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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Financial statement | Text extracted | MITI |
MITI FS Juni 2023.pdf
Cash on Hand Bank Cash in Banks Rupiah Rupiah PT Bank Mandiri (Persero) Tbk 66.681.304.146 58.572.787.777 PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero … Bank Permata Tbk PT Bank Central Asia Tbk 502.735.042 1.734.073.169 PT Bank Central Asia Tbk PT Bank MNC Internasional Tbk 366.579.714 228.827.377 PT Bank MNC Internasional Tbk Sub-jumlah |
Embedded text layer | 29 Jul 2023 |
| Financial statement | Text extracted | MARK |
Lap. Keungan Q-2 Tahun 2023.pdf
Bank Panin PT Bank OCBC NISP 171.611.723 171.798.065 PT Bank OCBC NISP PT Bank UOB 135.363.351 135.244.703 PT Bank UOB PT Bank HSBC Indonesia 86.800.396 88.300.396 PT Bank HSBC Indonesia … Bank CIMB Niaga Tbk Public Bank Berhad 57.391.296 53.236.378 Public Bank Berhad PT Bank Mandiri (Persero) Tbk 33.355.319 35.805.597 PT Bank Mandiri (Persero) Tbk PT Bank HSBC Indonesia |
Embedded text layer | 29 Jul 2023 |
| Financial statement | Text extracted | PBRX |
PBRX_LK JUNI 2023_28072023.pdf
United Overseas Bank Ltd., Singapore 780 -- HSBC Bank (Singapore) Ltd., Singapore -- 250 PT Bank UOB Indonesia -- 107 Sub Jumlah/ Sub total 27.932 15.897 SGD United Overseas Bank, Ltd, Singapore … Bank HSBC Indonesia, PT Bank BNP December 31, 2022, PT Bank HSBC Indonesia, PT Paribas Indonesia, MUFG Bank Ltd. dan PT Bank Bank BNP Paribas Indonesia, MUFG Bank |
Embedded text layer | 29 Jul 2023 |
| Financial statement | Text extracted | BEXI |
LPEI 30 Juni 2023.pdf
United Overseas Bank Limited Taipei Fubon Commercial Bank Co., Ltd. Singapore Branch 13,333,333 Taipei Fubon Commercial Bank Co., Ltd. Singapore Branch Fubon Bank (Hong Kong) Limited … Limited Australia and New Zealand Banking Group Limited Singapore Branch 42,312,408 Singapore Branch United Overseas Bank Limited 7,312,407 United Overseas Bank Limited Taipei Fubon Commercial Bank |
Embedded text layer | 29 Jul 2023 |
| Financial statement | Text extracted | BTEK |
PT. BTEK - Laporan Keuangan per 30 Juni 2023.pdf
Bank Permata Tbk PT Bank ICBC Indonesia 3.880.615 3.972.969 PT Bank ICBC Indonesia Dolar Amerika Serikat United States Dollar United Overseas Bank Ltd 2.460.161.902 4.881.502.498 United Overseas Bank … Singapura Singapore Dollar United Overseas Bank Ltd 26.286.935 51.503.294 United Overseas Bank Ltd Sub-jumlah 4.379.532.956 8.652.322.676 Sub-total Jumlah 4.695.429.813 8.927.746.076 Total Seluruh rekening bank di atas ditempatkan |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | STAA |
STAA LK TW II 2023.pdf
Dollar United Overseas Bank (UOB) Ltd 120.053 4.679 United Overseas Bank (UOB) Ltd PT Bank UOB Indonesia 19.834 285 PT Bank UOB Indonesia PT Bank Mandiri (Persero … Bank Mandiri (Persero) Tbk CIMB Bank Singapore 10.431 10.902 CIMB Bank Singapore DBS Bank Ltd 5.356 21.474 DBS Bank Ltd PT Bank DBS Indonesia 514 539 PT Bank DBS Indonesia |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BBRM |
BBRM Interim June 2023.pdf
Corporation Limited 41.141 67.321 Limited United Overseas Bank Limited 8.034 23.974 United Overseas Bank Limited Sub Jumlah 49.175 91.295 Sub Total Ringgit Malaysia Malaysian Ringgit Standard Chartered Bank Malaysia Berhad … part of the Company's (Parent Entity) (Entitas Induk) pada United Overseas Bank Ltd. (UOB) loan to United Overseas Bank Ltd. (UOB) in sesuai dengan perjanjian jual beli utang yang |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | STTP |
LK PT SIANTAR TOP TBK 30 JUNI 2023.pdf
Limited 1.015.001.343 672.633.338 Limited Standard Chartered Bank 174.293.784 182.559.511 Standard Chartered Bank PT Bank UOB Indonesia 12.031.650 12.707.659 PT Bank UOB Indonesia PT Bank CIMB Niaga Tbk - 54.525.846 PT Bank … 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 NISP Tbk 110.000.000.000 85.000.000.000 PT Bank OCBC NISP Tbk PT Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | IMFI |
FS Indomobil Finance Indonesia 30 June 2023.pdf
Limited, RHB Bank Berhad, Bank Of China Banking Corporation Limited, RHB Bank Berhad, Bank Of (Hong Kong) Limited, DBS Bank Ltd, Australia and New China (Hong Kong) Limited, DBS Bank … Bank Taipe Fubon Commercial Bank Co., Ltd., United Overseas Bank Ltd., Taipe Fub on Commercial Bank Co., Ltd., United Limited, Bank of China (Hong Kong) Limited, Taiwan Overseas Bank Limited |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | IMFI |
FinancialStatement-2023-II-IMFI.pdf
Oversea-Chinese Banking Corporation Limited, Sumitomo Mitsui Banking Corporation Singapore Branch, PT Bank BTPN Tbk, Taipe Fubon Commercial Bank Co., Ltd. dan United Overseas Bank Limited sebagai mandated lead arrangers … Limited, Australia and New Zealand Banking Group Limited, CTBC Bank Co., Ltd., DBS Bank Ltd., Taipe Fubon Commercial Bank Co., Ltd., United Overseas Bank Limited, Bank of China (Hong Kong |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | IMJS |
FS Indomobil Multi Jasa 30 Juni 2023 Unaudited.pdf
Banking Corporation Limited, Corporation Limited, RHB Bank Berhad, Bank Of China (Hong RHB Bank Berhad, Bank Of China (Hong Kong) Limited, DBS Bank Kong) Limited, DBS Bank Ltd, Australia … Bank Ltd., Taipe Commercial Bank Co., Ltd., United Overseas Bank Limited, Fub on Commercial Bank Co., Ltd., United Overseas Bank Bank of China (Hong Kong) Limited, Taiwan Cooperative Bank Limited |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | IMJS |
FinancialStatement-2023-II-IMJS.pdf
Bank of East Asia, Limited, Cabang Singapura, Bank of China (Hong Kong) Limited, Bank of China (Hong Kong) Limited Cabang Jakarta, Bank of Panhsin, PT Bank Permata … Banking Corporation Limited, Australia and New Zealand Banking Group Limited, CTBC Bank Co., Ltd., DBS Bank Ltd., Taipe Fubon Commercial Bank Co., Ltd., United Overseas Bank Limited, Bank of China |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | FAST |
Fast Food Indonesia_Billingual_30_Jun_2023.pdf
Bank OCBC NISP Tbk 7.000.000 17.000.000 PT Bank OCBC NISP Tbk PT Bank INA Perdana Tbk 6.157.739 6.037.097 PT Bank INA Perdana Tbk PT Bank UOB Indonesia - 40.000.000 PT Bank … BANK (lanjutan) 17. BANK LOANS (continued) b. Utang Bank Jangka Panjang (lanjutan) b. Long-term Bank Loans (continued) Beban bunga atas utang bank disajikan sebagai Interest expense of bank loans |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BNGA |
BNGA 30 Jun23.pdf
bank notes. bank notes. j. Giro pada bank lain dan Bank Indonesia j. Current accounts with other banks and Bank Indonesia Giro pada bank lain dan Bank Indonesia (BI) Current … CIMB Bank Berhad CIMB Thai Bank Public Company Limited 3,033 2,185 CIMB Thai Bank Public Company Limited CIMB Bank Berhad Shanghai 669 1,172 CIMB Bank Berhad Shanghai |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | SDRA |
Laporan Keuangan (Interim) BWS_Juni 2023.pdf
Penempatan pada Bank Indonesia dan bank g. Placement with Bank Indonesia and other lain banks Penempatan pada Bank Indonesia dan bank lain Placement with Bank Indonesia and other banks disajikan … United Overseas Bank Limited, United Overseas Bank Singapore 807 1,216 Limited, Singapore PT Bank Negara Indonesia PT Bank Negara (Persero) Tbk 345 715 Indonesia(Persero) Tbk National Australia Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | PBRX |
PBRX_LK JUNI 2023_Final_31072023.pdf
United Overseas Bank Ltd., Singapore 780 -- HSBC Bank (Singapore) Ltd., Singapore -- 250 PT Bank UOB Indonesia -- 107 Sub Jumlah/ Sub total 27.932 15.897 SGD United Overseas Bank, Ltd, Singapore … Bank HSBC Indonesia, PT Bank BNP December 31, 2022, PT Bank HSBC Indonesia, PT Paribas Indonesia, MUFG Bank Ltd. dan PT Bank Bank BNP Paribas Indonesia, MUFG Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | ADMF |
Laporan Keuangan ADMF 30 Juni 2023.pdf
Banking Group Limited, Bank of Zealand Banking Group Limited, Bank of Baroda Baroda (Singapore), Bank of China Limited (Singapore), (Singapore), Bank of China Limited (Singapore), Bank of Bank of Taiwan … Bank, Limited (Singapore), Taishin Bank, Limited (Singapore), Taishin International Bank Co., International Bank Co., Ltd., United Overseas Bank Limited, Ltd., United Overseas Bank Limited, E.SUN Commercial E.SUN Commercial bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | COCO |
LK PT WIN Tbk Juni 2023 Konsol (Unaudited).pdf
Bank Central Asia Tbk PT Bank Permata Tbk 8.499.779 51.002.681 PT Bank Permata Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk 1.661.663 31.966.405 Indonesia Tbk PT Bank Sinarmas … UTANG BANK 13. BANK LOANS 30 Juni 2023 31 Desember 2022 Utang bank jangka pendek Short-term bank loans PT Bank Central Asia Tbk PT Bank Central Asia Tbk Fasilitas |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | ALMI |
LAPORAN KEUANGAN PT ALMI 06 2023 USD.pdf
bank jangka pendek 7.084.926 7.084.926 Short-term bank borrowings Utang kepada pihak berelasi 11.081.082 11.081.082 Payable due to related parties Utang bank jangka panjang 9.500.098 9.500.098 Long-term bank loan … bank, credit risk consist of cash and cash equivalents piutang usaha, piutang lain-lain. Untuk risiko kredit in bank, accounts receivable, other receivables. yang berhubungan dengan bank, hanya bank yang |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | CNTX |
Financial Statement CENTEX 31 March 2023.pdf
MUTG Bank, Lid., Jakarta PT Bank Mandiri (Persero) Tbk. PT Bank BTPN Tbk. Rekening Yen Jepang MUG Bang, Ld. Jakarta PT Bank BTPN Tbk Jumlah kas di bank ri pihak … Bank, Led., Jakarta PT Bank BTPN Tbk. Rupiah accomus" MUG Bank, Lid. Jakarta PT Bank Manda (Persero) Tok. PT Bank BTPN Tbk. JPY aecowns MUFG Bank. Lte, Jakarta PT Bank |
OCR | 31 Jul 2023 |
| Financial statement | Text extracted | PORT |
Nusantara Pelabuhan Handal 30 Jun 2023.pdf
Deposito yang Dijaminkan Deposits Collateral United Overseas Bank Co., Ltd. United Overseas Bank Co., Ltd. (Thailand) 13,058,090 14,056,844 (Thailand) Uang Jaminan Security Deposits Sewa dan Biaya … 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 |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | AKPI |
AKPI Juni 2023.pdf
Bank Maybank Indonesia Tbk PT Bank Central Asia Tbk 10.128 11.075 PT Bank Central Asia Tbk United Overseas Bank Ltd. 6.499 7.727 United Overseas Bank Ltd. Standard Chartered Bank, Jakarta … bank yang ditempatkan pada PT Bank CIMB The cash in bank accounts in PT Bank CIMB Niaga Niaga Tbk, PT Bank CTBC Indonesia, PT Bank Tbk, PT Bank CTBC Indonesia |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | KAEF |
FS KAEF Q2 2023.pdf
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 Jabar Banten Tbk PT Bank DKI 430.000.000 520.000.000 PT Bank DKI PT Bank Muamalat 280.821.429 327.035.714 PT Bank Muamalat PT Bank Mandiri (Persero) Tbk 3.071.200 6.142.400 PT Bank Mandiri |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BMRI |
BMRI_LKFS PT Bank Mandiri per 30 Juni 2023.pdf
Direct off- United Overseas shore Bank Limited, 18 Agustus SOFR (3 bulan) loans Singapura 2023 2 + marjin tertentu USD 100.000.000 1.499.250 Direct off- United Overseas shore Bank Limited, 29 September … Direct off- United Overseas shore Bank Limited, 15 Mei SOFR (3 bulan) loans Singapura 2024 11 + marjin tertentu USD 100.000.000 1.499.250 Direct off- United Overseas shore Bank Limited, 14 Juni |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | MAYA |
LKTT Bank Mayapada per 30 Juni 2023.pdf
Bank untuk penukaran ke Bank Indonesia. Indonesia. h. Giro pada Bank Indonesia dan bank lain h. Current accounts with Bank Indonesia and other banks Giro pada Bank Indonesia dan bank … Serikat United States dollar Cathay United Bank, Taiwan 1.631 1.303 Cathay United Bank, Taiwan Pihak ketiga Third parties Dolar Singapura Singapore dollar United Overseas Bank Ltd, United Overseas Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | GMFI |
FS GMF 30 June 2023.pdf
entities PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk ("BNI") 191,210,552 193,161,680 (Persero) Tb k ("BNI") PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia … Bank BNI Syariah 117,571 76,777 PT Bank Mandiri (Persero) Tbk 286,517 60,160 PT Bank Syariah Mandiri 3,595 4,691 PT Bank Tabungan Negara (Persero |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | PTSN |
LK PTSN per 30Jun2023.pdf
Limited PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 10.693 - (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 8.623 8.648 (Persero) Tbk PT Bank … Deposits Dolar Amerika Serikat United States Dollar PT Bank Mandiri (Persero) Tbk 3.000.000 3.000.000 PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | IMAS |
IMAS 30 Juni 2023.pdf
Bank BTPN Tbk, Taipe PT Bank BTPN Tbk, Taipe Fubon Fubon Commercial Bank Co., Ltd. dan Commercial Bank Co., Ltd. and United United Overseas Bank Limited sebagai Overseas Bank Limited … Bank Ltd., Taipe Bank Ltd., Taipe Fubon Commercial Fubon Commercial Bank Co., Ltd., Bank Co., Ltd., United Overseas Bank United Overseas Bank Limited, Bank of Limited, Bank of China (Hong |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | SMDR |
Samudera Indonesia Tbk _30 Jun 2023.pdf
Niaga Tbk OCBC Bank, Ltd. 1.042.012 4.706.631 OCBC Bank, Ltd. United Overseas Bank, Ltd. 657.954 441.114 United Overseas Bank, Ltd. PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero … United States Dollar United Overseas Bank Ltd. 8.193.729 8.000.000 United Overseas Bank Ltd. Citibank, N.A 881.921 867.799 Citibank, N.A Rupiah Rupiah PT Bank CIMB Niaga Tbk 3.328 3.179 PT Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | MEGA |
Laporan Keuangan Interim 30 Juni 2023-BM (final).pdf
United Overseas Bank (UOB), United Overseas Bank (UOB), Singapura 38.521 61.874 Singapore Citibank N.A., Jakarta 26.402 17.496 Citibank N.A., Jakarta PT Bank Mandiri (Persero) Tbk 25.615 50.585 PT Bank Mandiri … with perjanjian pembiayaan bersama dengan bank - other banks. bank lain. Keikutsertaan bank dalam pinjaman sindikasi Bank’s participation in syndicated loans with dengan bank-bank lain adalah sebesar other banks |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | STTP |
20230731_STTP_Laporan Informasi dan Fakta Material_31355753_lamp2.pdf
Limited 1.015.001.343 672.633.338 Limited Standard Chartered Bank 174.293.784 182.559.511 Standard Chartered Bank PT Bank UOB Indonesia 12.031.650 12.707.659 PT Bank UOB Indonesia PT Bank CIMB Niaga Tbk - 54.525.846 PT Bank … 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 NISP Tbk 110.000.000.000 85.000.000.000 PT Bank OCBC NISP Tbk PT Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | AKPI |
AKPI Juni 2023.pdf
Bank Maybank Indonesia Tbk PT Bank Central Asia Tbk 10.128 11.075 PT Bank Central Asia Tbk United Overseas Bank Ltd. 6.499 7.727 United Overseas Bank Ltd. Standard Chartered Bank, Jakarta … bank yang ditempatkan pada PT Bank CIMB The cash in bank accounts in PT Bank CIMB Niaga Niaga Tbk, PT Bank CTBC Indonesia, PT Bank Tbk, PT Bank CTBC Indonesia |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | CNTX |
20230731_CNTX_Laporan Informasi dan Fakta Material_31355739_lamp2.pdf
MUTG Bank, Lid., Jakarta PT Bank Mandiri (Persero) Tbk. PT Bank BTPN Tbk. Rekening Yen Jepang MUG Bang, Ld. Jakarta PT Bank BTPN Tbk Jumlah kas di bank ri pihak … Bank, Led., Jakarta PT Bank BTPN Tbk. Rupiah accomus" MUG Bank, Lid. Jakarta PT Bank Manda (Persero) Tok. PT Bank BTPN Tbk. JPY aecowns MUFG Bank. Lte, Jakarta PT Bank |
OCR | 31 Jul 2023 |
| Financial statement | Text extracted | KIAS |
20230731_KIAS_Laporan Informasi dan Fakta Material_31355792_lamp2.pdf
manufacturing companies and distributor. manufaktur dan distributornya. Kas di bank Cash in banks Kas di bank Grup disimpan di bank-bank terkemuka The Group’s cash in banks are deposited … Group’s interest rate risk arise from bank overdrafts. bank. Grup memiliki cerukan bank dengan suku bunga The Group has variable-rate bank overdrafts, which are variabel, yang terekspos dengan |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | KIAS |
20230731_KIAS_Laporan Informasi dan Fakta Material_31355800_lamp2.pdf
manufacturing companies and distributor. manufaktur dan distributornya. Kas di bank Cash in banks Kas di bank Grup disimpan di bank-bank terkemuka The Group’s cash in banks are deposited … Group’s interest rate risk arise from bank overdrafts. bank. Grup memiliki cerukan bank dengan suku bunga The Group has variable-rate bank overdrafts, which are variabel, yang terekspos dengan |
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 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 Jabar Banten Tbk PT Bank DKI 430.000.000 520.000.000 PT Bank DKI PT Bank Muamalat 280.821.429 327.035.714 PT Bank Muamalat PT Bank Mandiri (Persero) Tbk 3.071.200 6.142.400 PT Bank Mandiri |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | BNII |
20230731_BNII_Laporan Informasi dan Fakta Material_31355796_lamp4.pdf
Commercial Bank, Saudi Arabia 13.833 5.099 National Commercial Bank, Saudi Arabia Shinkin Central Bank 12.899 39.043 Shinkin Central Bank United Overseas Bank (UOB), Singapura 6.710 1.259 United Overseas Bank … dari Bank UOB, Bank HSBC, unused loan facility from Bank UOB, Bank OCBC, BTPN, Bank Mandiri, Bank Danamon, HSBC, OCBC, BTPN, Bank Mandiri, Bank MUFG, Bank Panin, BCA, Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | CPIN |
20230731_CPIN_Laporan Informasi dan Fakta Material_31355814_lamp4.pdf
Bank Central Asia Tbk., Bank Central Asia Tbk., PT Bank CIMB Niaga Tbk., PT Bank CIMB Niaga Tbk., DBS Bank Ltd., PT DBS Bank Ltd., PT Bank Mandiri (Persero … Mizuho Indonesia PT Bank Mandiri (Persero) Tbk, PT Bank Mizuho dan United Overseas Bank Ltd., keseluruhannya Indonesia and United Overseas Bank Ltd., overall bertindak sebagai Mandate Lead Arranger dan acting |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | ERAA |
20230731_ERAA_Laporan Informasi dan Fakta Material_31355822_lamp1.pdf
Bank - pihak ketiga (lanjutan) Cash in banks - third parties (continued) Dolar Amerika Serikat (lanjutan) United States dollar (continued) United Overseas Bank United Overseas Bank (Malaysia) Bhd. (Malaysia) Bhd. ($AS24.816 pada … Bank Central Asia Tbk PT Bank CTBC Indonesia 180.000.000 180.000.000 PT Bank CTBC Indonesia Maybank Singapore Limited 15.675.240 10.261.924 Maybank Singapore Limited DBS Bank Ltd., Singapore 15.311.292 18.494.609 DBS Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | LSIP |
LSIP_bilingual_30_Jun_2023 Release.pdf
Bank Mega Tbk PT Bank UOB Indonesia 14.841 2.321 PT Bank UOB Indonesia PT Bank Central Asia Tbk 8.165 73 PT Bank Central Asia Tbk PT Bank Pembangunan Daerah … Bank KEB Hana Indonesia PT Bank Permata Tbk 59.353 15.731 PT Bank Permata Tbk PT Bank OCBC NISP Tbk 48.834 - PT Bank OCBC NISP Tbk PT Bank Mandiri (Persero |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BISI |
20230731_BISI_Laporan Informasi dan Fakta Material_31355830_lamp4.pdf
hand Bank - pihak ketiga Cash in banks - third parties Rupiah Rupiah PT Bank CIMB Niaga Tbk 837.498 1.086.305 PT Bank CIMB Niaga Tbk PT Bank Rakyat Indonesia PT Bank Rakyat … Bank Central Asia Tbk 51.137 31.356 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk - 355 PT Bank Mandiri (Persero) Tbk Dolar Amerika Serikat (Catatan 38) United States Dollar |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | IMAS |
20230731_IMAS_Laporan Informasi dan Fakta Material_31355824_lamp1.pdf
Bank BTPN Tbk, Taipe PT Bank BTPN Tbk, Taipe Fubon Fubon Commercial Bank Co., Ltd. dan Commercial Bank Co., Ltd. and United United Overseas Bank Limited sebagai Overseas Bank Limited … Bank Ltd., Taipe Bank Ltd., Taipe Fubon Commercial Fubon Commercial Bank Co., Ltd., Bank Co., Ltd., United Overseas Bank United Overseas Bank Limited, Bank of Limited, Bank of China (Hong |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | TPIA |
FS TPIA Q2 2023.pdf
Company Limited, Bangkok - 110.163 Limited, Bangkok PT Bank OCBC NISP Tbk - 76.000 PT Bank OCBC NISP Tbk National Bank of Kuwait - 70.000 National Bank of Kuwait PT Bank HSBC Indonesia … CIMB Bank Berhad Singapura CIMB Bank Berhad Singapore 29 Juli 2023/ Uncommitted *) 65.000 29.033 35.967 July 29, 2023 Uncommitted *) United Overseas Bank Limited Singapura United Overseas Bank Limited Singapore |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | CTBN |
Report Consol CT Subs - Q2 23 released.pdf
Bank Cash in banks Dolar Amerika Serikat United States Dollar PT Bank Mandiri (Persero) Tbk 1.688.677 847.411 PT Bank Mandiri (Persero) Tbk PT Bank HSBC Indonesia 218.272 2.224.996 PT Bank … terhadap fasilitas bank lainnya. statements. 1. PT Bank Mandiri (Persero) Tbk (BM) (Lanjutan) 1. PT Bank Mandiri (Persero) Tbk (BM) 2. PT Bank HSBC Indonesia 2. PT Bank HSBC Indonesia |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | SCCO |
SCCO LKTT per 30 Jun 23.pdf
Bank Central Asia Tbk PT Bank Maybank PT Bank Maybank Indonesia Tbk 17.193.977.372 41.350.145.647 Indonesia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 7.811.055.735 19.629.393.449 (Persero … Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 14.400.562 15.585.642 (Persero) Tbk Dolar Amerika Serikat United States Dollar PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | SIMP |
SIMP_Financial Statement_Bilingual_30_Jun_2023.pdf
Bank Central Asia Tbk 34.327 42.419 PT Bank Central Asia Tbk PT Bank Mega Tbk 6.199 79.300 PT Bank Mega Tbk PT Bank UOB Indonesia 5.593 17.773 PT Bank … Bank OCBC NISP Tbk 48.835 - PT Bank OCBC NISP Tbk PT Bank Mandiri (Persero) Tbk - 252.011 PT Bank Mandiri (Persero) Tbk PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan Nasional |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | GMFI |
20230731_GMFI_Laporan Informasi dan Fakta Material_31355874_lamp2.pdf
entities PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk ("BNI") 191,210,552 193,161,680 (Persero) Tb k ("BNI") PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia … Bank BNI Syariah 117,571 76,777 PT Bank Mandiri (Persero) Tbk 286,517 60,160 PT Bank Syariah Mandiri 3,595 4,691 PT Bank Tabungan Negara (Persero |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | BBIA |
20230731_BBIA_Penyampaian Bukti Iklan_31355797_lamp2.pdf
Pemegang Saham Pengendali (PSP): S.E. & O 10. Komitmen dan kontinjensi a. Ultimate shareholder : United Overseas Bank Limited, a. Rupiah 45.488.685 906.715 - - - 46.395.400 43.573.810 319.672 - - - 43.893.482 Singapura, melalui: UOB International Investment … Private Limited, Singapura 68,943% III. INFORMASI LAIN b. United Overseas Bank Limited, Singapura 30,056% 1. Total aset bank yang dijaminkan : 2. Yayasan Kesejahteraan Nusantara 1,000% a. Pada |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | PTSN |
20230731_PTSN_Laporan Informasi dan Fakta Material_31355883_lamp3.pdf
Limited PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 10.693 - (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 8.623 8.648 (Persero) Tbk PT Bank … Deposits Dolar Amerika Serikat United States Dollar PT Bank Mandiri (Persero) Tbk 3.000.000 3.000.000 PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | SCCO |
20230731_SCCO_Laporan Informasi dan Fakta Material_31355903_lamp3.pdf
Bank Central Asia Tbk PT Bank Maybank PT Bank Maybank Indonesia Tbk 17.193.977.372 41.350.145.647 Indonesia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 7.811.055.735 19.629.393.449 (Persero … Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 14.400.562 15.585.642 (Persero) Tbk Dolar Amerika Serikat United States Dollar PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero |
Embedded text layer | 31 Jul 2023 |