management scheme and prospectus: (a) the projection of incomes and expenses of the mutual fund which includes the following information: 1. key assumption applied which is clear and easy to understand

mutual fund management scheme and prospectus: (a) the projection of incomes and expenses of the mutual fund which includes the following information: 1. key assumption applied which is clear and easy to

expenses of the mutual fund which includes the following information: 1. key assumption applied which is clear and easy to understand, including details on forecast and risks which may cause the return or

of an asset appraisal of the infrastructure business to be invested by the mutual fund, containing at least information on the appraisal price, the appraisal method, the main appraisal assumption, and

in the mutual fund management scheme and prospectus: (a) the projection of incomes and expenses of the mutual fund which includes the following information: 1. key assumption applied which is clear and

and disclosed in the mutual fund management scheme and prospectus: (a) the projection of incomes and expenses of the mutual fund which includes the following information: 1. key assumption applied which

on the assumption that the Bank will acquire 100% stake in Permata (both under the SPA and through the mandatory tender offer to be conducted thereafter), using the value of net tangible asset

135.92 (113.11) (83.22) Other current assets 11.17 6.85 4.32 63.00 Total current assets 780.67 660.11 120.56 18.26 Details 30 Jun 2019 31 Dec 2018 Increased (Decreased) % Non-current assets Restricted bank

19.59 9.72 9.87 101.53 Other current assets 15.63 13.16 2.47 18.87 Total current assets 786.51 805.17 (18.66) (2.32) Non-current assets Restricted deposit at financial institution 18.00 32.95 (14.95

% Cash and cash equivalents 741.9 482.9 259.0 53.6 Trade and other receivables 827.8 829.0 (1.2) (0.1) Receivables under finance lease 3,277.6 3,256.3 21.3 0.7 Inventories 564.0 402.1 161.9 40.3 Restricted