gain or loss related to cash flow hedges recognized for the current year period to the reporting date. This item is presented in the profit and loss report based on compensation (offset) with the loss item.
Gains (Losses) on Other Equity Components in Accordance with Financial Accounting Standards Principles
This item covers the net gain or loss other than items 1 to 4 above. This item is presented in the profit and loss report based on compensation (offset) with the loss item.
VII. COMPREHENSIVE NET PROFIT (LOSS) FOR THE CURRENT YEAR
This item covers the net profit (loss) after tax plus other comprehensive income (loss).

D. FORM 1300: CASH FLOW STATEMENT

FORM STRUCTURE
Form 1300 Cash Flow Statement is prepared in the following format:
Financing Company Name:
Report as of Period End:
In Rupiah

Position | Rp | Foreign Currency | Total

I. Net Cash Flow from Operating Activities

Cash Surplus (Deficit) -/-
a. Cash Inflows from Operating Activities

Cash Inflows from Investment Financing
Cash Inflows from Working Capital Financing
Cash Inflows from Multiguna Financing
Cash Inflows from Sharia-Principle Financing
Cash Inflows from Other Financing Based on OJK Approval
Cash Inflows from Fee-Based Activities
Cash Inflows from Operating Lease Activities
Cash Inflows from Chanelling Financing Activities
Cash Inflows from Securities Intended for Trading
Cash Inflows from Other Operating Income
b. Cash Outflows for Operating Activities
Cash Outflows for Investment Financing Activities
Cash Outflows for Working Capital Financing Activities
Cash Outflows for Multiguna Financing Activities
Cash Outflows for Sharia-Principle Financing Activities
Cash Outflows for Other Financing Activities Based on OJK Approval
Cash Outflows for Interest Payments
Cash Outflows for General and Administrative Expenses
Cash Outflows for Income Tax
Cash Outflows from Securities Intended for Trading
Cash Outflows for Other Operating Activities

II. Net Cash Flow from Investing Activities

Cash Surplus (Deficit)
a. Cash Inflows from Investing Activities

Cash Inflows from Disposal of Subsidiaries
Cash Inflows from Sale of Land, Buildings, and Equipment
Cash Inflows from Sale of Securities Not Intended for Trading
Cash Inflows from Dividends
Cash Inflows from Interest from Investing Activities
Cash Inflows from Other Investing Activities
b. Cash Outflows for Investing Activities
Cash Outflows for Acquisition of Subsidiaries
Cash Outflows for Purchase of Land, Buildings, and Equipment
Cash Outflows for Acquisition of Securities Not Intended for Trading
Cash Outflows for Other Investing Activities

III. Net Cash Flow from Financing Activities

Cash Surplus (Deficit)
a. Cash Inflows from Financing Activities

Cash Inflows from Loans and Issuance of Securities
Cash Inflows from Other Financing
Cash Inflows from Issuance of Share Capital
b. Cash Outflows for Financing Activities
Cash Outflows for Repayment of Loan Principal and Issued Securities
Cash Outflows for Other Financing Activities
Cash Outflows for Withdrawal of Company Capital
Cash Outflows for Dividend Payments

IV. Surplus (Deficit) in Cash and Cash Equivalents Due to Exchange Rate Changes
V. Net Increase (Decrease) in Cash and Cash Equivalents

VI. Cash and Cash Equivalents at the Beginning of the Period
VII. Cash and Cash Equivalents at the End of the Period

CASH FLOW STATEMENT EXPLANATION
Cash flow is a financial statement that uses the cash movement basis in its preparation. All items in the cash flow statement are prepared and calculated based on the involvement of cash and cash equivalents from the beginning of the report year to the report date. This applies to both receipt and expenditure items. In the foreign currency column, cash flows and cash equivalents are separated based on transaction groups affecting the Financing Company's giro accounts at foreign banks and transactions with parties other than foreign banks.

I. Net Cash Flow from Operating Activities

Cash Surplus (Deficit)
a. Cash Inflows from Operating Activities

Cash Inflows from Investment Financing
This position contains all receipts from investment financing such as principal payments, interest, or late installment penalties from customers, as well as all other receipts from investment financing activities.
Cash Inflows from Working Capital Financing
This position contains all receipts from working capital financing such as principal payments, interest, or late installment penalties from customers, as well as all other receipts from working capital financing activities.
Cash Inflows from Multiguna Financing
This position contains all receipts from multiguna financing such as principal payments, interest, or late installment penalties from customers, as well as all other receipts from multiguna financing activities.
Cash Inflows from Sharia-Principle Financing
This position contains all receipts from financing activities conducted based on Sharia principles such as principal payments, profit-sharing/fees, and all other receipts from asset financing, investment financing, and service financing activities conducted based on Sharia principles.
Cash Inflows from Other Financing Based on OJK Approval
This position contains all receipts from other financing activities based on OJK approval such as principal payments, interest, or late installment penalties from customers, as well as all other receipts from other financing activities based on OJK approval.
Cash Inflows from Fee-Based Activities
This position contains all receipts from fee-based activities such as fees from marketing financial services products including mutual funds, micro-insurance, and all other receipts from fee-based activities.
Cash Inflows from Operating Lease Activities
This position contains all receipts from operating lease activities such as lease payments or late payment penalties from lessees, as well as all other receipts from operating lease activities.
Cash Inflows from Chanelling Financing Activities
This position contains all net receipts from joint financing distribution activities including chanelling fees and administrative costs.
Cash Inflows from Securities Intended for Trading
This position contains all receipts from the sale of securities intended for trading held by the reporting Financing Company.
Cash Inflows from Other Operating Income
This position contains all receipts not from the main activities above. This position can originate from receipts from written-off receivables, administrative income, and interest not from customers, clients, or the company's clients, receipts of claims or other insurance benefits in cash form, and other income not from main activities. b. Cash Outflows for Operating Activities
Cash Outflows for Investment Financing Activities
This position contains all payments related to investment financing activities based on the financing methods used by the company, such as cash outflows for financing objects.
Cash Outflows for Working Capital Financing Activities
This position contains all payments related to working capital financing activities based on the financing methods or schemes used by the company.
Cash Outflows for Multiguna Financing Activities
This position contains all payments related to multiguna financing activities based on the financing methods used by the company, such as cash outflows for financing objects.
Cash Outflows for Sharia-Principle Financing Activities
This position contains all expenditures from Sharia-principle financing activities.
Cash Outflows for Other Financing Activities Based on OJK Approval
This position contains all payments related to other financing activities based on OJK approval.
Cash Outflows for Interest Payments
This position contains all expenditures resulting from interest payments for used loans.
Cash Outflows for General and Administrative Expenses
This position contains all employee salary expenses, company building rental expenses, electricity and telephone expenses, insurance premiums, and other annuity payments, as well as other administrative expenses not from the company's main activities.
Cash Outflows for Income Tax
This position is specifically used to record corporate income tax payments for the reporting period.
Cash Outflows from Securities Intended for Trading
This position is used to record payments for purchasing securities intended for trading.
Cash Outflows for Other Operating Activities
This position contains all expenditures from other operating activities not covered in the previous positions.

II. Net Cash Flow from Investing Activities

Cash Surplus (Deficit)
a. Cash Inflows from Investing Activities

Cash Inflows from Disposal of Subsidiaries
This position contains the results of subsidiary disposals involving cash and related income.
Cash Inflows from Sale of Land, Buildings, and Equipment
This position contains cash receipts from the sale of land, buildings, and equipment. If the sale involves expenditures for administrative expenses and other burdens to be borne by the company, this position contains the net income from land sales after deducting expenses to be paid by the company.
Cash Inflows from Sale of Securities Not Intended for Trading
If the reporting Financing Company sells long-term securities not intended for trading, the sales proceeds must be reported in this cash receipt position net of all costs payable in connection with the transaction.
Cash Inflows from Dividends
This position contains cash receipts from dividend income from the reporting Financing Company's investments in other companies' shares.
Cash Inflows from Interest from Investing Activities
This position contains cash receipts from interest income from the reporting Financing Company's investing activities.
Cash Inflows from Other Investing Activities
This position contains cash receipts from other investing activities not included in the above positions. b. Cash Outflows for Investing Activities
Cash Outflows for Acquisition of Subsidiaries
This position contains cash expenditures for acquiring ownership of subsidiaries.
Cash Outflows for Purchase of Land, Buildings, and Equipment
This position contains cash expenditures for transactions purchasing land, buildings, and equipment.
Cash Outflows for Acquisition of Securities Not Intended for Trading
This position contains cash expenditures for investing activities conducted to acquire securities not intended for trading. If the reporting Financing Company makes cash payments for other expenses in this transaction, this position must be recorded net by deducting other expenses incurred to acquire it.
Cash Outflows for Other Activities
This position contains cash expenditures for other investing activities not included in the above positions.

III. Net Cash Flow from Financing Activities

Cash Surplus (Deficit)
a. Cash Inflows from Financing Activities

Receipts from Loans and Issuance of Securities
This position contains cash receipts from loan receipts and the results of issuing/selling the reporting Financing Company's securities. Subordinated loans received by the Financing Company are included in the category of loans received by the Financing Company.
Receipts from Other Financing
This position contains cash receipts from bank loans, non-bank loans, or loans from other entities obtained by the reporting Financing Company.
Receipts from Issuance of Share Capital
This position contains cash receipts from the results of issuing/selling the reporting Financing Company's share capital. b. Cash Outflows for Financing Activities
Cash Outflows for Repayment of Loan Principal and Issued Securities
This position contains cash expenditures to repay loan principal and securities issued to creditors and/or investors.
Cash Outflows for Other Financing Activities
This position contains all cash expenditures for financing activities not included in the above positions.
Cash Outflows for Withdrawal of Company Capital
This position contains cash expenditures for transactions withdrawing the reporting Financing Company's share capital.
Cash Outflows for Dividends
This position contains cash expenditures for dividend payments to shareholders of the reporting Financing Company.

IV. Surplus (Deficit) in Cash and Cash Equivalents Due to Exchange Rate Changes
This position contains the amount of change in cash and cash equivalents due to foreign exchange rates during the report year period up to the report date.
V. Net Increase (Decrease) in Cash and Cash Equivalents
This position contains the amount of net increase or decrease in cash and cash equivalents during the report year period up to the report date.
VI. Cash and Cash Equivalents at the Beginning of the Period
This position contains the amount of cash and cash equivalents position at the beginning of the reporting year period of the reporting Financing Company.
VII. Cash and Cash Equivalents at the End of the Period
This position contains the amount of cash and cash equivalents position at the end of the reporting date period of the reporting Financing Company.

E. FORM 2100: DETAILS OF FINANCING PROVIDED

FORM STRUCTURE
Form 2100 Financing Details is prepared in the following format:
(1) (2) (3) (4) (5)
Contract Number
Financing Type
Financing Scheme
Financed Goods/Services
Duration
Type of Value
Start Date
Maturity Date
(6) (7) (8) (9) (10)
Interest Rate/Margin/Profit Share/Service Fee
Initial Financing Value
Security Deposit/Down Payment
Quality
Type of Currency
Type of Value
Rate
(11) (12) (13) (14) (15)
Gross Financing Receivables
Deferred Interest
Financing Principal
Guarantee/Insurance Credit Proportion
Debtor Name
In Original Currency Value
In Rupiah Equivalent
In Original Currency Value
In Rupiah Equivalent

(16) (17) (18) (19) (20) (21) (22)
Debtor Group Name
Debtor Category
Debtor Group
Related Status
Economic Sector
Project Location
Collateral Considered
Identity
Type of Value

FINANCING DETAILS EXPLANATION
All financing activities, whether Investment Financing, Working Capital Financing, Multiguna Financing, or Sharia-Principle Financing, must essentially be filled into the Financing Details according to the reporting period. Debtors receiving financing facilities other than the above criteria must not be combined with other debtors. Thus, each column must be filled with the relevant code with the following explanations:

(1) Contract Number
This position is filled with the sequential number of the financing agreement used in the contract by the reporting Financing Company.

(2) Financing Type
This position is filled with the financing type, namely:

Investment Financing
Investment financing is financing for the procurement of capital goods and services necessary for business/investment activities, rehabilitation, modernization, expansion, or relocation of business/investment premises provided to debtors for a period of more than 2 (two) years.
Working Capital Financing
Working capital financing is financing to meet expenses that are consumed within one cycle of the debtor's business activities and is financing with a maximum period of 2 (two) years.
Multiguna Financing
Multiguna financing is financing for the procurement of goods and/or services necessary for the debtor's consumption/use and not for business (productive activity) purposes for the agreed period.
Sharia-Principle Financing
Sharia financing is the distribution of financing conducted based on Sharia principles.
Sales Financing
Sales financing is financing in the form of providing goods through sales transactions.
Service Financing
Service financing is the provision/provision of services either in the form of providing benefits from goods, providing loans (advance funds) and/or providing services with and/or without payment of service fees (ujrah) according to the Sharia financing agreement agreed upon by the parties.

(3) Financing Scheme
This position is filled with the scheme used by the reporting Financing Company in binding the contract agreement with the debtor as regulated in the OJK Regulation regarding the conduct of financing company business. The financing schemes include:

Finance Lease
Sale and Leaseback
Anjak Piutang With Recourse
Anjak Piutang Without Recourse
Purchase with Installment Payments
Project Financing
Infrastructure Financing
Business Capital Facilities
Other schemes with OJK approval
Murabahah
Salam
Istishna'
Mudharabah
Musyarakah
Mudhabarah Musytarakah
Musyarakah Mutanaqishoh
Ijarah
Ijarah Muntahiyah Bittamlik
Hawalah or Hawalah bil Ujrah
Wakalah or Wakalah bil Ujrah
Kafalah or Kafalah bil Ujrah
Ju'alah
Qardh

(4) Financed Goods/Services
Type
This position is filled with the category of goods/services financed by the reporting Financing Company according to the debtor's needs. The types of financed goods/services are grouped as follows:

Productive Goods and Derivatives
Infrastructure Goods and Derivatives
Consumption Goods and Derivatives
Services

Productive Goods

Heavy Equipment
Office Equipment
Photo Equipment
Medical Equipment
Printer Equipment
Machines
Transport Vehicles
Sea Ships
Aircraft
Buildings
Computers
New Shops
Used Shops
New Offices
Used Offices
New Flats and Apartments First
New Flats and Apartments Second and onwards
Used Flats and Apartments First
Used Flats and Apartments Second and onwards
Other Productive Goods

Consumption Goods
34. Two-Wheeled Motor Vehicles - New
35. Two-Wheeled Motor Vehicles - Used
36. Four-Wheeled Motor Vehicles New
37. Four-Wheeled Motor Vehicles Used
38. New First Houses
39. New Second and Subsequent Houses
40. Used First Houses
41. Used Second and Subsequent Houses
42. New Shops
43. Used Shops
44. New Offices
45. Used Offices
46. New Flats and Apartments First
47. New Flats and Apartments Second and onwards
48. Used Flats and Apartments First
49. Used Flats and Apartments Second and onwards
50. Non-Electronic Household Appliances
51. Electronic Goods
52. Other Consumption Goods

Infrastructure Goods
21. Sea and River Ports
22. Airports
23. Rail Networks
24. Railway Stations
25. Roads
26. Toll Roads
27. Irrigation
28. Drinking Water Treatment Installations
29. Wastewater Treatment Installations
30. Landfills
31. Telecommunication Networks
32. Power Plants
33. Oil and Gas Installations

Services
53. Education Services
54. Health Services
55. Tourism/Travel Services
56. Wedding Services
57. Seminar/Training/Workshop Services
58. Other Services

Value of Financed Goods/Services
This position is filled with the value of goods/services financed by the reporting Financing Company at the beginning of the contract. This value is filled in Rupiah and remains the same throughout the contract.

(5) Duration

Start Date
This position is filled with the start date of the contract as stated in the financing agreement.
Maturity Date
This position is filled with the end date of the contract as stated in the financing agreement.

(6) Interest Rate/Margin/Profit Share/Service Fee

Type
This position is filled with the interest rate/margin/profit share/service fee type according to the agreement between the parties stated in the contract in the form of:
Floating
Fix
Margin
Profit Sharing Ratio
Service Fee
Value
This position is filled with the nominal value of the margin or nominal value of the service fee agreed upon by the parties stated in the contract for sales financing and service financing activities.
Rate
This position is filled with the interest rate or discount percentage per year (per annum) as stated in the financing agreement. For Sharia investment financing activities, this position is filled with the profit sharing percentage per year (per annum) as stated in the financing agreement.

(7) Initial Financing Value
This position is filled with the financing value for the procurement of capital goods actually disbursed by the lessor at the beginning of the contract signing. The value in this column is filled with the initial financing value which remains fixed throughout the contract period. The value in this position is filled in Rupiah.

(8) Security Deposit/Down Payment
This position is filled with the amount of money received by the lessor from the lessee at the beginning of the investment financing lease period as security for the smoothness of financing payments. Down payment is the amount of money received by the reporting Financing Company from the Debtor at the beginning of the contract period as an initial payment for financing. The value in this position is filled in Rupiah.

(9) Quality
This position is filled with the quality of financing receivables assessed according to criteria following the Financing Company's productive asset quality classification rules following the OJK Regulation regarding the conduct of financing company business, namely:

Performing
Special Attention
Substandard
Doubtful
Non-Performing

(10) Type of Currency
This position is filled with the type of currency used in the financing agreement.

(11) Gross Financing Receivables

In Original Currency
This position is filled with the total gross financing receivables including deferred interest, in the original currency other than Rupiah. If the currency type is 360 (Rupiah), the value in this column can be left blank.
In Rupiah Equivalent
This position is filled with the total gross financing receivables including deferred interest, in currencies other than Rupiah after being converted to Rupiah using the Bank Indonesia middle exchange rate.

(12) Deferred Interest

In Original Currency
This position is filled with the value of deferred interest in the original currency other than Rupiah. If the currency type is Rupiah, the value in this column can be left blank.
In Rupiah Equivalent
This position is filled with the value of deferred interest in currencies other than Rupiah after being converted to Rupiah using the Bank Indonesia middle exchange rate. Deferred interest includes other income and expenses amortized in connection with financing transactions.

(13) Financing Principal Receivables

In Original Currency
This position is filled with the value of financing principal receivables in the original currency other than Rupiah. If the currency type is Rupiah, the value in this column can be left blank.
In Rupiah Equivalent
This position is filled with the value of financing principal receivables in currencies other than Rupiah after being converted to Rupiah using the Bank Indonesia middle exchange rate.

(14) Proportion of Credit Guarantees or Credit Insurance This item is filled with the proportion of financing receivables that receive risk mitigation in the form of credit guarantees or credit insurance, with a value between 0%-100%. In the event that financing receivables do not receive credit guarantees or credit insurance, this item is filled with 0%.

(15) Debtor Name
This item is filled with the names of parties receiving financing facilities from the reporting Financing Company.

(16) Debtor Group Name
This item is filled with the debtor group.

(17) Debtor Category
This item is filled with the debtor's business category based on the debtor's business scale, divided into the following categories:

Large Business
Large business is a business that meets the following criteria:
has net assets of more than Rp10,000,000,000.00 (ten billion rupiah) excluding land and business buildings; or
has annual sales results of more than Rp50,000,000,000.00 (fifty billion rupiah).
Medium Business
Based on the provisions in Law Number 20 of 2008 concerning Micro, Small, and Medium Enterprises, those included in medium businesses are businesses that meet the following criteria:
has net assets of more than Rp500,000,000.00 (five hundred million rupiah) up to a maximum of Rp10,000,000,000.00 (ten billion rupiah) excluding land and business buildings; or
has annual sales results of more than Rp2,500,000,000.00 (two billion five hundred million rupiah) up to a maximum of Rp50,000,000,000.00 (fifty billion rupiah).
Small Business
Based on the provisions in Law Number 20 of 2008 concerning Micro, Small, and Medium Enterprises, those included in small businesses are businesses that meet the following criteria:
has net assets of more than Rp50,000,000.00 (fifty million rupiah) up to a maximum of Rp500,000,000.00 (five hundred million rupiah) excluding land and business buildings; or
has annual sales results of more than Rp300,000,000.00 (three hundred million rupiah) up to a maximum of Rp2,500,000,000.00 (two billion five hundred million rupiah).
Micro Business
Based on the provisions in Law Number 20 of 2008 concerning Micro, Small, and Medium Enterprises, those included in micro businesses are businesses that meet the following criteria:
has net assets of more than Rp50,000,000.00 (fifty million rupiah) excluding land and business buildings; or
has annual sales results of more than Rp300,000,000.00 (three hundred million rupiah).
Others/Non-Productive
Others/Non-Productive refers to debtors who do not have productive businesses or are for consumption purposes.

(18) Debtor Group
This item is filled with the debtor category based on the Counterparty Group as stated in Chapter V.

(19) Related Party Status
This item is filled with the relationship with the Financing Company.

Related to the Financing Company
Related to the Financing Company refers to parties receiving financing facilities from the reporting Financing Company that are related to the reporting Financing Company.
Not Related to the Financing Company
Not related to the Financing Company refers to parties receiving financing facilities from the reporting Financing Company that are not related to the reporting Financing Company.

(20) Economic Sector
This item is filled with the sectorization or standard classification of economic activities present in Indonesia. The details of the Economic Sector are based on the Standard Business Field Classification Indonesia (KBLI) Year 2009 as stated in the List of Financing Recipient Business Fields in Chapter V. In the event that financing is used to finance more than one type of economic activity that cannot be separated, the classification method focuses on the priority economic sector (the sector receiving the largest financing facility).

(21) Project Location
This item is filled with the location where the financed project/goods activities are located/used.

(22) Collateral Considered

Identity
This item is filled with the number or code of the goods used as collateral.
Type
This item is filled with the type of goods used as financing collateral, as grouped as follows:
Productive Goods
Consumption Goods
Time Deposits
Precious Metals
Securities
Guarantees

No. Collateral
Productive Goods

Heavy Equipment
Office Equipment
Photo Equipment
Medical Equipment
Printer Equipment
Machines
Transport Vehicles
Buildings
Computers
New Shop-Houses
Used Shop-Houses
New Office Houses
Used Office Houses

No. Collateral
14. New Flats and Apartments First
15. New Flats and Apartments Second and onwards
16. Used Flats and Apartments First
17. Used Flats and Apartments Second and onwards
18. Others

Consumption Goods
19. Two-Wheeled Motor Vehicles – New
20. Two-Wheeled Motor Vehicles – Used
21. Four-Wheeled Motor Vehicles New
22. Four-Wheeled Motor Vehicles Used
23. New Residential Houses First
24. New Residential Houses Second and onwards
25. Used Residential Houses First
26. Used Residential Houses Second and onwards
27. New Shop-Houses
28. Used Shop-Houses
29. New Office Houses
30. Used Office Houses
31. New Flats and Apartments First
32. New Flats and Apartments Second and onwards
33. Used Flats and Apartments First
34. Used Flats and Apartments Second and onwards

No. Collateral
35. Non-Electronic Household Appliances
36. Electronic Goods
37. Aircraft
38. Sea Ships/Water Transport
39. Fishing Boats
40. Others

Time Deposits
41. Deposits
42. Mudharabah Deposits

Precious Metals
43. Gold
44. Other Precious Metals

Securities
45. Bank Indonesia Certificates (SBI)
46. Sharia Bank Indonesia Certificates
47. Government Bonds (SUN)
48. Treasury Bills (SPN)
49. Sharia Treasury Bills (SPN)
50. Government Bonds (ON)
51. Retail Bonds
52. Sharia State Securities (SBSN)
53. Other Sukuk

No. Collateral
54. Shares
55. Mutual Funds
56. Warehouse Receipts
57. Other Securities
58. Gold Jewelry

Guarantees
59. Government Guarantees
60. Other Collateral/Guarantee Types
61. No Collateral/Guarantee
62. Not Used

Value
This item is filled with the value in rupiah for each pledged good. It is filled with a value that can be considered as a reduction of financing receivables, in accordance with the provisions in the OJK Circular regarding the financial health level of Financing Companies.

F. FORM 2200: DETAILS OF SECURITIES HELD

FORM FORMAT
Form 2200 Details of Securities Held is prepared according to the following format:
Financing Company Name :
Report at the End of the Period :

(1) (2) (3) (4) (5)
Security
Number
Type
Security
Type
Maturity
Ownership
Purpose
Interest
Rate
Date
Issue
Date
Maturity
Type
Level

(6) (7) (8) (9) (10)
Currency
Type
Quality
Ending
Balance
Issuer/Debtor
Related
Party
Status
Value
In
Original
Currency
Origin
Value
Rupiah
Country
Name
Group

EXPLANATION OF DETAILS OF SECURITIES HELD
In this detail list, the position of short-term investments and long-term investments in the form of securities held by the reporting Financing Company in rupiah and foreign currency issued by other parties is reported. This item does not include participation in the form of shares.

(1) Security Number
This item is filled with the number of the held security or the code of the held security in accordance with registration at the Indonesia Central Securities Depository (KSEI).

(2) Type
This item is filled with the type of security held by the reporting Financing Company in rupiah and foreign currency, namely:

SBI
Promissory Notes/Acceptance
Bills of Exchange
Commercial Paper (CP)
Medium Term Notes (MTN)
Floating Rates Notes (FRN)
Shares
Mutual Funds
Bonds
Deposit Certificates
Treasury Bills (SPN)
Export Bills
Government Bonds (ON)
Indonesian Retail Bonds (ORI)
Others

(3) Maturity

Issue Date
This item is filled with the date, month, and year of issuance of the security.
Maturity Date
This item is filled with the date, month, and year of maturity of the security.
For securities that do not have a term, such as shares, or securities that have already matured, this does not need to be filled or can be left blank.

(4) Ownership Purpose
This item is filled with the Ownership Purpose code, namely:

Held to Maturity (HTM)
Securities held by the reporting Financing Company until the maturity date of the security are included in this purpose.
Held for Trading/Trading
Securities held by the reporting Financing Company with the purpose of being traded are included in this purpose.
Available for Sale (AFS)
Securities held by the Financing Company that are not grouped into held-to-maturity or trading categories and are ready for sale are included in this purpose.

(5) Interest Rate

Type
This item is filled with the type of interest rate set on the security established by the reporting Financing Company, namely floating or fixed.
Level
This item is filled with the percentage of the agreed interest rate per year (per annum). The percentage of the security's interest rate for one year is filled. Securities that do not have an interest rate do not need to be filled or can be left blank.

(6) Currency Type
This item is filled with the type of currency on the held security.

(7) Quality
This item is filled with the quality of productive assets assessed with criteria in accordance with the rules for classifying the quality of productive assets of Financing Companies based on OJK Regulations concerning the conduct of financing company businesses, namely:

Current
Special Attention
Less Current
Doubtful
Non-Performing (Bad)

(8) Ending Balance
This item is filled with the value of the security at the end of the reporting period, based on the assessment of productive asset quality with the classification of Current, Special Attention, Less Current, Doubtful, or Non-Performing (Bad). The Ending Balance must be equal to the Short-Term Investment in Securities item plus the Long-Term Investment in Securities item on Form 1100 Financial Position Report.

Value in original currency
The value in original currency is the value of the held security in foreign currency in accordance with the country of issuance of the security and recorded in accordance with the nominal on the financial position report based on applicable PSAK.
Rupiah Value
The rupiah value is the value of the held security in rupiah and the result of converting the held foreign currency security into rupiah based on the BI middle exchange rate at the time of recording and recorded in accordance with the nominal on the financial position report based on applicable PSAK.

(9) Issuer/Debtor

Name
This item is filled with the name of the company issuing the security.
Issuer Country
This item is filled with the country issuing the security.
Issuer/Debtor Group
This item is filled with the parties issuing the securities as stated in the Counterparty Party List as stated in Chapter V.

(10) Related Party Status
This item is filled with the relationship with the Financing Company.

Related to the Financing Company
Related to the Financing Company refers to parties that have a related relationship with the reporting Financing Company.
Not Related to the Financing Company
Not related to the Financing Company refers to parties that do not have a related relationship with the reporting Financing Company.

G. FORM 2300: DETAILS OF CAPITAL PARTICIPATION

FORM FORMAT
Form 2300 Details of Capital Participation is prepared according to the following format:
Financing Company Name :
Report at the End of the Period :

(1) (2) (3) (4) (5) (6) (7)
Company
Name
Company
Group
Related
Party
Status
Country
Start
Date
Percentage
Participation
Share
Type
Currency

(8) (9) (10)
Quality
Initial Participation Value
Participation Capital Value
In Original
Currency Value
In
Rupiah
Equivalent
In Original
Currency Value
In
Rupiah
Equivalent

EXPLANATION OF DETAILS OF CAPITAL PARTICIPATION
(1) Company Name
This item is filled with the name of the company receiving capital participation from the reporting Financing Company.

(2) Company Group
This item is filled with the classification/group of the company receiving capital participation from the reporting Financing Company as stated in the Counterparty Party List as stated in Chapter V.

(3) Related Party Status
This item is filled with the relationship with the Financing Company.

Related to the Financing Company
Related to the Financing Company refers to parties receiving capital participation from the reporting Financing Company that are related to the reporting Financing Company.
Not Related to the Financing Company
Not related to the Financing Company refers to parties receiving capital participation from the reporting Financing Company that are not related to the reporting Financing Company. Explanation regarding the Relationship with the Financing Company can be seen in Chapter II regarding General Explanation of Detail Columns.

(4) Country
This item is filled with the country of origin of the source of capital participation.

(5) Start Date
This item is filled with the time of implementation of the capital participation.

(6) Percentage of Participation Share
This item is filled with the percentage of capital participation carried out by the reporting Financing Company in the company receiving capital participation (investee company).

(7) Currency Type
This item is filled with the type of currency used in the capital participation.

(8) Quality
This item is filled with the quality of capital participation assessed with criteria in accordance with the rules for classifying the quality of productive assets of Financing Companies following OJK Regulations concerning the conduct of financing company businesses.

(9) Initial Participation Value
This item is filled with the initial participation value:

In Original Currency Value
If the initial participation value amount is in Rupiah currency.
In Rupiah Equivalent
If the initial participation value amount is in the currency of the country of origin other than Rupiah.

(10) Participation Capital Value
This item is filled with the total participation capital value classified in foreign currency value and in Rupiah equivalent:

In Original Currency Value
If the participation value amount is in Rupiah currency.
In Rupiah Equivalent
If the participation value amount is in the currency of the country of origin other than Rupiah. The participation capital value is the total participation capital value classified in foreign currency value and in Rupiah equivalent.

H. FORM 2490: DETAILS OF OTHER ASSETS

FORM FORMAT
Form 2490 Details of Other Assets is prepared according to the following format:
(1) (2) (3)
Type Currency Type Nominal
Prepaid Expenses
Deferred Expenses
Advance Tax
Employee Loans
Others
EXPLANATION OF DETAILS OF OTHER ASSETS
(1) Type

Prepaid Expenses
This item is filled with costs used as advance payments for certain expenses.
Deferred Expenses
This item is filled with costs that have occurred or are deferred because their benefits can be felt in future periods.
Advance Tax
This item is filled with the amount of income tax that has been paid by the reporting Financing Company but has not yet become an expense for the relevant accounting period.
Employee Loans
This item is filled with the value of loans given by the reporting Financing Company to employees.
Others
This item covers other assets besides the points above.

(2) Currency Type
This item is filled with the type of currency used.

(3) Nominal
This item is filled with the value of the Other Assets Type held by the reporting Financing Company.

I. FORM 2550: DETAILS OF LOANS/FINANCING RECEIVED

FORM FORMAT
Form 2550 Details of Loans/Financing Received is prepared according to the following format:
Financing Company Name :
Report at the End of the Period :

(1) (2) (3) (4) (5) (6) (7)
Contract
Number
Loan
Type
Currency
Type
Start
Date
Maturity
Date
Interest
Type
Interest
Rate

(8) (9) (10)
Loan Ceiling
Initial Loan
Loan Balance
In Original
Currency Value
In
Rupiah
Equivalent
In Original
Currency Value
In
Rupiah
Equivalent
In
Original
Currency
Value
In
Rupiah
Equivalent

(11) (12) (13) (14)
Creditor Name
Creditor Group
Related Party
Status
Creditor
Country

EXPLANATION OF DETAILS OF LOANS/FINANCING RECEIVED
(1) Contract Number
This item is filled with the loan agreement number.

(2) Loan Type
This item is filled with the type of loan received, namely:

Syndication
Syndicated loans are loans received by the reporting Financing Company from 2 (two) or more lenders (creditors), either directly or through intermediary/broker services. The filling for Column II Creditor Name and Column VI Origin Country follows the dominance principle based on the name of the creditor with the largest share in the provision of loans.
Bilateral
Bilateral loans are loans received by the reporting Financing Company from 1 (one) creditor.
Multilateral
Multilateral loans are loans received by the reporting Financing Company from international financial institutions, such as IFC and ADB.
Subordination
Subordinated loans are loans received by the reporting Financing Company with conditions as contained in the Explanation of Financial Position Report Liability and Equity Items in the Subordinated Loans Item.

(3) Currency Type
This item is filled with the type of currency used in the agreement.

(4) Start Date
This item is filled with the date the loan received by the reporting Financing Company from the creditor party began as stated in the agreement.

(5) Maturity Date
This item is filled with the date the loan received by the reporting Financing Company from the creditor party ended as stated in the agreement.

(6) Interest Type
This item is filled with the type of interest rate of the loan obtained.

Floating
Fixed

(7) Interest Rate
This item is filled with the effective annual interest rate percentage (per annum) charged by the creditor to the reporting Financing Company.

(8) Loan Ceiling
This item is filled with the maximum amount of loans received by the reporting Financing Company as stated in the agreement.

In original currency value
The original currency value is the value of the loan ceiling owned in foreign currency in accordance with the country of the lender and recorded in accordance with the nominal on the financial position report based on applicable PSAK.
In Rupiah Equivalent
In Rupiah equivalent is the value of the loan ceiling owned in rupiah and the result of converting the loan ceiling in foreign currency owned into rupiah based on the BI middle exchange rate at the time of recording and recorded in accordance with the nominal on the financial position report based on applicable PSAK.

(9) Initial Loan
This item is filled with the amount of loans received by the reporting Financing Company at initial receipt after the agreement approval occurs.

In original currency value
The original currency value is the value of the loan ceiling owned in foreign currency in accordance with the country of the lender and recorded in accordance with the nominal on the financial position report based on applicable PSAK.
In Rupiah Equivalent
In Rupiah equivalent is the value of the loan ceiling owned in rupiah and the result of converting the loan ceiling in foreign currency owned into rupiah based on the BI middle exchange rate at the time of recording and recorded in accordance with the nominal on the financial position report based on applicable PSAK.

(10) Loan Balance
This item is filled with the remaining loan of the reporting Financing Company at the end of the reporting period.

In original currency value
In original currency value is the value of the loan balance owned in foreign currency in accordance with the country of the lender and recorded in accordance with the nominal on the financial position report based on applicable PSAK.
In Rupiah Equivalent
In Rupiah equivalent is the value of the loan balance owned in rupiah and the result of converting the loan ceiling in foreign currency owned into rupiah based on the BI middle exchange rate at the time of recording and recorded in accordance with the nominal on the financial position report based on applicable PSAK.

(11) Creditor Name
This item is filled with the names of parties providing loan funds to the reporting Financing Company. In the event that the reporting Financing Company has more than 1 (one) loan account with the same creditor, the creditor name column for each transaction is still filled with the name of the respective creditor according to the number of agreement deeds.

(12) Creditor Group
This item is filled with the group of parties providing loan funds for financing business activities to the reporting Financing Company. This item is filled with the creditor group as stated in the Counterparty Party List as stated in Chapter V.

(13) Related Party Status
This item is filled with the related party status of the creditor with the Financing Company, namely:

Related to the Financing Company
Related to the Financing Company refers to parties providing loan facilities to the reporting Financing Company that are related to the Financing Company.
Not Related to the Financing Company
Not related to the Financing Company refers to parties providing loan facilities to the reporting Financing Company that are Not Related to the Financing Company. Explanation regarding the relationship with the Financing Company can be seen in Chapter II regarding General Explanation of Detail List Columns.

(14) Creditor Country
This item is filled with the creditor's domicile country.

J. FORM 2600: DETAILS OF SECURITIES ISSUED

FORM FORMAT
Form 2600 Details of Securities Issued is prepared according to the following format:
Financing Company Name :
Report at the End of the Period :

(1) (2) (3) (4) (5)
Security
Number
Type
Security
Type
Term
Interest
Rate
Nominal
Value
Start
Date
Maturity
Date
Type
Level

(6) (7) (8) (9) (10)
Currency
Type
Loan
Balance
Creditor
Name
Creditor
Group
Location
Country
In Original
Currency Value
In
Rupiah
Equivalent

EXPLANATION OF DETAILS OF SECURITIES ISSUED
In this detail list, the position of securities, both registered and bearer, issued by the reporting Financing Company, both in rupiah and foreign currency, purchased by third parties is reported. For bearer securities, the Owner Category column is filled with the first buyer (investor) at the time the securities were issued. Securities that have been issued and subsequently repurchased by the reporting Financing Company in the secondary market must not be reported on the List of Details of Securities Owned, but must reduce the outstanding amount of the issued securities.

(1) Security Number
This item is filled with the security contract number issued by the reporting Financing Company or the code of the issued securities according to registration at the Indonesia Central Securities Depository (KSEI).

(2) Type of Securities
This item is filled with the type of securities issued by the reporting Financing Company, namely:

Medium Term Notes (MTN)
MTN is a medium-term debt acknowledgment instrument with a tenor of 1 to 10 years issued by a registered Financing Company to MTN holders, with the obligation to pay coupons (interest rates) gradually according to the MTN interest payment schedule to MTN holders and to repay the entire principal debt at maturity.
Bonds
Bonds are debt acknowledgment instruments with a tenor of more than 1 (one) year issued by the reporting Financing Company, with the obligation to pay coupons (interest rates) periodically to bond holders and to repay the entire principal debt at maturity.

(3) Tenor
This item is filled with the start and maturity dates of the securities issued by the Financing Company, namely:

Start Date
The start date is the date the issuance of the securities begins as stated in the securities.
Maturity Date
The maturity date is the maturity date of the issued securities as stated in the securities.

(4) Interest Rate
This item is filled with the type and interest rate of the issued securities, namely:

Type
The interest type is the type of interest set on the securities by the reporting Financing Company, namely floating or fixed.
Interest Rate
The interest value is the percentage of the agreed interest rate per annum.

(5) Security Nominal
This item is filled with the value of the securities issued by the issuing company in thousands of rupiah.

(6) Currency Type
This item is filled with the type of currency used in the issuance of securities.

(7) Loan Balance
This item is filled with the loan balance, namely:

In Original Currency Value
The loan balance in original currency value is the remaining balance of the reporting Financing Company's loans at the end of the reporting period in foreign currency.
In Rupiah Equivalent
The loan balance in rupiah equivalent is the remaining balance of the reporting Financing Company's loans at the end of the reporting period in foreign currency converted to rupiah.

(8) Creditor Name
This item is filled with the name of the party that purchased or holds the securities issued by the reporting Financing Company.

(9) Buyer Category
This item is filled with the category of the party that purchased or holds the securities issued by the reporting Financing Company.

(10) Country of Origin
This item is filled with the country of origin of the buyer or holder of the securities issued by the reporting Financing Company.

K. FORM 2790: DETAILS OF VARIOUS LIABILITIES

FORM FORMAT
Form 2790 Details of Various Liabilities is arranged in the following format:
(1) Type

Interest Expense Payable
Unpaid Dividends
Deferred Revenue
Employee Benefit Liabilities
Insurance Payables
Dealer Payables
Others
(2) Currency Type
(3) Nominal

EXPLANATION OF DETAILS OF VARIOUS LIABILITIES
(1) Type
This item is filled with the type of details of various liabilities, namely:

Interest Expense Payable
This item covers the total interest expense on loans that must be paid by the reporting Financing Company.
Unpaid Dividends
This item covers dividend liabilities that must be paid by the reporting Financing Company.
Deferred Revenue
This item covers the total deferred revenue of the reporting Financing Company.
Employee Benefit Liabilities
This item covers the employee benefit liabilities of the reporting Financing Company to its employees.
Insurance Payables
This item covers insurance payables that have not been paid by the reporting Financing Company.
Dealer Payables
This item covers dealer payables that have not been paid by the reporting Financing Company.
Others
This item covers other liabilities besides the points above.

(2) Currency Type
This item is filled with the type of currency used.

(3) Nominal
This item is filled with the value of the various liabilities held by the reporting Financing Company.

L. FORM 3010: DETAILS OF HEDGING DERIVATIVE INSTRUMENTS

FORM FORMAT
Form 3010 Details of Hedging Derivative Instruments is arranged in the following format:
(1) Underlying Transaction Loan

Contract No.
Nominal
(2) Hedging Contract No.
(3) Type
(4) Currency Type
(5) Tenor
Start
Maturity
(6) Nominal
In Original Currency Value
In Rupiah Equivalent
(6) Counterparty Details
Name
Category
Country of Origin

EXPLANATION OF DETAILS OF HEDGING DERIVATIVE ASSETS
In this detail list, the detail list of derivative instruments held by the reporting Financing Company in Rupiah or foreign currency as hedging instruments is reported. Each derivative instrument held by the company becomes a hedging instrument in each loan transaction conducted by the reporting Financing Company.

(1) Underlying Loan Transaction
This item is filled with the underlying loan transaction, namely:

Contract Number
The contract number is the loan contract number in foreign currency received by the reporting Financing Company that serves as the basis for the ownership of derivative assets held by the reporting Financing Company for hedging purposes.
Nominal
The nominal is the amount of foreign currency loan received by the reporting Financing Company that serves as the basis for the ownership of derivative assets held by the reporting Financing Company for hedging purposes.

(2) Hedging Contract Number
This item is filled with the contract number of the derivative instrument held by the company for hedging purposes from the loan transaction conducted by the company.

(3) Type
This item is filled with the type of derivative instrument selected by the reporting Financing Company for hedging purposes over the foreign currency loan transaction received.

Interest Rate Swap
Currency Swap
Cross Currency Swap
Forward
Option
Others

(4) Currency Type
This item is filled with the currency type of the derivative instrument selected by the reporting Financing Company for hedging purposes over the loan transaction received.

(5) Tenor
This item is filled with the start and maturity dates of the hedging contract, namely:

Start
Start is the date the derivative instrument transaction between the reporting Financing Company and the counterparty begins.
Maturity
Maturity is the date the derivative instrument transaction between the reporting Financing Company and the counterparty ends.

(6) Nominal
This item is filled with the nominal of the hedging contract, namely:

In Original Currency Value
In original currency value is the nominal value of the derivative instrument in the original currency between the reporting Financing Company and the counterparty.
In Rupiah Equivalent
In rupiah equivalent is the rupiah equivalent result of the nominal value of the derivative instrument between the reporting Financing Company and the counterparty.

(7) Counterparty Details
This item is filled with the name, category, and country of origin of the counterparty, namely:

Name
Name is the institution/company of the counterparty providing the derivative instrument used by the reporting Financing Company for hedging purposes.
Category
Category is the business sector of the institution/company of the counterparty providing the derivative instrument used by the reporting Financing Company for hedging purposes.
Country of Origin
Country of origin is the country of the counterparty providing the derivative instrument used by the reporting Financing Company for hedging purposes.

M. FORM 3020: DETAILS OF CO-FINANCING DISTRIBUTION THIRD PARTY SHARE

FORM FORMAT
Form 3020 Details of Co-Financing Distribution Third Party Share is arranged in the following format:
Financing Company Name :
Report at End of Period :
(1) Contract Number
(2) Type of Co-Financing
(3) Tenor

Start Date
Maturity Date
(4) Currency Type
(5) Financing Company Share (%)
(6) Co-Financing Distribution Ceiling
In Original Currency Value
In Rupiah Equivalent
(7) Outstanding Principal of Co-Financing Distribution
In Original Currency Value
In Rupiah Equivalent
(8) Creditor Name
(9) Creditor Category
(10) Related Party Status
(11) Country of Origin

EXPLANATION OF DETAILS OF CO-FINANCING DISTRIBUTION THIRD PARTY SHARE
(1) Contract Number
This item is filled with the contract number used in the channeling or joint financing agreement between the reporting Financing Company and third parties.

(2) Type of Co-Financing Distribution
This item is filled with the type of co-financing conducted with creditors, either channeling or joint financing.

Channeling
Channeling in this item is when the funds for the financing are entirely from the creditor (Bank, other Financing Companies, or Housing Secondary Financing Companies) and the risks arising from this activity are borne by the fund owner. The reporting Financing Company in this case only acts as a manager and receives remuneration or fees from the management of those funds.
Joint Financing
Joint Financing in this item is when the source of funds for the financing comes from the reporting Financing Company and/or from the creditor (Bank, other Financing Companies, or Housing Secondary Financing Companies).

(3) Tenor

Start Date
This item is filled with the date, month, and year the distribution of channeling or joint financing from the creditor (Bank, other Financing Companies, or Housing Secondary Financing Companies) to the reporting Financing Company begins, as stated in the channeling or joint financing distribution agreement.
Maturity Date
This item is filled with the date, month, and year the channeling or joint financing distribution agreement from the creditor (Bank, other Financing Companies, or Housing Secondary Financing Companies) to the reporting Financing Company ends, as stated in the channeling or joint financing distribution agreement.

(4) Currency Type
This item is filled with the type of currency used in the channeling or joint financing distribution agreement.

(5) Financing Company Share
This item is filled with the size of the financing share/percentage of the Financing Company as stated in the co-financing distribution agreement.

(6) Co-Financing Distribution Ceiling

In Original Currency Value
This item is filled with the maximum amount of channeling or joint financing distribution by the Financing Company as stated in the co-financing distribution agreement in the original currency.
In Rupiah Equivalent
This item is filled with the maximum amount of channeling or joint financing distribution by the Financing Company as stated in the co-financing distribution agreement in Rupiah equivalent.

(7) Outstanding Principal of Co-Financing Distribution

In Original Currency Value
This item is filled with the outstanding principal amount of financing receivable distribution which is the creditor's share in the original currency.
In Rupiah Equivalent
This item is filled with the outstanding principal amount of financing receivable distribution which is the creditor's share in Rupiah equivalent.

(8) Creditor Name
This item is filled with the name of each creditor of the reporting Financing Company at the end of the reporting period. If the reporting Financing Company has more than one channeling or joint financing account with the same creditor, the creditor name column for each transaction is still filled with the name of the respective creditor according to the number of agreement deeds.

(9) Creditor Category
This item is filled with the party providing channeling or joint financing to the reporting Financing Company.

(10) Relationship with Financing Company
This item is filled with the relationship with the Financing Company.

Related to Financing Company
Related to the Financing Company is the party providing channeling or joint financing to a company related to the reporting Financing Company.
Not Related to Financing Company
Not related to the Financing Company is the party providing channeling or joint financing to a company not related to the reporting Financing Company. Explanation regarding Relationship with Financing Company can be seen in Chapter II regarding Explanation of General Columns of the Detail List.

(11) Country of Origin
This item is filled with the domicile country of the creditor.

N. FORM 5310: ASSET AND LIABILITY MISMATCH ANALYSIS REPORT

FORM FORMAT
Form 5310 Asset and Liability Mismatch Analysis Report is arranged in the following format:
Financing Company Name :
Report at End of Period :
In Rupiah
Items
Rupiah Foreign Currency Total
Maturity Until Maturity Until
<3 months 3 - 6 Months 6 months - 1 Year 1 < age < 5 Years 5 < age < 10 Years > 10 Years Total <3 months 3 - 6 Months 6 months - 1 Year 1 < age < 5 Years 5 < age < 10 Years > 10 Years Total
I. ASSETS
A. Financing Assets
Investment Financing
a. Finance Lease b. Sale and Leaseback
c. Factoring With Recourse
d. Installment Purchase e. Project Financing f. Infrastructure Financing g. Other Schemes with OJK Approval h. Investment Receivable Allowance
Working Capital Financing
a. Sale and Leaseback b. Factoring With Recourse
c. Factoring Without Recourse
d. Business Capital Facilities e. Other Schemes with OJK Approval f. Working Capital Receivable Allowance
Multi-Purpose Financing
a. Finance Lease b. Installment Purchase
c. Other Schemes with OJK Approval
d. Multi-Purpose Financing Receivable Allowance
Other Financing Based on OJK Approval
a. Other Financing Receivables b. Other Financing Receivable Allowance Based on OJK Approval B. Financing Assets Based on Sharia Principles
Sales Financing
a. Sales Financing Receivables b. Sales Financing Receivable Allowance
Investment Financing
a. Investment Financing Receivables b. Investment Financing Receivable Allowance
Service Financing
a. Service Financing Receivables b. Service Financing Receivable Allowance
C. Non-Financing Assets
II. LIABILITIES
A. Loans Received
B. Securities Issued
C. Liabilities Other Than Loans and Securities Issued
EXPLANATION OF ASSET AND LIABILITY MISMATCH ANALYSIS REPORT
This form contains the value of assets and liabilities of the reporting Financing Company based on age until maturity, divided into <3 months, 3 – 6 months, 6 months – 1 year, 1 – 5 years, 5 – 10 years, and over 10 years.

I. Assets
This item covers total assets based on each age category in currency, both in rupiah and/or foreign currency. This item consists of the sum of Net Financing Receivables, Net Financing Receivables Based on Sharia Principles, and Non-Financing Receivable Assets. The Asset Value must be equal to the Total Assets item on the Financial Position Report.

A. Financing Assets
This item covers total net financing receivables based on each receivable age category in currency, both in rupiah and/or foreign currency. This item consists of the sum of ages of Investment Financing, Working Capital Financing, and Multi-Purpose Financing. The net financing receivable value must be equal to the Net Financing Receivables item on the balance sheet of the Monthly Financial Position Report.

Investment Financing
This item covers Total Net Investment Financing based on each receivable age category in currency, both in rupiah and/or foreign currency. This item consists of the sum of each Finance Lease Principal, Sale and Leaseback, Factoring With Recourse, Installment Purchase, Project Financing, Infrastructure Financing, Other Schemes with OJK Approval based on each receivable age category after deducting Investment Financing Receivable Allowance. Principal is the outstanding principal after deducting unearned revenue.
Working Capital Financing
This item covers total net working capital financing based on each receivable age category in currency, both in rupiah and/or foreign currency. This item consists of the sum of Principal for Sale and Leaseback, Factoring With Recourse, Factoring Without Recourse, Business Capital Facilities, and Other Schemes with OJK Approval based on each receivable age category after deducting working capital financing receivable allowance.
Multi-Purpose Financing
This item covers total multi-purpose financing based on each receivable age category in currency, both in rupiah and/or foreign currency. This item consists of the sum of Finance Lease Principal, Installment Purchase, and Other Schemes with OJK Approval based on each receivable age category after deducting multi-purpose financing receivable allowance.
Other Financing Based on OJK Approval
Other Financing Based on OJK Approval based on each receivable age category in currency, both in rupiah and/or foreign currency. This item is the value of Other Financing Principal based on OJK approval based on each receivable age category after deducting other financing receivable allowance based on OJK approval.

B. Financing Assets Based on Sharia Principles This item covers the total age of financing assets based on Sharia principles according to currency, whether in rupiah and/or foreign currency. This item consists of the sum of ages of Investment Financing, Sales Financing, Service Financing, and Allowance for Financing Based on Sharia Principles.

Sales Financing
This item covers total net sales financing based on each receivable age category after deducting sales financing receivable allowance in rupiah and/or foreign currency.
Investment Financing
This item covers total net investment financing based on each receivable age category after deducting investment financing receivable allowance in rupiah and/or foreign currency.
Service Financing
This item covers total net service financing based on each receivable age category after deducting service financing receivable allowance in rupiah and/or foreign currency.

C. Non-Financing Assets
This item covers the total age of non-financing assets according to currency, whether in rupiah and/or foreign currency.

II. Liabilities
This item covers the total age of liabilities according to currency, in rupiah and/or foreign currency. This item consists of the sum of ages of loans received, securities issued, and liabilities other than loans and securities issued.

CHAPTER V
LIST OF COUNTERPARTY CATEGORIES, ECONOMIC SECTORS, AND GROUPS A. COUNTERPARTY CATEGORIES A. Residents
I. Government Sector

Central Government
a. Treasury and State Cash Offices (KPKN) b. Ministry of Finance
c. Ministry of Defense
d. Ministry of Forestry e. Ministry of Agriculture f. Ministry of Mining and Energy g. Ministry of Religious Affairs h. State-Owned Enterprises State Ministry
i. Other Ministries
Local Government (Pemda)
a. Province b. City Government
c. Regency Government
Government Bodies and Institutions
a. Logistics Management Agency (BULOG) b. Deposit Insurance Corporation (LPS)
c. Others
State-Owned Enterprises (BUMN) or Mixed Government
a. Banking Financial Institutions

Conventional Commercial Banks
Sharia Commercial Banks
Conventional Rural Banks (BPR)
Sharia Rural Banks (BPR)
b. Non-Bank Financial Institutions
Insurance Companies and Pension Funds
Insurance :
a) Jamsostek b) Taspen c) Jiwasraya d) Jasa Raharja e) Jasindo f) ASABRI g) Other insurance companies
Pension Funds
Venture Capital
Financing Companies
Securities and Mutual Fund Companies
a) Securities companies that do not conduct Mutual Fund business activities b) Securities companies that conduct Mutual Fund business activities c) Mutual Fund Companies d) Investment Managers e) Danareksa f) Others
Other Non-Bank Financial Institutions
a) Pegadaian State Corporation b) Indonesia Post Corporation c) Indonesia Export Financing Institution (LPEI) d) Others
c. Non-Financial Institutions
Indonesia Railway Company (KAI)
Indonesian National Shipping (PELNI)
Indonesian Sea Ports (PELINDO)
River, Lake, and Ferry Transportation (ASDP)
Angkasa Pura
Nusantara Plantations
Pertamina
State Electricity Company (PLN)
Krakatau Steel
Garuda Indonesia
Telkom
Indosat
Jasa Marga
Timah
Aneka Tambang
Perusahaan Jasa Konstruksi
Others

Local Government-Owned Enterprises (BUMD)
a. Non-Bank Financial Institutions

Insurance Companies and Pension Funds
a) Insurance Companies b) Pension Funds
Venture Capital
Financing Companies
Securities and Mutual Fund Companies
a) Securities companies that do not conduct mutual fund business activities b) Securities companies that conduct mutual fund business activities c) Mutual Fund Companies d) Investment Managers e) Others
Others
b. Non-Financial Institutions a) Local Water Supply Companies (PDAM) b) Local Market Companies (PD Pasar) c) Others

II. Private Sector

Bank Financial Institutions
a. Conventional General Banks b. Sharia General Banks
c. Conventional Rural Banks (BPR)
d. Sharia Rural Banks (BPR)
Non-Bank Financial Institutions
a. National Private

Insurance Companies and Pension Funds
a) Insurance Companies b) Pension Funds
Venture Capital
Financing Companies
Securities and Mutual Fund Companies
a) Securities companies that do not conduct mutual fund business activities b) Securities companies that conduct mutual fund business activities c) Mutual Fund Companies d) Investment Managers e) Others
Other Non-Bank Financial Institutions
a) Baitul Maal Wa Tamwil (BMT) b) Savings and Loan Cooperatives
i. Primary Cooperatives
ii. Other Cooperatives
c) Others b. Mixed
Insurance Companies and Pension Funds
a) Insurance Companies b) Pension Funds
Venture Capital
Financing Companies
Securities and Mutual Fund Companies
a) Securities companies that do not conduct mutual fund business activities b) Securities companies that conduct mutual fund business activities c) Mutual Fund Companies d) Investment Managers e) Others
Other Non-Bank Financial Institutions
a) Baitul Maal Wa Tamwil (BMT) b) Representative Offices of Other Foreign-Owned Institutions in Indonesia c) Others
c. Foreign
Insurance Companies and Pension Funds
a) Insurance Companies b) Pension Funds
Venture Capital
Financing Companies
Securities and Mutual Fund Companies
a) Securities companies that do not conduct mutual fund business activities b) Securities companies that conduct mutual fund business activities c) Mutual Fund Companies d) Investment Managers e) Others
Other Non-Bank Financial Institutions
a) Baitul Maal Wa Tamwil (BMT) b) Representative Offices of Other Foreign-Owned Institutions in Indonesia c) Others

Non-Financial Institutions
a. National Private

Other Companies
a) Automotive Companies b) Oil and Gas Companies c) Textile Companies d) Timber Companies (HPH) e) Construction Service Companies f) Tobacco Industry Companies g) Food Industry Companies h) Agribusiness Companies i) Other Companies
Non-Savings and Loan Cooperatives
a) Primary Cooperatives b) Other Cooperatives
Foundations, Social Bodies, and Community Organizations
a) Zakat, Infaq, and Shadaqah Management Agency (BAZIS) b) Educational Institutions c) Others b. Mixed
Other Companies
a) Automotive Companies b) Oil and Gas Companies c) Textile Companies d) Timber Companies (HPH) e) Construction Service Companies f) Tobacco Industry Companies g) Food Industry Companies h) Agribusiness Companies i) Other Companies
Foundations, Social Bodies, and Community Organizations
a) Zakat, Infaq, and Shadaqah Management Agency (BAZIS) b) Educational Institutions c) Others
Representative Offices of Foreign-Owned Institutions in Indonesia
c. Foreign
Other Companies
a) Automotive Companies b) Oil and Gas Companies c) Textile Companies d) Timber Companies (HPH) e) Construction Service Companies f) Tobacco Industry Companies g) Food Industry Companies h) Agribusiness Companies i) Other Companies
Foundations, Social Bodies, and Community Organizations
a) Zakat, Infaq, and Shadaqah Management Agency (BAZIS) b) Educational Institutions c) Others
Representative Offices of Foreign-Owned Institutions in Indonesia

Other Private Sector
Individuals

B. Non-Residents
I. Central Government
II. Representative Offices of Foreign Countries and Their Staff
III. Foreign State-Owned Enterprises (Non-Financial Institutions)
IV. National Banks Operating Abroad
V. Foreign Banks
VI. Non-Bank Financial Institutions Operating Outside Indonesia
VII. Other Private Sector

Mixed Indonesian and Foreign Private Sector
Indonesian-Owned Private Sector
Others

VIII. International Institutions

Multilateral Development Banks:
a. Islamic Development Bank (IDB) b. Asian Development Bank (ADB)
c. World Bank
d. Others
Others

IX. Individuals

B. ECONOMIC SECTOR

ECONOMIC SECTOR - BUSINESS FIELD
A. Agriculture, Forestry, and Fisheries
01 Crop farming, animal husbandry, hunting, and related support services (YBDI) 011 Annual crop farming 0111 Cereal crop farming (excluding rice), legumes, and oilseed grains 0112 Rice farming 0113 Vegetable, fruit, and root crop farming 0114 Sugarcane plantations 0115 Tobacco plantations 0116 Fiber crop farming 0119 Other annual crop farming 012 Perennial crop farming 0121 Grape plantations 0112 Tropical fruit plantations 0123 Citrus fruit plantations 0124 Apple and stone fruit plantations (pome and stone fruits) 0125 Vegetable, bush fruit, and other legume seed fruit plantations 0126 Oil-producing fruit plantations (oleaginous) 0127 Beverage crop plantations 0128 Spice, aromatic/refreshment, narcotic, and medicinal plant plantations 0129 Other perennial crop farming 013 Ornamental plant farming and plant propagation 0130 Ornamental plant farming and plant propagation 014 Animal husbandry 0141 Cattle and buffalo farming 0142 Horse and similar animal farming 0143 Camel farming 0144 Sheep and goat farming 0145 Pig farming 0146 Poultry farming 0149 Other animal husbandry 016 Agricultural support services and post-harvest activities 0161 Agricultural support services 0162 Animal husbandry support services 0163 Post-harvest services 0164 Plant seed selection for propagation 017 Hunting, trapping, and captive breeding of wild animals 0170 Hunting, trapping, and captive breeding of wild animals 02 Forestry and logging 021 Forest management 0211 Timber plantation management 0212 Natural forest management 0213 Non-timber forest product management 022 Logging and wood collection 0220 Logging and wood collection 023 Collection of non-timber forest products 0230 Collection of non-timber forest products 024 Forestry support services 0240 Forestry support services 03 Fisheries 031 Capture fisheries 0311 Sea fish capture 0312 Sea fish capture services 0313 Inland water fish capture 0314 Inland water fish capture services 032 Aquaculture 0321 Sea fish farming 0322 Sea fish farming services 0323 Inland water fish farming 0324 Inland water fish farming services

B. Mining and Quarrying
05 Coal and lignite mining
051 Coal mining
0510 Coal mining
052 Lignite mining
0520 Lignite mining
06 Oil and gas extraction
061 Oil extraction
0610 Oil extraction
062 Natural gas and geothermal extraction
0620 Natural gas and geothermal extraction
07 Metal ore mining
071 Iron sand and iron ore mining
0710 Iron sand and iron ore mining
072 Non-ferrous metal ore mining, excluding precious metal ores 0721 Uranium and thorium ore mining 073 Precious metal ore mining 08 Other mining and quarrying 081 Quarrying of stone, sand, and clay 0810 Quarrying of stone, sand, and clay 089 Other mining and quarrying n.e.c. 0891 Mining of minerals, chemicals, and fertilizer materials 0892 Peat extraction 0893 Salt extraction 0899 Other mining and quarrying n.e.c. 09 Mining support services 091 Oil and gas field services 0910 Oil and gas field services 099 Other mining and quarrying support services 0990 Other mining and quarrying support services

C. Manufacturing
10 Food industry
101 Meat processing and preservation industry
1011 Non-poultry slaughterhouse and packaging activities 1012 Poultry slaughterhouse and packaging activities 1013 Meat and poultry product processing and preservation 102 Fish and aquatic organism processing and preservation industry 1021 Fish and fish product processing and preservation industry 1022 Canned fish and aquatic organism processing and preservation industry 1029 Other aquatic organism processing and preservation industry 103 Fruit and vegetable processing and preservation industry 1031 Salted, mashed, dried, and frozen fruit and vegetable processing and preservation industry 1032 Canned fruit and vegetable processing and preservation industry 1033 Fruit and vegetable juice processing industry 1039 Other fruit and vegetable processing and preservation industry 104 Cooking oil and vegetable and animal fat industry 1041 Cooking oil and vegetable and animal fat industry (excluding coconut and palm oil) 1042 Copra, crude oil, and palm cooking oil, flour, and pellet industry 1043 Palm oil (crude palm oil) and palm cooking oil industry 1049 Other cooking oil and vegetable and animal fat industry 105 Milk, milk product, and ice cream processing industry 1051 Fresh milk and cream processing industry 1052 Milk powder and condensed milk processing industry 1053 Ice cream and similar product processing industry 1059 Other milk product processing industry 106 Cereal, flour, and starch milling industry 1061 Cereal and grain milling, husking, and cleaning industry (excluding rice and corn) 1062 Starch and starch product industry (excluding rice and corn) 1063 Rice and corn milling industry and rice and corn flour industry 107 Other food industry 1071 Bread and cake product industry 1072 Sugar industry 1073 Cocoa, chocolate, and confectionery industry 1074 Macaroni, noodles, and similar product industry 1075 Processed food and dish industry 1076 Coffee, tea, and herbal (herb infusion) processing industry 1077 Spices and other cooking product industry 1079 Other food product industry 108 Animal feed industry 1080 Animal feed industry 11 Beverage industry 110 Beverage industry 1101 Hard liquor industry 1102 Wine industry 1103 Malt and malt liquor industry 1104 Soft drink industry 1105 Drinking water and mineral water industry 1109 Other beverage industry 12 Tobacco processing industry 120 Tobacco processing industry 1201 Cigarette and cigar industry 1209 Other tobacco processing industry 13 Textile industry 131 Textile spinning, weaving, and finishing industry 1311 Textile fiber processing and spinning industry 1312 Textile weaving industry 1313 Textile finishing industry 139 Other textile industry 1391 Knitted and embroidered fabric industry 1392 Textile product manufacturing industry, excluding ready-made clothing 1393 Carpet and rug industry 1394 Rope and rope product industry 1399 Other textile industry n.e.c. 14 Ready-made clothing industry 141 Ready-made clothing and accessories industry, excluding fur leather clothing 1411 Ready-made clothing
industry (excluding tailoring and garment making) 1412 Tailoring and custom garment making industry 1413 Textile-based clothing accessories industry 142 Ready-made clothing and fur leather goods industry 1420 Ready-made clothing and fur leather goods industry 143 Knitted and embroidered/bordered ready-made clothing industry 1430 Knitted and embroidered/bordered ready-made clothing industry 15 Leather, leather goods, and footwear industry 151 Leather and leather goods industry, including artificial leather 1511 Leather and artificial leather industry, including fur dyeing 1512 Leather and artificial leather goods industry, luggage, handbags, saddles, and harnesses 152 Footwear industry 1520 Footwear industry 16 Sawmilling and wood preservation, rattan, bamboo, and similar materials industry 161 Sawmilling and wood preservation, rattan, bamboo, and similar materials industry 1610 Sawmilling and wood preservation, rattan, bamboo, and similar materials industry 162 Wood products; cork and straw weaving product industry 1621 Plywood, veneer, and similar product industry 1622 Wooden building material industry 1623 Wooden containers industry 1629 Other wood products; cork and straw weaving products from rattan, bamboo, and similar materials 17 Paper and paper product industry 170 Paper and paper product industry 1701 Paper pulp, paper, and cardboard industry 1702 Corrugated paper and cardboard packaging industry 1709 Other paper and cardboard product industry 18 Printing and reproduction of recorded media industry 181 Printing industry and related support services (YBDI) 1811 Printing industry 1812 Printing support services 182 Recorded media reproduction 1820 Recorded media reproduction 19 Coal and petroleum refining product industry 191 Coal product industry 1910 Coal product industry 192 Petroleum refining product industry 1921 Petroleum refining fuel products including LPG 1929 Other petroleum refining product industry 20 Chemical and chemical product industry 201 Chemical industry 2011 Basic chemical industry 2012 Fertilizer and nitrogen compound industry 2013 Plastic and rubber basic form industry 202 Other chemical product industry 2021 Pesticide and other agrochemical product industry 2022 Paint, printing ink, varnish, and similar coating material industry 2023 Soap, detergent, cleaning and polishing material, perfume, and cosmetic industry 2029 Other chemical product industry n.e.c. 203 Artificial fiber industry 2030 Artificial fiber industry 21 Pharmaceutical, chemical drug, and traditional medicine industry 210 Pharmaceutical, chemical drug, and traditional medicine industry 2101 Pharmaceutical and chemical drug product industry 2102 Traditional medicine industry 22 Rubber, rubber goods, and plastic industry 221 Rubber and rubber goods industry 2211 Tire and tire vulcanization industry 2212 Smoking, remilling, and crumb rubber industry 2219 Other rubber goods industry 222 Plastic goods industry 2221 Plastic building material industry 2222
Plastic packaging material industry 2223 Plastic pipes and fittings industry 2229 Other plastic goods industry 23 Non-metallic mineral product industry 231 Glass and glass product industry 2311 Glass industry 2312 Glass product industry 239 Other non-metallic mineral product industry 2391 Refractory material industry (fire-resistant) 2392 Clay/ceramic building material industry 2393 Non-building clay/ceramic and porcelain product industry 2394 Cement, lime, and gypsum industry 2395 Cement, lime, gypsum, and asbestos product industry 2396 Stone product industry 2399 Other non-metallic mineral product industry n.e.c. 24 Basic metal industry 241 Iron and steel basic metal industry 2410 Iron and steel basic metal industry 242 Precious metal and other non-ferrous basic metal industry 2420 Precious metal and other non-ferrous basic metal industry 243 Metal casting industry 2431 Iron and steel casting industry 2432 Non-iron and non-steel metal casting industry 25 Metal products, excluding machinery and equipment 251 Prefabricated metal products for buildings, tanks, water reservoirs, and steam generators 2511 Prefabricated metal products for buildings 2512 Metal tanks, water reservoirs, and containers 2513 Steam generators, excluding heating boilers 252 Weapons and ammunition industry 2520 Weapons and ammunition industry 259 Other metal products and metal product manufacturing services 2591 Metal forging, pressing, casting, and forming; powder metallurgy industry 2592 Special metal and metal product processing services industry 2593 Cutting tools, hand tools, and general equipment industry 2594 Metal buckets, cans, drums, and similar containers industry 2595 Wire and nail, nut, and bolt products industry, excluding metal cables 2599 Other metal products industry n.e.c. 26 Computer, electronic, and optical equipment industry 261 Electronic components and circuit board industry 2611 Electronic tubes and connectors industry 2612 Semiconductor and other electronic components industry 262 Computer and accessories industry 2621 Computer and/or computer assembly industry 2622 Computer accessories industry 263 Communication equipment industry 2631 Telephone and facsimile equipment industry 2632 Wireless communication equipment industry 2639 Other communication equipment industry 264 Audio and video electronic equipment industry 2641 Television and/or television assembly industry 2642 Audio and video recording, receiving, and duplication equipment industry, excluding television industry 2649 Other audio and video electronic equipment industry 265 Measuring, testing, navigation, control, and time-measuring instruments industry 2651 Measuring, testing, navigation, and control equipment industry 2652 Time-measuring instrument industry 266 Irradiation, electromedical, and electrotherapy equipment industry 2660 Irradiation, electromedical, and electrotherapy equipment industry 267 Photography equipment and non-glass optical instruments industry 2671 Photography
equipment industry 2679 Photography equipment and other optical instruments industry 268 Magnetic media and optical media industry 2680 Magnetic media and optical media industry 27 Electrical equipment industry 271 Electric motors, generators, transformers, and electrical control and distribution equipment industry 2711 Electric motors, generators, and transformers industry 2712 Electrical control and distribution equipment industry 272 Batteries and electrical accumulators industry 2720 Batteries and electrical accumulators industry 273 Cables and accessories industry 2731 Optical fiber cable industry 2732 Electrical and electronic cables industry 2733 Cable accessories industry 274 Electrical lighting equipment (including non-electrical lighting equipment) industry 2740 Electrical lighting equipment (including non-electrical lighting equipment) industry 275 Household appliances industry 2751 Electrical household appliances industry 2752 Electrothermal household appliances industry 2753 Non-electrical heating and cooking appliances industry 279 Other electrical equipment industry 2790 Other electrical equipment industry 28 Machinery and equipment n.e.c. 281 General purpose machinery industry 2811 Machinery and turbines, excluding aircraft and motor vehicle engines 2812 Liquid and gas power equipment industry 2813 Other pumps, compressors, valves, and taps industry 2814 Bearings, gears, and machine drive elements industry 2815 Ovens, fireplaces, and combustion furnaces industry 2816 Lifting and handling equipment industry 2817 Office machinery and equipment (excluding computers and accessories) industry 2818 Power-driven hand tools industry 2819 Other general purpose machinery industry 282 Special purpose machinery industry 2821 Agricultural and forestry machinery industry 2822 Metalworking, woodworking, and other material processing machinery and machine tools industry 2823 Metallurgical machinery industry 2824 Mining, quarrying, and construction machinery industry 2825 Food, beverage, and tobacco processing machinery industry 2826 Textile, ready-made clothing, and leather product machinery industry 2829 Other special purpose machinery industry 29 Motor vehicles, trailers, and semi-trailers industry 291 Four-wheel or more motor vehicle industry 2910 Four-wheel or more motor vehicle industry 292 Bodybuilding of four-wheel or more motor vehicles and trailer and semi-trailer industry 2920 Bodybuilding of four-wheel or more motor vehicles and trailer and semi-trailer industry 293 Spare parts and accessories for four-wheel or more motor vehicles industry 2930 Spare parts and accessories for four-wheel or more motor vehicles industry 30 Other transport equipment industry 301 Ship and boat manufacturing industry 3011 Ship, boat, and floating structure manufacturing industry 3012 Yacht and sports boat manufacturing industry 302 Locomotive and railway car industry 3020 Locomotive and railway car industry 303 Aircraft and accessories industry 3030
Aircraft and accessories industry 304 Military vehicle industry 3040 Military vehicle industry 309 Other transport equipment industry n.e.c. 3091 Motorcycle industry 3092 Bicycle and wheelchair industry 3099 Other transport equipment industry n.e.c. 31 Furniture industry 310 Furniture industry 3100 Furniture industry 32 Other manufacturing industry 321 Jewelry and precious goods industry 3211 Jewelry and similar goods industry 3212 Imitation jewelry and similar goods industry 322 Musical instruments industry 3220 Musical instruments industry 323 Sports equipment industry 3230 Sports equipment industry 324 Games and toys industry 3240 Games and toys industry 325 Medical and dental equipment and accessories industry 3250 Medical and dental equipment and accessories industry 329 Other manufacturing industry n.e.c. 3290 Other manufacturing industry n.e.c. 33 Repair and installation services for machinery and equipment 331 Repair services for fabricated metal products, machinery, and equipment 3311 Fabricated metal product repair services 3312 Machinery repair services 3313 Electronic and optical equipment repair services 3314 Electrical equipment repair services 3315 Transport equipment repair services, excluding motor vehicles 3319 Other equipment repair services 332 Industrial machinery and equipment installation services 3320 Industrial machinery and equipment installation services

D. Electricity, Gas, Steam/Hot Water, and Air Conditioning Supply 35 Electricity, Gas, Steam/Hot Water, and Air Conditioning Supply 351 Electricity generation 3510 Electricity generation 352 Natural gas and manufactured gas 3520 Natural gas and manufactured gas 353 Steam/hot water, air conditioning, and ice production 3530 Steam/hot water, air conditioning, and ice production

E. Water Supply, Waste Management, Recycling, Disposal, and Cleaning of Waste and Sewage 36 Water Supply 360 Water Supply 3600 Water Supply 37 Waste Management 370 Waste Management

3700 Waste management
38 Waste collection, treatment and disposal; materials recovery 381 Waste collection 3811 Collection of non-hazardous waste 3812 Collection of hazardous waste 382 Waste treatment and disposal 3821 Treatment and disposal of non-hazardous waste 3822 Treatment and disposal of hazardous waste 383 Materials recovery 3830 Materials recovery 39 Other waste management activities 390 Other waste management activities 3900 Other waste management activities

F Construction
41 Building construction
410 Building construction
4101 Building construction
4102 Installation of prefabricated construction elements for building construction 42 Civil engineering 421 Construction of roads and railways 4211 Construction of roads and railways 4212 Installation of prefabricated construction elements for road and railway construction 422 Construction of utility projects for irrigation, communication and waste 4221 Construction of utility projects for irrigation, communication and waste 4222 Installation of prefabricated construction elements for construction of utility projects for irrigation, communication and waste 429 Other civil engineering 4291 Other civil engineering 4292 Installation of prefabricated construction elements for other civil engineering 43 Specialized construction activities 431 Demolition and site preparation 4311 Demolition 4312 Site preparation 432 Installation of electrical, plumbing and other construction installations 4321 Electrical installation 4322 Plumbing, heating and cooling installation 4329 Other construction installation 433 Building completion 4330 Building completion 439 Other specialized construction activities 4390 Other specialized construction activities

G Wholesale and retail trade; repair of motor vehicles and motorcycles 45 Wholesale and retail trade and repair of motor vehicles and motorcycles 451 Motor vehicle trade 4510 Motor vehicle trade 452 Motor vehicle repair and maintenance 4520 Motor vehicle repair and maintenance 453 Trade in motor vehicle parts and accessories 4530 Trade in motor vehicle parts and accessories 454 Wholesale and retail trade of motorcycles and trade in their parts and accessories 4540 Wholesale and retail trade of motorcycles and trade in their parts and accessories 46 Wholesale trade, except of motor vehicles and motorcycles 461 Wholesale on a fee or contract basis 4610 Wholesale on a fee or contract basis 462 Wholesale of agricultural products and live animals 4620 Wholesale of agricultural products and live animals 463 Wholesale of food, beverages and tobacco 4631 Wholesale of agricultural food and beverage products 4632 Wholesale of food from animal husbandry and fisheries 4633 Wholesale of other food and beverages and tobacco 464 Wholesale of household goods 4641 Wholesale of textiles, clothing and footwear 4642 Wholesale of stationery and printed and published products 4643 Wholesale of photographic and optical equipment 4649 Wholesale of other household goods 465 Wholesale of machinery, equipment and supplies 4651 Wholesale of computers, computer equipment and software 4652 Wholesale of electronic and telecommunications equipment and parts 4653 Wholesale of agricultural machinery, equipment and supplies 4659 Wholesale of other machinery, equipment and supplies 466 Specialized wholesale trade 4661 Wholesale of solid, liquid and gaseous fuels and related products 4662 Wholesale of metals and metal ores 4663 Wholesale of building materials 4669 Wholesale of other products including scrap and offcuts 469 Wholesale of a variety of goods 4690 Wholesale of a variety of goods 47 Retail trade, except of motor vehicles and motorcycles 471 Retail trade of a variety of goods in stores 4711 Retail sale of food, beverages or tobacco predominating in stores 4719 Retail sale of a variety of goods predominating by non-food and tobacco products in stores 472 Specialized retail sale of food, beverages and tobacco in stores 4721 Specialized retail sale of agricultural food products in stores 4722 Specialized retail sale of industrial food products in stores 4723 Specialized retail sale of beverages in stores 4724 Specialized retail sale of tobacco products in stores 473 Specialized retail sale of motor vehicle fuel 4730 Specialized retail sale of motor vehicle fuel 474 Specialized retail sale of information and communication equipment in stores 4741 Specialized retail sale of computers and peripheral equipment; software and telecommunications equipment in stores 4742 Specialized retail sale of audio and video equipment in stores 475 Specialized retail sale of other household equipment in stores 4751 Specialized retail sale of textiles in stores 4752 Specialized retail sale of
building materials, paint and glass in stores 4753 Specialized retail sale of carpets, rugs and wall and floor coverings in stores 4759 Specialized retail sale of furniture, household lighting equipment and other household articles in stores 476 Specialized retail sale of cultural and recreation goods in stores 4761 Specialized retail sale of stationery and printed and published products in stores 4762 Specialized retail sale of music and video recordings in stores 4763 Specialized retail sale of sports equipment in stores 4764 Specialized retail sale of games and toys in stores 4765 Retail sale of paper, paperboard and paper/cardboard products 477 Specialized retail sale of other goods in stores 4771 Specialized retail sale of clothing, footwear and leather goods in stores 4772 Specialized retail sale of chemical products, pharmaceutical goods, medical equipment, perfumes and cosmetics in stores 4773 Specialized retail sale of other new goods in stores 4774 Specialized retail sale of second-hand goods in stores 4775 Specialized retail sale of pets and livestock 4776 Specialized retail sale of cut flowers, ornamental plants, fertilizers and related products in stores 4777 Specialized retail sale of fuel other than for motor vehicles in stores 4778 Specialized retail sale of crafts and paintings in stores 4779 Specialized retail sale of other goods in stores 478 Street and market retail trade 4781 Street and market retail sale of agricultural products 4782 Street and market retail sale of food, beverages and processed tobacco products 4783 Street and market retail sale of textiles, clothing and footwear 4784 Street and market retail sale of chemical, pharmaceutical, cosmetic and related products 4785 Street and market retail sale of personal goods 4786 Street and market retail sale of household equipment 4787 Street and market retail sale of paper, paper products, stationery, printed goods, sports equipment, musical instruments, photographic equipment and computers 4788 Street and market retail sale of crafts, toys and paintings 4789 Street and market retail sale of other goods and second-hand goods 479 Retail trade except in stores, stalls and markets 4791 Retail sale by mail order houses or via Internet 4792 Retail sale on a fee or contract basis 4799 Other retail sale not in stores, stalls and markets

H Transportation and storage
49 Land transport and transport via pipelines
491 Railway transport
4911 Passenger railway transport
4912 Freight railway transport
492 Bus transport
4921 Scheduled bus transport
4922 Non-scheduled bus transport
493 Transport via pipelines
4930 Transport via pipelines
494 Other land transport
4941 Urban and suburban passenger land transport 4942 Other passenger land transport 4943 Freight land transport 50 Water transport 501 Sea and coastal water transport 5011 Domestic sea passenger transport 5012 International sea passenger transport 5013 Domestic sea freight transport 5014 International sea freight transport 502 Inland water transport 5021 Inland water passenger transport 5022 Inland water freight transport 51 Air transport 511 Air passenger transport 5110 Air passenger transport 512 Air freight transport 5120 Air freight transport 52 Warehousing and support activities for transportation 521 Warehousing 5210 Warehousing 522 Support activities for transportation 5221 Support activities for land transport 5222 Support activities for water transport 5223 Port and water transport activities 5224 Cargo handling 5229 Other support activities for transportation 53 Postal and courier activities 531 Postal activities 5310 Postal activities 532 Courier activities 5320 Courier activities

I Accommodation and food service activities
55 Accommodation
551 Short-term accommodation activities
5511 Hotel accommodation
5512 Motel accommodation
5513 Holiday home (home stay) accommodation
5519 Other short-term accommodation activities 559 Other accommodation 5590 Other accommodation 56 Food and beverage service activities 561 Restaurants and mobile food service activities 5610 Restaurants and mobile food service activities 562 Event catering and other food service activities 5621 Event catering 5629 Other food service activities 563 Beverage serving activities 5630 Beverage serving activities

J Information and communication
58 Publishing activities
581 Publishing of books, periodicals and other publishing activities 5811 Book publishing 5812 Publishing of directories and mailing lists 5813 Publishing of newspapers, journals and periodicals or magazines 5819 Other publishing activities 582 Software publishing 5820 Software publishing 59 Motion picture, video and television program production, sound recording and music publishing activities 591 Motion picture, video and television program production activities 5911 Motion picture, video and television program production activities 5912 Post-production activities for motion pictures, video and television programs 5913 Motion picture, video and television program distribution activities 5914 Motion picture projection activities 592 Sound recording and music publishing activities 5920 Sound recording and music publishing activities 60 Radio and television broadcasting activities 601 Radio broadcasting 6010 Radio broadcasting 602 Television programming and broadcasting activities 6020 Television programming and broadcasting activities 61 Telecommunications 611 Wired telecommunications activities 6110 Wired telecommunications activities 612 Wireless telecommunications activities 6120 Wireless telecommunications activities 613 Satellite telecommunications activities 6130 Satellite telecommunications activities 619 Other telecommunications activities 6191 Telephony value-added services 6192 Multimedia services 6199 Other telecommunications activities 62 Computer programming, consultancy and related activities 620 Computer programming, consultancy and related activities 6201 Computer programming activities 6202 Computer consultancy and computer facility management activities 6209 Other information technology and computer service activities 63 Information service activities 631 Data processing, hosting and related activities; web portals 6311 Data processing, hosting and related activities 6312 Web portals 639 Other information service activities 6391 News agency activities 6399 Other information service activities

K Financial and insurance activities
64 Monetary intermediation and other financial service activities, except insurance and pension funding 641 Monetary intermediation 6411 Central banking 6412 Commercial banking 6413 Islamic banking 6414 Credit cooperatives/credit union units 6415 Baitul Maal wat Tamwil (BMT) 6419 Other monetary intermediation activities 642 Activities of holding companies 6420 Activities of holding companies 643 Trusts, financing and similar financial service activities 6430 Trusts, financing and similar financial service activities 649 Other financial service activities, except insurance and pension funding 6491 Hire purchase 6492 Other credit lending 6499 Other financial service activities, except insurance and pension funding 65 Insurance, reinsurance and pension funding, except compulsory social security 651 Insurance 6511 Life insurance 6512 Non-life insurance 652 Reinsurance 6520 Reinsurance 653 Pension funding 6530 Pension funding 66 Activities auxiliary to financial services and insurance activities 661 Activities auxiliary to financial services, except insurance and pension funding 6611 Money market administration (stock exchange) 6612 Intermediation in commodity and securities contract trading 6619 Other activities auxiliary to financial services 662 Activities auxiliary to insurance and pension funding 6621 Risk and damage assessment activities 6622 Insurance agency and broker activities 6629 Other activities auxiliary to insurance and pension funding 663 Fund management activities 6630 Fund management activities

L Real estate activities
68 Real estate activities
681 Ownership or leasing of own or leased real estate and tourism areas 6811 Ownership or leasing of own or leased real estate 6812 Tourism areas 682 Real estate activities on a fee or contract basis 6820 Real estate activities on a fee or contract basis

M Professional, scientific and technical activities 69 Legal and accounting activities 691 Legal activities 6910 Legal activities 692 Accounting, bookkeeping and auditing activities; tax consultancy 6920 Accounting, bookkeeping and auditing activities; tax consultancy 70 Activities of head offices; management consultancy activities 701 Activities of head offices 7010 Activities of head offices 702 Management consultancy activities 7020 Management consultancy activities 71 Architectural and engineering activities; technical testing and analysis 711 Architectural and civil engineering activities and related technical consultancy 7110 Architectural and civil engineering activities and related technical consultancy 712 Technical testing and analysis 7120 Technical testing and analysis 72 Scientific research and development 721 Natural and engineering sciences research and development 7210 Natural and engineering sciences research and development 722 Social sciences and humanities research and development 7220 Social sciences and humanities research and development 73 Advertising and market research 731 Advertising 7310 Advertising 732 Market research and public opinion polling 7320 Market research and public opinion polling 74 Other professional, scientific and technical activities 741 Specialized design activities 7410 Specialized design activities 742 Photographic activities 7420 Photographic activities 749 Other professional, scientific and technical activities 7490 Other professional, scientific and technical activities 75 Veterinary activities 750 Veterinary activities 7500 Veterinary activities

N Rental and leasing activities; employment activities; travel agency and tour operator activities; other business support activities 77 Rental and leasing activities 771 Rental and leasing of cars and light motor vehicles 7710 Rental and leasing of cars and light motor vehicles 772 Rental and leasing of personal and household goods 7721 Rental and leasing of recreational and sports equipment 7722 Rental of video tapes, CDs, VCDs/DVDs and similar products 7729 Rental and leasing of other personal and household goods 773 Rental and leasing of machinery, equipment and tangible goods 7730 Rental and leasing of machinery, equipment and tangible goods 774 Leasing of non-financial intangible assets, except copyrighted works 7740 Leasing of non-financial intangible assets, except copyrighted works 78 Employment activities 781 Employment placement activities 7810 Employment placement activities 782 Temporary employment agency activities 7820 Temporary employment agency activities 783 Human resources provision and management of human resource functions 7830 Human resources provision and management of human resource functions 79 Travel agency, tour operator and other reservation service and related activities 791 Travel agency and tour operator activities 7911 Travel agency activities 7912 Tour operator activities 799 Other reservation service and related activities 7991 Tourism information activities 7992 Tour guide activities 7999 Other reservation service and related activities 80 Security and investigation activities 801 Private security activities 8010 Private security activities 802 Security systems service activities 8020 Security systems service activities 803 Investigation activities 8030 Investigation activities 81 Services to buildings and landscape activities 811 Combined facility support activities 8110 Combined facility support activities 812 Cleaning activities 8121 General building cleaning activities 8129 Other building and industrial cleaning activities 813 Landscape care and maintenance activities 8130 Landscape care and maintenance activities 82 Office administrative, office support and other business support activities 821 Office administrative and support activities 8211 Combined office administrative service activities 8219 Photocopying, document preparation and other specialized office support activities 822 Call centre activities 8220 Call centre activities 823 Convention and trade show organizers 8230 Convention and trade show organizers 829 Business support service activities 8291 Debt collection and credit bureau activities 8292 Packing activities 8299 Other business support service activities

O Public administration and defence; compulsory social security 84 Public administration and defence; compulsory social security 841 Public administration and economic and social policy activities 8411 Public administration activities 8412 Promotion of health, education, culture and other social services activities, excluding social security 8413 Promotion of government institutions to create production and business efficiency 842 Provision of services to the community in foreign relations, defence, security and public order 8421 Foreign relations 8422 Defence and security 8423 Public order and security 843 Compulsory social security 8430 Compulsory social security

P Education
85 Education
851 Primary education
8511 Government primary education
8512 Private primary education
852 Secondary education
8521 Government general secondary/high school education 8522 Private general secondary/high school education 8523 Government vocational and technical secondary/high school education 8524 Private vocational and technical secondary/high school education 853 Higher education 8531 Government higher education 8532 Private higher education 854 Other education 8541 Sports and recreation education 8542 Cultural education 8543 Other government education 8549 Other education 855 Educational support activities 8550 Educational support activities 856 Early childhood education 8560 Early childhood education

Q Human health and social work activities
86 Human health activities
861 Hospital activities
8610 Hospital activities
862 Medical and dental practice activities
8620 Medical and dental practice activities
869 Other human health activities
8690 Other human health activities
87 Residential care activities
871 Residential care activities for mental retardation, mental health and drug abuse 8710 Residential care activities for mental retardation, mental health and drug abuse 872 Residential care activities for the elderly and disabled 8720 Residential care activities for the elderly and disabled 873 Residential care activities for the elderly and disabled 8730 Residential care activities for the elderly and disabled 879 Other residential care activities 8790 Other residential care activities 88 Social work activities without accommodation 881 Social work activities without accommodation for the elderly and disabled 8810 Social work activities without accommodation for the elderly and disabled 889 Other social work activities without accommodation 8890 Other social work activities without accommodation

R Arts, entertainment and recreation
90 Creative, arts and entertainment activities 900 Creative, arts and entertainment activities 9000 Creative, arts and entertainment activities 91 Libraries, archives, museums and other cultural activities 910 Libraries, archives, museums and other cultural activities 9101 Library and archive activities 9102 Museum activities and operation of historical sites and buildings 9103 Botanical and zoological gardens and nature reserve activities 92 Gambling and betting activities 920 Gambling and betting activities 9200 Gambling and betting activities 93 Sports activities and amusement and recreation activities 931 Sports activities 9311 Operation of sports facilities 9312 Sports club activities 9319 Other activities related to sports 932 Amusement and recreation activities 9321 Theme park and amusement park activities 9322 Natural attraction activities 9323 Man-made attraction activities 9324 Water tourism activities 9329 Other entertainment and recreation activities

S Other service activities
94 Activities of organizations that join businesses, entrepreneurs and professions 941 Activities of business, entrepreneur and professional organizations 9411 Activities of business and entrepreneur organizations 9412 Activities of professional organizations 942 Activities of trade unions 9420 Activities of trade unions 949 Activities of other organizations 9491 Activities of religious organizations 9492 Activities of political organizations 9499 Activities of other membership organizations 95 Repair of computers and personal and household goods 951 Repair of computers and communication equipment 9511 Repair of computers and related equipment 9512 Repair of communication equipment 952 Repair of personal and household goods 9521 Repair of consumer electronics 9522 Repair of household appliances and home and garden equipment 9523 Repair of footwear and leather goods 9524 Repair of furniture and household equipment 9529 Repair of other personal and household goods 96 Other personal service activities 961 Personal fitness activities, except sports 9611 Hairdressing and beauty salon activities 9612 Fitness activities 962 Laundry and dry-cleaning activities 9620 Laundry and dry-cleaning activities 969 Other personal service activities 9691 Funeral and related activities 9699 Other personal service activities

T Activities of households as employers; undifferentiated goods- and services-producing activities of households for own use 97 Activities of households as employers of domestic personnel 970 Activities of households as employers of domestic personnel 9700 Activities of households as employers of domestic personnel 98 Undifferentiated goods- and services-producing activities of households for own use 981 Activities of households producing goods for own use 9810 Activities of households producing goods for own use 982 Activities of households producing services for own use 9820 Activities of households producing services for own use

U Activities of extraterritorial organizations and bodies 99 Activities of extraterritorial organizations and bodies 990 Activities of extraterritorial organizations and bodies 9900 Activities of extraterritorial organizations and bodies

NON-ECONOMIC SECTOR
NO TITLE – DESCRIPTION
HOUSEHOLDS
OTHER NON-ECONOMIC ACTIVITIES

C. GROUPS
No Group Name

Sudjarwo
ADR
Adetex
Admiral Lines
Afro Pacific
Ahabe
Alas Kusuma
Alatif
Alim
Andatu
Antara
Asaba
Astra
Astra Financial Service
Atang Latief
BII
Bakrie
Bank Bali
Bank Buana
Bank Danamon
Bank Dewa Rutji

No Group Name
22. Bank Niaga
23. Bank Rama
24. Batara Indra
25. Batasan
26. Bentoel
27. Benua Indah
28. Bersama Mulia
29. Bintang Agung
30. Bogasari
31. Bonecom
32. Bumi Asih Jaya
33. Capitol Mutual Corp. /CMC
34. Catur Yasa
35. Ciputra
36. Continental
37. Columbia
38. Cypress
39. Dasatex
40. Djarum
41. Djitoe
42. Duta Dynasti
43. Eurindo

No Group Name
44. Fujitex
45. Geha
46. Gema
47. Gobel
48. Grafiti Pers
49. Gramedia
50. Gudang Garam
51. Gunung Gahapi
52. Hadtex
53. Hero
54. Humpuss
55. Hutrindo
56. IBEC
57. Indocement
58. Indofood
59. Interworld
60. Jati Maluku
61. Jayakarta
62. Kalbe Farma
63. Kaltimex
64. Kayu Lapis Indonesia
65. Khong Guan

No Group Name
66. Linsea
67. Lippo
68. Manggala
69. Manunggal Sempurna
70. Matahari
71. Mercu Buana
72. Metro Ekspres
73. Metropolitan
74. Mulia
75. Nusamba
76. Otani
77. Panggung
78. Pardedetex
79. Pioneer Plastic
80. Poleko
81. Pondok Indah
82. Prasida
83. Pulau Sambu
84. Radjin Steel
85. Rimba
86. Roda Mas
87. SMIP

No Group Name
88. Sampoerna
89. Sandratex
90. Sarinah Jaya
91. Satmarindo
92. Sekar
93. Siddik
94. Silkar
95. Sinar Mas Inti Perkasa
96. Sri Rejeki Isman
97. Sri Yuwono
98. Suara Merdeka
99. Subentra
100. Sukabumi
101. Sulindafin
102. Sumalindo
103. Sungai Budi
104. Surya Pertiwi
105. Susanto
106. Tamara
107. Tanjung Raya
108. Teknik Umum
109. Tensindo

No Group Name
110. Texmaco
111. Timsco
112. Timur Raya
113. Tirtamas Majutama
114. Trisate
115. Trisulatex
116. Tunggal
117. Udinda
118. Usaha Mulia
119. Ustraindo
120. Voksel Electric
121. Wigo
122. Wings
123. Wira Mustika Indah
124. Yasonta
125. Yunawati
126. Datascrip
127. Dipo Motor
128. Djajanti
129. Duta Dharma Bhakti
130. Dwima
131. Famatex

No Group Name
132. Garuda Mas
133. Gelael
134. Gesuri
135. Golden Truly
136. Growth Sumatra/Growth Pacific
137. Gunung Raya Utama
138. Harlan Bekti
139. Hutan Raya Indonesia
140. Ika Muda
141. Indomobil
142. Intercallin
143. Jangkar Jati
144. Jayapari Steel
145. Kedaung
146. Kodel
147. Lautan Luas
148. Mantrust
149. Marannu
150. Mayapada
151. Merdeka
152. Metro Garmin
153. Modern

No Group Name
154. Mujur Timber
155. Mustika Ratu
156. Ometraco
157. Pan Nusantara
158. Panin
159. Parit Padang
160. Pioneer Trading
161. Pos Kota
162. Prima Express Bank
163. Raja Garuda Mas
164. Risjadson
165. Roda Vivatex
166. Sahid
167. Samator
168. Sari Warna Asli
169. Servitia
170. Shinta Indah
171. Sinar Kasih
172. Sinar Mas
173. Sinar Sahabat
174. ABC
175. Adi Teknik

No Group Name
176. Aldiron Hero
177. Amerin
178. Arseto
179. Asia Permai
180. Astra Graphia
181. Bangun Tjipta Sarana
182. Bank Duta
183. Barito Pacific
184. Batik Keris
185. Bimantara
186. Bukit Jaya Abadi
187. Bumi Raya Utama
188. Caputra
189. Cisadane Raya
190. Danaswara
191. Daya Sakti
192. Dirgahayu
193. Dwi Satria Utama/DSU
194. Gesit Maju/Gesit
195. Gruti
196. Guna Elektro
197. Hanurata

No Group Name
198. Hasil Karsa/Hasil
199. Indhasana
200. Jan Darmadi
201. Kahatex
202. Karwell
203. Kayu Mas
204. Lima Satrya Nirwana
205. Metrocorp
206. Murinda
207. New Armada
208. Pakerin
209. Panatraco
210. Petrolog
211. RWBU
212. Rajawali Wira Bhakti Utama
213. Sejahtera Bank Umum
214. Sango
215. Sinar Sosro
216. Sinar Laut
217. Setia Sapta/Sucaco
218. Teluk Luas/Metro
219. Lion Metal/Sudarma

No Group Name
220. Tempo
221. Tiga Mas
222. Timur Djaja
223. Tjokro
224. Trakindo Utama
225. Dua Mutiara/Dumaco
226. Tunas Alfin
227. Mutiara Timber/Mega
228. United Tractors
229. Vastex Prima
230. Wijaya Kusuma
231. Wirontono
232. Dayak Besar
233. Duta Anggada
234. GKBI
235. Golden Key
236. Gunung Agung
237. Hasjim Ning
238. Surya Dumai/SD
239. Alisjahbana/Femina
240. Kalimanis
241. Krama Yudha

No Group Name
242. Lucky
243. Mayora
244. Metrodata
245. Nawa Panduta/Napan
246. Pacific Paint
247. Indospring/Indoprima
248. Pradja Farma/Prafa
249. Panca Adi/Panadia
250. Samudera Indonesia
251. Pendawa Sempurna
252. Imora Motor
253. Argo Manunggal
254. Arya Upaya/Ongko
255. Bank Central Asia
256. Haji Kalla
257. Biru dan Sons/Biru
258. Citra Sari Makmur
259. Daya Tata Matra
260. Djasa Ubersakti
261. Sumber Mas Timber
262. Indo Suntex/Sun
263. Sumber Selatan

No Group Name
264. Tunas Ridean/Tuna
265. Tiga Raksa/Tira
266. Aneka
267. Bank Central Dagang
268. Batamtex/Lakop
269. Bumi Putera 1912
270. Dharmala
271. Gajah Tunggal
272. Harapan Motor/Harapan
273. Konimex
274. Mayer
275. Mugi
276. Pan Brothers
277. Puteraco
278. Sadang Mas
279. Soedarpo
280. Tri Usaha Bhakti
281. Tobby Mezza/Faritex
282. Indomachine
283. Maspion
284. Nugra Santana
285. Sumatra Tobacco/STTC

No Group Name
286. Udatimex/Udatinda
287. Lautan Berlian
288. Menjangan Sakti
289. Others Must Be Filled
290. Naga Tara/Tara
291. Margosuko/Nidesco
292. Putra Surya Perkasa
293. Bob Hasan/Pasopati
294. Pesik International
295. Poliplas/Poli
296. Aneka Kimia Raya
297. Jabatex/Alfindo
298. Golden Mississippi
299. Danitama/Arifin
300. Berca/CCM
301. Citra Agramasinti
302. Citra Lamtoro Gung
303. Wanandi/Gemala
304. Tripatra/Imeco
305. Indomarco/Pebapan
306. Indrapura/Tahija
307. Kuala Intan/Intan

No Group Name
308. Kayu Lapis Asli Murni
309. Ratu Plaza
310. Lim Sioe Liong/Salim
311. Satya Djaya Raya/SDR
312. Meta Epsi/Medco
313. Uni Seraya
314. Other Groups
315. Not Used

Established in Jakarta on March 3, 2016
EXECUTIVE HEAD OF SUPERVISOR
OF INSURANCE, PENSION FUNDS,
FINANCING INSTITUTIONS, AND
OTHER FINANCIAL SERVICE INSTITUTIONS
FINANCIAL SERVICES AUTHORITY, signed
FIRDAUS DJAELANI
Copy matches the original
Legal Director 1
Legal Department signed
Yuliana

APPENDIX II
FINANCIAL SERVICES AUTHORITY CIRCULAR
NUMBER 3/SEOJK.05/2016
CONCERNING
MONTHLY REPORTS OF FINANCING COMPANIES

FORMAT OF LETTER REQUESTING CHANGE OF BOARD OF DIRECTORS/MEMBERS OF THE EQUIVALENT OFFICER*) RESPONSIBLE FOR THE SIPP APPLICATION AND MONTHLY REPORT PREPARATION OFFICER COMPANY LETTERHEAD Number :
Date :
Attachment :
Subject : Request for Change of Board of Directors/Members of the Equivalent Officer*) Responsible and/or Monthly Report Preparation Officer To:
Financial Services Authority u.p. Directorate of Statistics and Information IKNB Merdeka Tower Building, 22nd Floor Jl. Budi Kemuliaan I No. 2 Jakarta, 10110
Referring to Financial Services Authority Circular Number ..... dated .....
concerning Monthly Reports of Financing Companies, we hereby for and on behalf of:
Company : ______________________________________ Company Code : ______________________________________ submit a request for:

change of board of directors/members of the equivalent officer*) responsible
for monthly reports; and/or
change of monthly report preparation officer,
with the following changes:
Position Description Before After
Board of Directors
Responsible Person
Name
Position in
Financing Company
Email
Tel/Fax

Preparation Officer
Name
Position in
Financing Company
Email
Tel/Fax

Thus this request is submitted, and for your attention Sir/Madam, we express our gratitude. Sincerely, Board of Directors/Equivalent Officer PT/Cooperative *) Signature, name, and official stamp ( ) *) delete what is not needed

APPENDIX III
FINANCIAL SERVICES AUTHORITY CIRCULAR
NUMBER 3/SEOJK.05/2016
CONCERNING
MONTHLY REPORTS OF FINANCING COMPANIES

FORMAT OF LETTER REQUESTING USER ID AND PASSWORD CODE FOR SIPP APPLICATION COMPANY LETTERHEAD Number :
Date :
Attachment :
Subject : Request for User ID and Password Code for Monthly Report Information System Application for Financing Companies (SIPP) To:
Financial Services Authority u.p. Directorate of Statistics and Information IKNB Merdeka Tower Building, 22nd Floor Jl. Budi Kemuliaan I No. 2 Jakarta, 10110
Referring to Financial Services Authority Circular Number ..... dated .....
concerning Monthly Reports of Financing Companies, we hereby for and on behalf of:
Company : ______________________________________ Company Code: ______________________________________ submit a request to obtain user ID and password code for sending Monthly Reports through the SIPP application as follows with the name of the Monthly Report preparation officer as follows:
Name : ______________________________________
Position : ______________________________________ Email : ______________________________________ Tel/Fax : ______________________________________

APPENDIX IV
FINANCIAL SERVICES AUTHORITY CIRCULAR
NUMBER 3/SEOJK.05/2016
CONCERNING
MONTHLY REPORTS OF FINANCING COMPANIES

FORMAT OF LETTER REQUESTING CHANGE OF USER ID CODE AND PASSWORD CODE FOR MONTHLY REPORT INFORMATION SYSTEM APPLICATION FOR FINANCING COMPANIES (SIPP) COMPANY LETTERHEAD Number :
Date :
Attachment :
Subject : Request for Change of User ID Code and Password Code for Monthly Report Information System Application for Financing Companies (SIPP) To:
Financial Services Authority u.p. Directorate of Statistics and Information IKNB Merdeka Tower Building, 22nd Floor Jl. Budi Kemuliaan I No. 2 Jakarta, 10110.
Referring to Financial Services Authority Circular Number ..... dated .....
concerning Monthly Reports of Financing Companies, we hereby for and on behalf of:
Company : ______________________________________ Company Code: ______________________________________ submit a request for change of user ID code and password code for sending Monthly Reports through the SIPP application as follows with the name of the Monthly Report preparation officer as follows:
Name : ______________________________________
Position : ______________________________________ Email : ______________________________________ Tel/Fax : ______________________________________

SEOJK on Monthly Reports of Financing Companies

Lineage: Superseded

Timeline