Browse

The newest of everything, filterable. Press ⌘K to search instead.

Ticker From To Type Status Clear

Documents

~96

Issuers

667

Document types

Pages

1,138,294

Documents

most recently processed · filtered

Documents, most recently processed.
Type	Status	Emiten	File	Text	Pages	Filed
Financial statement	Text extracted	MAXI	Laporan Q2 2023 (18-09-23).pdf hand Bank Cash in banks Rupiah Rupiah PT Bank Central Asia Tbk 5.155.107.136 6.450.578.392 PT Bank Central Asia Tbk PT Bank KEB Hana Indonesia 169.372.975 499.498.307 PT Bank KEB Hana … Maybank PT Bank Central Asia Tbk 8.556.930 9.446.717 PT Bank Central Asia Tbk Deposito Deposit PT Bank Maybank Indonesia Tbk 41.000.000.000 - PT Bank Maybank Indonesia Tbk Subtotal bank	Embedded text layer	81	25 Sep 2023
Financial statement	Text extracted	MEDP	FS Medco Power Indonesia 30 Jun 2023.pdf Bank Syariah Indonesia Tbk PT Bank Syariah Indonesia Tbk (dahulu PT Bank Syariah Mandiri) 11.106.880.044 11.715.080.716 (formely PT Bank Syariah Mandiri) PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero … lenders for PT Medco Ratch Power Riau comprised of dari Asian Development Bank (ADB), dan International Finance Asian Development Bank (ADB) and International Finance Corporation Corporation (IFC), serta lembaga keuangan	Embedded text layer	171	26 Sep 2023
Financial statement	Text extracted	HKMU	LK PT HKMU dan Entitas Anak Q1 2023.pdf Bank KEB Hana Indonesia 17.537.756 18.101.441 PT Bank KEB Hana Indonesia PT Bank China Construction Bank PT Bank China Construction Bank Indonesia Tbk 7.611.570 7.611.570 Indonesia Tbk PT Bank Syariah … respectively. PT Bank UOB Indonesia PT Bank UOB Indonesia a. KBP menempatkan bank garansi pada PT Bank a. KBP placed bank guarantee in PT Bank UOB UOB Indonesia untuk kepentingan	Embedded text layer	89	29 Sep 2023
Financial statement	Text extracted	HKMU	LK PT HKMU dan Entitas Anak Q1 2023.pdf Bank KEB Hana Indonesia 17.537.756 18.101.441 PT Bank KEB Hana Indonesia PT Bank China Construction Bank PT Bank China Construction Bank Indonesia Tbk 7.611.570 7.611.570 Indonesia Tbk PT Bank Syariah … respectively. PT Bank UOB Indonesia PT Bank UOB Indonesia a. KBP menempatkan bank garansi pada PT Bank a. KBP placed bank guarantee in PT Bank UOB UOB Indonesia untuk kepentingan	Embedded text layer	89	29 Sep 2023
Other	Text extracted	AGII	20231002_AGII_Penyampaian Prospektus//Informasi Tambahan_31434075_lamp2.pdf Cash on hand Bank Banks Rupiah Rupiah PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 255.751 242.380 119.359 (Persero) Tbk PT Bank Mandiri PT Bank Mandiri (Persero … Bank Central Asia Tbk 2.096 2.507 3.474 PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk 1.187 681 PT Bank OCBC NISP Tbk PT Bank Pembangunan PT Bank Pembangunan	Embedded text layer	554	2 Oct 2023
Financial statement	Text extracted	MEDC	Lap Keu 30 Juni 2023_MedcoEnergi.pdf Asian Asian Development Bank (ADB), dan International Finance Corporation (IFC), Development Bank (ADB) and International Finance Corporation (IFC), and serta lembaga keuangan swasta yang terdiri dari MUFG Bank Ltd (MUFG … Asian Development Bank (“ADB”), pinjaman terdiri dari Asian Development Bank International Finance Corporation (“IFC”), (“ADB”), International Finance Corporation MUFG Bank Ltd (“MUFG”) and Sumitomo Mitsui (“IFC”), MUFG Bank Ltd (“MUFG	Embedded text layer	336	2 Oct 2023
Other	Text extracted	VOKS	20231003_VOKS_Penyampaian Prospektus//Informasi Tambahan_31434703_lamp2.pdf Fasilitas Rekening Koran dan Bank d. Overdraft and Bank Guarantee/L/C/PN Garansi/L/C/Kredit PN – PT Bank Resona Credit facility – PT Bank Resona Perdania Perdania (“Bank Resona”) (“Bank Resona”) Sesuai dengan perjanjian pinjaman … otherwise stated) 24. PINJAMAN BANK JANGKA PANJANG (lanjutan) 24. LONG-TERM BANK LOANS (continued) PT Bank Danamon Indonesia Tbk (“Bank PT Bank Danamon Indonesia Tbk (“Bank Danamon”) (lanjutan) Danamon”) (continued	Embedded text layer	480	3 Oct 2023
Listing	Text extracted	LPPI	20231006_LPPI_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31435974_lamp1.pdf Danareksa Sekuritas PT Indo Premier Sekuritas Indonesia PT Bank Sinarmas Bank BCA PT Bank Rakyat Indonesia Bank Permata Cabang: KFO Thamrin Cabang: Thamrin (Persero) Tbk Cabang: Sudirman Jakarta … Sekuritas Indonesia PT Sucor Sekuritas Indonesia Tbk PT Bank Mandiri Tbk Bank Permata PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia Cabang: Jakarta Sudirman Cabang: Sudirman Cabang: BEI (Persero	Embedded text layer	106	6 Oct 2023
Listing	Text extracted	LPPI	20231006_LPPI_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31435974_lamp1.pdf Danareksa Sekuritas PT Indo Premier Sekuritas Indonesia PT Bank Sinarmas Bank BCA PT Bank Rakyat Indonesia Bank Permata Cabang: KFO Thamrin Cabang: Thamrin (Persero) Tbk Cabang: Sudirman Jakarta … Sekuritas Indonesia PT Sucor Sekuritas Indonesia Tbk PT Bank Mandiri Tbk Bank Permata PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia Cabang: Jakarta Sudirman Cabang: Sudirman Cabang: BEI (Persero	Embedded text layer	106	6 Oct 2023
Listing	Text extracted	LPPI	20231006_LPPI_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31435974_lamp1.pdf Danareksa Sekuritas PT Indo Premier Sekuritas Indonesia PT Bank Sinarmas Bank BCA PT Bank Rakyat Indonesia Bank Permata Cabang: KFO Thamrin Cabang: Thamrin (Persero) Tbk Cabang: Sudirman Jakarta … Sekuritas Indonesia PT Sucor Sekuritas Indonesia Tbk PT Bank Mandiri Tbk Bank Permata PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia Cabang: Jakarta Sudirman Cabang: Sudirman Cabang: BEI (Persero	Embedded text layer	106	6 Oct 2023
Listing	Text extracted	IATA	20231006_IATA_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31436355_lamp2.pdf Persero) Tbk PT Bank Muamalat Indonesia Tbk 5.314 4.968 4.733 PT Bank Muamalat Indonesia Tbk PT Bank Mayapada Tbk 2.633 2.478 - PT Bank Mayapada Tbk PT Bank Central Asia … Bank Cash and Cash in Bank PT Bank MNC PT Bank MNC Internasional Tbk - Rupiah 501.075 149.362 97.160 Internasional Tbk - Rupiah PT Bank MNC Internasional Tbk - PT Bank MNC Internasional	Embedded text layer	322	6 Oct 2023
Listing	Text extracted	VOKS	20231009_VOKS_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31446880_lamp1.pdf Fasilitas Rekening Koran dan Bank d. Overdraft and Bank Guarantee/L/C/PN Garansi/L/C/Kredit PN – PT Bank Resona Credit facility – PT Bank Resona Perdania Perdania (“Bank Resona”) (“Bank Resona”) Sesuai dengan perjanjian pinjaman … otherwise stated) 24. PINJAMAN BANK JANGKA PANJANG (lanjutan) 24. LONG-TERM BANK LOANS (continued) PT Bank Danamon Indonesia Tbk (“Bank PT Bank Danamon Indonesia Tbk (“Bank Danamon”) (lanjutan) Danamon”) (continued	Embedded text layer	460	9 Oct 2023
Listing	Text extracted	AGII	20231010_AGII_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31447814_lamp1.pdf Cash on hand Bank Banks Rupiah Rupiah PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 255.751 242.380 119.359 (Persero) Tbk PT Bank Mandiri PT Bank Mandiri (Persero … Bank Central Asia Tbk 2.096 2.507 3.474 PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk 1.187 681 PT Bank OCBC NISP Tbk PT Bank Pembangunan PT Bank Pembangunan	Embedded text layer	554	10 Oct 2023
Financial statement	Text extracted	IIFF	IIF 30 Juni 2023 Audit.pdf Bank Danamon Indonesia Tbk PT Bank QNB Indonesia Tbk - 300.000 - PT Bank QNB Indonesia Tbk Dolar Amerika Serikat United States Dollar Asian Development Bank Asian Development Bank (USD16.463.835 (USD16 … Pinjaman. Asian Development Bank Asian Development Bank Perusahaan memperoleh fasilitas pinjaman diterima The Company obtained loan facility from Asian dari Asian Development Bank dengan jumlah sebesar Development Bank amounting	Embedded text layer	202	11 Oct 2023
Financial statement	Text extracted	IIFF	FinancialStatement-2023-II-IIFF.pdf pembatasan dan kewajiban-kewajiban sebagaimana disepakati dalam Perjanjian Pinjaman. Asian Development Bank Perusahaan memperoleh fasilitas pinjaman diterima dari Asian Development Bank dengan jumlah sebesar USD100.000.000 yang merupakan pinjaman penerusan dari … nihil). Pada tanggal 19 April 2023, Perusahaan dan Asian Development Bank setuju untuk memperpanjang jangka waktu penarikan menjadi 31 Desember 2025 dan penyesuaian jumlah fasilitas dari yang semula USD100.000.000 menjadi	Embedded text layer	55	11 Oct 2023
Other	Text extracted	SAPX	20231012_SAPX_Laporan Informasi dan Fakta Material_31448232_lamp1.pdf tanggal 31 Juli 2023: (dalam Rupiah) Nama Bank Saldo terutang Bunga per tahun PT Bank BTPN Tbk 30.919.057.981 8,5% PT Bank Mandiri (Persero) Tbk 2.825.000.000 9,25% 7. BELANJA … pertumbuhan ekonomi Indonesia sebesar 4,9% pada tahun 2023, dan laporan Asian Development Bank (ADB) dalam Asian Development Outlook (ADO) September 2023, yang memproyeksikan pertumbuhan ekonomi Indonesia sebesar	Embedded text layer	100	12 Oct 2023
Listing	Text extracted	OPPM	20231012_OPPM_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31448553_lamp1.pdf Bank Oke Indonesia Tbk, PT Bank Mayapada Internasional Tbk, PT Bank Resona Perdania, PT Bank INA Perdana, PT Bank Digital BCA, PT Allo Bank Indonesia Tbk, PT Bank Negara Indonesia … million, respectively. PT Bank DKI PT Bank DKI Pada tanggal 26 September 2019, PT Bank DKI On September 26, 2019, PT Bank DKI (“Bank DKI”) (“Bank DKI”) telah menyetujui untuk	Embedded text layer	382	12 Oct 2023
Financial statement	Text extracted	MEDC	Lap Keu 30 Juni 2023_MedcoEnergi_Rev.pdf Asian Asian Development Bank (ADB), dan International Finance Corporation (IFC), Development Bank (ADB) and International Finance Corporation (IFC), and serta lembaga keuangan swasta yang terdiri dari MUFG Bank Ltd (MUFG … Asian Development Bank (“ADB”), pinjaman terdiri dari Asian Development Bank International Finance Corporation (“IFC”), (“ADB”), International Finance Corporation MUFG Bank Ltd (“MUFG”) and Sumitomo Mitsui (“IFC”), MUFG Bank Ltd (“MUFG	Embedded text layer	336	16 Oct 2023
Other	Text extracted	PBRX	20231016_PBRX_Laporan Informasi dan Fakta Material_31459120_lamp2.pdf Brothers' strategy development and implementation in terms of working-capital and debt-maturity management. Its debt repayment and refinancing capacity relies on its ability to attract new bank lenders beyond … multiple also applies a discount from the median of around 8x of comparable Asian apparel peers, which are generally larger than Pan Brothers. - The going-concern enterprise value corresponds	Embedded text layer	10	16 Oct 2023
Listing	Text extracted	SMRA	20231019_SMRA_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31460068_lamp1.pdf akan digunakan seluruhnya untuk peningkatan penyertaan modal oleh Perseroan pada PT Summarecon Property Development (“ SMPD”) yang selanjutnya akan digunakan oleh SMPD untuk peningkatan penyertaan modal pada PT Serpong Cipta Cahaya … erlak u. P T BANK BTP N Tbk (dahul u bernam a P T BANK S UMI TOMO MI TS UI I NDONE S I A) P erjanjian Fas ilit	Embedded text layer	175	19 Oct 2023
Other	Text extracted	IIFF	20231020_IIFF_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31460400_lamp2.pdf komitmen atas pinjaman yang belum dicairkan oleh Perseroan, yang diberikan oleh World Bank dan Asian Development Bank, dalam bentuk Pinjaman Subordinasi melalui PT Sarana Multi Infrastruktur (Persero). 5. Liabilitas imbalan … Rp3.662.454 juta yang terdiri dari: (dalam jutaan Rupiah) Keterangan Total Asian Development Bank (USD86.409.027 pada 2020) 1.235.822 World Bank (USD90.880.812 dan Rp1.100.000 pada 2020) 2.399.777 3.635.599 Ditambah/(dikurangi): Beban bunga	Embedded text layer	148	20 Oct 2023
Other	Text extracted	AMOR	AnnualReport2022-AMOR-att1.pdf Pengaduan dapat disampaikan kepada Divisi Human Resources submitted to the Human Resources Development Division to be Development untuk diproses secara profesional. Adapun dalam processed in a professional manner. Over … sama dengan lembaga jasa keuangan non-banking financial institutions to improve financial literacy bank dan non-bank. and inclusion. 2022/2023 Sustainability Report / PT Ashmore Asset Management Indonesia Tbk 77 Keberlanjutan	Embedded text layer	90	25 Oct 2023
Financial statement	Text extracted	AMAG	Laporan Keuangan PT AMAG Tbk per 30 Sep 23.pdf Bank Mestika Dharma Tbk PT Bank Hibank Indonesia 92,933 17,487 PT Bank Hibank Indonesia PT Bank China Construction PT Bank China Construction Bank Indonesia … Bank Negara Indonesia (Persero) Tbk PT Bank China Construction Bank Indonesia Tbk 11,100,000 41,100,000 PT Bank China Construction Bank Indonesia Tbk PT Bank OCBC NISP	Embedded text layer	92	25 Oct 2023
Asset transaction	Needs review	AHAP	20231025_AHAP_Informasi Transaksi Afiliasi_31471892_lamp3.pdf Bank CIMB Niaga Tbk PT Bank Mestika Dharma Tbk 97.523.114 - PT Bank Mestika Dharma Tbk PT Bank Shinhan Indonesia 11.519.318 11.941.995 PT Bank Shinhan Indonesia PT Bank Pembangunan Daerah Jawa … Bank Mandiri (Persero) Tbk 10.000.000.000 14.000.000.000 PT Bank Mandiri (Persero) Tbk PT Bank Sahabat Sampoerna 5.000.000.000 5.000.000.000 PT Bank Sahabat Sampoerna PT Bank Pan Indonesia Tbk 5.000.000.000 5.000.000.000 PT Bank	Embedded text layer	81	25 Oct 2023
Financial statement	Text extracted	BBRI	Bank Rakyat Indonesia_Ind_30 Sep 2023_Released.pdf Korea Development Bank, cabang Singapura, sebesar ASD10.000.000 (nilai penuh); • The Korea Development Bank, cabang Tokyo, sebesar ASD10.000.000 (nilai penuh); • PT Bank Mizuho Indonesia, sebesar ASD20.000.000 (nilai penuh); • MUFG Bank … dari Asian Development Bank (ADB), International Bank for Reconstruction and Development (IBRD), International Fund for Agricultural Development (IFAD), United States Agency for International Development (USAID) dan Islamic Development Bank	Embedded text layer	347	25 Oct 2023
Financial statement	Text extracted	VKTR	VKTR Report-Billingual 30 September 2023.pdf bank Cash in banks Rupiah Rupiah PT Bank BCA Tbk 51.754 26.348 PT Bank BCA Tbk PT Bank Ina Perdana Tbk 9.861 - PT Bank Ina Perdana Tbk PT Bank Negara … Bank Muamalat Tbk 900 13.508 PT Bank Muamalat Tbk PT Bank KB Bukopin Tbk 630 158 PT Bank KB Bukopin Tbk PT Bank Permata Tbk 531 77 PT Bank Permata	Embedded text layer	104	26 Oct 2023
Financial statement	Text extracted	VKTR	FinancialStatement-2023-III-VKTR.pdf ekuitas Liabilities and equity Liabilitas Liabilities Liabilitas jangka pendek Current liabilities Utang bank jangka Short term bank loans 19,580 141,227 pendek Utang usaha Trade payables Utang usaha pihak … financing pendanaan activities Penerimaan pinjaman bank 81,730 94,131 Proceeds from bank loans Pembayaran pinjaman bank ( 171,121 ) ( 10,175 ) Payments of bank loans Pembayaran liabilitas sewa Payments	Embedded text layer	51	26 Oct 2023
Financial statement	Text extracted	CNKO	_LK EEI Konsol 30 Sept 2023.pdf Activities Penurunan Neto Bank (304) (16.529) Net Decrease in Bank Bank Awal Periode 7.996 20.953 Bank at Beginning of the Period Bank Akhir Periode 7.692 4.424 Bank at Ending … Activities Penurunan Neto Bank (403) (2.405.935) Net Decrease in Bank Bank Awal Tahun 8.399 2.426.888 Bank at Beginning of the Year Bank Akhir Tahun 7.996 20.953 Bank at Ending	Embedded text layer	82	27 Oct 2023
Financial statement	Text extracted	OPMS	I. Final Report PT OPMS Tbk Quartal 3 2023.pdf jasa, perdagangan, the Company is to engage in services, trade, pembangunan, perindustrian, pengangkutan darat, development, industry, land transportation, percetakan, perbengkelan, pemulihan material printing, recovery of metallic materials and rental. bahan … Perusahaan The immediate and ultimate parent entity of the adalah PT Asian Perkasa Indosteel, perusahaan Company is PT Asian Perkasa Indosteel, a yang berdomisili di Surabaya. company incorporated in Surabaya	Embedded text layer	48	27 Oct 2023
Financial statement	Text extracted	OPMS	FinancialStatement-2023-III-OPMS.pdf securities Jenis papan perdagangan tempat Type of board on which the entity is Pengembangan / Development entitas tercatat listed Apakah merupakan laporan keuangan Whether the financial statements are satu entitas atau … setara kas Kas dan setara kas terdiri dari kas, kas di bank dan deposito berjangka dengan jangka waktu kurang Cash and cash equivalents dari 3 (tiga) bulan sejak tanggal penempatannya	Embedded text layer	33	27 Oct 2023
Financial statement	Text extracted	PNMP	20231027_PNMP_Laporan Informasi dan Fakta Material_31482500_lamp2.pdf Bank Maybank Syariah Indonesia PT Bank Ganesha 9.332 - PT Bank Ganesha PT Bank Permata Tbk 9.078 6.366 PT Bank Permata Tbk PT Bank Ina Perdana Tbk 5.145 4.880 PT Bank … Bank Oke Indonesia Tbk 3 30 PT Bank Oke Indonesia Tbk PT Bank Mayora 3 3 PT Bank Mayora PT Bank Shinhan Indonesia 1 - PT Bank Shinhan Indonesia PT Bank	Embedded text layer	186	27 Oct 2023
Financial statement	Text extracted	PNMP	20231027_PNMP_Laporan Informasi dan Fakta Material_31482501_lamp2.pdf Bank Maybank Syariah Indonesia PT Bank Ganesha 9.332 - PT Bank Ganesha PT Bank Permata Tbk 9.078 6.366 PT Bank Permata Tbk PT Bank Ina Perdana Tbk 5.145 4.880 PT Bank … Bank Oke Indonesia Tbk 3 30 PT Bank Oke Indonesia Tbk PT Bank Mayora 3 3 PT Bank Mayora PT Bank Shinhan Indonesia 1 - PT Bank Shinhan Indonesia PT Bank	Embedded text layer	186	27 Oct 2023
Financial statement	Text extracted	PNMP	20231027_PNMP_Laporan Informasi dan Fakta Material_31482503_lamp2.pdf Bank Maybank Syariah Indonesia PT Bank Ganesha 9.332 - PT Bank Ganesha PT Bank Permata Tbk 9.078 6.366 PT Bank Permata Tbk PT Bank Ina Perdana Tbk 5.145 4.880 PT Bank … Bank Oke Indonesia Tbk 3 30 PT Bank Oke Indonesia Tbk PT Bank Mayora 3 3 PT Bank Mayora PT Bank Shinhan Indonesia 1 - PT Bank Shinhan Indonesia PT Bank	Embedded text layer	186	27 Oct 2023
Financial statement	Text extracted	PNMP	PNM - FS 2023-09 - printed.pdf Bank Maybank Syariah Indonesia PT Bank Ganesha 9.332 - PT Bank Ganesha PT Bank Permata Tbk 9.078 6.366 PT Bank Permata Tbk PT Bank Ina Perdana Tbk 5.145 4.880 PT Bank … Bank Oke Indonesia Tbk 3 30 PT Bank Oke Indonesia Tbk PT Bank Mayora 3 3 PT Bank Mayora PT Bank Shinhan Indonesia 1 - PT Bank Shinhan Indonesia PT Bank	Embedded text layer	186	27 Oct 2023
Financial statement	Text extracted	HITS	LK HIT SEPT 2023.pdf Bank Syariah Indonesia PT Bank Central Asia Tbk. - 129 PT Bank Central Asia Tbk. Bank of Tokyo - - Bank of Tokyo Mizuho Corporate Bank Ltd. 241 144 Mizuho Corporate Bank … otherwise) 27. PINJAMAN BANK (lanjutan) 27. BANK LOANS (continued) PINJAMAN BANK JANGKA PENDEK (lanjutan) SHORT-TERM BANK LOANS (continued) PT Bank Negara Indonesia Tbk. PT Bank Negara Indonesia Tbk. Berdasarkan	Embedded text layer	99	27 Oct 2023
Financial statement	Text extracted	MAXI	Laporan Q3 2023.pdf hand Bank Cash in banks Rupiah Rupiah PT Bank Central Asia Tbk 18.603.545.283 6.450.578.392 PT Bank Central Asia Tbk PT Bank KEB Hana Indonesia - 499.498.307 PT Bank KEB Hana Indonesia … Maybank PT Bank Central Asia Tbk 8.220.306 9.446.717 PT Bank Central Asia Tbk Deposito Deposit PT Bank Maybank Indonesia Tbk 26.000.000.000 - PT Bank Maybank Indonesia Tbk Subtotal bank	Embedded text layer	81	30 Oct 2023
Financial statement	Text extracted	MAXI	FinancialStatement-2023-III-MAXI.pdf ekuitas Liabilities and equity Liabilitas Liabilities Liabilitas jangka pendek Current liabilities Utang bank jangka Short term bank loans 916,958,069 pendek Utang usaha Trade payables Utang usaha pihak Trade … aktivitas Cash flows from financing pendanaan activities Pembayaran pinjaman bank ( 2,157,570,893 ) 4,962,755,833 Payments of bank loans Pembayaran utang Payments of consumer	Embedded text layer	45	30 Oct 2023
Financial statement	Text extracted	CNTX	CTX-FS_30 Sept 2023 (un audited).pdf bahwa penyisihan penurunan nilai untuk piutang usaha telah memadai, Kas di bank Kas di bank Perseroan ditempatkan di bank yang bereputasi baik dan tunduk terhadap peraturan yang ketat, oleh sebab … MUFG Bank, Ltd., Jakarta sebesar USD 1.400.000 tersedia sampai 31 Maret 2024, - MUFG Bank, Ltd., Tokyo sebesar USD 500.000 tersedia sampai 31 Maret 20245 - Sumitomo Mitsui Trust Bank Ltd., Singapura	OCR	54	30 Oct 2023
Financial statement	Text extracted	PLTM	09. FS Consolidated PT Polytama Propindo Sep 2023.pdf trust fund lembaga dana perwalian (trust fund) dari Asian institution (trust fund) of the Asian Development Development Bank. Nilai pertanggungan yang Bank (“CGIF”). The value of coverage provided diiberikan oleh … lembaga dana perwalian (trust fund) dari Asian trust fund institution (trust fund) of the Asian Development Bank. Nilai pertanggungan yang Development Bank. The value of coverage diiberikan oleh CGIF meliputi	Embedded text layer	111	30 Oct 2023
Financial statement	Text extracted	SAMF	FS SAMF SEPTEMBER 2023 - 30102023.pdf Cash Bank Third parties Bank Rupiah: Banks Rupiah: PT Bank Mandiri (Persero) Tbk 72.527.934.483 110.276.235.370 PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero … Bank Bukopin Syariah PT Bank Mandiri Taspen - 119.014.931.671 PT Bank Mandiri Taspen Bank Dolar Amerika: Banks US Dollar: PT Bank Mandiri (Persero) Tbk 1.670.934.050 78.434.025.070 PT Bank Mandiri (Persero	Embedded text layer	117	30 Oct 2023
Financial statement	Text extracted	DWGL	LK DGL Konsol 30 Sept 2023.pdf Bank Sinarmas Tbk 156.670.734 181.619.851 PT Bank Sinarmas Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 22.687.509 150.540.644 (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara … Penurunan) Neto Bank ( 95.031.555) 118.053.573 Net Increase (Decrease) in Bank Bank Awal Periode 176.758.858 58.705.285 Bank at Beginning of the Period Bank Akhir Periode 81.727.303 176.758.858 Bank at Ending	Embedded text layer	126	30 Oct 2023
Financial statement	Text extracted	CSAP	CSAP0923.pdf Bank CIMB Niaga Tbk PT Bank Mandiri (Persero) Tbk 6.677.446 10.073.223 PT Bank Mandiri (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero … Bank HSBC Indonesia 3.711.929 - PT Bank HSBC Indonesia PT Bank Mega Tbk 1.981.345 1.361.787 PT Bank Mega Tbk PT Bank UOB Indonesia 1.774.538 - PT Bank UOB Indonesia Lain-lain (masing	Embedded text layer	128	30 Oct 2023
Financial statement	Text extracted	PPLN	LK-PLN September 2023 Unaudited.pdf Bank HSBC Indonesia 1,764,969 1,412,203 Bank HSBC Indonesia Asian Development Bank ("ADB") 22,380,771 23,230,636 Asian Development Bank ("ADB") Asian Infrastructure Investment Bank … Subtotal Bank HSBC Indonesia 276,058 277,929 Bank HSBC Indonesia Bank Muamalat -- -- Bank Muamalat Asian Development Bank ("ADB") 1,195,513 1,167,420 Asian Development Bank ("ADB") Agen	Embedded text layer	197	30 Oct 2023
Financial statement	Text extracted	BOSS	CALK BOSS TBK 30092023.pdf Bank Mandiri (Persero), Tbk - 10.984.654 PT Bank Mandiri (Persero), Tbk PT Bank DBS Indonesia 5.476.554 7.747.518 PT Bank DBS Indonesia PT Bank UOB Indonesia 6.168.672 6.454.689 PT Bank UOB Indonesia … UTANG BANK 13. BANK LOANS 30 September 2023 31 Desember 2022 PT Bank Pan Indonesia Bank, Tbk 96.704.800.000 116.086.608.120 PT Bank Pan Indonesia Bank, Tbk PT Bank Resona Perdania	Embedded text layer	65	30 Oct 2023
Financial statement	Text extracted	TGKA	LK_TGKA_Q3_30 September 23.pdf Bank HSBC Indonesia PT Bank UOB Buana Tbk 1.391.039.520 - PT Bank UOB Buana Tbk PT Bank Syariah Indonesia Tbk 846.517.849 5.856.112.516 PT Bank Syariah Indonesia Tbk PT Bank Mega … Bank CIMB Niaga Tbk PT Bank Central Asia Tbk 14.319.785 - PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk 84.151 - PT Bank OCBC NISP Tbk PT Bank Danamon Indonesia	Embedded text layer	119	30 Oct 2023
Financial statement	Text extracted	SURE	FS Sure 30 September 2023.pdf Bank Central Asia Tbk 15.520.450.677 231.137.870.696 PT Bank Central Asia Tbk PT Bank Resona Perdania 39.711.379 23.076.698 PT Bank Resona Perdania PT Bank UOB Indonesia 9.416.453 10.031.438 PT Bank … Indonesia PT Bank Tabungan Negara 4.452.279 - PT Bank Tabungan Negara PT Bank Mandiri (Persero) Tbk 3.815.799 2.728.772 PT Bank Mandiri (Persero) Tbk Sub-jumlah 15.577.846.587 231.173.707.604 Sub-total Dolar Amerika	Embedded text layer	82	30 Oct 2023
Financial statement	Text extracted	DSNG	FS DSN Tbk and Subs 30 September 2023.pdf Bank Rakyat Indonesia (Persero) Tbk PT Bank Permata Tbk 61.569 83.894) PT Bank Permata Tbk PT Bank Maybank Indonesia Tbk 58.530 68.935) PT Bank Maybank Indonesia Tbk PT Bank Mandiri … Company signed a credit menandatangani perjanjian kredit dengan Asian agreement with the Asian Development Bank (ADB) to Development Bank (ADB) untuk memperoleh fasilitas obtain a Sustainability-Linked Loan	Embedded text layer	98	30 Oct 2023
Financial statement	Text extracted	AHAP	Laporan Keuangan AHAP TW III 2023 (unaudited).pdf Bank CIMB Niaga Tbk PT Bank Mestika Dharma Tbk 199.434.873 - PT Bank Mestika Dharma Tbk PT Bank Shinhan Indonesia 11.464.623 11.941.995 PT Bank Shinhan Indonesia PT Bank Pembangunan Daerah Jawa … Bank Mandiri (Persero) Tbk 10.000.000.000 14.000.000.000 PT Bank Mandiri (Persero) Tbk PT Bank Sahabat Sampoerna 5.000.000.000 5.000.000.000 PT Bank Sahabat Sampoerna PT Bank Pan Indonesia Tbk 5.000.000.000 5.000.000.000 PT Bank	Embedded text layer	78	30 Oct 2023
Financial statement	Text extracted	TOWR	Sarana Menara Nusantara_billingual_30_Sep_2023.pdf fund of the Facility (“CGIF”), sebuah dana amanat dari Asian Asian Development Bank, subject to the terms of Development Bank, sesuai dengan syarat dalam the CGIF Guarantee. Jaminan CGIF … Asian Fund of the Asian Development Bank as Guarantor, Development Bank sebagai Penjamin, DB Trustees DB Trustees (Hong Kong) Limited as Trustee, (Hong Kong) Limited sebagai Wali Amanat, Deutsche Bank	Embedded text layer	219	30 Oct 2023
Financial statement	Text extracted	TOWR	FinancialStatement-2023-III-TOWR.pdf dapat dibatalkan oleh Credit Guarantee and Investment Facility (?CGIF?), sebuah dana amanat dari Asian Development Bank, sesuai dengan syarat dalam Jaminan CGIF.DB Trustees (Hong Kong) Limited bertindak sebagai wali amanat … Indemnity Agreement, dengan Credit Guarantee and Investment Facility, a Trust Fund of the Asian Development Bank sebagai Penjamin, DB Trustees (Hong Kong) Limited sebagai Wali Amanat, Deutsche Bank AG, Cabang	Embedded text layer	68	30 Oct 2023