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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Financial statement | Text extracted | UNTR |
FS UNTR 0623.pdf
Komatsu Marketing & Support Indonesia PT Komatsu Marketing & Support Indonesia (“KMSI”), dan PT Komatsu Undercarriage Indonesia) (“KMSI”), and PT Komatsu Undercarriage Indonesia) sebesar Rp 17.362,9 miliar dan … Buana agreement with PT Buana Finance Tbk Finance Tbk (“Buana”), dimana Perseroan setuju (“Buana”), where the Company agreed to untuk memberikan fasilitas pinjaman kepada provide financing facility to Buana which |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | PPLN |
LK-PLN Juni 2023 Unaudited.pdf
Bank Danamon Indonesia Tbk (“Bank Danamon”) (“Bank Danamon”) Rupiah 453,158 441,546 Rupiah PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk (“Bank OCBC NISP”) (“Bank OCBC NISP … Utang bank Bank loans Bank Negara Indonesia 79,223 0.00 63,552 0.00 Bank Negara Indonesia Bank Mandiri 126,129 0.00 114,017 0.00 Bank Mandiri Bank Syariah Indonesia |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | ASII |
20230728_ASII_Laporan Informasi dan Fakta Material_31355342_lamp3.pdf
Bank ANZ Indonesia 156 1,092 PT Bank Maybank Indonesia Tbk 133 53 MUFG Bank Ltd 131 1,150 PT Bank Danamon Indonesia Tbk 106 300 PT Bank CTBC Indonesia … Bank ANZ Indonesia 103 80 PT Bank Pan Indonesia Tbk 95 82 PT Bank HSBC Indonesia 85 20 PT Bank Mizuho Indonesia 14 20 PT Bank Danamon Indonesia |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | WISL |
20230728_WISL_Laporan Informasi dan Fakta Material_31355411_lamp3.pdf
Cash Bank Banks Rupiah Rupiah PT Bank DBS Indonesia 81.781.090.502 43.368.433.184 PT Bank DBS Indonesia PT Bank UOB Indonesia 78.662.038.788 65.112.889.078 PT Bank UOB Indonesia PT Bank Danamon Indonesia … Bank Rakyat Indonesia Tbk 57.255.972 60.377.623 PT Bank Rakyat Indonesia Tbk PT Bank Danamon Indonesia Tbk 31.686.453 32.151.619 PT Bank Danamon Indonesia Tbk PT Bank CIMB Niaga |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | WISL |
20230728_WISL_Laporan Informasi dan Fakta Material_31355411_lamp1.pdf
Cash Bank Banks Rupiah Rupiah PT Bank DBS Indonesia 81.781.090.502 43.368.433.184 PT Bank DBS Indonesia PT Bank UOB Indonesia 78.662.038.788 65.112.889.078 PT Bank UOB Indonesia PT Bank Danamon Indonesia … Bank Rakyat Indonesia Tbk 57.255.972 60.377.623 PT Bank Rakyat Indonesia Tbk PT Bank Danamon Indonesia Tbk 31.686.453 32.151.619 PT Bank Danamon Indonesia Tbk PT Bank CIMB Niaga |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | LAPD |
Lap Keu Interim LAPD 30 Juni 2023.pdf
UTANG BANK 31 Desember 30 Juni 2023 2022 Bank CIMB Niaga 11.856.735.445 Bank Danamon Indonesia 738.912.546 Jumlah Utang Bank 12.595.647.991 Tingkat Suku Bunga 7,50%-9,75 1) Bank CIMB … Rusco Logistic Internasional dan PT Indoraya Tunggal Pratama sebagai pemegang saham, serta rencana masuknya PT Leyand International Tbk menjadi pemegang saham mayoritas debitur. 2) Bank Danamon Indonesia a. Berdasarkan Perjanjian |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | KETR |
Laporan Keuangan Triwulan II_KETR 2023.pdf
Bank Syariah Indonesia PT Bank Industrial Bank of Korea 3.642.567 3.812.436 PT Bank Industrial Bank of Korea PT Bank Permata Syariah 1.525.371 1.673.991 PT Bank Permata Syariah PT Bank Danamon … Indonesia Tbk -- 654.789 PT Bank Danamon Indonesia Tbk Dolar Amerika Serikat United States Dollar PT Bank China Construction Bank PT Bank China Construction Bank Indonesia Tbk 8.848.154.764 593.862.555 Indonesia |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | TAFS |
20230728_TAFS_Laporan Informasi dan Fakta Material_31355442_lamp1.pdf
Bank Danamon Indonesia Tbk - - PT Bank Negara Indonesia PT Bank Negara Indonesia - (Persero) Tbk 24,385 10,021 (Persero) Tbk - PT Bank Mandiri (Persero … Jakarta - - PT Bank Syariah Indonesia Tbk 3,895 2,231 PT Syariah Indonesia Tbk - - PT Bank Mizuho Indonesia 1,205 327 PT Bank Mizuho Indonesia - - Standard Chartered Bank, Jakarta |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | TOTL |
TOTL HY 2023 R 28-07-23.pdf
Rupiah PT Bank Danamon Indonesia Tbk 145.000.000 217.000.000 PT Bank Danamon Indonesia Tbk PT Bank Pan Indonesia Tbk 64.000.000 75.000.000 PT Bank Pan Indonesia Tbk PT Bank OCBC NISP … stated) PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk Berdasarkan perjanjian kredit dengan PT Bank Based on Credit Agreement with PT Bank Danamon Danamon Indonesia |
Embedded text layer | 29 Jul 2023 |
| Financial statement | Text extracted | BEXI |
LPEI 30 Juni 2023.pdf
Giro pada Bank Indonesia dan bank 2.g. Current accounts with Bank Indonesia and banks Giro pada Bank Indonesia dan bank Current accounts with Bank Indonesia and diklasifikasikan masing-masing … pada Bank Indonesia dan Bank current accounts with Bank Indonesia lain, penempatan pada Bank Indonesia and other Banks, placement with Bank dan Bank lain, serta efek-efek. Indonesia and other |
Embedded text layer | 29 Jul 2023 |
| Financial statement | Text extracted | BIIF |
Maybank Indonesia Finance_Bilingual_30 Jun 2023.pdf
unless otherwise stated) 13. UTANG BANK (lanjutan) 13. BANK LOANS (continued) PT Bank Pan Indonesia Tbk (Bank Panin) PT Bank Pan Indonesia Tbk (Bank Panin) Berdasarkan surat No. 382/IBD/EXT/19 tanggal … lain) unless otherwise stated) 13. UTANG BANK (lanjutan) 13. BANK LOANS (continued) PT Bank Danamon Indonesia Tbk (Danamon) PT Bank Danamon Indonesia Tbk (Danamon) Pada tanggal 12 Juli 2021, berdasarkan |
Embedded text layer | 29 Jul 2023 |
| Financial statement | Text extracted | BAJA |
LKTT 2023.pdf
HSBC Indonesia 153.249.573 160.911.770 PT HSBC Indonesia PT Bank Danamon Indonesia Tbk 151.302.804 398.206.511 PT Bank Danamon Indonesia Tbk PT Bank UOB Indonesia 19.982.476 21.100.462 PT Bank UOB Indonesia Jumlah … Bank PT Bank HSBC Indonesia dan PT Bank HSBC Indonesia and PT Bank Danamon Danamon Indonesia Tbk dengan tingkat bunga Indonesia Tbk at interest rates and other fees. dan biaya |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | SMRA |
SMRA LapKeu Q2 2023.pdf
Indonesia Tbk (Maybank), PT Bank Danamon Indonesia Tbk (Danamon), PT Bank China Construction Bank Indonesia Tbk (CCB), PT Bank Central Asia Tbk (BCA), PT Bank Mandiri Syariah (Mandiri Syariah), dan … Bank Muamalat Indonesia Tbk 475.000.000 250.000.000 PT Bank HSBC Indonesia 300.000.000 300.000.000 PT Bank CIMB Niaga Tbk 300.000.000 300.000.000 PT Bank Hibank Indonesia 200.000.000 200.000.000 PT Bank Danamon Indonesia |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | IMJS |
FS Indomobil Multi Jasa 30 Juni 2023 Unaudited.pdf
Bank Danamon Indonesia Tbk 6.084.964.698 795.759.745 PT Bank Danamon Indonesia Tbk PT Bank Maybank Indonesia Tbk 5.244.427.079 3.281.617.044 PT Bank Maybank Indonesia Tbk PT Bank BTPN … Bank IBK Indonesia Tbk dan PT Bank DBS Bank KEB Hana Indonesia, PT Bank Oke Indonesia Tb k, Indonesia (Catatan 19). PT Bank IBK Indonesia Tb k dan PT Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BSDE |
BSDE LK Q2 2023.pdf
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 Bank Danamon Indonesia Tbk 53.175.666.478 29.798.666.478 PT Bank Danamon Indonesia … dan requirements. The Company has complied with all persyaratan-persyaratan administrasi lainnya. the loan covenants. Perusahaan telah memenuhi persyaratan pinjaman. PT Bank Danamon Indonesia Tbk (Danamon) PT Bank Danamon Indonesia |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | DUTI |
DUTI LK Q2 2023.pdf
Bank UOB Indonesia (UOB) 481,222,107 447,165,010 PT Bank UOB Indonesia (UOB) PT Bank Danamon Indonesia Tbk 383,831,816 1,141,156,969 PT Bank Danamon … Bank Maybank Indonesia Tbk PT Bank Danamon Indonesia Tbk 23,742,740,775 24,324,130,787 PT Bank Danamon Indonesia Tbk PT Bank OCBC NISP |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | COAL |
FS - Q2 2023 - COAL.pdf
Bank Mandiri (Persero) Tbk PT Bank Mayapada Internasional Tbk 6.440.027 6.799.912 PT Bank Mayapada Internasional Tbk PT Bank Danamon Indonesia Tbk 1.125.058 2.000.001 PT Bank Danamon Indonesia Tbk PT Bank … Persero) Tbk PT Bank Danamon Indonesia Tbk 20.000.000.000 20.000.000.000 PT Bank Danamon Indonesia Tbk PTLain-lain Bank Victoria International (Dibawah Tbk 1.000.000.000) 10.000.000.000 10.000.000.000 PTOthers Bank Victoria (Under International |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | KAEF |
FS KAEF Q2 2023.pdf
Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 2.601.170 2.597.015 (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat 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 |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BMRI |
BMRI_LKFS PT Bank Mandiri per 30 Juni 2023.pdf
Bank Indonesia dan bank lain Penempatan pada Bank Indonesia dan bank lain merupakan penanaman dana dalam bentuk Deposit Facility (DF), Fasilitas Simpanan Bank Indonesia Syariah (FASBIS), Pasar Uang Antar Bank … Bank Danamon Indonesia Tbk. 2.128.321 2.241.928 PT Bank DKI 777.647 858.862 PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk. 750.000 750.000 PT Bank China Construction Bank Indonesia |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BMRI |
FinancialStatement-2023-II-BMRI.pdf
/SLA-805/DP3/2003 tanggal 22 April 2003 antara Republik Indonesia dan Bank Indonesia menjadi Republik Indonesia dan PT Bank Mandiri (Persero) Tbk., dengan amendemen No. AMA-298/SLA-805/DP3/2004 tanggal 16 Juli … Bank China Construction Bank Indonesia Tbk. Pada tanggal 22 Februari 2022, Entitas Anak (PT Mandiri Utama Finance) dan PT Bank China Construction Bank Indonesia, Tbk ("CCBI") menandatangani perjanjian fasilitas pinjaman |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | IMAS |
IMAS 30 Juni 2023.pdf
Bank UOB Indonesia 81,971 70,965 PT Bank UOB Indonesia PT Bank Danamon Indonesia Tbk 77,265 80,614 PT Bank Danamon Indonesia Tbk PT Bank BTPN … Indonesia, PT Bank Mandiri (Persero) Tbk, PT Bank Maybank Indonesia Tbk, Standard Chartered Bank, Jakarta, PT Bank Danamon Indonesia Tbk, PT Bank ANZ Indonesia, PT Bank UOB Indonesia, PT Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | IMAS |
FinancialStatement-2023-II-IMAS.pdf
mengambang Bank Danamon Indonesia IDR IDR Bank Danamon Indonesia 229,448 30 Maret 2025 6,75 % Bunga tetap Tbk Tbk Bank Maybank Indonesia IDR IDR Bank Maybank Indonesia … mengambang Bank Danamon Indonesia IDR IDR Bank Danamon Indonesia 318,323 30 Maret 2025 6,75% Bunga tetap Tbk Tbk Bank Maybank Indonesia IDR IDR Bank Maybank Indonesia |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | WISL |
20230731_WISL_Laporan Informasi dan Fakta Material_31355768_lamp1.pdf
Cash Bank Banks Rupiah Rupiah PT Bank DBS Indonesia 81.781.090.502 43.368.433.184 PT Bank DBS Indonesia PT Bank UOB Indonesia 78.662.038.788 65.112.889.078 PT Bank UOB Indonesia PT Bank Danamon Indonesia … Bank Rakyat Indonesia Tbk 57.255.972 60.377.623 PT Bank Rakyat Indonesia Tbk PT Bank Danamon Indonesia Tbk 31.686.453 32.151.619 PT Bank Danamon Indonesia Tbk PT Bank CIMB Niaga |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | DILD |
LKTT 2023.pdf
Bank Negara Indonesia (Persero) Tbk PT Bank Pan Indonesia Tbk 10.374.318.942 8.083.309.955 PT Bank Pan Indonesia Tbk PT Bank Rakyat Indonesia (Persero) Tbk 6.696.795.294 6.867.748.975 PT Bank Rakyat Indonesia (Persero … 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 |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | KAEF |
20230731_KAEF_Laporan Informasi dan Fakta Material_31355802_lamp2.pdf
Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 2.601.170 2.597.015 (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat 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 |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | BNII |
20230731_BNII_Laporan Informasi dan Fakta Material_31355796_lamp4.pdf
Bank Indonesia dan giro pada accounts with Bank Indonesia and other bank lain, penempatan pada Bank Indonesia banks, placements with Bank Indonesia and dan bank lain dan Sertifikat Bank Indonesia … Penempatan pada Bank Indonesia dan bank g. Placements with Bank Indonesia and other lain banks Penempatan pada Bank Indonesia dan bank Placements with Bank Indonesia and other lain merupakan penanaman |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | IMAS |
20230731_IMAS_Laporan Informasi dan Fakta Material_31355824_lamp1.pdf
Bank UOB Indonesia 81,971 70,965 PT Bank UOB Indonesia PT Bank Danamon Indonesia Tbk 77,265 80,614 PT Bank Danamon Indonesia Tbk PT Bank BTPN … Indonesia, PT Bank Mandiri (Persero) Tbk, PT Bank Maybank Indonesia Tbk, Standard Chartered Bank, Jakarta, PT Bank Danamon Indonesia Tbk, PT Bank ANZ Indonesia, PT Bank UOB Indonesia, PT Bank |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | GSMF |
20230731_GSMF_Laporan Informasi dan Fakta Material_31355801_lamp4.pdf
Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 6.493 6.792 (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 4.482 3.733 (Persero) Tbk PT Bank CIMB … Bank Pembangunan Daerah PT Bank Pembangunan Daerah Sulawesi Utara dan Gorontalo 114.650 141.050 Sulawesi Utara dan Gorontalo PT Bank Pan Indonesia Syariah 73.850 PT Bank Pan Indonesia Syariah PT Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | EPMT |
20230731_EPMT_Laporan Informasi dan Fakta Material_31355807_lamp3.pdf
Bank CIMB Niaga Tbk. 21.217.047.179 12.331.235.542 PT Bank CIMB Niaga Tbk. PT Bank Danamon Indonesia Tbk. 19.559.724.438 56.554.468.301 PT Bank Danamon Indonesia Tbk. PT Bank Rakyat Indonesia PT Bank Rakyat … lain) 17. UTANG BANK (lanjutan) 17. BANK LOANS (continued) PT Bank Danamon Indonesia Tbk. (Danamon) PT Bank Danamon Indonesia Tbk. (Danamon) Pada tanggal 12 Agustus 2011 dan berdasarkan On August |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BIRD |
Final_FS_PT Blue Bird Tbk_30 Jun 2023.pdf
Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 15.661 28.622 PT Bank Central Asia Tbk PT Bank Danamon Indonesia Tbk 9.892 4.977 PT Bank Danamon Indonesia Tbk PT Bank … Bank Permata Tbk PT Bank Maybank Indonesia Tbk 10.000 - PT Bank Maybank Indonesia Tbk PT Bank Danamon Indonesia Tbk 3.000 3.000 PT Bank Danamon Indonesia Tbk Dolar AS US Dollar |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | BPII |
20230731_BPII_Laporan Informasi dan Fakta Material_31355819_lamp4.pdf
Bank Woori Saudara PT Bank Woori Saudara Indonesia 1906 Tbk 30.000.000.000 - Indonesia Tbk PT Bank Mandiri (Persero) Tbk - 69.000.000.000 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia PT Bank … Woori Finance Indonesia Tbk (d/h PT Batavia Prosperindo (d/h PT Batavia Prosperindo Finance Tbk) - 76.000.000.000 Finance Tbk) PT Maybank Indonesia PT Maybank Indonesia Finance Tbk - 271.423.022 Finance Tbk Total |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | TPIA |
FS TPIA Q2 2023.pdf
Bank DBS Indonesia 66.550 - PT Bank DBS Indonesia PT Bank OCBC NISP Tbk 38.599 - PT Bank OCBC NISP Tbk PT Bank Rakyat Indonesia Tbk 19.965 - PT Bank Rakyat Indonesia … Combined limit banking facilities PT Bank Danamon Indonesia Tbk * ) PT Bank Danamon Indonesia Tbk *) Omnibus Trade Finance dan 30 Juli 2023/ Omnibus Trade Finance and Trust Receipt Facility |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | TPIA |
FinancialStatement-2023-II-TPIA.pdf
Catatan untuk utang bank jangka panjang Notes for long-term bank loan Utang bank, nilai dalam Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank mata uang asing … Catatan utang bank jangka pendek Notes for short-term bank loans Utang bank jangka Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank pendek, nilai dalam mata jangka |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | JKON |
Laporan Keuangan JKON Juni 2023.pdf
Bank Syariah Indonesia Tbk 114,892 62,195 PT Bank CIMB Niaga Tbk 111,820 2,472,028 PT Bank Danamon Indonesia Tbk 87,604 -- PT Bank Pembangunan Daerah Sumatera … Indonesia dan Entitas Anak/ PT Jaya Trade Indonesia and Subsidiaries PT Zurich Insurance 252,023,812 264,799,137 PT Jaya Beton Indonesia dan Entitas Anak/ PT Jaya Beton Indonesia |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | TOTL |
20230731_TOTL_Laporan Informasi dan Fakta Material_31355880_lamp4.pdf
Rupiah PT Bank Danamon Indonesia Tbk 145.000.000 217.000.000 PT Bank Danamon Indonesia Tbk PT Bank Pan Indonesia Tbk 64.000.000 75.000.000 PT Bank Pan Indonesia Tbk PT Bank OCBC NISP … stated) PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk Berdasarkan perjanjian kredit dengan PT Bank Based on Credit Agreement with PT Bank Danamon Danamon Indonesia |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BAYU |
20230731_BAYU_Laporan Informasi dan Fakta Material_31355975_lamp1.pdf
fasilitas bank garansi relation to bank guarantee facility to PT Bank Rakyat pada PT Bank Rakyat Indonesia (Persero) Tbk dan Indonesia (Persero) Tbk and PT Bank Mandiri PT Bank Mandiri … bank bank garansi dari PT Bank Mandiri (Persero) Tbk guarantee facility obtained from PT Bank Mandiri dan PT Bank Rakyat Indonesia untuk tahun 2023 (Persero) Tbk and PT Bank Rakyat |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | GSMF |
EDI_tbk_billingual_30 Juni 2023.pdf
Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 6.493 6.792 (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 4.482 3.733 (Persero) Tbk PT Bank CIMB … Bank Pembangunan Daerah PT Bank Pembangunan Daerah Sulawesi Utara dan Gorontalo 114.650 141.050 Sulawesi Utara dan Gorontalo PT Bank Pan Indonesia Syariah 73.850 PT Bank Pan Indonesia Syariah PT Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BSDE |
20230731_BSDE_Laporan Informasi dan Fakta Material_31355928_lamp2.pdf
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 Bank Danamon Indonesia Tbk 53.175.666.478 29.798.666.478 PT Bank Danamon Indonesia … dan requirements. The Company has complied with all persyaratan-persyaratan administrasi lainnya. the loan covenants. Perusahaan telah memenuhi persyaratan pinjaman. PT Bank Danamon Indonesia Tbk (Danamon) PT Bank Danamon Indonesia |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BPII |
20230731_BPII_Laporan Informasi dan Fakta Material_31355974_lamp4.pdf
Bank Woori Saudara PT Bank Woori Saudara Indonesia 1906 Tbk 30.000.000.000 - Indonesia Tbk PT Bank Mandiri (Persero) Tbk - 69.000.000.000 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia PT Bank … Woori Finance Indonesia Tbk (d/h PT Batavia Prosperindo (d/h PT Batavia Prosperindo Finance Tbk) - 76.000.000.000 Finance Tbk) PT Maybank Indonesia PT Maybank Indonesia Finance Tbk - 271.423.022 Finance Tbk Total |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | IMJS |
20230731_IMJS_Laporan Informasi dan Fakta Material_31355942_lamp3.pdf
Bank Danamon Indonesia Tbk 6.084.964.698 795.759.745 PT Bank Danamon Indonesia Tbk PT Bank Maybank Indonesia Tbk 5.244.427.079 3.281.617.044 PT Bank Maybank Indonesia Tbk PT Bank BTPN … Bank IBK Indonesia Tbk dan PT Bank DBS Bank KEB Hana Indonesia, PT Bank Oke Indonesia Tb k, Indonesia (Catatan 19). PT Bank IBK Indonesia Tb k dan PT Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | TBIG |
20230731_TBIG_Laporan Informasi dan Fakta Material_31355957_lamp1.pdf
Bank Mandiri (Persero) Tbk PT Bank DBS Indonesia 8.713 1.451 PT Bank DBS Indonesia PT Bank QNB Indonesia Tbk 2.571 2.471 PT Bank QNB Indonesia Tbk PT Bank Danamon Indonesia … Bank CIMB Niaga Tbk, PT Bank HSBC Indonesia, PT Bank Mizuho Indonesia, dan PT Bank Indonesia, PT Bank Mizuho Indonesia, dan PT Bank OCBC NISP Tbk. OCBC NISP Tbk. These |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BIKA |
20230731_BIKA_Laporan Informasi dan Fakta Material_31356060_lamp2.pdf
Bank Danamon Indonesia Tbk 2.263.846.530 2.814.218.902 PT Bank OCBC NISP Tbk 1.645.380.745 2.732.727.907 PT Bank Permata Tbk 739.053.790 1.458.584.492 PT Bank Rakyat Indonesia Tbk 1.246.742.396 1.132.982.396 PT Bank Nationalnobu … Bank Tabungan Negara (Persero) Tbk 189.376.890.305 190.376.890.305 PT Bank DKI - 2.200.000.000 PT Bank KEB Hana Indonesia 4.793.490.000 6.534.186.799 PT Bank Nationalnobu Tbk 19.120.663.748 18.868.409.061 PT Bank Muamalat Indonesia |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | GSMF |
20230731_GSMF_Laporan Informasi dan Fakta Material_31355808_lamp4.pdf
Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 6.493 6.792 (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 4.482 3.733 (Persero) Tbk PT Bank CIMB … Bank Pembangunan Daerah PT Bank Pembangunan Daerah Sulawesi Utara dan Gorontalo 114.650 141.050 Sulawesi Utara dan Gorontalo PT Bank Pan Indonesia Syariah 73.850 PT Bank Pan Indonesia Syariah PT Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | ERTX |
20230731_ERTX_Laporan Informasi dan Fakta Material_31356048_lamp2.pdf
Bank HSBC Indonesia PT Bank Danamon Indonesia Tbk 3,611 4,204 PT Bank Danamon Indonesia Tbk PT Bank UOB Indonesia 2,944 3,029 PT Bank UOB Indonesia Dolar … TERM LOANS (continued) PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk memberikan fasilitas pembiayaan PT Bank Danamon Indonesia Tbk, provided working capital untuk |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | CASA |
20230731_CASA_Laporan Informasi dan Fakta Material_31356054_lamp4.pdf
Bank Indonesia 2.648.963 2.587.468 Bank Indonesia PT Bank Mandiri Tbk 32.156 64.973 PT Bank Mandiri Tb k PT Bank Permata Syariah 27.846 22.320 PT Bank Permata Syariah PT Bank Victoria … Bank Nasional Indonesia 876 2.116 PT Bank Nasional Indonesia Jumlah Bank 120.656 300.216 Total Bank Deposito berjangka Term deposit and dan penempatan lain other placements Fas ilitas Simpanan Bank Indonesia |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | DUTI |
20230731_DUTI_Laporan Informasi dan Fakta Material_31356029_lamp3.pdf
Bank UOB Indonesia (UOB) 481,222,107 447,165,010 PT Bank UOB Indonesia (UOB) PT Bank Danamon Indonesia Tbk 383,831,816 1,141,156,969 PT Bank Danamon … Bank Maybank Indonesia Tbk PT Bank Danamon Indonesia Tbk 23,742,740,775 24,324,130,787 PT Bank Danamon Indonesia Tbk PT Bank OCBC NISP |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BIRD |
20230731_BIRD_Laporan Informasi dan Fakta Material_31356000_lamp2.pdf
Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 15.661 28.622 PT Bank Central Asia Tbk PT Bank Danamon Indonesia Tbk 9.892 4.977 PT Bank Danamon Indonesia Tbk PT Bank … Bank Permata Tbk PT Bank Maybank Indonesia Tbk 10.000 - PT Bank Maybank Indonesia Tbk PT Bank Danamon Indonesia Tbk 3.000 3.000 PT Bank Danamon Indonesia Tbk Dolar AS US Dollar |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | TPIA |
20230731_TPIA_Laporan Informasi dan Fakta Material_31356085_lamp1.pdf
Bank DBS Indonesia 66.550 - PT Bank DBS Indonesia PT Bank OCBC NISP Tbk 38.599 - PT Bank OCBC NISP Tbk PT Bank Rakyat Indonesia Tbk 19.965 - PT Bank Rakyat Indonesia … Combined limit banking facilities PT Bank Danamon Indonesia Tbk * ) PT Bank Danamon Indonesia Tbk *) Omnibus Trade Finance dan 30 Juli 2023/ Omnibus Trade Finance and Trust Receipt Facility |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | DILD |
20230731_DILD_Laporan Informasi dan Fakta Material_31355946_lamp1.pdf
Bank Negara Indonesia (Persero) Tbk PT Bank Pan Indonesia Tbk 10.374.318.942 8.083.309.955 PT Bank Pan Indonesia Tbk PT Bank Rakyat Indonesia (Persero) Tbk 6.696.795.294 6.867.748.975 PT Bank Rakyat Indonesia (Persero … 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 |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | MCAS |
20230731_MCAS_Laporan Informasi dan Fakta Material_31356068_lamp4.pdf
Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 6.258.769.712 37.561.810.996 (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 4.601.474.728 2.502.352.960 (Persero) Tbk PT Bank Mandiri … Bank Mandiri (Persero) Tbk 3.520.422.812 2.744.405.264 (Persero) Tbk PT Bank QNB Indonesia Tbk 1.972.243.431 2.290.928.921 PT Bank QNB Indonesia Tbk PT Bank Danamon PT Bank Danamon Indonesia |
Embedded text layer | 31 Jul 2023 |