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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XSSK |
20231020_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460638_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 20-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:09 PM Fund Name : REKSA DANA INDEKS … BANK NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 4,970.000000 734,764,800.00 202,434,813.40 6.822 6.860 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK |
Embedded text layer | 20 Oct 2023 |
| Other | Text extracted | XMLF |
20231022_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31470675_lamp1.pdf
Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk … Teknologi Tbk 846 33 EXCL XL Axiata Tbk 238 34 GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 247 36 BBTN Bank Tabungan Negara Persero Tbk |
Embedded text layer | 22 Oct 2023 |
| Financial statement | Text extracted | MARI |
MARI_LAPKEU_30092023.pdf
Negara Indonesia (Persero) Tbk 455.336.837 569.981.526 PT Bank Permata Tbk 212.771.575 358.087.721 PT Bank Rakyat Indonesia (Persero) Tbk 105.844.509 4.189.205 PT Bank Pembangunan Daerah Jawa Timur Tbk 3.168.646 46.539.199 PT … Bank Tabungan Negara (Persero) Tbk 1.822.522 2.722.522 PT Bank Raya Indonesia Tbk 1.765.467 1.945.467 Dolar Amerika Serikat Oversea-Chinese Banking Corporation, Limited 45.494.199.962 142.632.680.156 PT Bank CIMB Niaga Tbk |
Embedded text layer | 23 Oct 2023 |
| Financial statement | Text extracted | BPFI |
LKI PT WFI Tbk Per 30 Sept 2023.pdf
Persero) Tbk 4.201.451.299 2.405.733.757 (Persero) Tbk PT Bank Mandiri (Persero) Tbk 3.130.911.845 2.030.761.121 PT Bank Mandiri (Persero) Tbk PT Bank Syariah Indonesia Tbk PT Bank Syariah Indonesia Tbk (dahulu PT … Bank BRIsyariah Tbk) 99.122.026 99.727.026 (formerly PT Bank BRIsyariah Tbk) PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 94.080.553 61.793.937 (Persero) Tbk PT Bank Shinhan Indonesia |
Embedded text layer | 23 Oct 2023 |
| Other | Text extracted | XSSK |
20231023_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471006_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 23-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:54 PM Fund Name : REKSA DANA INDEKS … BANK NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 4,990.000000 737,721,600.00 205,391,613.40 6.953 6.992 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK |
Embedded text layer | 23 Oct 2023 |
| Other | Text extracted | XMLF |
20231023_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471060_lamp1.pdf
Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk … Teknologi Tbk 846 33 EXCL XL Axiata Tbk 238 34 GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 247 36 BBTN Bank Tabungan Negara Persero Tbk |
Embedded text layer | 23 Oct 2023 |
| Financial statement | Text extracted | BACA |
PT Bank Capital Tbk_LapKeu_Sep_2023.pdf
Bank Umum pada Bank Indonesia dalam Rupiah dan Valuta Asing, Bank diwajibkan untuk menempatkan sejumlah persentase tertentu atas simpanan nasabah pada Bank Indonesia. h. Penempatan pada Bank Indonesia dan Bank … Bank Mega Tbk 1,153 1,153 PT Bank Sinar Mas 72 72 PT Bank Permata Tbk 44 54 PT Bank Mandiri (Persero) Tbk 480 4,265 PT Bank CIMB |
Embedded text layer | 24 Oct 2023 |
| Other | Text extracted | XSSK |
20231024_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471424_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 24-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:07:36 PM Fund Name : REKSA DANA INDEKS … BANK NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 5,000.000000 739,200,000.00 206,870,013.40 6.876 6.914 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK |
Embedded text layer | 24 Oct 2023 |
| Other | Text extracted | XMLF |
20231024_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471471_lamp1.pdf
Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk … Teknologi Tbk 846 33 EXCL XL Axiata Tbk 238 34 GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 247 36 BBTN Bank Tabungan Negara Persero Tbk |
Embedded text layer | 24 Oct 2023 |
| Financial statement | Text extracted | MTDL |
FS PT Metrodata Electronics Tbk 30 Sep 23.pdf
PT Bank Mandiri (Persero) Tbk 79,983 86,046 PT Bank Central Asia Tbk 89,602 62,184 PT Bank CIMB Niaga Tbk 12,822 15,667 PT Bank Permata … LONG TERM LIABILITIES 2023 PT Bank Mandiri (Persero) Tbk 102,260 PT Bank Mandiri (Persero) Tbk PT Bank ICBC Indonesia 40,016 PT Bank ICBC Indonesia Total 142,276 Total |
Embedded text layer | 25 Oct 2023 |
| Financial statement | Text extracted | ARTA |
LK PT Arthavest Tbk 300923.pdf
PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 560.076.706 1.777.990.755 (Persero) Tbk PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 335.159.454 38.325.791.724 Bank Indonesia Tbk … PT Bank DKI 63.297.500 - PT Bank DKI PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 18.789.589 18.724.809 (Persero) Tbk PT Bank Tabungan PT Bank Tabungan Negara (Persero) Tbk |
Embedded text layer | 25 Oct 2023 |
| Financial statement | Text extracted | MINA |
Final Report PT Sanurhasta Mitra September 2023.pdf
PT Bank BTPN Tbk PT Bank Mayapada PT Bank Mayapada International Tbk 971.889 1.466.889 International Tbk PT Bank Mandiri Tbk 1.185.591 1.250.591 PT Bank Mandiri Tbk PT Bank Tabungan Negara … PT Bank Tabungan Negara (Persero) Tbk 1.374.304 1.179.304 (Persero) Tbk PT Bank Artha Graha PT Bank Artha Graha Internasional Tbk 1.532.890 1.077.890 Internasional Tbk PT Bank China Construction PT Bank |
Embedded text layer | 25 Oct 2023 |
| Financial statement | Text extracted | DRMA |
LK PT Dharma Polimetal Tbk 30 Sep 2023.pdf
Tbk 62.365.789.037 130.646.813.079 PT Bank CIMB Niaga Tbk PT Bank Mandiri (Persero) Tbk 3.866.950.747 3.760.818.781 PT Bank Mandiri (Persero) Tbk PT Bank MNC Internasional Tbk 115.341.856 91.335.271 PT Bank … Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 105.359.409 104.728.782 (Persero) Tbk PT Bank Tabungan Pensiunan Nasional PT Bank Tabungan Pensiunan Nasional Syariah Tbk 1.000.000 - Syariah Tbk |
Embedded text layer | 25 Oct 2023 |
| Financial statement | Text extracted | CITY |
LK NCD Q3 Sept 2023.pdf
Tbk 1.014.997 79.396.821 PT Bank UOB Indonesia Tbk PT Bank Muamalat Tbk 1.107.035 78.277.035 PT Bank Muamalat Tbk PT Bank Tabungan Negara (Persero) 264.649.194 44.352.462 PT Bank Tabungan Negara (Persero … Tbk PT Bank Tabungan Negara (Persero) Tbk 634.584.130 722.873.839 PT Bank Tabungan Negara (Persero) Tbk PT Bank Muamalat Tbk 341.561.822 341.561.822 PT Bank Muamalat Tbk PT Bank Mandiri (Persero) Tbk |
Embedded text layer | 25 Oct 2023 |
| Financial statement | Text extracted | CITY |
FinancialStatement-2023-III-CITY.pdf
Total utang bank, kotor Total utang bank, kotor mata uang asing mata uang asing Bank loan, amount in Bank loan, amount in Total bank loans, gross Total bank loans, gross … foreign currency Bank Rakyat Indonesia IDR 3,966,650,000 IDR Bank Rakyat Indonesia (Persero) Tbk Mata uang 3,966,650,000 Currency (Persero) Tbk Bank Tabungan Negara |
Embedded text layer | 25 Oct 2023 |
| Financial statement | Text extracted | CARS |
PT Bintraco Dharma Tbk q3 2023 unaudited.pdf
PT Bank Danamon Indonesia Tbk 206.712.922 239.012.994 PT Bank Tabungan Negara (Persero) Tbk 121.586.231 825.882.749 PT Bank Mega Tbk 64.290.070 64.540.329 PT Bank Pan Indonesia Tbk 30.879.965 31.336.918 PT … Tbk, PT Bank Mega Tbk, Indonesia Tbk, PT Bank Mega Tbk, PT Bank BTPN PT Bank BTPN Tbk, PT Bank JTrust Indonesia Tbk, Tbk, PT Bank JTrust Indonesia Tbk, Deutsche |
Embedded text layer | 25 Oct 2023 |
| Financial statement | Text extracted | NICK |
Quarterly Report_Q3.pdf
bank Cash in banks Rupiah Rupiah PT Bank Mandiri (Persero) Tbk 14.525.363.235 7.292.275.443 PT Bank Mandiri (Persero)Tbk PT Bank CIMB Niaga Tbk 7.455.055.374 3.597.233.830 PT Bank CIMB Niaga Tbk … Tbk 2.400.000.000 - PT Sarana Menara Nusantara Tbk PT United Tractors Tbk 1.977.500.000 - PT United Tractors Tbk PT Gudang Garam Tbk 2.376.360.000 4.024.800.000 PT Gudang Garam Tbk PT Perma Plasindo Tbk |
Embedded text layer | 25 Oct 2023 |
| Other | Text extracted | AMOR |
AnnualReport2022-AMOR-att2.pdf
Persero) Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 100 100 (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 40 24 (Persero) Tbk … Tabungan Negara (Persero) Tbk 35.407 49.247 (Persero) Tbk PT Bank Maybank Indonesia Tbk 29.522 35.791 PT Bank Maybank Indonesia Tbk) PT Bank Permata Tbk - 35.083 PT Bank Permata Tbk) PT |
Embedded text layer | 25 Oct 2023 |
| Financial statement | Text extracted | BFIN |
BFIN Financial Statement September 23.pdf
Bank – Rupiah Cash in banks - Rupiah PT Bank Tabungan Negara (Persero) Tbk 100.399 31.248 PT Bank Tabungan Negara (Persero) Tbk PT Bank Mandiri (Persero) Tbk 70.270 259.182 PT Bank Mandiri … Persero) Tbk PT Bank Victoria International Tbk 56.741 149.565 PT Bank Victoria International Tbk PT Bank Rakyat Indonesia (Persero) Tbk 56.311 128.083 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank |
Embedded text layer | 25 Oct 2023 |
| Financial statement | Text extracted | MSIE |
FinancialStatement-2023-III-MSIE.pdf
uang lainnya 0 - 0 - Other currency Bank Tabungan Negara IDR 0 - 0 - IDR Bank Tabungan Negara (Persero) Tbk AUD 0 - 0 - AUD (Persero) Tbk … uang lainnya 0 - 0 - Other currency Bank Tabungan Negara IDR 0 - 0 - IDR Bank Tabungan Negara (Persero) Tbk AUD 0 - 0 - AUD (Persero) Tbk |
Embedded text layer | 25 Oct 2023 |
| Financial statement | Text extracted | DNAR |
A2 Report 30 Sept 2023.pdf
PT Bank Central Asia Tbk PT Bank Rakyat Indonesia (Persero) Tbk (Persero) Tbk 344,710,354 5,119,561 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Danamon Indonesia Tbk … Internasional Tbk PT Allobank Indonesia Tbk - - PT Allobank Indonesia Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Banten Tbk - - Banten Tbk PT Bank Maspion Indonesia Tbk - - PT Bank Maspion |
Embedded text layer | 25 Oct 2023 |
| Financial statement | Text extracted | AMAG |
Laporan Keuangan PT AMAG Tbk per 30 Sep 23.pdf
PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Tabungan Negara (Persero) Tbk 206,000,000 145,000,000 PT Bank Tabungan Negara (Persero) Tbk PT Bank Maybank Indonesia Tbk … PT Bank KEB Hana Indonesia PT Bank Negara Indonesia (Persero) Tbk 15,000,000 15,000,000 PT Bank Negara Indonesia (Persero) Tbk PT Bank China Construction Bank Indonesia Tbk |
Embedded text layer | 25 Oct 2023 |
| Financial statement | Text extracted | DART |
DART - Laporan Keuangan 30 Sep 2023.pdf
Bank Mandiri (Persero) Tbk. PT Bank Victoria International Tbk. 3.283.077 4.261.584 PT Bank Victoria International Tbk. PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk. 2.977.674 4.642.988 (Persero) Tbk … PT Bank Maybank Indonesia Tbk. 5.583.177 5.504.065 PT Bank Maybank Indonesia Tbk. PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk. 1.096.808 1.096.808 (Persero) Tbk. PT Bank Tabungan Negara |
Embedded text layer | 25 Oct 2023 |
| Other | Text extracted | XSSK |
20231025_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471932_lamp2.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 25-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:20 PM Fund Name : REKSA DANA INDEKS … BANK NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 4,970.000000 734,764,800.00 202,434,813.40 6.810 6.846 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK |
Embedded text layer | 25 Oct 2023 |
| Asset transaction | Needs review | AHAP |
20231025_AHAP_Informasi Transaksi Afiliasi_31471892_lamp3.pdf
Bank: Banks: Rupiah: Rupiah: PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 5.026.048.153 - (Persero) Tbk PT Bank Ina Perdana Tbk 2.663.831.977 1.221.244.512 PT Bank Ina Perdana Tbk PT … Persero) Tbk 184.755.000 161.538.000 (Persero) Tbk PT Darma Henwa Tbk 115.500.000 111.300.000 PT Darma Henwa Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 585.750 608.850 (Persero) Tbk |
Embedded text layer | 25 Oct 2023 |
| Financial statement | Text extracted | BJBR |
Bank BPD Jawa Barat dan Banten Tbk 30 Sept 2023.pdf
Taspen PT Bank Mandiri (Persero) Tbk 57,538 155 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia (Persero) Tbk - 16 PT Bank Negara Indonesia (Persero) Tbk PT Sarana Multi … PT Bank Negara Indonesia (Persero) Tbk AAA AAA PT Bank Negara Indonesia (Persero) Tbk PT Bank Mandiri (Persero) Tbk AAA AAA PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia |
Embedded text layer | 25 Oct 2023 |
| Financial statement | Text extracted | BBRI |
Bank Rakyat Indonesia_Ind_30 Sep 2023_Released.pdf
Rupiah PT Bank Negara Indonesia (Persero) Tbk 148.388 200.538 PT Bank Syariah Indonesia Tbk 143.157 127.372 PT Bank Mandiri (Persero) Tbk 128.180 205.434 PT Bank Tabungan Negara (Persero) Tbk … PT Bank Mandiri (Persero) Tbk 1.313.675 1.402.075 PT Bank Negara Indonesia (Persero) Tbk 556.700 822.531 PT Bank Tabungan Negara (Persero) Tbk 556.600 502.857 PT Bank Syariah Indonesia Tbk |
Embedded text layer | 25 Oct 2023 |
| Other | Text extracted | XMLF |
20231025_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31481984_lamp1.pdf
Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk … Teknologi Tbk 846 33 EXCL XL Axiata Tbk 238 34 GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 247 36 BBTN Bank Tabungan Negara Persero Tbk |
Embedded text layer | 25 Oct 2023 |
| Financial statement | Text extracted | PPRI |
Release LongForm PT Paperocks Indonesia Tbk.pdf
Tabungan Pensiunan Negara Tbk 759.793 2.713.655.984 PT Bank Central Asia Tbk 805.288.943 973.994.302 PT Bank Maybank Indonesia Tbk 1.063.841.687 35.635.252 PT Bank OCBC NISP Tbk 108.873.785 29.161.558 PT Bank Negara … PT Multirasa Nusantara - 362.279.358 PT Cipta Aneka Selera - 286.324.500 PT Sari Incofood Corporation - 242.157.600 PT Indopack Mandiri Sukses - 201.529.935 PT Bighot Tiger Indonesia - 195.027.000 PT Wiryamanta Sadina - 187.406.850 PT Reska |
Embedded text layer | 25 Oct 2023 |
| Other | Text extracted | XBLQ |
20231026_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482000_lamp1.pdf
Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk |
Embedded text layer | 26 Oct 2023 |
| Financial statement | Text extracted | ATAP |
FS Q3 ATAP.pdf
Tbk 7.529.464.192 8.800.201.714 PT Bank Tabungan Negara Syariah (Persero) 1.281.844.680 2.786.135.017 PT Bank Rakyat Indonesia Syariah (Persero) 347.396.164 347.820.000 PT Bank Artha Graha, Tbk 209.095.000 209.095.000 Tunjangan Wajib Perumahan … dengan PT Bank Tabungan Negara (Persero) Tbk Kantor Cabang Syariah Bogor, dengan rincian sebagai berikut: Ruang lingkup : Menyediakan fasilitas KPR BTN Indent iB untuk pembelian rumah/rumah toko/rumah 45 PT TRIMITRA |
Embedded text layer | 26 Oct 2023 |
| Financial statement | Text extracted | ATAP |
FinancialStatement-2023-III-ATAP.pdf
Bank Tabungan Negara 14,983,100,000 36 10.5 efektif (Persero) Tbk (Persero) Tbk [2693000] Notes to the financial statements - Short-Term Bank Loans - Property Industry Catatan utang bank jangka … Bank Negara Indonesia (Persero) Tbk Mata uang 14,650,000,000 14,090,000,000 Currency (Persero) Tbk Kreditur nama bank Mata uang 14,090,000,000 Currency Creditor bank |
Embedded text layer | 26 Oct 2023 |
| Financial statement | Text extracted | KBAG |
LK Triwulan III 2023 KBAG.pdf
PT Bank Negara Indonesia PT Bank Negara (Persero) Tbk 3.434.389.329 3.401.895.774 Indonesia (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 687.390.261 1.126.616.971 (Persero) Tbk PT Bank … Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara (Persero) Tbk 24.325.388 25.029.809 (Persero) Tbk PT Bank Mayapada Tbk 7.496.555 7.693.239 PT Bank Mayapada Tbk PT CIMB Niaga Tbk |
Embedded text layer | 26 Oct 2023 |
| Financial statement | Text extracted | BEKS |
Lapkeu 30 Sep 2023 Unaudited Final.pdf
PT BPD Jawa Barat & Banten Tbk 2.288 872 21.525 PT BPD Jawa Barat & Banten Tbk PT Bank Mandiri (Persero) Tbk 2.637 1.761 7.918 PT Bank Mandiri (Persero) Tbk PT Bank … Tbk 17 17 17 PT Bank Maybank Indonesia PT Bank CIMB Niaga Tbk 35 25 25 PT Bank CIMB Niaga Tbk PT Bank Rakyat Indonesia Tbk 10 10 10 PT |
Embedded text layer | 26 Oct 2023 |
| Financial statement | Text extracted | TIFA |
Final FS TIFA 0923.pdf
Persero) Tbk PT Bank Central Asia Tbk 1.108.592 628.902 PT Bank Central Asia Tbk PT Bank Rakyat Indonesia (Persero) Tbk 87.133 217.618 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank … PT Bank Mandiri (Persero) Tbk 106.834.055 117.502.960 PT Bank Mandiri (Persero) Tbk PT Bank IBK Indonesia Tbk 69.982.752 - PT Bank IBK Indonesia Tbk PT Bank Mizuho Indonesia 35.000.000 - PT Bank |
Embedded text layer | 26 Oct 2023 |
| Financial statement | Text extracted | BFIN |
BFIN Financial Statement September 23.pdf
Bank – Rupiah Cash in banks - Rupiah PT Bank Tabungan Negara (Persero) Tbk 100.399 31.248 PT Bank Tabungan Negara (Persero) Tbk PT Bank Mandiri (Persero) Tbk 70.270 259.182 PT Bank Mandiri … Persero) Tbk PT Bank Victoria International Tbk 56.741 149.565 PT Bank Victoria International Tbk PT Bank Rakyat Indonesia (Persero) Tbk 56.311 128.083 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank |
Embedded text layer | 26 Oct 2023 |
| Financial statement | Text extracted | GEMA |
GEMA KONSOL SEPT 23.pdf
Negara (Persero) Tbk 141.642.275 277.822.026 PT BPD Jawa Barat dan Banten 141.612.251 9.664.559 PT Bank Maybank Indonesia Tbk 95.335.674 16.190.562 PT Bank Danamon Indonesia Tbk 51.525.080 24.086.764 PT Bank Ganesha … Tbk 25.012.945 26.159.724 PT Bank DKI 19.321.784 10.906.784 PT Bank DBS Indonesia 10.000.656 242.876.659 PT Bank Pan Indonesia Tbk 5.214.918 - PT Bank China Construction Bank Indonesia Tbk 5.132.027 5.786.404 PT |
Embedded text layer | 26 Oct 2023 |
| Financial statement | Text extracted | MCOR |
Lap Keu PT Bank CCBI Tbk Sep 2023.pdf
Rupiah PT Bank Central Asia Tbk 26,009 23,629 PT Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 49 47 PT Bank CIMB Niaga Tbk PT Bank Maybank … Bank Indonesia - 234,935 Bank Indonesia PT Bank UOB Indonesia Tbk 130,000 - PT Bank UOB Indonesia Tbk PT. BANK MAYBANK INDONESIA TBK 100,000 - PT. BANK MAYBANK INDONESIA TBK |
Embedded text layer | 26 Oct 2023 |
| Other | Text extracted | TBIG |
20231026_TBIG_Laporan Informasi dan Fakta Material_31482315_lamp1.pdf
Tower Bersama Infrastructure Tbk L CN Helmy Yusman Santoso Direktur / Director Tembusan : 1. PT Bursa Efek Indonesia (BEI) 2. Wali Amanat - PT Bank Tabungan Negara (Persero) Tbk. PT Tower Bersama |
OCR | 26 Oct 2023 |
| Financial statement | Text extracted | DMAS |
DMAS Financial Statement Q3 2023.pdf
Tbk 4.169.853.216 3.248.362.537 PT Bank Mandiri (Persero) Tbk PT Bank Tabungan Negara Tbk PT Bank Tabungan Negara Tbk (BTN) 3.262.440.560 2.431.715.681 (BTN) PT Bank Maybank Indonesia Tbk PT Bank Maybank … PT Bank CIMB ditempatkan pada PT Bank CIMB Niaga Tbk, Niaga Tbk, PT Bank OCBC NISP Tbk, PT PT Bank OCBC NISP Tbk, PT Bank Mandiri Bank Mandiri (Persero) Tbk |
Embedded text layer | 26 Oct 2023 |
| Other | Text extracted | XSSK |
20231026_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482322_lamp1.pdf
Manager : PT SAMUEL ASET MANAJEMEN Print Date : 26-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:03 PM Fund Name : REKSA DANA INDEKS … BANK NEGARA INDONESIA TBK - 147,840.00 3,600.716901 532,329,986.60 4,880.000000 721,459,200.00 189,129,213.40 6.850 6.886 6 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK |
Embedded text layer | 26 Oct 2023 |
| Financial statement | Text extracted | PNBN |
Buku LK Panin Bank 30.09.2023.PDF
PT Bank M andiri (Persero) PT Bank Negara Indonesia (Persero) 8.00% 27 Desember/ December 27, 2023 483 PT Bank Negara Indonesia (Persero) PT Bank Negara Indonesia (Persero … PT Bank CIMB Niaga Tbk, PT Bank CIMB Niaga Tbk, PT Bank Central Asia PT Bank Central Asia Tbk and PT Bank Permata Tbk dan PT Bank Permata Tbk bertindak |
Embedded text layer | 26 Oct 2023 |
| Financial statement | Text extracted | RODA |
LK PLD 30 Sep 2023.pdf
PT Bank Maybank Indonesia Tbk PT Bank Permata Tbk 703,166,023 1,112,721,023 PT Bank Permata Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk … Persero) Tbk PT Bank Mandiri (Persero) Tbk 411,424,825 565,300,325 PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk |
Embedded text layer | 26 Oct 2023 |
| Financial statement | Text extracted | RODA |
FinancialStatement-2023-III-RODA.pdf
Currency Bank Tabungan Negara IDR 0 0 IDR Bank Tabungan Negara (Persero) Tbk Mata uang 0 Currency (Persero) Tbk Kreditur nama bank Mata uang … Tabungan Negara 0 (Persero) Tbk (Persero) Tbk [2693000] Notes to the financial statements - Short-Term Bank Loans - Property Industry Catatan utang bank jangka pendek Notes for short-term bank loans |
Embedded text layer | 26 Oct 2023 |
| Financial statement | Text extracted | PMJS |
LK - PT Putra Mandiri Jembar Tbk September 2023.pdf
PT Bank CIMB Niaga Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 9,694,191,738 10,591,251,033 (Persero) Tbk PT Bank OCBC NISP Tbk … Tbk PT Bank Tabungan Negara PT Bank Tabungan Negara (Persero) Tbk 1,783,673 26,628,525 (Persero) Tbk PT Bank Nagari 1,751,757 484,880,872 PT Bank |
Embedded text layer | 26 Oct 2023 |
| Other | Text extracted | XBLQ |
20231026_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482355_lamp1.pdf
Persero) Tbk. 897 11 BBTN Bank Tabungan Negara (Persero) Tbk. 104 12 BMRI Bank Mandiri (Persero) Tbk. 832 13 BRPT BARITO PACIFIC TBK, PT 283 14 BUKA Bukalapak.com Tbk |
Embedded text layer | 26 Oct 2023 |
| Other | Text extracted | XMLF |
20231026_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482379_lamp1.pdf
Vale Indonesia Tbk 111 27 BUKA Bukalapak.com PT 2,847 28 ARTO Bank Jago Tbk 210 29 ITMG Indo Tambangraya Megah Tbk 21 30 PTBA Bukit Asam Tbk … Teknologi Tbk 846 33 EXCL XL Axiata Tbk 238 34 GGRM Gudang Garam Tbk 18 35 BRIS Bank Syariah Indonesia Tbk 247 36 BBTN Bank Tabungan Negara Persero Tbk |
Embedded text layer | 26 Oct 2023 |
| Financial statement | Text extracted | BUKA |
FS_Bukalapak_com_tbk_Bilingual_Q3_2023_ FINAL.pdf
Bank Syariah Indonesia Tbk PT Bank Tabungan Negara (Persero) Tbk 1.127.111 340.767 PT Bank Tabungan Negara (Persero) Tbk PT Bank OCBC NISP Tbk 608.808 206.890 PT Bank OCBC NISP Tbk … PT Bank Rakyat Indonesia (Persero) Tbk 9.955.107.628 6.896.698.822 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Negara Indonesia (Persero) Tbk 3.279.745.481 4.016.076.003 PT Bank Negara Indonesia (Persero) Tbk PT Allo |
Embedded text layer | 26 Oct 2023 |
| Financial statement | Text extracted | HATM |
LK HATM-30 September 2023 (Tidak Diaudit).pdf
Tbk 9.356.302.368 9.675.186.274 PT Bank Central Asia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 3.865.068.763 533.589.337 (Persero) Tbk PT Bank CIMB Niaga Tbk 1.005.476.190 79.108.707.026 PT … Bank CIMB Niaga Tbk PT Bank Permata Tbk 11.069.822 69.428.895 PT Bank Permata Tbk Cash in banks - Bank - Dolar Amerika Serikat United States Dollar PT Bank Permata Tbk PT Bank |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | PPRE |
LK PT PT PP PRESISI TBK 30 SEPT 2023.pdf
Tbk (Persero),Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero), Tbk 3.770.576.937 12.831.230.962 (Persero), Tbk PT Bank Mandiri (Persero) Tbk 2.300.838.052 21.432.678.949 PT Bank Mandiri (Persero) Tbk Lembaga … Indonesia PT Bank Syariah Indonesia Tbk 277.500.000.000 195.000.000.000 PT Bank Syariah Indonesia Tbk PT Bank Mandiri (Persero), Tbk 79.000.000.000 5.000.000.000 PT Bank Mandiri (Persero), Tbk PT Bank Negara Indonesia |
Embedded text layer | 27 Oct 2023 |