Browse

Rupiah PT Bank UOB Indonesia 22.317.000.000 - PT Bank UOB Indonesia PT Bank Mandiri (Persero) Tbk 8.500.000.000 8.500.000.000 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia … debts dari pinjaman bank jangka pendek, pinjaman bank (consisting of short-term bank loans, long-term jangka panjang dan utang kepada pihak berelasi bank loans and debts to parties

Mareh 2023), an mom of USD 590.000 15 subseguenults repaid on 38 April 2023. #00 2000000 Summtomo Mitsui Tenst Bank Lia. Singapore General working capital Jucalus, barang interest at cost … subseguenthy repaid on 27 April 2023 Ingago0o The Norntehutin Bank Ltd. Singapore General working capital Jacihur, bearing unterest ar cost of fund plus 37556, maximum Jacilur USD 5.000.000 (31 Mareh

Bank Mandiri (Persero) Tbk 288.014.263.255 215.356.707.965 PT Bank Mandiri (Persero) Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Papua 82.289.788.195 61.530.487.011 Papua PT Bank Pembangunan Daerah PT Bank Pembangunan … pinjaman utang payment of loan from PT Bank Mandiri (Persero) bank kepada PT Bank Mandiri (Persero) Tbk dan Tbk and PT Bank Tabungan Negara (Persero) PT Bank Tabungan Negara (Persero

Disclosure of notes for bonds payable Tahap I Tahun 2022(BSD IV) dengan nilai nominal sebesar Rp 800.000.000.000 yang diterbitkan dalam dua(2) jenis seri obligasi, dengan PT Bank Rakyat … nilai nominal sebesarUS$ 300.000.000. Seluruh ?Senior Notes? dijual pada nilai nominal dan tercatat di Singapore Exchange Securities Trading Limited.Senior Notes GPC VI diterbitkan dengan kondisi sebagai berikut: Jatuh tempo tanggal

of the date of the Negara Republik Indonesia masih dalam completion of the consolidated financial proses. statements, the publication in the State Gazette of the Republic of Indonesia is still … Decision adalah sebagai berikut: of the Board of Commissioners follows: Ketua Komite Audit : Susiyati Bambang Hirawan : Head of Audit Committee Anggota Komite Audit : Rudiantara : Members of Audit Committee Rusli Prakarsa

Bank Negara Indonesia (Persero) Tbk PT Bank Mandiri (Persero) Tbk 383 166 PT Bank Mandiri (Persero) Tbk PT Bank Pan Indonesia Tbk 9 7 PT Bank Pan Indonesia … yang diterbitkan using the Bank of Indonesia middle rates of exchange at the Bank Indonesia pada tanggal penyelesaian laporan keuangan (28 July completion date of financial statements (July

accordance with Article 3 of the Company’s Articles ruang lingkup kegiatan Perusahaan adalah industri air of Association, the scope of its activities consists of minum dalam kemasan, industri roti … Perusahaan pada The composition of the Company’s Board of tanggal 30 Juni 2023 dan 31 Desember 2022 berdasarkan Commissioners and Board of Directors as of Akta Notaris

Bank Maybank Indonesia Tbk 30.759 195.359 PT Bank Maybank Indonesia Tbk PT Bank BTPN Tbk 11.204 11.204 PT Bank BTPN Tbk PT Bank Syariah Mega Indonesia 9.982 - PT Bank Syariah … Stated) Kecuali Dinyatakan Lain) 14. UTANG BANK JANGKA PENDEK (lanjutan) 14. SHORT-TERM BANK LOANS (continued) PT Bank BTPN Tbk (“BTPN”) PT Bank BTPN Tbk (“BTPN”) Berdasarkan perjanjian pinjaman bertanggal

dijadikan of the container handling owned by PIP are pledged jaminan atas utang bank PT Bank Permata Tbk as collateral for bank loan of PT Bank Permata Tbk (Catatan … yang akan datang. 15. Utang Bank Jangka Pendek 15. Short Term Bank Loan PT Bank Permata Tbk (Bank Permata) PT Bank Permata Tbk (Bank Permata) Pada

Bank Mandiri (Persero) Tbk 23.874 20.987 PT Bank Mandiri (Persero) Tbk Bank of China (H.K.) Ltd 22.013 23.199 Bank of China (H.K.) Ltd PT Bank Maybank Indonesia … bank accounts in PT Bank CIMB Niaga Niaga Tbk, PT Bank CTBC Indonesia, PT Bank Tbk, PT Bank CTBC Indonesia, PT Bank Shinhan Shinhan Indonesia, PT Bank Mega

Bank DKI - 5.25% PT Bank DKI PT Bank Mega Tbk - 5.50% PT Bank Mega Tbk PT Bank Permata Tbk - 5.50% PT Bank Permata Tbk PT Bank Negara Indonesia PT Bank … counterparties. Saldo bank dan piutang terdiri dari: The accounts of bank and receivable consists of: 2023 2022 Bank 92,263,260,758 209,202,445,125 Bank Piutang usaha

Bank DKI 204.806 92.465 PT Bank Permata Tbk 102.982 79.288 PT Bank MNC International Tbk 42.400 42.550 PT Bank DBS Indonesia 31.535 34.335 PT Bank KB Bukopin … Bank Tabungan Negara (Persero) Tbk 115.000.000 -- PT Bank Mandiri (Persero) Tbk 82.345.200 102.145.200 PT Bank DKI 68.300.000 100.500.000 PT Bank Mandiri Taspen 53.800.000 203.800.000 PT Bank Negara Indonesia (Persero

Bank Mandiri (Persero) Tbk PT Bank Pembangunan Daerah 15.592.566 45.749.714 PT Bank Pembangunan Daerah PT Bank Syariah Indonesia 13.821.011 20.947.619 PT Bank Syariah Indonesia PT Bank Negara Indonesia PT Bank … Bank DKI 2.693.607 4.066.327 PT Bank DKI PT Bank Raya Indonesia Tbk 1.783.589 22.797.294 PT Bank Raya Indonesia Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara (Persero

Bank China Construction Bank Indonesia Tbk 10 162 Indonesia Tbk PT Bank Mega Tbk - 1.166 PT Bank Mega Tbk PT Bank DKI - 22 PT Bank DKI PT Bank Panin Dubai … Bank Pan Indonesia Tbk 1.000 40.000 PT Bank Pan Indonesia Tbk PT Bank Sulselbar - 40.000 PT Bank Sulselbar PT Bank DKI Syariah - 40.000 PT Bank DKI Syariah PT Bank Nationalnobu

Bank Central Asia Tbk 43,602 11,220 PT Bank Central Asia Tbk PT Bank Bukopin Tbk 894 912 PT Bank Bukopin Tbk Standard Chartered Bank, Jakarta -- 14,393 Standard … facility Unused portion of the facility fasilitas/ Bank (Catatan 16) / (Note 16) limit amount as of June 30, 2023 Facility end date PT Bank Rakyat Indonesia Bank Garansi/ USD45

Bank Indonesia banks, placement with Bank Indonesia and other dan bank lain, penempatan pada Bank Indonesia banks, Deposit Certificates of Bank Indonesia (SDBI) dan bank lain, Sertifikat Deposito Bank Indonesia … activity of terkait dengan kegiatan usaha Bank atau persepsi the Bank or negative perception of the Bank. negatif terhadap Bank. Bank mengelola risiko reputasi dengan memastikan The Bank manages

Bank Maybank Indonesia Tbk PT Bank Permata Tbk 58.542 83.894) PT Bank Permata Tbk PT Bank Rakyat Indonesia (Persero) Tbk 55.071 72.719) PT Bank Rakyat Indonesia (Persero) Tbk PT Bank … term bank loans Penerimaan dari utang bank jangka panjang 622.086 174.185 Proceeds from long-term bank loans Pembayaran utang bank jangka panjang (370.980) (606.221) Payments of long-term bank loans

Chase Bank N.A. 850.748 883.376 Agricultural Bank of China 464.768 233.513 Standard Chartered Bank 433.655 682.941 CTBC Bank Co. Ltd 404.798 - BNP Paribas S.A 291.859 374.801 Bank Of Montreal … Pensiun Bank Mandiri Satu (Bank Bumi Daya), 2. Dana Pensiun Bank Mandiri Dua (Bank Dagang Negara), 3. Dana Pensiun Bank Mandiri Tiga (Bank Exim) dan 4. Dana Pensiun Bank Mandiri

Bank masing-masing sebesar Rp495.500 dan Rp599.577. PT Bank UOB Indonesia Pada tanggal 23 November 2021, Entitas anak (PT Mandiri Tunas Finance) dan PT Bank UOB Indonesia (?Bank UOB?) menandatangani … sebesar Rp285.494 dan Rp373.611. The Development Bank of Singapore Limited Pada tanggal 6 Maret 2019, Entitas Anak (PT Mandiri Sekuritas) dan DBS Bank Ltd. (?DBS?) menandatangani perjanjian kredit modal kerja

Bank berupa Sertifikat Bank Indonesia (SBI), the Bank which comprised of Certificates of Bank Sertifikat Deposito Bank Indonesia (SDBI), Surat Indonesia (SBI), Certificates of Deposits of Bank Berharga Negara … Bank Maybank Indonesia Tbk Dolar Amerika Serikat United States dollar PT Bank Central Asia Tbk 118.430 23.511 PT Bank Central Asia Tbk Bank of New York, Bank of New York

pinjaman bank yang dimiliki Grup. of bank loan owned by the Group. Biaya transaksi pinjaman bank merupakan biaya The transaction costs of bank loan represent transaksi pinjaman bank atas fasilitas … International Bank, Ltd, E. Sun Commercial Bank, Ltd. Singapore Branch and Bank SinoPac Co., Ltd with additional loan facility of US$50,000,000 from CIMB Bank Berhad Singapore Branch

must be placed and activated bank sesuai dengan share of financing bank at the bank in accordance with the share of (80%). financing bank (80%). Janji non-keuangan (non-standar … dengan utang bank jangka pendek. covenants as short-term bank loans. Saldo utang bank jangka panjang kepada The balances of long-term bank loans to PT Bank Central Asia

Bank Mandiri (Persero) Tbk 395.342 463.004 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 17.777 23.435 (Persero) Tbk PT Bank Maybank Indonesia … Bank Maybank Indonesia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 11.023 2.056 (Persero) Tbk PT Bank Central Asia Tbk 2.661 2.434 PT Bank Central Asia

MUFG Bank, Ltd., Jakarta branch PT Bank Resona Perdania 1.508.928 566.545 PT Bank Resona Perdania PT Bank Central Asia Tbk 1.172.076 397.424 PT Bank Central Asia Tbk PT Bank Mandiri … Bank, Ltd., Mizuho Corporate Bank, Ltd., cabang Singapura - - Singapore branch Sumitomo Mitsui Trust Bank, Ltd., Sumitomo Mitsui Trust Bank, Ltd., cabang Singapura - - Singapore branch PT Bank Resona Perdania - - PT Bank

right of use assets Lainnya, aset hak guna 93,000 93,000 Others, right of use assets Aset hak guna 11,901,346 11,901,346 Right of use assets … merupakan pembelian dari Furukawa Electric Singapore Pte., Ltd., Singapura. [1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry [1691100] Disclosure of Notes to the financial statements - Long

Bank Permata Tbk 3.594.364 3.938.532 PT Bank Permata Tbk PT Bank Victoria Syariah 2.782.505 1.378.937 PT Bank Victoria Syariah PT Bank Victoria International PT Bank Victoria International Tbk (Victoria … Audited) PT Bank Victoria Syariah 25.000.000.000 25.000.000.000 PT Bank Victoria Syariah PT Bank Victoria Internasional Tbk - - PT Bank Victoria Internasional Tbk PT Bank Central Asia Tbk - - PT Bank Central Asia

Rupiah PT Bank UOB Indonesia 22.317.000.000 - PT Bank UOB Indonesia PT Bank Mandiri (Persero) Tbk 8.500.000.000 8.500.000.000 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia … debts dari pinjaman bank jangka pendek, pinjaman bank (consisting of short-term bank loans, long-term jangka panjang dan utang kepada pihak berelasi bank loans and debts to parties

Bank, N.A. Bank, N.A. Indonesia, PT Bank Central Asia Tbk, Indonesia, PT Bank Central Asia Tbk, PT Bank PT Bank Mizuho Indonesia, PT Bank Permata Tbk, Mizuho Indonesia, PT Bank … Bank PT Bank Danamon Indonesia Tbk, PT Bank CIMB Danamon Indonesia Tbk, PT Bank CIMB Niaga Tbk, Niaga Tbk, and Bank of China (Hong Kong) Ltd., dan Bank of China

Indonesia PT Bank Permata Tbk 49.242.998 1.000.000 PT Bank Permata Tbk PT Bank CIMB Niaga Tbk 32.659.011 - PT Bank CIMB Niaga Tbk PT Bank Danamon PT Bank Danamon Indonesia … Bank Maybank Indonesia Tbk 15.966.666.124 - PT Bank Maybank Indonesia Tbk PT Bank CIMB Niaga Tbk - 14.957.387.769 PT Bank CIMB Niaga Tbk Euro Euro PT Bank Maybank Indonesia Tbk PT Bank

tanggal penerbitan laporan keuangan konsolidasian ini terdapat pula beberapa standar dan The implementation of new statements of interpretasi standar akuntansi keuangan yang baru serta amandemen ataupun penyesuaian terhadap accounting standards … Reclassifications adjustment New subsidiaries in Revaluation of (recovery) of Property, plant, and Addition in property, equipment, beginning property, plant, and of property, plant, in property, property, plant, and property, plant

Bank USD PT Bank CIMB Niaga, Tbk. 185,255,335 199,956,831 Saldo Bank USD 185,255,335 199,956,831 Bank JPY PT Bank CIMB Niaga … Saldo Bank JPY 144,460,140 29,145,434 Bank SGD PT Bank CIMB Niaga, Tbk. 6,299,906 36,625,891 Saldo Bank

Bank Mizuho Indonesia, Corporation Limited, RHB Bank Berhad, Oversea-Chinese Banking Corporation Bank of China (Hong Kong) Limited, Limited, RHB Bank Berhad, Bank of Bank of China (Hong Kong) Limited … Bank Development Bank (Singapore Branch), (Cabang Singapura), Apple Bank of Apple Bank of Savings, Bank of Taiwan Savings, Bank of Taiwan (Cabang (Singapore Branch), Taishin Singapura), Taishin International Bank International

periode akhir aset hak guna Right of use Translation Right of use Addition in right of Disposals in right of Reclassifications of Revaluation of assets, beginning adjustment in right assets … periode akhir aset hak guna Right of use Translation Right of use Addition in right of Disposals in right of Reclassifications of Revaluation of assets, beginning adjustment in right assets

Bangkok Bank Pcl 713.941 1.125.385 Bangkok Bank Pcl Kasikorn Bank 516.513 602.258 Kasikorn Bank The Siam Commericial The Siam Commercial Bank Public Co. Ltd. 283.960 189.324 Bank Public Co.Ltd … Overseas Bank Ltd. 43.843.101 37.827.482 United Overseas Bank Ltd. DBS Bank, Ltd. 24.661.818 26.006.582 DBS Bank ,Ltd. Standard Chartered Bank Ltd. 21.122.575 22.713.539 Standard Chartered Bank Ltd. PT Bank OCBC

yang dipersyaratkan oleh bank. Dalam perjanjian dengan PT Bank Mandiri (Persero) Tbk terdapat pembatasan kepada Perusahaan yang mewajibkan Perusahaan untuk mendapatkan pemberitahuan tertulis dari PT Bank Mandiri (Persero) Tbk apabila … Perusahaan kepada Bank. Selama kredit belum lunas, tanpa persetujuan tertulis terlebih dahulu dari Bank Mandiri, Perusahaan tidak diperkenankan: - Memindahtangankan barang jaminan; - Memperoleh fasilitas kredit atau pinjaman dari bank atau pihak

Bank of China, Jakarta Standard Chartered Bank, London 8.426 38.528 Standard Chartered Bank, London Development Bank of Singapore Development Bank of Singapore, (DBS), Singapura 7.957 7.500 (DBS) Singapore ANZ Banking … Penempatan pada Bank Indonesia Placements with Bank Indonesia Deposito berjangka Bank Indonesia - 5.198.757 Term Deposits of Bank Indonesia Fasilitas simpanan Bank Indonesia - 2.299.697 Deposit facilities of Bank Indonesia - 7.498.454 Mata

penerbitan Letter of Credit (fasilitas letter of credit (L/C facility) of PT Bank JTrust Indonesia L/C) dari PT Bank JTrust Indonesia Tbk, PT Bank Tbk, PT Bank Danamon Indonesia … letter of credit (L/C facility) of Letter of Credit (fasilitas L/C) dari PT Bank ICBC PT Bank ICBC Indonesia and PT Bank Rakyat Indonesia dan PT Bank Rakyat Indonesia (Persero

Bank UOB Indonesia PT Bank CIMB Niaga Tbk - 54.525.846 PT Bank CIMB Niaga Tbk Yuan China Yuan China Bank of China (Hong Kong) Bank of China (Hong Kong) Limited … Bank Danamon PT Bank Danamon Indonesia Tbk 115.000.000.000 85.000.000.000 Indonesia Tbk PT Bank Permata Tbk PT Bank Permata Tbk (d/h Bangkok Bank) 110.000.000.000 95.000.000.000 (d/h Bangkok Bank) PT Bank OCBC

Bank Mandiri (Persero) Tbk 23.874 20.987 PT Bank Mandiri (Persero) Tbk Bank of China (H.K.) Ltd 22.013 23.199 Bank of China (H.K.) Ltd PT Bank Maybank Indonesia … bank accounts in PT Bank CIMB Niaga Niaga Tbk, PT Bank CTBC Indonesia, PT Bank Tbk, PT Bank CTBC Indonesia, PT Bank Shinhan Shinhan Indonesia, PT Bank Mega

Bank Mandiri (Persero) Tbk PT Bank DBS Indonesia 441.408.503 476.027.181 PT Bank DBS Indonesia Standard Chartered Bank 5.923.995 6.346.249 Standard Chartered Bank Jumlah bank 385.782.692.856 381.203.804.907 Total banks Deposito berjangka … Indonesia PT Bank Mandiri (Persero) Tbk 2.429.927.554 12.854.112.362 PT Bank Mandiri (Persero) Tbk Standard Chartered Bank - 2.442.620.299 Standard Chartered Bank PT Bank Central Asia - 299.249.000 PT Bank Central Asia Lain

States Dollar National Bank for Foreign Economic National Bank for Foreign Economic Activities of Republic of Uzbekistan 590,335 1,030,696 Activities of Republic of Uzbekistan Yapikredi -Çorlu … foreign currencies National Bank for Foreign Economic National Bank for Foreign Economic Activities of Republic of Uzbekistan 9,036,402 1,083,199 Activities of Republic of Uzbekistan Yapikredi -Çorlu

articles of association. This amendment has been Manusia Republik Indonesia dalam Surat approved by the Ministry of Law and Human Rights Keputusan No. AHU-0039550.AH.01.02.TAHUN of the Republic of Indonesia … Deed of Issuance diterbitkan berdasarkan Akta Pernyataan of the Series I Warrants in the Context of the Penerbitan Waran Seri I Dalam Rangka Penawaran Initial Public Offering of

Bank Central Asia Tbk 321.222.185.447 210.080.168.495 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 25.951.690.929 27.928.948.880 PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat … Bank Rakyat PT Bank Rakyat Indonesia (Persero) Tbk 1.208.254.416 1.004.384.004 Indonesia (Persero) Tbk PT Bank Mandiri (Persero) Tbk 1.172.200.000 1.127.700.000 PT Bank Mandiri (Persero) Tbk PT Bank Negara PT Bank

Mareh 2023), an mom of USD 590.000 15 subseguenults repaid on 38 April 2023. #00 2000000 Summtomo Mitsui Tenst Bank Lia. Singapore General working capital Jucalus, barang interest at cost … subseguenthy repaid on 27 April 2023 Ingago0o The Norntehutin Bank Ltd. Singapore General working capital Jacihur, bearing unterest ar cost of fund plus 37556, maximum Jacilur USD 5.000.000 (31 Mareh

Bank Rupiah Pihak ketiga PT Bank Mandiri (Pulogadung) 4,975,000 4,975,000 PT Bank Mandiri (Kelapa Gading) 4,975,000 4,975,000 PT Bank Mandiri TBM (Kepala … Singapore sebelumnya sebelumnya PT Bank Dagang Nasional Indonesia Tbk USD 12,743,499,15 (2010) dan (2009) 145,021,020,327 145,021,020,327 sebelumnya PT Bank Lippo

Bank Jasa Jakarta PT Bank China Construction Bank Indonesia Tbk 1,462,930,098 1,336,523,625 PT Bank China Construction Bank Indonesia Tbk Bank of China … Bank Permata Tbk PT Bank China Construction Bank PT Bank China Construction Bank Indonesia Tbk 50.215.491.644 74.559.483.363 Indonesia Tbk PT Bank IBK Indonesia Tbk 29.388.576.333 25.000.000.000 PT Bank IBK Indonesia

Bank DBS Indonesia 1.800.738.608 1.885.703.218 PT Bank DBS Indonesia PT Bank Of Tokyo Mitsubishi UFJ, Ltd 2.914.252.406 2.560.845.069 PT Bank Of Tokyo Mitsubishi UFJ, Ltd PT Bank Permata Syariah … Parties PT Bank DKI 331.316.671.627 347.466.671.627 PT Bank DKI PT Bank BTPN - 300.000.000.000 PT Bank BTPN PT Bank HSBC Indonesia 450.000.000.000 100.000.000.000 PT Bank HSBC Indonesia PT Bank Pembangunan Daerah

Bank Mandiri (Persero) Tbk PT Bank Pembangunan Daerah 15.592.566 45.749.714 PT Bank Pembangunan Daerah PT Bank Syariah Indonesia 13.821.011 20.947.619 PT Bank Syariah Indonesia PT Bank Negara Indonesia PT Bank … Bank DKI 2.693.607 4.066.327 PT Bank DKI PT Bank Raya Indonesia Tbk 1.783.589 22.797.294 PT Bank Raya Indonesia Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara (Persero

tertentu. Ketika Grup mentransfer aset Group retains the risks and benefits of keuangan, maka Grup mengevaluasi ownership of the financial assets. sejauh mana Grup tetap memiliki risiko dan manfaat atas … financial liabilities measured biaya perolehan diamortisasi terdiri dari at amortized cost consist of short-term pinjaman bank jangka pendek, utang banks loans, trade payables, other usaha, utang lain-lain, beban

Bank, New York 87.205 64.424 Standard Chartered Bank, New York Bank of America 68.642 58.887 Bank of America Development Bank of Singapore, Development Bank of Singapore, Singapura 67.965 61.924 Singapore … Bank Central Asia Tbk PT Bank DBS Indonesia 100.000 PT Bank DBS Indonesia PT Bank Commonwealth 90.000 PT Bank Commonwealth Bank of China 70.000 Bank of China PT Bank Mestika