| 1 |
PT Permodalan Nasional Madani (Persero) |
Investasi |
29/03/2022 |
29/07/2024 |
254.000.000 |
254.000.000 |
0 |
1.13 |
- |
1 – Dialihkan atau Dijual ke Pelapor lain
|
| 2 |
PT Astra Sedaya Finance |
Konsumsi |
15/07/2025 |
15/06/2028 |
591.784.245 |
463.871.792 |
463.871.792 |
8.75 |
- |
1 – Fasilitas Aktif
|
| 3 |
PT Astra Sedaya Finance |
Konsumsi |
04/10/2024 |
04/09/2027 |
264.506.310 |
147.424.840 |
147.424.840 |
9.25 |
- |
1 – Fasilitas Aktif
|
| 4 |
PT BCA Finance |
Konsumsi |
25/03/2025 |
25/02/2028 |
20.207.485 |
9.230.692 |
9.230.692 |
5.78 |
- |
1 – Fasilitas Aktif
|
| 5 |
PT BPD Jawa Tengah |
Modal Kerja |
26/07/2024 |
26/07/2028 |
500.000.000 |
500.000.000 |
324.768.000 |
14 |
- |
1 – Fasilitas Aktif
|
| 6 |
PT BPRS Buana Mitra Perwira |
Modal Kerja |
10/10/2025 |
10/10/2026 |
1.000.000.000 |
1.097.500.000 |
992.500.000 |
32 |
- |
1 – Fasilitas Aktif
|
| 7 |
PT BPRS Central Syariah Utama |
Investasi |
30/09/2025 |
30/09/2027 |
560.000.000 |
550.400.000 |
550.400.000 |
18 |
- |
1 – Fasilitas Aktif
|
| 8 |
PT BPRS Central Syariah Utama |
Investasi |
27/08/2025 |
27/08/2026 |
600.000.000 |
599.930.000 |
599.930.000 |
0.2 |
- |
1 – Fasilitas Aktif
|
| 9 |
PT BPRS Fadhilah Kota Bengkulu |
Modal Kerja |
21/11/2025 |
21/11/2026 |
1.000.000.000 |
996.000.000 |
996.000.000 |
18 |
- |
1 – Fasilitas Aktif
|
| 10 |
PT BPRS Unisia Insan Indonesia |
Modal Kerja |
21/11/2025 |
21/11/2026 |
1.500.000.000 |
1.674.000.000 |
1.494.000.000 |
3 |
- |
1 – Fasilitas Aktif
|
| 11 |
PT BPRS Unisia Insan Indonesia |
Modal Kerja |
10/10/2025 |
10/10/2026 |
1.000.000.000 |
1.097.500.000 |
992.500.000 |
32 |
- |
1 – Fasilitas Aktif
|
| 12 |
PT Bank Central Asia Tbk |
Konsumsi |
25/03/2025 |
25/02/2028 |
236.660.065 |
159.017.559 |
159.017.559 |
5.78 |
- |
1 – Fasilitas Aktif
|
| 13 |
PT Bank Negara Indonesia (Persero) Tbk |
Modal Kerja |
30/12/2024 |
29/12/2029 |
5.000.000.000 |
3.750.000.005 |
3.750.000.005 |
9 |
- |
1 – Fasilitas Aktif
|
| 14 |
PT Bank Perekonomian Rakyat BKK Karangmalang (Perseroda) |
Investasi |
28/02/2025 |
28/02/2030 |
4.000.000.000 |
3.133.333.329 |
3.133.333.329 |
10.5 |
- |
1 – Fasilitas Aktif
|
| 15 |
PT Bank Perekonomian Rakyat Syariah Bina Finansia |
Modal Kerja |
10/10/2025 |
10/10/2026 |
1.000.000.000 |
1.097.500.000 |
992.500.000 |
32 |
- |
1 – Fasilitas Aktif
|
| 16 |
PT Bank Perekonomian Rakyat Syariah Dana Amanah Surakarta |
Modal Kerja |
21/11/2025 |
21/05/2027 |
1.800.000.000 |
1.779.600.000 |
1.779.600.000 |
30 |
- |
1 – Fasilitas Aktif
|
| 17 |
PT Bank Perekonomian Rakyat Syariah Dana Amanah Surakarta |
Modal Kerja |
26/02/2026 |
26/08/2027 |
640.000.000 |
638.186.666 |
638.186.666 |
30 |
- |
1 – Fasilitas Aktif
|
| 18 |
PT Bank Rakyat Indonesia (Persero) Tbk |
Modal Kerja |
27/03/2025 |
17/03/2027 |
1.600.000.000 |
1.600.000.000 |
1.600.000.000 |
12.75 |
- |
1 – Fasilitas Aktif
|
| 19 |
PT Bank Syariah Nasional (d.h PT Bank Victoria Syariah) |
Konsumsi |
26/03/2026 |
26/03/2036 |
4.000.000.000 |
4.000.000.000 |
4.000.000.000 |
- |
- |
1 – Fasilitas Aktif
|
| 20 |
PT BankPerekonomian RakyatSyariah Al Mabrur Klaten |
Konsumsi |
02/05/2023 |
02/05/2027 |
1.000.000.000 |
353.245.747 |
353.245.747 |
15 |
- |
1 – Fasilitas Aktif
|
| 21 |
PT Swadharma Bhakti Sedaya Finance |
Konsumsi |
04/10/2024 |
04/09/2027 |
29.389.590 |
16.380.538 |
16.380.538 |
9.25 |
- |
1 – Fasilitas Aktif
|
| 22 |
PT Swadharma Bhakti Sedaya Finance |
Konsumsi |
15/07/2025 |
15/06/2028 |
65.753.805 |
51.541.310 |
51.541.310 |
8.75 |
- |
1 – Fasilitas Aktif
|
| 23 |
PT Adira Dinamika Multi Finance (UUS) |
Konsumsi |
21/01/2020 |
20/06/2021 |
2.059.336 |
0 |
0 |
36.65 |
- |
1 – Lunas
|
| 24 |
PT Astra Sedaya Finance |
Konsumsi |
27/12/2019 |
27/11/2021 |
244.523.508 |
0 |
0 |
8.25 |
- |
1 – Lunas
|
| 25 |
PT Astra Sedaya Finance |
Konsumsi |
11/06/2020 |
11/05/2023 |
177.307.463 |
0 |
0 |
10.25 |
- |
1 – Lunas
|
| 26 |
PT Astra Sedaya Finance |
Konsumsi |
16/03/2021 |
16/02/2024 |
148.205.041 |
0 |
0 |
9.25 |
- |
1 – Lunas
|
| 27 |
PT Astra Sedaya Finance |
Konsumsi |
03/01/2022 |
03/12/2023 |
248.605.403 |
0 |
0 |
8.5 |
- |
1 – Lunas
|
| 28 |
PT Astra Sedaya Finance |
Konsumsi |
13/10/2023 |
13/09/2026 |
705.536.440 |
0 |
0 |
9.05 |
- |
1 – Lunas
|
| 29 |
PT Astra Sedaya Finance |
Konsumsi |
25/02/2023 |
25/01/2026 |
284.606.260 |
0 |
0 |
9.25 |
- |
1 – Lunas
|
| 30 |
PT BCA Finance |
Konsumsi |
29/02/2024 |
29/01/2026 |
394.525.223 |
0 |
0 |
7.17 |
- |
1 – Lunas
|
| 31 |
PT BPD Jawa Tengah |
Modal Kerja |
26/11/2018 |
26/11/2023 |
400.000.000 |
400.000.000 |
0 |
14.013 |
- |
1 – Lunas
|
| 32 |
PT BPRS Central Syariah Utama |
Modal Kerja |
18/02/2021 |
18/02/2022 |
600.000.000 |
0 |
0 |
0.3 |
- |
1 – Lunas
|
| 33 |
PT BPRS Central Syariah Utama |
Modal Kerja |
18/02/2021 |
18/08/2021 |
600.000.000 |
0 |
0 |
18 |
- |
1 – Lunas
|
| 34 |
PT BPRS Central Syariah Utama |
Modal Kerja |
20/08/2021 |
20/08/2022 |
600.000.000 |
0 |
0 |
0.2 |
- |
1 – Lunas
|
| 35 |
PT BPRS Central Syariah Utama |
Investasi |
31/03/2022 |
31/03/2023 |
600.000.000 |
0 |
0 |
18 |
- |
1 – Lunas
|
| 36 |
PT BPRS Central Syariah Utama |
Investasi |
10/09/2021 |
10/03/2022 |
600.000.000 |
0 |
0 |
18 |
- |
1 – Lunas
|
| 37 |
PT BPRS Central Syariah Utama |
Modal Kerja |
28/02/2022 |
28/02/2023 |
599.890.000 |
0 |
0 |
0.3 |
- |
1 – Lunas
|
| 38 |
PT BPRS Central Syariah Utama |
Konsumsi |
28/09/2022 |
28/09/2023 |
590.000.000 |
0 |
0 |
18 |
- |
1 – Lunas
|
| 39 |
PT BPRS Central Syariah Utama |
Investasi |
31/08/2023 |
31/08/2024 |
600.000.000 |
0 |
0 |
0.2 |
- |
1 – Lunas
|
| 40 |
PT BPRS Central Syariah Utama |
Konsumsi |
31/08/2022 |
31/08/2023 |
600.000.000 |
0 |
0 |
0.2 |
- |
1 – Lunas
|
| 41 |
PT BPRS Central Syariah Utama |
Investasi |
28/03/2024 |
28/03/2025 |
600.000.000 |
0 |
0 |
18 |
- |
1 – Lunas
|
| 42 |
PT BPRS Central Syariah Utama |
Modal Kerja |
28/03/2023 |
28/03/2024 |
600.000.000 |
0 |
0 |
18 |
- |
1 – Lunas
|
| 43 |
PT BPRS Central Syariah Utama |
Investasi |
29/09/2023 |
29/09/2025 |
575.000.000 |
0 |
0 |
18 |
- |
1 – Lunas
|
| 44 |
PT BPRS Central Syariah Utama |
Modal Kerja |
28/08/2024 |
28/08/2025 |
600.000.000 |
0 |
0 |
0.2 |
- |
1 – Lunas
|
| 45 |
PT BPRS Unisia Insan Indonesia |
Modal Kerja |
26/01/2018 |
26/01/2019 |
1.200.000.000 |
1.035.000.000 |
0 |
15 |
- |
1 – Lunas
|
| 46 |
PT BPRS Unisia Insan Indonesia |
Modal Kerja |
09/01/2020 |
09/01/2021 |
1.750.000.000 |
0 |
0 |
27 |
1 |
1 – Lunas
|
| 47 |
PT BPRS Unisia Insan Indonesia |
Modal Kerja |
10/01/2019 |
10/01/2020 |
1.750.000.000 |
0 |
0 |
27 |
- |
1 – Lunas
|
| 48 |
PT BPRS Unisia Insan Indonesia |
Modal Kerja |
27/01/2021 |
27/01/2022 |
1.700.000.000 |
0 |
0 |
27 |
- |
1 – Lunas
|
| 49 |
PT BPRS Unisia Insan Indonesia |
Modal Kerja |
20/01/2022 |
20/01/2023 |
1.700.000.000 |
0 |
0 |
27 |
- |
1 – Lunas
|
| 50 |
PT BPRS Unisia Insan Indonesia |
Modal Kerja |
12/06/2023 |
12/07/2024 |
750.000.000 |
0 |
0 |
26 |
1 |
1 – Lunas
|
| 51 |
PT BPRS Unisia Insan Indonesia |
Modal Kerja |
26/01/2023 |
26/01/2024 |
900.000.000 |
0 |
0 |
27 |
- |
1 – Lunas
|
| 52 |
PT BPRS Unisia Insan Indonesia |
Modal Kerja |
05/04/2024 |
05/10/2024 |
800.000.000 |
0 |
0 |
25 |
- |
1 – Lunas
|
| 53 |
PT BPRS Unisia Insan Indonesia |
Modal Kerja |
01/08/2024 |
01/08/2025 |
750.000.000 |
0 |
0 |
27 |
- |
1 – Lunas
|
| 54 |
PT BPRS Unisia Insan Indonesia |
Modal Kerja |
29/10/2024 |
29/10/2025 |
900.000.000 |
0 |
0 |
27 |
- |
1 – Lunas
|
| 55 |
PT Bank Central Asia Tbk |
Konsumsi |
01/08/2011 |
31/08/2015 |
10.000.000 |
10.000.000 |
0 |
2.95 |
- |
1 – Lunas
|
| 56 |
PT Bank Central Asia Tbk |
Konsumsi |
29/02/2024 |
01/02/2026 |
358.089.175 |
0 |
0 |
7.17 |
- |
1 – Lunas
|
| 57 |
PT Bank Danamon Indonesia Syariah (UUS) |
Konsumsi |
21/01/2020 |
20/06/2021 |
18.534.024 |
0 |
0 |
15.92 |
- |
1 – Lunas
|
| 58 |
PT Bank Perekonomian Rakyat Profidana Paramitra |
Modal Kerja |
20/09/2016 |
20/09/2017 |
300.000.000 |
300.000.000 |
0 |
30 |
- |
1 – Lunas
|
| 59 |
PT Bank Perekonomian Rakyat Syariah Dana Amanah Surakarta |
Modal Kerja |
21/05/2024 |
21/11/2025 |
1.900.000.000 |
0 |
0 |
32 |
- |
1 – Lunas
|
| 60 |
PT Bank Syariah Indonesia |
Modal Kerja |
31/05/2019 |
20/10/2021 |
264.552.946 |
264.552.946 |
0 |
13.49 |
1 |
1 – Lunas
|
| 61 |
PT BankPerekonomian RakyatSyariah Al Mabrur Klaten |
Konsumsi |
30/08/2021 |
30/08/2025 |
800.000.000 |
0 |
0 |
16 |
- |
1 – Lunas
|
| 62 |
PT BankPerekonomian RakyatSyariah Al Mabrur Klaten |
Modal Kerja |
31/05/2022 |
30/06/2023 |
900.000.000 |
0 |
0 |
27 |
- |
1 – Lunas
|
| 63 |
PT BankPerekonomian RakyatSyariah Al Mabrur Klaten |
Konsumsi |
22/06/2023 |
22/06/2025 |
900.000.000 |
0 |
0 |
11 |
- |
1 – Lunas
|
| 64 |
PT Permodalan Nasional Madani (Persero) |
Investasi |
22/08/2019 |
22/08/2021 |
500.000.000 |
500.000.000 |
0 |
1.13 |
- |
1 – Lunas
|
| 65 |
PT Permodalan Nasional Madani (Persero) |
Investasi |
15/05/2020 |
15/03/2022 |
359.129.050 |
359.129.050 |
0 |
1.13 |
1 |
1 – Lunas
|
| 66 |
PT Permodalan Nasional Madani (Persero) |
Investasi |
24/02/2021 |
24/06/2023 |
314.200.000 |
314.200.000 |
0 |
1.13 |
1 |
1 – Lunas
|
| 67 |
PT Permodalan Nasional Madani (UUS) (Persero) |
Modal Kerja |
29/03/2022 |
29/07/2024 |
254.000.000 |
254.000.000 |
0 |
1.13 |
- |
1 – Lunas
|
| 68 |
PT Bank CIMB Niaga Tbk |
Konsumsi |
23/02/2017 |
28/02/2022 |
19.000.000 |
19.000.000 |
0 |
2.24 |
- |
1 – Lunas Dengan Diskon
|
| 69 |
PT Bank CIMB Niaga Tbk |
Konsumsi |
23/02/2017 |
28/02/2021 |
19.000.000 |
19.000.000 |
0 |
2.24 |
- |
1 – Lunas Dengan Diskon
|