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20260715_PGEO_Laporan Penggunaan Dana Hasil Penawaran Umum_32112098_lamp2.pdf
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Lampiran - 3 Kurs Neraca Juni 2026 17.899,00
Laporan Penempatan Sisa Dana Penawaran Umum
PT. Pertamina Geothernal Energy Tbk.
Per : 30/06/2025
Tingkat suku Hubungan dengan
No. Jenis Penggunaan Dana Nilai (Eq. USD) Nilai (Eq. IDR) Jangka Waktu Penempatan Penempatan
bunga perusahaan
1 Deposito USD $ 100.000.000 1.789.900.000.000 4,65% Triwulanan Bank BJB
2 Giro Special rate $ 48.606.919 870.015.247.439 4,15% Bank BRI Afiliasi BUMN
3 Giro Special rate Rp182.245.816.517 5,00% Bank BRI Afiliasi BUMN
Nilai Sisa Dana Penawaran Umum 2.842.161.063.956
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
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Pertamina Geothernal Energy Tbk.
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Bank BRI
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