Browse
The newest of everything, filterable. Press ⌘K to search instead.
Documents
most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Financial statement | Text extracted | MPMX |
FS MPMX Q2 2023.pdf
PT Bank Central Asia Tbk 417.568 320.046 PT Bank Central Asia Tbk PT Bank Permata Tbk 228.993 397.342 PT Bank Permata Tbk PT Bank BTPN Tbk 27.801 47.225 PT Bank … Tbk 7.000 7.000 PT Bank JTrust Indonesia Tbk PT Bank Permata Tbk 2.000 9.500 PT Bank Permata Tbk PT Bank Victoria International Tbk - 75.000 PT Bank Victoria International Tbk PT |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | KAEF |
20230731_KAEF_Laporan Informasi dan Fakta Material_31355802_lamp2.pdf
PT Bank Permata Tbk PT Bank Muamalat Indonesia Tbk 1.280.029 33.045.098 PT Bank Muamalat Indonesia Tbk PT Bank CIMB Niaga Tbk 499.380 418.450 PT Bank CIMB Niaga Tbk PT Bank … Tbk PT Aneka Tambang Tbk 561.719 3.617.321 PT Aneka Tambang Tbk PT Semen Indonesia (Persero) Tbk -- 323.697 PT Semen Indonesia (Persero) Tbk PT Perusahaan Perdagangan Indonesia 29.352 1.254.899 PT Perusahaan |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | PTPP |
20230731_PTPP_Laporan Informasi dan Fakta Material_31355810_lamp1.pdf
Tbk PT Bank Mega Tbk 795.273.746 1.000.808.409 PT Bank Mega Tbk PT Bank BTPN Tbk 67.631.275.778 74.170.902.108 PT Bank BTPN Tbk 66 PT PP (PERSERO) TBK DAN ENTITAS ANAK PT … Permata Tbk PT Bank Central Asia Tbk 78.276.075.752 78.276.075.752 PT Bank Central Asia Tbk PT Bank Maybank Indonesia Tbk - 12.947.216.546 PT Bank Maybank Indonesia Tbk PT Bank Bukopin Tbk |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | XDIF |
20230731_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31355729_lamp1.pdf
ARTO ID1000136708 PT BANK JAGO TBK - 355,790.00 3,010.000000 1,070,927,900.00 6 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 917,484.00 6,625.000000 6,078,331,500.00 7 BBCA |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | FISH |
20230731_FISH_Laporan Informasi dan Fakta Material_31355834_lamp1.pdf
Persero) Tbk 2.728.676 3.176.479 (Persero) Tbk PT Bank Permata Tbk 2.462.009 2.335.501 PT Bank Permata Tbk PT Bank Danamon Indonesia Tbk 958.303 1.311.541 PT Bank Danamon Indonesia Tbk PT Bank … 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 Permata Tbk, PT Bank PT |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | IMAS |
20230731_IMAS_Laporan Informasi dan Fakta Material_31355824_lamp1.pdf
Tbk PT Bank Mizuho Indonesia - 200,000 PT Bank Mizuho Indonesia PT Bank Nationalnobu Tbk - 100,000 PT Bank Nationalnobu Tbk PT Bank Victoria International Tbk - 19,995 PT Bank … PT Bank BTPN such as PT Bank BTPN Tbk, PT Bank Tbk, PT Bank CIMB Niaga Tbk, PT CIMB Niaga Tbk, PT Bank KB Bukopin, Bank KB Bukopin, Tbk, PT |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | GSMF |
20230731_GSMF_Laporan Informasi dan Fakta Material_31355801_lamp4.pdf
Tbk 5.300 5.300 PT Bank Mandiri (Persero) Tbk PT Bank Permata Tbk 5.000 5.000 PT Bank Permata Tbk PT Bank OCBC NISP Tbk 5.000 5.000 PT Bank OCBC NISP Tbk … PT Mitra Adiperkasa Tbk PT Adaro Minerals Indonesia Tbk - 1.365.700 - 2.315 PT Adaro Minerals Indonesia Tbk PT Harum Energy Tbk - 1.291.800 2.093 PT Harum Energy Tbk PT Indofood Sukses Makmur |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | EPMT |
20230731_EPMT_Laporan Informasi dan Fakta Material_31355807_lamp3.pdf
Tbk. PT Bank Syariah Indonesia Tbk. 11.110.270.569 9.497.408.927 PT Bank Syariah Indonesia Tbk. PT Bank OCBC NISP Tbk. 10.899.818.115 1.985.315.073 PT Bank OCBC NISP Tbk. PT Bank Maybank Indonesia Tbk … PT Bank Maybank Indonesia Tbk. PT Bank Nationalnobu Tbk. 9.754.567.133 56.340.674.484 PT Bank Nationalnobu Tbk. PT Bank Mandiri (Persero) Tbk. 9.122.894.474 30.935.818.814 PT Bank Mandiri (Persero) Tbk. PT Bank BTPN |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BIRD |
Final_FS_PT Blue Bird Tbk_30 Jun 2023.pdf
PT Bank Central Asia Tbk PT Bank Danamon Indonesia Tbk 9.892 4.977 PT Bank Danamon Indonesia Tbk PT Bank BTPN Tbk 5.372 480 PT Bank BTPN Tbk PT Bank Sahabat … Parties PT Astra International Tbk 75.124 95.891 PT Astra International Tbk PT Imora Motor 39.892 62 PT Imora Motor PT Andalan Auto Prima 27.145 - PT Andalan Auto Prima PT Dipo |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BIRD |
FinancialStatement-2023-II-BIRD.pdf
kerusuhan, sabotase dan risiko lainnya pada PT Asuransi Central Asia, PT Asuransi MNC Indonesia, PT Asuransi Astra Buana, PT Asuransi Ramayana, dan PT Asuransi Tokio Marine Indonesia dengan nilai pertanggungan … payables Trade payables payables Pihak ketiga Pihak 1 PT Astra International Rank 1, counterparty Third party 75,124 95,891 Tbk Pihak 2 PT Dipo Star Finance |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | BPII |
20230731_BPII_Laporan Informasi dan Fakta Material_31355819_lamp4.pdf
PT Bank Capital Indonesia Tbk 6.352.350 4.805.777 PT Bank Capital IndonesiaTbk PT Bank Victoria PT Bank Victoria International Tbk 5.491.049 912.313.456 International Tbk PT Bank Permata Tbk 3.594.364 3.938.532 PT … PT Bank Victoria PT Bank Victoria International Tbk 52.300.000.000 43.300.000.000 International Tbk PT Bank Capital Indonesia PT Bank Capital Indonesia Tbk 47.000.000.000 41.000.000.000 Tbk PT Bank Woori Saudara PT Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | TPIA |
FS TPIA Q2 2023.pdf
PT Asuransi Astra Buana, PT Asuransi Tugu insured with PT Asuransi Astra Buana, PT Asuransi Pratama Indonesia Tbk, PT Mandiri Axa General Tugu Pratama Indonesia Tbk, PT Mandiri Axa Insurance … PT Bank Mandiri (Persero) Tbk 3.743 4.053 PT Bank Mandiri (Persero) Tbk PT Bank OCBC NISP Tbk 153.381 - PT Bank OCBC NISP Tbk PT Bank Central Asia Tbk 45.047 - PT |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | TPIA |
FinancialStatement-2023-II-TPIA.pdf
PT Asuransi Astra Buana, PT Asuransi Tugu Pratama Indonesia Tbk, PT Mandiri Axa General Insurance, PT Asuransi Central Asia, PT Asuransi Wahana Tata, PT Asuransi Harta Aman Pratama Tbk, PT … Tabungan Negara (Persero) Tbk sebagai Wali Amanat, PT BCA Sekuritas, PT BNI Sekuritas, PT BRI Danareksa Sekuritas, PT RHB Sekuritas Indonesia dan PT UOB Kay Hian Sekuritas sebagai Penjamin Emisi |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | DIVA |
Financialstatement-2023-II-DIVA.pdf
PT Bank CIMB Niaga Tbk 30.000.000.000 - PT Bank CIMB Niaga Tbk PT Bank Mandiri (Persero) Tbk 402.689.840 - PT Bank Mandiri (Persero) Tbk PT Bank QNB Indonesia Tbk - 30.000.000.000 PT Bank … PT Telefast Indonesia Tbk 837.511.128.000 1.344.609.462.000 PT Telefast Indonesia Tbk PT M Cash Integrasi Tbk 198.590.940.000 229.224.495.000 PT M Cash Integrasi Tbk PT NFC Indonesia Tbk 7.073.000.000 - PT NFC Indonesia |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | DIVA |
FinancialStatement-2023-II-DIVA.pdf
PT Bank CIMB Niaga Tbk 30.000.000.000 - PT Bank CIMB Niaga Tbk PT Bank Mandiri (Persero) Tbk 402.689.840 - PT Bank Mandiri (Persero) Tbk PT Bank QNB Indonesia Tbk - 30.000.000.000 PT Bank … PT Telefast Indonesia Tbk 837.511.128.000 1.344.609.462.000 PT Telefast Indonesia Tbk PT M Cash Integrasi Tbk 198.590.940.000 229.224.495.000 PT M Cash Integrasi Tbk PT NFC Indonesia Tbk 7.073.000.000 - PT NFC Indonesia |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BIMA |
20230731_BIMA_Laporan Informasi dan Fakta Material_31355877_lamp1.pdf
PT. tagih PT. Bank Mandiri (Persero), Tbk kepada PT. Bank Mandiri (Persero), Tbk Loan to PT. Primarindo Asia Infrastructure, Tbk which has been Primarindo Asia Infrastructure, Tbk yang telah dibeli … tagih PT. Bank Mandiri (Persero), Tbk kepada PT. Loan from PT. Bank Mandiri (Persero), Tbk to PT. Primarindo Asia Infrastructure, Tbk yang telah dibeli Primarindo Asia Infrastructure, Tbk which |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | JKON |
Laporan Keuangan JKON Juni 2023.pdf
PT Sarana Bitung Utama, PT Sarana Jambi (PT Sarana Bitung Utama, PT Sarana Jambi Utama, Utama, PT Sarana Aceh Utama, PT Sarana Sampit PT Sarana Aceh Utama, PT Sarana Sampit … Utama, PT Sarana Lampung Utama, PT Global Bitumen PT Sarana Lampung Utama, PT Global Bitumen Utama, PT Sarana Bitung Utama, PT Sarana Utama, PT Sarana Bitung Utama, PT Sarana Jambi |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | TOTL |
20230731_TOTL_Laporan Informasi dan Fakta Material_31355880_lamp4.pdf
Tbk PT BTPN Tbk 1.504.507 2.721.180 PT BTPN Tbk PT Bank CIMB Niaga Tbk 814.391 4.901.966 PT Bank CIMB Niaga Tbk PT Bank OCBC NISP Tbk 741.344 3.736.271 PT Bank … PT Bank Danamon Indonesia Tbk, PT Bank Danamon Indonesia Tbk, PT Bank Central PT Bank Central Asia Tbk, PT BTPN Tbk, PT Bank UOB Asia Tbk, PT BTPN Tbk, PT |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | SCPI |
20230731_SCPI_Laporan Informasi dan Fakta Material_31355898_lamp4.pdf
products to PT melalui PT Anugerah Pharmindo Lestari, PT Anugerah Pharmindo Lestari, PT Transfarma Medica Transfarma Medica Indah dan PT Merck Sharp & Indah and PT Merck Sharp & Dohme Indonesia … IMBALAN PASCAKERJA 23. POST-EMPLOYMENT BENEFIT OBLIGATIONS Perusahaan telah menunjuk PT Astra Aviva Life The Company has appointed PT Astra Aviva Life to untuk mengelola program pensiun melalui Dana manage |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | LAND |
20230731_LAND_Laporan Informasi dan Fakta Material_31355905_lamp1.pdf
PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk 75.259.332 1.082.261.409 PT Bank OCBC NISP Tbk PT Bank Ganesha Tbk 556.611.770 844.690.962 PT Bank Ganesha Tbk PT Bank BTPN … Tbk, Indonesia Tbk, PT Bank Tabungan Negara PT Bank Mandiri (Persero) Tbk, PT Bank (Persero) Tbk, PT Bank Mandiri (Persero) Tbk, Permata Tbk dan PT Bank Tabungan Negara PT Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | IBST |
20230731_IBST_Laporan Informasi dan Fakta Material_31355826_lamp3.pdf
PT Bank Sinarmas Tbk PT Bank Victoria International Tbk 21.071.410.785 20.437.461.227 PT Bank Victoria International Tbk PT Bank KB Bukopin Tbk 20.832.946.108 2.393.795 PT Bank KB Bukopin Tbk PT Bank … dengan PT Asuransi FPG Indonesia, with PT Asuransi FPG Indonesia, PT Asuransi Astra PT Asuransi Astra Buana, PT Asuransi Sinarmas, Buana, PT Asuransi Sinarmas, PT Asuransi Adira PT Asuransi Adira |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | KBLI |
20230731_KBLI_Laporan Informasi dan Fakta Material_31355683_lamp3.pdf
PT Bank Ganesha Tbk 1.059.998 783.712 PT Bank Ganesha Tbk Pihak ketiga Third parties PT Bank Mandiri (Persero) Tbk 293.404.481 284.839.500 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia … lessor PT Toyota Astra Financial Services 263.797 424.627 PT Toyota Astra Financial Services PT BCA Finance 438.889 224.943 PT BCA Finance PT Astra Sedaya Finance 195.323 - PT Astra Sedaya Finance |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | GPRA |
20230731_GPRA_Laporan Informasi dan Fakta Material_31355949_lamp2.pdf
PT Bank Mandiri (Persero) Tbk PT Bank Capital Tbk - 500.000.000 PT Bank Capital Tbk PT Bank Mega Tbk 450.000.000 450.000.000 PT Bank Mega Tbk PT Bank Victoria PT Bank Victoria … Tbk PT Bank Pan Indonesia Tbk 363.934.000 456.095.000 PT Bank Pan Indonesia Tbk PT Bank Permata Tbk 693.847.345 318.672.855 PT Bank Permata Tbk PT Bank J Trust Indonesia Tbk |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BPTR |
20230731_BPTR_Laporan Informasi dan Fakta Material_31355977_lamp3.pdf
PT Bank Central Asia Tbk 7.026.955.983 6.668.955.688 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 78.717.788 1.333.532 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia PT Bank … Sejahtera PT Woori Finance Indonesia Tbk PT Woori Finance Indonesia Tbk (d/h PT Batavia Prosperindo (d/h PT Batavia Prosperindo Finance Finance Tbk) - 76.000.000.000 Tbk) PT Maybank Indonesia PT Maybank Indonesia |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | SHIP |
20230731_SHIP_Laporan Informasi dan Fakta Material_31355994_lamp2.pdf
Indonesia Tbk PT Bank Central Asia Tbk 1.806 1.753 PT Bank Central Asia Tbk PT Bank Permata Tbk 957 5.491 PT Bank Permata Tbk PT Bank Rakyat Indonesia PT Bank … Indonesia Tbk, PT Malacca Trust Wuwungan Insurance Insurance Tbk, PT QBE General Insurance Indonesia, Tbk, PT QBE General Insurance Indonesia, PT Asuransi PT Asuransi Bina Dana Arta Tbk, PT Asuransi |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | TBLA |
20230731_TBLA_Laporan Informasi dan Fakta Material_31355765_lamp5.pdf
PT Bank Mandiri (Persero) PT Bank Mandiri (Persero) Tbk, PT Bank Tbk, PT Bank Rakyat Indonesia (Persero) Tbk, Rakyat Indonesia (Persero) Tbk, PT Bank PT Bank OCBC NISP Tbk, PT … PT Bank Central Asia Tbk, PT Bank PT Bank Central Asia Tbk, PT Bank Mandiri Mandiri (Persero) Tbk, PT Bank Rakyat (Persero) Tbk, PT Bank Rakyat Indonesia Indonesia (Persero) Tbk |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | GSMF |
EDI_tbk_billingual_30 Juni 2023.pdf
Tbk 5.300 5.300 PT Bank Mandiri (Persero) Tbk PT Bank Permata Tbk 5.000 5.000 PT Bank Permata Tbk PT Bank OCBC NISP Tbk 5.000 5.000 PT Bank OCBC NISP Tbk … PT Mitra Adiperkasa Tbk PT Adaro Minerals Indonesia Tbk - 1.365.700 - 2.315 PT Adaro Minerals Indonesia Tbk PT Harum Energy Tbk - 1.291.800 2.093 PT Harum Energy Tbk PT Indofood Sukses Makmur |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | AISA |
20230731_AISA_Laporan Informasi dan Fakta Material_31355930_lamp1.pdf
Asia Tbk PT Bank Nationalnobu Tbk 4.886 50.002 PT Bank Nationalnobu Tbk PT Bank Mandiri (Persero) Tbk 353 389 PT Bank Mandiri (Persero) Tbk PT Bank Mayapada Internasional Tbk … Tbk 15.000 - PT Bank Mayapada Internasional Tbk PT Bank Nationalnobu Tbk 15.000 - PT Bank Nationalnobu Tbk PT Bank Rakyat Indonesia (Persero) Tbk - 5.000 PT Bank Rakyat Indonesia (Persero) Tbk |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BSDE |
20230731_BSDE_Laporan Informasi dan Fakta Material_31355928_lamp2.pdf
Tbk 1.075.000.000.000 1.200.000.000.000 (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 928.570.000.000 1.000.000.000.000 (Persero) Tbk PT Bank Permata Tbk 562.500.000.000 593.750.000.000 PT Bank Permata Tbk PT … PT Bank Central Asia Tbk, PT Bank Tbk, PT Bank Mandiri (Persero) Tbk, PT Sarana Mandiri (Persero) Tbk, PT Sarana Multi Multi Infrastruktur (Persero), PT Bank Infrastruktur (Persero), PT Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | ECII |
Laporan Keuangan Konsolidasian 30 Juni 2023.pdf
PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Mandiri (Persero) Tbk 3.723.151.510 1.563.732.516 PT Bank Mandiri (Persero) Tbk PT Bank Mega Tbk 1.193.377.053 468.996.401 PT Bank Mega Tbk PT Bank … PT Bank Central Asia Tbk 3.103.364.982 6.572.318.179 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 1.308.595.375 1.271.074.660 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia PT Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BPII |
20230731_BPII_Laporan Informasi dan Fakta Material_31355974_lamp4.pdf
PT Bank Capital Indonesia Tbk 6.352.350 4.805.777 PT Bank Capital IndonesiaTbk PT Bank Victoria PT Bank Victoria International Tbk 5.491.049 912.313.456 International Tbk PT Bank Permata Tbk 3.594.364 3.938.532 PT … PT Bank Victoria PT Bank Victoria International Tbk 52.300.000.000 43.300.000.000 International Tbk PT Bank Capital Indonesia PT Bank Capital Indonesia Tbk 47.000.000.000 41.000.000.000 Tbk PT Bank Woori Saudara PT Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | IMJS |
20230731_IMJS_Laporan Informasi dan Fakta Material_31355942_lamp3.pdf
BTPN Tbk 3.170.498.859 13.525.496.787 PT Bank BTPN Tbk PT Bank CIMB Niaga Tbk - 606.826.000.000 PT Bank CIMB Niaga Tbk PT Bank Mega Tbk - 240.000.000.000 PT Bank Mega Tbk PT Bank … parties PT Astra International Tbk 62.691.117.893 41.493.343.287 PT Astra International Tbk PT Sompo Insurance Indonesia 37.370.257.251 1.187.124.334 PT Sompo Insurance Indonesia PT Sejahtera Buana Trada 36.073.148.828 3.936.600.000 PT Sejahtera Buana |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | IKAN |
20230731_IKAN_Laporan Informasi dan Fakta Material_31355963_lamp1.pdf
Rupiah Rupiah PT Nutrindo Joga Shima 4.919.449.457 - PT Nutrindo Joga Shima PT Mahkota Samudera Jaya 1.745.216.028 - PT Mahkota Samudera Jaya PT Sumber Mina Samudera 1.001.375.288 305.004.578 PT Sumber Mina Samudera … Consumer Finance PT Astra Auto Finance 77.960.236 164.381.181 PT ORIX Indonesia Finance PT Orix Indonesia Finance 236.169.311 308.944.059 PT Dipo Star Finance PT BCA Finance 860.028.517 - PT BCA Finance Total |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BDMN |
Bapepam Report Q2 2023_FINAL.pdf
Tbk - - PT Bank HSBC Indonesia 200.000 - PT Bank HSBC Indonesia - - PT Bank Permata Tbk 200.000 - PT Bank Permata Tbk - - PT Bank UOB Indonesia 150.000 - PT Bank UOB Indonesia - - PT Bank … PT Bank Maybank Indonesia Tbk, PT Bank Maybank Indonesia Tbk, PT Bank OCBC NISP PT Bank OCBC NISP Tbk, PT Bank CIMB Niaga Tbk, Tbk, PT Bank CIMB Niaga Tbk |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | XSBC |
20230731_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356014_lamp1.pdf
ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO TBK 33,750 5 ASII ASTRA INTERNATIONAL TBK 163,350 6 BBCA BANK CENTRAL ASIA TBK |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BIKA |
20230731_BIKA_Laporan Informasi dan Fakta Material_31356060_lamp2.pdf
aktuaris independen. PT Binakarya Sakti Perkasa, PT Griya Abadi Permai, PT Karya Cipta Makmur Abadi, PT Binakarya Mitra Selaras, PT Binakarya Graha Sentosa, PT Binakarya Makmur Sentosa, PT Binakarya Anugrah … Tingkat diskonto: PT Binakarya Jaya Abadi Tbk 6,08% PT Binakarya Bangun Propertindo 7,00% PT Binakarya Agung Propertindo 7,00% PT Triputri Natatama 6,85% PT Prasetya Agung Cipta |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | ECII |
20230731_ECII_Laporan Informasi dan Fakta Material_31356063_lamp1.pdf
PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Mandiri (Persero) Tbk 3.723.151.510 1.563.732.516 PT Bank Mandiri (Persero) Tbk PT Bank Mega Tbk 1.193.377.053 468.996.401 PT Bank Mega Tbk PT Bank … PT Bank Central Asia Tbk 3.103.364.982 6.572.318.179 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 1.308.595.375 1.271.074.660 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia PT Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | ECII |
20230731_ECII_Laporan Informasi dan Fakta Material_31356063_lamp1.pdf
PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Mandiri (Persero) Tbk 3.723.151.510 1.563.732.516 PT Bank Mandiri (Persero) Tbk PT Bank Mega Tbk 1.193.377.053 468.996.401 PT Bank Mega Tbk PT Bank … PT Bank Central Asia Tbk 3.103.364.982 6.572.318.179 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 1.308.595.375 1.271.074.660 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia PT Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | GSMF |
20230731_GSMF_Laporan Informasi dan Fakta Material_31355808_lamp4.pdf
Tbk 5.300 5.300 PT Bank Mandiri (Persero) Tbk PT Bank Permata Tbk 5.000 5.000 PT Bank Permata Tbk PT Bank OCBC NISP Tbk 5.000 5.000 PT Bank OCBC NISP Tbk … PT Mitra Adiperkasa Tbk PT Adaro Minerals Indonesia Tbk - 1.365.700 - 2.315 PT Adaro Minerals Indonesia Tbk PT Harum Energy Tbk - 1.291.800 2.093 PT Harum Energy Tbk PT Indofood Sukses Makmur |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | NCKL |
20230731_NCKL_Laporan Informasi dan Fakta Material_31356073_lamp3.pdf
PT Bank Mandiri (Persero) Tbk. 2.442.457.890.015 86.277.030.924 PT Bank Mandiri (Persero) Tbk. PT Bank Permata Tbk. 1.512.970.864.991 - PT Bank Permata Tbk. PT Bank OCBC NISP Tbk. 681.101.474.814 298.308.778.720 PT Bank … Jakarta Branch PT Bank Central Asia Tbk. 4.619.168.662 6.201.829.648 PT Bank Central Asia Tbk. PT Bank Pan Indonesia Tbk. 4.242.300.972 3.554.466.267 PT Bank Pan Indonesia Tbk. PT Bank UOB Indonesia |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BIRD |
20230731_BIRD_Laporan Informasi dan Fakta Material_31356000_lamp2.pdf
PT Bank Central Asia Tbk PT Bank Danamon Indonesia Tbk 9.892 4.977 PT Bank Danamon Indonesia Tbk PT Bank BTPN Tbk 5.372 480 PT Bank BTPN Tbk PT Bank Sahabat … Parties PT Astra International Tbk 75.124 95.891 PT Astra International Tbk PT Imora Motor 39.892 62 PT Imora Motor PT Andalan Auto Prima 27.145 - PT Andalan Auto Prima PT Dipo |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | RMKE |
20230731_RMKE_Laporan Informasi dan Fakta Material_31355956_lamp3.pdf
Guaratee dari PT Rantai Mulia Kencana, PT RMK Energy from PT Rantai Mulia Kencana, PT RMK Energy Tbk dan PT Royaltama Multi Komoditi Nusantara. Tbk and PT Royaltama Multi Komoditi … PT BCA Finance PT Toyota Astra Finance 451.053.722 559.884.385 PT Toyota Astra Finance PT Verena Multi Finance Tbk - 306.596.205 PT Verena Multi Finance Tbk Jumlah 7.388.610.389 10.725.280.311 Total Bagian jatuh |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | TPIA |
20230731_TPIA_Laporan Informasi dan Fakta Material_31356085_lamp1.pdf
PT Asuransi Astra Buana, PT Asuransi Tugu insured with PT Asuransi Astra Buana, PT Asuransi Pratama Indonesia Tbk, PT Mandiri Axa General Tugu Pratama Indonesia Tbk, PT Mandiri Axa Insurance … PT Bank Mandiri (Persero) Tbk 3.743 4.053 PT Bank Mandiri (Persero) Tbk PT Bank OCBC NISP Tbk 153.381 - PT Bank OCBC NISP Tbk PT Bank Central Asia Tbk 45.047 - PT |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | XSSK |
20230731_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356016_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 31-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:29 PM Fund Name : REKSA DANA INDEKS … ID1000106602 ANEKA TAMBANG TBK - 82,460.00 1,967.903226 162,273,300.00 1,985.000000 163,683,100.00 1,409,800.00 1.447 1.460 2 ASII ID1000122807 ASTRA INTERNATIONAL TBK |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | DILD |
20230731_DILD_Laporan Informasi dan Fakta Material_31355946_lamp1.pdf
PT Bank Mayapada International Tbk 774.799.060.930 782.583.108.872 PT Bank Mayapada International Tbk PT Bank Pan Indonesia Tbk 246.041.235.766 244.990.688.476 PT Bank Pan Indonesia Tbk PT Bank MNC Internasional Tbk … Indonesia Tbk PT Bank IBK Indonesia Tbk 29.388.576.333 25.000.000.000 PT Bank IBK Indonesia Tbk PT Bank Victoria International Tbk 25.523.288.422 27.114.257.804 PT Bank Victoria International Tbk PT Bank JTrust Indonesia |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | VRNA |
20230731_VRNA_Laporan Informasi dan Fakta Material_31355861_lamp5.pdf
Internasional Tbk PT Bank BTPN Tbk 73,600 339,656 PT Bank BTPN Tbk PT Bank Maybank Indonesia Tbk 797,267 1,525,889 PT Bank Maybank Indonesia Tbk Deutsche … Rupiah PT Bank Victoria International Tbk - 10,000,000 PT Bank Victoria International Tbk PT Bank Resona Perdania 100,000,000 - PT Bank Resona Perdania PT Bank BTPN Tbk |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | SCMA |
20230731_SCMA_Laporan Informasi dan Fakta Material_31356121_lamp3.pdf
Mega Tbk 54.800.000 224.800.000 PT Bank Mega Tbk PT Bank Mandiri (Persero) Tbk 30.257.000 30.257.000 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 626.852 625.892 PT Bank Central … PT Screenplay Bumilangit Produksi (“SBP”), PT Hometester Indonesia (“HTI”), PT Hometester Indonesia (“HTI”), PT Bukalapak.com Tbk (“Bukalapak”), PT Buka PT Bukalapak.com Tbk (“Bukalapak”), PT Buka Pengadaan Indonesia (“BPI”), PT Buka |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | EMTK |
20230731_EMTK_Laporan Informasi dan Fakta Material_31356059_lamp2.pdf
Tbk 32.664.848 52.994.645 PT Bank Mandiri (Persero) Tbk PT Bank Maybank Indonesia Tbk 20.000.000 185.166.326 PT Bank Maybank Indonesia Tbk PT Bank Permata Tbk 3.815.876 1.810.377 PT Bank Permata Tbk … Tbk 24.000.000 24.000.000 (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 15.000.000 - (Persero) Tbk PT Bank Mega Tbk 13.000.000 2.000.000 PT Bank Mega Tbk PT Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | NCKL |
TBP_Financial Report 30 June 2023.pdf
PT Bank Mandiri (Persero) Tbk. 2.442.457.890.015 86.277.030.924 PT Bank Mandiri (Persero) Tbk. PT Bank Permata Tbk. 1.512.970.864.991 - PT Bank Permata Tbk. PT Bank OCBC NISP Tbk. 681.101.474.814 298.308.778.720 PT Bank … Jakarta Branch PT Bank Central Asia Tbk. 4.619.168.662 6.201.829.648 PT Bank Central Asia Tbk. PT Bank Pan Indonesia Tbk. 4.242.300.972 3.554.466.267 PT Bank Pan Indonesia Tbk. PT Bank UOB Indonesia |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | NCKL |
FinancialStatement-2023-II-NCKL.pdf
Tbk Bank Permata Tbk IDR 0 IDR Bank Permata Tbk Bank Mega Tbk IDR 0 IDR Bank Mega Tbk Bank Mayapada Internasional Tbk IDR 0 IDR Bank Mayapada Internasional Tbk … Tbk Bank Permata Tbk IDR 0 IDR Bank Permata Tbk Bank Mega Tbk IDR 0 IDR Bank Mega Tbk Bank Mayapada Internasional Tbk IDR 0 IDR Bank Mayapada Internasional Tbk |
Embedded text layer | 31 Jul 2023 |