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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Financial statement | Text extracted | KEJU |
FinancialStatement-2023-II-KEJU.pdf
Fonterra Limited 101.101.691.600 PT Kerry Ingredients Indonesia 92.021.030.227 30/06/2022 Fonterra Limited 58.248.927.402 PT Kerry Ingredients Indonesia 106.656.588.441 [1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry … Industry Catatan utang bank jangka pendek Notes for short-term bank loans 30 June 2023 31 December 2022 Utang bank jangka pendek, Utang bank jangka Utang bank jangka nilai dalam |
Embedded text layer | 27 Jul 2023 |
| Other | Text extracted | BUVA |
AnnualReport2020-BUVA-att1.pdf
PT Bank Mandiri (Persero) Tbk 442.147.244 2.754.980.719 PT Bank Mandiri (Persero) Tbk PT Bank Maybank Indonesia Tbk 252.089.342 32.638.702 PT Bank Maybank Indonesia Tbk PT Bank Negara PT Bank Negara … PT Bank CIMB Niaga Tbk 13.913.760 143.965.884 PT Bank CIMB Niaga Tbk PT Bank ICBC Indonesia 4.445.920 1.897.880.599 PT Bank ICBC Indonesia PT Bank Panin 4.225.311 4.710.004 PT Bank Panin |
Embedded text layer | 27 Jul 2023 |
| Financial statement | Text extracted | MYOR |
Lap Keu PT Mayora Indah Tbk Ytd Juni 2023.pdf
Indonesia PT Bank Shinhan Indonesia 59.053.815.730 - PT Bank Shinhan Indonesia PT Bank ANZ Indonesia 50.547.400.590 70.155.279.251 PT Bank ANZ Indonesia PT Bank HSBC Indonesia 45.128.115.230 151.951.273.565 PT Bank HSBC Indonesia … PT Bank HSBC Indonesia 90.000.000.000 65.000.000.000 PT Bank HSBC Indonesia PT Citibank Indonesia 90.000.000.000 65.000.000.000 PT Citibank Indonesia PT Bank UOB Indonesia 90.000.000.000 - PT Bank UOB Indonesia PT Bank Mandiri |
Embedded text layer | 27 Jul 2023 |
| Financial statement | Text extracted | SMCB |
FS PT Solusi Bangun Indonesia Tbk 30 Jun 2023.pdf
PT Bank CIMB Niaga Tbk (“CIMB”) 2,088 1,637 PT Bank CIMB Niaga Tbk (“CIMB”) PT Bank CTBC Indonesia (“CTBC”) 504 504 PT Bank CTBC Indonesia (“CTBC”) PT Bank … PT Bank Aceh Syariah PT Bank Maybank Indonesia Tbk PT Bank Maybank Indonesia Tbk (“Maybank”) 133 289 (“Maybank”) PT Bank DKI 115 8,959 PT Bank |
Embedded text layer | 27 Jul 2023 |
| Financial statement | Text extracted | SMCB |
FinancialStatement-2023-II-SMCB.pdf
atas utang bank 2,635,786 2,734,547 Long-term bank loans [1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry Pengungkapan Disclosure … CTBC, MUFG dan PT Bank Danamon Indonesia (?Danamon?). Sedangkan untuk ketentuan SLL sebagai Sustainability Coordinator adalah The Hongkong and Shanghai Banking Corporation Limited dan PT Bank HSBC Indonesia; dan Mandiri.Sesuai |
Embedded text layer | 27 Jul 2023 |
| Financial statement | Text extracted | PBID |
PT PBI Tbk Konsol 30 Juni 2023.pdf
Bank Banks Rupiah Rupiah PT Bank ICBC Indonesia 24.585.233 61.414.231 PT Bank ICBC Indonesia PT Bank Central Asia Tbk 21.184.566 6.742.838 PT Bank Central Asia Tbk PT Bank Rakyat Indonesia … Rupiah PT Bank BCA Syariah 90.000.000 35.000.000 PT Bank BCA Syariah PT Bank ICBC Indonesia 2.000.000 34.500.000 PT Bank ICBC Indonesia PT Bank Multiarta Sentosa Tbk - 50.000.000 PT Bank Multiarta |
Embedded text layer | 27 Jul 2023 |
| Financial statement | Text extracted | PBID |
FinancialStatement-2023-II-PBID.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 | 27 Jul 2023 |
| Financial statement | Text extracted | ASGR |
PT Astra Graphia Tbk 0623.pdf
PT Bank Maybank Indonesia Tbk 2.989 2.859 - PT Bank Tabungan Negara (Persero) 2.930 2.836 - PT Bank UOB Indonesia 2.460 801 - PT Bank HSBC Indonesia 2.190 1.012 - PT Bank Rakyat Indonesia … Bank HSBC Indonesia 237.900 23.000 - PT Bank ANZ Indonesia 116.600 57.000 - PT Bank Mandiri (Persero) Tbk 114.000 546.180 - PT Bank UOB Indonesia Tbk 100.000 161.800 - PT Bank Negara Indonesia (Persero |
Embedded text layer | 27 Jul 2023 |
| Financial statement | Text extracted | BLTZ |
Q2.2023_Final FS GLP Consol.pdf
PT Bank Bank Central Asia Tbk - - PT Bank Shinhan 6,365,448 4,284,684 PT Bank Shinhan - - PT Bank HSBC Indonesia 5,473,461 8,724,196 PT Bank … PT Bank Mandiri (Persero) Tbk - - PT Bank Negara Indonesia PT Bank Negara Indonesia - (Persero) Tbk 2,085,137 1,298,414 (Persero) Tbk - PT Bank Bukopin |
Embedded text layer | 27 Jul 2023 |
| Financial statement | Text extracted | TPMA |
LK TPM 30 JUNI 2023.pdf
PT Bank OCBC NISP Tbk PT Bank UOB Indonesia 128,489 177,209 PT Bank UOB Indonesia PT Bank HSBC PT Bank HSBC Indonesia - 34,572 Indonesia PT Bank Negara … PT Bank OCBC NISP Tbk PT Bank Negara PT Bank Negara Indonesia (Persero) Tbk 84,311 128,278 Indonesia (Persero) Tbk PT Bank HSBC PT Bank HSBC Indonesia |
Embedded text layer | 27 Jul 2023 |
| Financial statement | Text extracted | ASDF |
LKFS ASF 30 Juni 2023.pdf
PT Bank Danamon Indonesia Tbk. 29 35 PT Bank Negara Indonesia (Persero) Tbk. 14 4 PT Bank DBS Indonesia 12 187 PT Bank Rakyat Indonesia (Persero) Tbk. 3 2 Lain … PT Bank Permata Tbk., PT Bank PT Bank Permata Tbk., PT Bank Commonwealth, Commonwealth, PT Bank CIMB Niaga Tbk., and PT Bank CIMB Niaga Tbk., dan PT Astra Auto PT |
Embedded text layer | 27 Jul 2023 |
| Financial statement | Text extracted | KRAS |
FS Krakatau Steel 31 Maret 2023.pdf
entities PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk ("Bank Mandiri") 7,520 7,265 ("Bank Mandiri") PT Bank Negara Indonesia (Persero) Tbk PT Bank Negara Indonesia (Persero … PT In December 2019 and January 2020, PT Bank DBS Bank DBS Indonesia (“Bank DBS”), OCBC NISP, PT Indonesia (“Bank DBS”), OCBC NISP, PT Bank CIMB Bank CIMB Niaga |
Embedded text layer | 27 Jul 2023 |
| Financial statement | Text extracted | BLTZ |
20230727_BLTZ_Laporan Informasi dan Fakta Material_31354990_lamp3.pdf
PT Bank Bank Central Asia Tbk - - PT Bank Shinhan 6,365,448 4,284,684 PT Bank Shinhan - - PT Bank HSBC Indonesia 5,473,461 8,724,196 PT Bank … PT Bank Mandiri (Persero) Tbk - - PT Bank Negara Indonesia PT Bank Negara Indonesia - (Persero) Tbk 2,085,137 1,298,414 (Persero) Tbk - PT Bank Bukopin |
Embedded text layer | 27 Jul 2023 |
| Financial statement | Text extracted | PPRE |
Laporan Keuangan PPRE JUNI 2023-F.pdf
Cash Bank Bank Pihak berelasi Related parties PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero),Tbk 30.009.250.860 108.430.682.229 (Persero),Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero … Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 286.825.000.000 275.225.309.385 (Persero) Tbk PT Bank Syariah Indonesia Tbk 277.500.000.000 195.000.000.000 PT Bank Syariah Indonesia Tbk PT Bank Mandiri |
Embedded text layer | 27 Jul 2023 |
| Financial statement | Text extracted | CNAF |
LKFS Final Juni 2023.pdf
PT Bank Pan Indonesia Tbk PT Bank HSBC Indonesia 216 217 PT Bank HSBC Indonesia PT Bank BCA Syariah 170 170 PT Bank BCA Syariah PT Bank Victoria International … PT Bank Permata Tbk PT Bank HSBC Indonesia 120.000 - PT Bank HSBC Indonesia PT Bank UOB Indonesia 113.889 147.222 PT Bank UOB Indonesia PT Bank OCBC NISP |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | MYOR |
20230728_MYOR_Laporan Informasi dan Fakta Material_31355071_lamp1.pdf
Indonesia PT Bank Shinhan Indonesia 59.053.815.730 - PT Bank Shinhan Indonesia PT Bank ANZ Indonesia 50.547.400.590 70.155.279.251 PT Bank ANZ Indonesia PT Bank HSBC Indonesia 45.128.115.230 151.951.273.565 PT Bank HSBC Indonesia … PT Bank HSBC Indonesia 90.000.000.000 65.000.000.000 PT Bank HSBC Indonesia PT Citibank Indonesia 90.000.000.000 65.000.000.000 PT Citibank Indonesia PT Bank UOB Indonesia 90.000.000.000 - PT Bank UOB Indonesia PT Bank Mandiri |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | MPOW |
LAP KEU MPOW JUN 2023.pdf
Bank - pihak ketiga: Cash in banks - third parties: Rupiah Rupiah PT Bank Mandiri (Persero) Tbk 2,006,820 3,269,066 PT Bank Mandiri (Persero) Tbk PT Bank HSBC Indonesia … PT Bank HSBC Indonesia PT Bank Permata Tbk 2,371,615 230,567 PT Bank Permata Tbk PT Bank Central Asia Tbk 251,353 125,969 PT Bank Central Asia |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | TGKA |
LK_TGKA_Q2_30 Juni 23.pdf
PT Bank Rakyat Indonesia (Persero) Tbk 32.492.694.295 34.278.274.583 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Danamon Indonesia Tbk 30.751.991.608 173.911.473.268 PT Bank Danamon Indonesia Tbk PT Bank OCBC NISP … Bank Syariah Indonesia Tbk 848.264.616 5.856.112.516 PT Bank Syariah Indonesia Tbk PT Bank HSBC Indonesia 822.935.387 796.093.931 PT Bank HSBC Indonesia PT Bank Negara Indonesia (Persero) Tbk 771.076.594 10.321.418.027 PT |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | ISAT |
20230728_ISAT_Laporan Informasi dan Fakta Material_31355089_lamp1.pdf
Bank CIMB Niaga (“CIMB Niaga”) 124,119 36,487 PT Bank HSBC Indonesia (“HSBC”) 117,408 217,489 PT Bank Danamon Indonesia Tbk (“Danamon”) 90,020 59,883 PT Bank … Corona PT Komnet Infra Nusantara, PT Solusi Telecommunication Services, PT Komnet Menara Indonesia, PT Inti Bangun Sejahtera Infra Nusantara, PT Solusi Menara Tbk, PT Trans Indonesia Superkoridor, Indonesia, PT Inti |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | CLPI |
LAPORAN KEUANGAN KONSOL CLPI 30 JUNI 2023.pdf
Bank Rekening Rupiah PT Bank Central Asia Tbk (“BCA”) 12.620.028.090 9.451.696.520 The Hongkong and Shanghai Banking Corporation, Limited, cabang Jakarta (“HSBC”) 837.957.557 958.510.747 PT Bank Permata Tbk (“Permata … HSBC 3.312.266.528 5.710.394.058 Rekening Yuan BCA 19.070.428 - Sub-total 21.771.225.188 22.032.959.052 Deposito Berjangka Rekening Rupiah PT Bank INA Perdana Tbk ("INA") 160.000.000.000 135.000.000.000 Total 181.943.078.979 157.154.486.833 33 PT COLORPAK INDONESIA |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | IMPC |
Laporan Keuangan_2023_Q2_IMPC.pdf
PT Bank Maybank Indonesia Tbk PT Bank HSBC Indonesia 3.448.215.004 2.109.990.079 PT Bank HSBC Indonesia PT Bank Mandiri (Persero) Tbk. 2.652.962.412 1.071.134.508 PT Bank Mandiri (Persero) Tbk. PT Bank Negara … PT Bank HSBC Indonesia 70.013.996.093 76.746.111.103 PT Bank HSBC Indonesia HSBC Banking Corporation 69.752.626.224 74.155.242.208 HSBC Banking Corporation HSBC Bank Australia Limited 63.875.893.584 63.342.478.865 HSBC Bank Australia Limited HSBC Bank |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | POWR |
20230728_POWR_Laporan Informasi dan Fakta Material_31355116_lamp1.pdf
PT Bank BTPN Tbk PT Bank CTBC Indonesia 220.428 207.667 PT Bank CTBC Indonesia PT Bank OCBC NISP Tbk 39.565 37.696 PT Bank OCBC NISP Tbk PT Bank Rakyat Indonesia … Dollar PT Bank KEB Hana Indonesia 30.708.626 60.453.003 PT Bank KEB Hana Indonesia PT Bank DBS Indonesia 30.464.523 - PT Bank DBS Indonesia United Overseas Bank Ltd., United Overseas Bank |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | DVLA |
PT DVL billingual_30 Juni 2023_released.pdf
Bank Banks Rupiah - Pihak ketiga: Rupiah - Third parties: PT Bank HSBC Indonesia (HSBC) 226.855.473 253.758.467 PT Bank HSBC Indonesia (HSBC) PT Bank Central Asia Tbk (BCA) 2.492.579 5.708.043 PT Bank … PT Anugerah Pharmindo Lestari 11.800.487 8.770.529 PT Anugerah Pharmindo Lestari PT Inter Pariwara Global 6.433.273 7.047.144 PT Inter Pariwara Global PT Domikos Indonesia 2.552.396 - PT Domikos Indonesia PT Foresight Global |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | GOOD |
PT Garudafood Putra Putri Jaya_30.06.2023.pdf
bank 30/06/2023 31/12/2022 Rupiah/Rupiah: PT Bank Danamon Indonesia Tbk 255.435.959.343 56.154.382.796 PT Bank Rakyat Indonesia (Persero) Tbk 28.651.117.288 19.960.649.593 PT Bank Central Asia Tbk 22.650.742.330 18.073.333.876 PT Bank Maybank Indonesia … bank jangka pendek a. Short-term bank loan 30/06/2023 31/12/2022 Rupiah/Rupiah: PT Bank HSBC Indonesia 25.000.000.000 - Dolar AS/US Dollar: PT Bank DBS Indonesia 10.454.339.500 1.297.807.500 PT Bank HSBC Indonesia |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | GOOD |
FinancialStatement-2023-II-GOOD.pdf
Currency Creditor bank name [1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry Pengungkapan Disclosure 30 June 2023 Pengungkapan catatan atas utang bank jangka Grup … PT Bank Danamon Indonesia dan PT Bank DBS Disclosure of notes for short-term bank loans pendek Indonesia Tbk hingga 23 November 2023 dan 18 September 2023. Fasilitas dari PT |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | BAFI |
laporan keuangan BAF Per jun 23.pdf
PT Bank Permata, Tbk 2,847,518 1,073,430 PT Bank Permata, Tbk PT Bank Victoria Syariah 2,067,184 67,186 PT Bank BTPN - 1,963,990 PT … PT Bank Mizuho Indonesia, Jakarta; PT Bank Mizuho Indonesia, Jakarta; Bank of America N.A., Tokyo; dan/and Bank of America N.A., Tokyo; dan/and Bank of America, N.A., Cabang Jakarta - - PT Bank |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | BUMI |
LK BUMI Q2 2023.pdf
bank yang dibatasi penggunaannya di Restricted cash in banks represent BRMS bank BRMS pada bank PT Bank Negara Indonesia balance in PT Bank Negara Indonesia (Persero) (Persero) Tbk merupakan jaminan … Bank Rekening Pajak, Rekening Bank, the Taxes Account Bank, the Bank Royalti, Rekening Bank Cadangan Royalties Account Bank, the Tax Reserve Pajak. Bank-bank Indonesia dan DB Account Bank. Indonesian |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | WTON |
WTON LK 300623.pdf
Indonesia (Persero) Indonesia (Persero) Tbk, PT Bank Negara Tbk, PT Bank Negara Indonesia (Persero) Indonesia (Persero) Tbk, PT Bank BTPN Tbk, Tbk, PT Bank BTPN Tbk, and PT Bank HSBC … Indonesia (Persero) Tbk, PT Syariah Indonesia Tbk, PT Bank DKI, PT Bank Syariah Indonesia Tbk, PT Bank DKI, Bank BTPN Tbk, PT Bank HSBC Indonesia, PT Bank BTPN Tbk, PT |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | WTON |
FinancialStatement-2023-II-WTON.pdf
PT Bank Mandiri (Persero) Tbk, Lembaga Pembiayaan Ekspor Indonesia (LPEI), PT Bank Rakyat Indonesia (Persero) Tbk, PT Bank Negara Indonesia (Persero) Tbk, PT Bank BTPN Tbk, dan PT Bank HSBC … PT Bank BTPN Tbk, PT Bank HSBC Indonesia, PT Bank CIMB Niaga Tbk, PT Bank Permata Tbk dan Pinjaman Transaksi Khusus pada PT Bank Mandiri (Persero) Tbk [1640100] Notes |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | CMRY |
CMRY_FS_Consolidated_30 Jun 2023.pdf
PT Bank Nationalnobu Tbk PT Bank Mega Tbk 482 - PT Bank Mega Tbk PT Bank HSBC Indonesia 130 1 PT Bank HSBC Indonesia PT Bank CIMB Niaga … PT Bank CIMB Niaga Tbk PT Bank Pan Indonesia Tbk 7 1 PT Bank Pan Indonesia Tbk PT Bank Permata Tbk 1 1 PT Bank Permata Tbk PT Bank OCBC |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | PMJS |
LK - PT Putra Mandiri Jembar Tbk Juni 2023.pdf
PT Bank OCBC NISP Tbk PT Bank Syariah Indonesia 2,187,071,152 1,588,746,905 PT Bank Syariah Indonesia PT Bank DBS Indonesia … otherwise stated) 19. PINJAMAN BANK JANGKA PENDEK (lanjutan) 19. SHORT-TERM BANK LOANS (continued) PT Bank HSBC Indonesia (“HSBC”) (lanjutan) PT Bank HSBC Indonesia (“HSBC”) (continued) Perjanjian kredit telah diperpanjang |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | PMJS |
FinancialStatement-2023-II-PMJS.pdf
atas utang bank jangka PT Bank DBS Indonesia (?DBS?)GPR memperoleh pinjaman fasilitas perbankan dari DBS sejak 26 Disclosure of notes for short-term bank loans pendek Februari 2015 yang … Desember 2022, fasilitas ini tidak digunakan.PT Bank HSBC Indonesia (?HSBC?)Berdasarkan Perjanjian Fasilitas Kredit No. JAK/180710/U/180927 tanggal 16 November 2018 antara HSBC dengan DIPO Internasional Pahala Otomotif dan fasilitas kredit |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | FIFA |
LKFS_FIF 31 Jun 2023.pdf
Indonesia, PT Bank Indonesia, PT Bank UOB Indonesia, PT Bank DBS UOB Indonesia, PT Bank DBS Indonesia, and PT Indonesia, dan PT Bank Mizuho Indonesia. Bank Mizuho Indonesia. Pada tanggal … Bank Indonesia, PT Bank UOB Indonesia, PT Bank DBS UOB Indonesia, PT Bank DBS Indonesia, PT Bank Indonesia, PT Bank Mandiri (Persero) Tbk, dan PT Mandiri (Persero) Tbk, and PT |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | ASII |
Astra Account June 2023.pdf
PT 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 … Indonesia PT MetalArt Astra Indonesia PT Arkora Hydro Tbk PT Mobilitas Digital Indonesia PT Astra Juoku Indonesia PT Solusi Mobilitas Bangsa PT Astra Visteon Indonesia PT Tasti Anugerah Mandiri PT |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | CMRY |
20230728_CMRY_Laporan Informasi dan Fakta Material_31355309_lamp1.pdf
PT Bank Nationalnobu Tbk PT Bank Mega Tbk 482 - PT Bank Mega Tbk PT Bank HSBC Indonesia 130 1 PT Bank HSBC Indonesia PT Bank CIMB Niaga … PT Bank CIMB Niaga Tbk PT Bank Pan Indonesia Tbk 7 1 PT Bank Pan Indonesia Tbk PT Bank Permata Tbk 1 1 PT Bank Permata Tbk PT Bank OCBC |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | SRTG |
SRTG Financial Statement 30 Juni 2023.pdf
Bank HSBC Indonesia Standard Chartered Bank Indonesia 332 348 Standard Chartered Bank Indonesia MUFG Bank, Ltd., cabang Jakarta 293 786 MUFG Bank, Ltd., Jakarta branch PT Bank UOB Indonesia … bank: Bank loans: Rupiah Rupiah PT Bank Permata Tbk. - 300.000 - 450.000 PT Bank Permata Tbk. Standard Chartered Bank - 125.000 - - Standard Chartered Bank PT Bank HSBC Indonesia - 120.000 - - PT Bank HSBC |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | SRTG |
FinancialStatement-2023-II-SRTG.pdf
Pengungkapan catatan atas pinjaman Perusahaan memiliki beberapa pinjaman sebagai berikut: 1. PT Bank HSBC Indonesia (HSBC) - Disclosure of notes for borrowings tanggal perjanjian 11 September 2014 Jenis fasilitas : Fasilitas revolving … Desember 2022 adalah masing-masing sebesar Rp120.000.000.000 dan nil 2. PT Bank DBS Indonesia (DBS) - tanggal perjanjian 16 Oktober 2017 (yang terakhir diubah per tanggal 26 Oktober 2022) Jenis fasilitas |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | KEEN |
Kencana Energi Lestari Tbk 30 Juni 2023.pdf
Bank Central Asia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 195.919 132.988 (Persero) Tbk PT Bank HSBC Indonesia 9.914 9.470 PT Bank HSBC Indonesia PT Bank … Indonesia PT Bank Negara Indonesia (Persero) Tbk 3.511 3.354 (Persero) Tbk PT Bank UOB Indonesia 3.135 2.995 PT Bank UOB Indonesia PT Bank Sinarmas Tbk 1.274 1.217 PT Bank Sinarmas |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | ISAT |
IOH FS 30 June 2023 (Final).pdf
Bank CIMB Niaga (“CIMB Niaga”) 124,119 36,487 PT Bank HSBC Indonesia (“HSBC”) 117,408 217,489 PT Bank Danamon Indonesia Tbk (“Danamon”) 90,020 59,883 PT Bank … Corona PT Komnet Infra Nusantara, PT Solusi Telecommunication Services, PT Komnet Menara Indonesia, PT Inti Bangun Sejahtera Infra Nusantara, PT Solusi Menara Tbk, PT Trans Indonesia Superkoridor, Indonesia, PT Inti |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | GJTL |
GJTL 30Jun23.pdf
PT Bank C entral Asia Tbk PT Bank HSBC Indonesia 241,300 406,667 PT Bank HSBC Indonesia PT Bank KEB Hana Indonesia 87,059 59,338 PT Bank … PT Bank HSBC Indonesia PT Bank HSBC Indonesia Perusahaan memperoleh fasilitas pinjaman The Company obtained combined credit facilities gabungan dari PT Bank HSBC Indonesia from PT Bank HSBC Indonesia based |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | GJTL |
FinancialStatement-2023-II-GJTL.pdf
pendek Notes for short-term bank loans 30 June 2023 31 December 2022 Utang bank jangka Utang bank jangka Utang bank jangka Utang bank jangka pendek, nilai dalam mata pendek … Loans - General Industry Pengungkapan Disclosure 30 June 2023 Pengungkapan catatan atas utang bank jangka PT Bank HSBC Indonesia Perusahaan memperoleh fasilitas pinjaman gabungan dari PT Bank HSBC Disclosure of notes |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | PIHC |
PIHC_LKTT_30 JUNI 2023.pdf
PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk (“Bank Mandiri”) 3,016,007 3,416,848 (“Bank Mandiri”) PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero … PT Bank DKI (“Bank DKI”) 59,337 68,665 PT Bank DKI (“Bank DKI”) PT Bank Pembangunan PT Bank Pembangunan Jawa Barat dan Banten Jawa Barat dan Banten Tbk (“Bank |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | LTLS |
Lautan Luas Jun 2023.pdf
Bank Permata Tbk PT Bank HSBC Indonesia 60.000 100.000 PT Bank HSBC Indonesia PT Bank Mizuho Indonesia 50.000 - PT Bank Mizuho Indonesia PT Bank Central Asia Tbk - 12.935 PT Bank … PT Bank Danamon Indonesia Tbk 7.200.000 1.822 PT Bank Danamon Indonesia Tbk PT Bank Mizuho Indonesia 5.901.925 1.250 PT Bank Mizuho Indonesia PT Bank Permata Tbk 2.656.500 1 PT Bank |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | PPLN |
LK-PLN Juni 2023 Unaudited.pdf
parties: PT Bank KB Bukopin Tbk PT Bank KB Bukopin Tbk (“Bank Bukopin”) (“Bank Bukopin”) Rupiah 16,749 16,749 Rupiah PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga … PT Bank Central Asia Tbk PT Bank Central Asia Tbk (“BCA”) (“BCA”) Rupiah 250,907 170,344 Rupiah PT Bank Maybank Indonesia Tbk PT Bank Maybank Indonesia Tbk (“Bank Maybank |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | ASII |
20230728_ASII_Laporan Informasi dan Fakta Material_31355342_lamp3.pdf
PT 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 … Indonesia PT MetalArt Astra Indonesia PT Arkora Hydro Tbk PT Mobilitas Digital Indonesia PT Astra Juoku Indonesia PT Solusi Mobilitas Bangsa PT Astra Visteon Indonesia PT Tasti Anugerah Mandiri PT |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | TLKM |
FS Telkom Triwulan II 2023_English_Rilis.pdf
PT Bank Rakyat Indonesia (Persero) Tbk. (“BRI”) Rp - 6,875 - 2,691 US$ 11 166 11 179 TWD 0 0 - - PT Bank Negara Indonesia (Persero … PT Bank Maybank Indonesia Tbk. ("Maybank") Rp - 279 - 220 US$ 34 514 14 224 MYR - - 2 6 PT Bank Muamalat Indonesia Tbk. Rp - 400 - 295 PT Bank Danamon Indonesia |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | TLKM |
FS Telkom Triwulan II 2023_Bahasa_Rilis.pdf
PT Bank Maybank Indonesia Tbk. ("Maybank") Rp - 279 - 220 US$ 34 514 14 224 MYR - - 2 6 PT Bank Muamalat Indonesia Tbk Rp - 400 - 295 PT Bank Danamon Indonesia … jumlah 10.795 4.462 Pihak ketiga PT Bank HSBC Indonesia ("HSBC") 1.731 1.836 MUFG Bank ("MUFG") 1.059 1.349 Bank of China 1.000 - PT Bank DBS Indonesia ("DBS") 475 475 Lain-lain |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | TLKM |
FinancialStatement-2023-II-TLKM.pdf
Bank Syariah Indonesia Tbk IDR 1,182 22 IDR Bank Syariah Indonesia Tbk Mata uang 1,182 22 Currency Bank Negara Indonesia IDR 6,826 5,472 IDR Bank Negara … Currency Bank Danamon Indonesia IDR 154 455 IDR Bank Danamon Indonesia Tbk Mata uang 154 455 Currency Tbk Bank Cimb Niaga Tbk IDR 1,500 2,221 IDR Bank Cimb |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | PLTM |
06. FS Consolidated PT Polytama Propindo Jun 2023.pdf
Bank HSBC Indonesia PT Bank Muamalat Indonesia Tbk -- -- PT Bank Muamalat Indonesia Tbk PT Bank Danamon Indonesia Tbk -- -- PT Bank Danamon Indonesia Tbk PT Bank Maybank Indonesia Tbk -- -- PT Bank … PT OK Bank Indonesia 1,742,261 1,589,894 PT OK Bank Indonesia PT Bank QNB Indonesia Tbk 2,828,551 2,700,533 PT Bank QNB Indonesia |
Embedded text layer | 28 Jul 2023 |
| Financial statement | Text extracted | POWR |
POWR Laporan Keuangan 1H23.pdf
PT Bank BTPN Tbk PT Bank CTBC Indonesia 220.428 207.667 PT Bank CTBC Indonesia PT Bank OCBC NISP Tbk 39.565 37.696 PT Bank OCBC NISP Tbk PT Bank Rakyat Indonesia … Dollar PT Bank KEB Hana Indonesia 30.708.626 60.453.003 PT Bank KEB Hana Indonesia PT Bank DBS Indonesia 30.464.523 - PT Bank DBS Indonesia United Overseas Bank Ltd., United Overseas Bank |
Embedded text layer | 28 Jul 2023 |