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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Financial statement | Text extracted | NCKL |
20230731_NCKL_Laporan Informasi dan Fakta Material_31356073_lamp3.pdf
Yuan Agricultural Bank of China Agricultural Bank of China Ltd., Tiongkok 68.788.049.865 56.195.747.584 Ltd., China PT Bank OCBC NISP Tbk. 5.731.668 139.499.991 PT Bank OCBC NISP Tbk. Bank of China … Bank KEB Hana Indonesia 225.390.000.000 235.965.000.000 PT Bank KEB Hana Indonesia United Overseas Bank, Ltd., United Overseas Bank, Ltd., Singapura 225.390.000.000 235.965.000.000 Singapore DBS Bank Ltd., Singapura 210.364.000.000 220.234.000.000 DBS |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | STAA |
20230731_STAA_Laporan Informasi dan Fakta Material_31356106_lamp1.pdf
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 Dalam Dolar … Singapura In Singapore Dollar DBS Bank Ltd 219 87 DBS Bank Ltd CIMB Bank Singapore 80 175 CIMB Bank Singapore Subtotal 552.451 875.649 Sub-total Depositio berjangka Time deposits Dalam |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | TPIA |
20230731_TPIA_Laporan Informasi dan Fakta Material_31356085_lamp1.pdf
Bank OCBC NISP Tbk 16.369 65.358 PT Bank OCBC NISP Tbk DBS Bank Ltd, Singapura 11.390 122.277 DBS Bank Ltd, Singapore PT Bank DBS Indonesia 10.930 69.093 PT Bank DBS … Dollar UOB Bank Ltd., Singapore 150.000 - UOB Bank Ltd., Singapore National Bank of Kuwait 135.000 - National Bank of Kuwait DBS Bank Ltd, Singapura 83.000 - DBS Bank Ltd, Singapore OCBC Singapore |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | SIMP |
20230731_SIMP_Laporan Informasi dan Fakta Material_31356094_lamp1.pdf
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 … Bank DBS 600.000 Desember 2023/ - 220.000 PT Bank DBS Indonesia December 2023 Indonesia PT Bank Mandiri 2.250.000 Juni 2024/ 2.250.000 1.650.000 PT Bank Mandiri (Persero) Tbk June 2024 (Persero |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | VRNA |
20230731_VRNA_Laporan Informasi dan Fakta Material_31355861_lamp5.pdf
Indonesia Tbk PT Bank DBS Indonesia 20,585 22,967 PT Bank DBS Indonesia Deutsche Bank AG 411,543 430,852 Deutsche Bank AG PT Bank ANZ Indonesia … Leasing Leasing Co., Ltd. (dahulu IBJ Leasing Co., Ltd.). Co., Ltd. (formerly IBJ Leasing Co., Ltd.). Seluruh utang bank yang diterima Perusahaan All of the bank loans obtained |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | SCMA |
20230731_SCMA_Laporan Informasi dan Fakta Material_31356121_lamp3.pdf
BANK 18. BANK LOANS 30 Juni 2023/ 31 Desember 2022/ June 30, 2023 December 31, 2022 Pinjaman Bank Bank Loans DBS Bank India Ltd., India 5.120.642 3.146.149 DBS Bank India … Dinyatakan Lain) Unless Otherwise Stated) 18. PINJAMAN BANK (lanjutan) 18. BANK LOANS (continued) DBS Bank India Ltd., India DBS Bank India Ltd., India WM-IN memperoleh Fasilitas Dana Cerukan untuk |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | EMTK |
20230731_EMTK_Laporan Informasi dan Fakta Material_31356059_lamp2.pdf
Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 2.896.064.667 3.155.756.583 (Persero) Tbk Deutsche Bank AG, Singapura 1.578.660.524 - Deutsche Bank AG, Singapore DBS Bank Ltd., Singapura 9.205.630 9.637.546 DBS Bank … oleh SS. owned by SS. DBS Bank India Ltd., India DBS Bank India Ltd., India Whisper Media Pvt. Ltd. (“WM-IN”) Whisper Media Pvt. Ltd. (“WM-IN”) WM-IN memperoleh |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | NCKL |
TBP_Financial Report 30 June 2023.pdf
Yuan Agricultural Bank of China Agricultural Bank of China Ltd., Tiongkok 68.788.049.865 56.195.747.584 Ltd., China PT Bank OCBC NISP Tbk. 5.731.668 139.499.991 PT Bank OCBC NISP Tbk. Bank of China … Bank KEB Hana Indonesia 225.390.000.000 235.965.000.000 PT Bank KEB Hana Indonesia United Overseas Bank, Ltd., United Overseas Bank, Ltd., Singapura 225.390.000.000 235.965.000.000 Singapore DBS Bank Ltd., Singapura 210.364.000.000 220.234.000.000 DBS |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | NCKL |
FinancialStatement-2023-II-NCKL.pdf
Bank Jago Tbk Bank Permata Tbk IDR 0 IDR Bank Permata Tbk Bank Mega Tbk IDR 0 IDR Bank Mega Tbk Bank Mayapada Internasional Tbk IDR 0 IDR Bank Mayapada … Bank Negara Indonesia (Persero) Tbk Bank Jago Tbk IDR 0 IDR Bank Jago Tbk Bank Permata Tbk IDR 0 IDR Bank Permata Tbk Bank Mega Tbk IDR 0 IDR Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | TOWR |
20230731_TOWR_Laporan Informasi dan Fakta Material_31356061_lamp1.pdf
Singapore Dollar DBS Bank, Ltd. Singapura 6.962 7.314 DBS Bank, Ltd. Singapore Sub-total - Sub-total - bank - pihak ketiga 373.650 233.343 cash in banks - third parties Bank - pihak berelasi (Catatan … contracts DBS Bank Ltd. SGD 144.000.000 (43.411) (31.730) DBS Bank Ltd. OCBC Bank SGD 36.000.000 (10.719) (7.697) OCBC Bank MUFG Bank Ltd. AS$ 34.800.000 18.317 40.684 MUFG Bank Ltd. Total |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | INDF |
20230731_INDF_Laporan Informasi dan Fakta Material_31356044_lamp1.pdf
Saudi British Bank 370.528 166.213 The Saudi British Bank National Commercial Bank 239.616 302.111 National Commercial Bank Commercial International Bank of Egypt 161.044 154.398 Commercial International Bank of Egypt … Bank OCBC NISP Tbk (OCBC) PT Bank KEB Hana Indonesia PT Bank KEB Hana Indonesia (Hana Bank) 307.000 307.000 (Hana Bank) PT Bank Tabungan Pensiun Nasional Tbk PT Bank Tabungan |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | HRUM |
20230731_HRUM_Laporan Informasi dan Fakta Material_31355910_lamp3.pdf
Bank UOB PT Bank UOB Indonesia, DBS Bank Ltd., Indonesia, DBS Bank Ltd., PT CIMB Niaga Tbk; PT CIMB Niaga Tbk; PT Bank BTPN Tbk dan PT Bank BTPN … Bank OCBC Corporation Limited, PT Bank OCBC NISP Tbk, NISP Tbk, PT Bank DBS Indonesia, DBS Bank PT Bank DBS Indonesia, DBS Bank Ltd., Ltd., PT Bank CIMB Niaga |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BRPT |
20230731_BRPT_Laporan Informasi dan Fakta Material_31356056_lamp2.pdf
Bank Ltd., Singapore 150.000 - UOB Bank Ltd., Singapore National Bank of Kuwait 135.000 70.000 National Bank of Kuwait DBS Bank Ltd, Singapura 83.000 - DBS Bank Ltd, Singapura PT Bank OCBC … Bank of Kuwait - National Bank of Kuwait BNP Singapore 90.000 - BNP Singapore DBS Bank Ltd, Singapore 35.000 - DBS Bank Ltd, Singapore UOB Bank Ltd., Singapore 25.500 - UOB Bank Ltd., Singapore |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | DIVA |
20230731_DIVA_Laporan Informasi dan Fakta Material_31356138_lamp3.pdf
Dollar PT Bank DBS Indonesia 20.133.187 22.493.600 PT Bank DBS Indonesia PT Bank Rakyat PT Bank Rakyat Indonesia (Persero) Tbk 13.947.434 15.708.668 Indonesia (Persero) Tbk PT Bank Mandiri (Persero … Bank Mandiri (Persero) Tbk Dolar Singapura Singapore Dollar PT Bank DBS Indonesia 14.386.311 21.213.812 PT Bank DBS Indonesia Total kas dan bank 45.344.543.013 126.300.670.337 Total cash on hand |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | GJTL |
20230731_GJTL_Laporan Informasi dan Fakta Material_31355962_lamp3.pdf
Branch, Deutsche Bank AG, Singapore Branch, Deutsche Bank AG, Singapore Branch, PT Branch, PT Bank QNB Indonesia Tbk and PT Bank Bank QNB Indonesia Tbk dan PT Bank KEB Hana … Tire (USA) Ltd., GITI Trading Pte. Ltd., GITI Tire (USA) Ltd., GITI Tire (Canada) Ltd., GITI Tire (Anhui) Co. Ltd., Tire (Canada) Ltd., GITI Tire (Anhui) Co. Ltd., GITI Radial |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | SMDR |
20230731_SMDR_Laporan Informasi dan Fakta Material_31356112_lamp1.pdf
Standard Chartered Bank, Ltd. BNP Paribas 266.449 3.310.416 BNP Paribas DBS Bank, Ltd. 256.702 418.940 DBS Bank, Ltd. Emirates NDB Bank (P.J.S.C) 115.650 905.320 Emirates NDB Bank (P.J.S.C) Malayan Banking … Overseas Bank Ltd. 43.843.101 37.827.482 United Overseas Bank Ltd. DBS Bank, Ltd. 24.661.818 26.006.582 DBS Bank ,Ltd. Standard Chartered Bank Ltd. 21.122.575 22.713.539 Standard Chartered Bank Ltd. PT Bank OCBC |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BINA |
20230731_BINA_Laporan Informasi dan Fakta Material_31355944_lamp1.pdf
Indonesia Tbk PT Bank DBS Indonesia 6 7 PT Bank DBS Indonesia 80.681 110.616 Dolar Singapura Singapore Dollar DBS Bank Ltd, Singapura 1.512 3.547 DBS Bank Ltd, Singapore Dolar Australia … pada Bank Indonesia dan Current account and placements with Bank bank lain Indonesia and other bank Giro, penempatan pada Bank Indonesia dan Current account and placements with Bank bank lain |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | CPIN |
CPIN-230630IE.pdf
Bank CIMB Niaga Tbk., PT Bank CIMB Niaga Tbk., DBS Bank Ltd., PT DBS Bank Ltd., PT Bank Mandiri (Persero) Tbk., PT Bank Mandiri (Persero) Tbk., PT Bank DBS Bank … Ltd. dan DBS Bank Ltd. sebagai koordinator, Markets Asia Ltd. and DBS Bank Ltd. as Citigroup Global Markets Asia Ltd., DBS Bank Ltd., coordinator, Citigroup Global Markets Asia Ltd |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BNLI |
20230731_BNLI_Laporan Informasi dan Fakta Material_31355809_lamp1.pdf
Penempatan pada Bank Indonesia dan - Placements with Bank Indonesia and bank-bank lain other banks Portofolio penempatan pada Bank Placements with Bank Indonesia and Indonesia dan bank-bank lain terdiri … London Wells Fargo Bank, N.A., New York 129.088 91.683 Wells Fargo Bank, N.A., New York DBS Bank Ltd, Singapura 98.179 73.042 DBS Bank Ltd, Singapore The Bank of New York |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | SSIA |
20230731_SSIA_Laporan Informasi dan Fakta Material_31356224_lamp3.pdf
obtained a bank loan facility from bank dari PT Bank Permata Tbk dengan rincian PT Bank Permata Tbk with the following details: fasilitas sebagai berikut: Jenis Fasilitas Bank Guarantee Facility … condition to Bank Mandiri. Bank kondisi ini ke Bank Mandiri. Bank Mandiri telah Mandiri has accepted and administered the menerima dan mengadministrasikan pemberitahuan notification. tersebut. PT Bank Central Asia |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | EPMT |
LK EPMT Q2 2023.pdf
Bank Pembangunan Daerah PT Bank Pembangunan Daerah Kalimantan Barat 2.954.254.478 7.596.660.033 Kalimantan Barat PT Bank DBS Indonesia 2.715.533.967 - PT Bank DBS Indonesia PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah … Bank, Ltd. - 21.300.000.000 MUFG Bank, Ltd. PT Bank OCBC NISP Tbk. - 1.012.561.306 PT Bank OCBC NISP Tbk. Dolar AS US Dollar MUFG Bank, Ltd. 18.782.500.000 19.663.750.000 MUFG Bank, Ltd |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | LPGI |
BEI 0623.pdf
Bank Maybank Indonesia Tbk 88.828.604 24.217.965 PT Bank Maybank Indonesia Tbk PT Bank DBS Indonesia 52.831.179 45.571.698 PT Bank DBS Indonesia PT Bank Sinarmas Tbk 26.963.295 14.290.891 PT Bank Sinarmas … Banten Tbk PT Bank Bank Tabungan Pensiunan Tbk - 542.853 PT Bank Tabungan Pensiunan Tbk PT Bank China Construction Bank PT Bank China Construction Bank Indonesia Tbk - 8.080.226 Indonesia |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | JPFA |
20230731_JPFA_Laporan Informasi dan Fakta Material_31356304_lamp1.pdf
Bank Maybank Indonesia Tbk PT Bank Central Asia Tbk 450.283 553.385 PT Bank Central Asia Tbk PT Bank DBS Indonesia 400.000 200.000 PT Bank DBS Indonesia PT Bank UOB Indonesia … entered into a derivative dengan DBS Bank Ltd, Singapura (DBS) pada transaction with DBS Bank Ltd, Singapore tanggal 19 Maret 2021, tanggal perdagangan. (DBS) on March 19, 2021, trading date |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BDMN |
20230731_BDMN_Laporan Informasi dan Fakta Material_31356296_lamp2.pdf
Bank, Ltd. (Hong Bank, Ltd. (Hong Kong), Chang Hwa Commercial Bank, Kong), Chang Hwa Commercial Bank, Ltd. (Singapore), Ltd. (Singapore), CTBC Bank Co., Ltd., DBS Bank Ltd., CTBC Bank … Bank, Ltd., The Higo Ltd. (Hong Kong), Taiwan Business Bank, Ltd., The Higo Bank, Ltd., The Joyo Bank, Ltd., The Shiga Bank, Ltd., Bank, Ltd., The Joyo Bank, Ltd |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | LPGI |
20230731_LPGI_Laporan Informasi dan Fakta Material_31356046_lamp3.pdf
Bank Maybank Indonesia Tbk 88.828.604 24.217.965 PT Bank Maybank Indonesia Tbk PT Bank DBS Indonesia 52.831.179 45.571.698 PT Bank DBS Indonesia PT Bank Sinarmas Tbk 26.963.295 14.290.891 PT Bank Sinarmas … Banten Tbk PT Bank Bank Tabungan Pensiunan Tbk - 542.853 PT Bank Tabungan Pensiunan Tbk PT Bank China Construction Bank PT Bank China Construction Bank Indonesia Tbk - 8.080.226 Indonesia |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | CTRA |
20230731_CTRA_Laporan Informasi dan Fakta Material_31356234_lamp1.pdf
respectively) PT Bank DBS Indonesia 617 649 PT Bank DBS Indonesia DBS Bank Ltd., Singapura 235 248 DBS Bank Ltd., Singapore Sub-total bank dalam Sub-total cash in banks … Bank PT Bank DBS Indonesia dan PT DBS Vickers DBS Indonesia and PT DBS Vickers Securities, dimana PT Bank DBS Indonesia Securities, whereby PT Bank DBS Indonesia dan PT DBS |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | KINO |
20230731_KINO_Laporan Informasi dan Fakta Material_31355863_lamp4.pdf
Bank BTPN Tbk PT Bank Permata Tbk 1.966.902.702 1.485.658.735 PT Bank Permata Tbk PT Bank Mandiri (Persero) Tbk 1.188.616.407 714.073.576 PT Bank Mandiri (Persero) Tbk PT Bank CTBC Indonesia … Desember 2022) 7.006.751.521 3.427.966.908 December 31, 2022) DBS Bank Ltd, Singapura DBS Bank Ltd, Singapore (USD 273.042 tanggal (USD 273,042 as at 30 Juni 2023 dan June |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BBIA |
20230731_BBIA_Laporan Informasi dan Fakta Material_31356246_lamp2.pdf
Bank Ltd., United Overseas Bank Ltd., China 6.084 11.927 China United Overseas Bank Ltd., United Overseas Bank Ltd., Malaysia 4.411 4.116 Malaysia United Overseas Bank Ltd., United Overseas Bank Ltd … Bank Ltd., United Overseas Bank Ltd., Malaysia 168 299 Malaysia United Overseas Bank Ltd., United Overseas Bank Ltd., Singapura 10 701 Singapore United Overseas Bank Ltd., United Overseas Bank Ltd |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | KLBF |
20230731_KLBF_Laporan Informasi dan Fakta Material_31356080_lamp3.pdf
HSBC Bank (Singapore) Limited 8.560.738.937 16.737.695.592 HSBC Bank (Singapore) Limited MUFG Bank, Ltd., Jakarta 8.122.604.363 21.120.149.599 MUFG Bank, Ltd., Jakarta PT Bank Central Asia Tbk. 7.646.858.708 8.187.619.596 PT Bank Central … Bank Danamon Indonesia Tbk. PT Bank Mandiri (Persero) Tbk. 19.738.858.389 96.638.511.441 PT Bank Mandiri (Persero) Tbk. MUFG Bank, Ltd., Jakarta 15.000.000.000 57.300.000.000 MUFG Bank, Ltd., Jakarta PT Bank KEB Hana |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | TOBA |
TBS_Laporan Keuangan 30 Juni 2023.pdf
Bank The Development Bank of Singapore Ltd 594.762 170.333 of Singapore Ltd 594.762 170.333 Rupiah Rupiah PT Bank Mandiri (Persero) Tbk 7.021.901 15.035.962 PT Bank Mandiri (Persero) Tbk PT Bank … unless otherwise stated) 24. UTANG BANK (lanjutan) 24. BANK LOANS (continued) b. PT Bank Mandiri (Persero) Tbk (“Bank b. PT Bank Mandiri (Persero) Tbk (“Bank Mandiri”) (lanjutan) Mandiri”) (continued |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | TOBA |
20230731_TOBA_Laporan Informasi dan Fakta Material_31356343_lamp2.pdf
Bank The Development Bank of Singapore Ltd 594.762 170.333 of Singapore Ltd 594.762 170.333 Rupiah Rupiah PT Bank Mandiri (Persero) Tbk 7.021.901 15.035.962 PT Bank Mandiri (Persero) Tbk PT Bank … unless otherwise stated) 24. UTANG BANK (lanjutan) 24. BANK LOANS (continued) b. PT Bank Mandiri (Persero) Tbk (“Bank b. PT Bank Mandiri (Persero) Tbk (“Bank Mandiri”) (lanjutan) Mandiri”) (continued |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | NISP |
20230731_NISP_Laporan Informasi dan Fakta Material_31356347_lamp2.pdf
Bank Maybank Indonesia Bank Permata 7,835 33,147 Bank Permata Toronto Dominion Bank, Singapura 7,763 6,934 Toronto Dominion Bank, Singapore Standard Chartered Bank, Standard Chartered Bank, Hong … Bank UOB Indonesia - - Bank DBS Indonesia 200,000 100,000 Bank DBS Indonesia - - Bank BPD Jawa Timur 150,000 100,000 Bank BPD Jawa Timur - - Bank Maybank Indonesia |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | PYFA |
20230731_PYFA_Laporan Informasi dan Fakta Material_31356377_lamp1.pdf
unless otherwise stated) 14. UTANG BANK JANGKA PENDEK (Lanjutan) 14. SHORT-TERM BANK LOANS (Continued) PT Bank OCBC NISP Tbk – Pinjaman Bank Jangka PT Bank OCBC NISP Tbk – Short-Term … unless otherwise stated) 19. PINJAMAN BANK JANGKA PANJANG (Lanjutan) 19. LONG-TERM BANK LOANS (Continued) PT Bank OCBC NISP Tbk – Pinjaman Bank Jangka PT Bank OCBC NISP Tbk – Long-Term |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | CTRA |
20230731_CTRA_Laporan Informasi dan Fakta Material_31356376_lamp1.pdf
respectively) PT Bank DBS Indonesia 617 649 PT Bank DBS Indonesia DBS Bank Ltd., Singapura 235 248 DBS Bank Ltd., Singapore Sub-total bank dalam Sub-total cash in banks … Bank PT Bank DBS Indonesia dan PT DBS Vickers DBS Indonesia and PT DBS Vickers Securities, dimana PT Bank DBS Indonesia Securities, whereby PT Bank DBS Indonesia dan PT DBS |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | EMDE |
20230731_EMDE_Laporan Informasi dan Fakta Material_31356308_lamp4.pdf
Utang bank: Bank loans: PT Bank Tabungan Negara PT Bank Tabungan Negara (Persero) Tbk 699.750.000.000 699.750.000.000 (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero … Cosmopolitan Persada PT Cosmopolitan Persada Developments 2.237.018.320 66,78% 223.701.832.000 Developments DBS Bank LTD SG – PB DBS Bank LTD SG – PB CLIENTS 231.147.000 6,90% 23.114.700.000 CLIENTS Ny Lora Melani |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | INTP |
20230731_INTP_Laporan Informasi dan Fakta Material_31356404_lamp5.pdf
Bank BTPN Tbk 420.500 451.500 PT Bank BTPN Tbk PT Bank CIMB Niaga Tbk 410.000 480.000 PT Bank CIMB Niaga Tbk PT Bank Permata Tbk 295.000 690.000 PT Bank Permata … Bank DBS Indonesia - 157.934 PT Bank DBS Indonesia Jumlah deposito jangka pendek 2.384.366 3.439.193 Total short-term bank deposits Pada tanggal 30 Juni 2023 dan 31 Desember |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | PSAB |
20230731_PSAB_Laporan Informasi dan Fakta Material_31356414_lamp1.pdf
Bank DBS Indonesia PT Bank Shinhan Indonesia 64.129 219.260 PT Bank Shinhan Indonesia PT Bank UOB Indonesia 34.589 28.040 PT Bank UOB Indonesia PT Bank CTBC 20.067 14.049 PT Bank … Bank DBS Indonesia (DBS) PT Bank DBS Indonesia (DBS) Pada tanggal 16 Agustus 2022, JRN dan DBS On August 16, 2022, JRN and DBS signed a bank menandatangani perjanjian fasilitas |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | CTRA |
PT Ciputra Development Tbk 30 Juni 2023.pdf
respectively) PT Bank DBS Indonesia 617 649 PT Bank DBS Indonesia DBS Bank Ltd., Singapura 235 248 DBS Bank Ltd., Singapore Sub-total bank dalam Sub-total cash in banks … Bank PT Bank DBS Indonesia dan PT DBS Vickers DBS Indonesia and PT DBS Vickers Securities, dimana PT Bank DBS Indonesia Securities, whereby PT Bank DBS Indonesia dan PT DBS |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | WIKA |
20230731_WIKA_Laporan Informasi dan Fakta Material_31356412_lamp2.pdf
dari PT Bank restatement regarding syndicated credit facility from Mandiri (Persero) Tbk, PT Bank Pembangunan PT Bank Mandiri (Persero) Tbk, PT Bank Daerah Jawa Tengah, PT Bank Pembangunan Pembangunan … DaerahJawa Tengah, PT Bank Daerah Papua, PT Bank Pembangunan Daerah Pembangunan Daerah Papua, PT Bank Sumatera Utara, PT Bank Pembangunan Daerah Pembangunan Daerah Sumatera Utara, PT Bank Jawa Barat |
Embedded text layer | 31 Jul 2023 |
| Other | Text extracted | TBIG |
20230731_TBIG_Penyampaian Bukti Iklan_31356100_lamp1.pdf
Bank Berhad • CIMB Bank Berhad • Credit Agricole Corporate and Investment Bank • Credit Agricole Corporate and Investment Bank • DBS Bank, Ltd • DBS Bank, Ltd • Mizuho Bank, Ltd • Mizuho Bank, Ltd • Oversea … Investment Bank, DBS Bank Limited, United Overseas Bank Bank, DBS Bank Limited, United Overseas Bank Limited, PT Bank CIMB Niaga Tbk, PT Bank HSBC Limited, PT Bank CIMB Niaga |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | INDY |
20230731_INDY_Laporan Informasi dan Fakta Material_31356318_lamp2.pdf
Bank Central Asia Tbk Dollar Singapura Singapore Dollar PT Bank UOB Indonesia 714.799 846.366 PT Bank UOB Indonesia DBS Bank Ltd. 472.281 637.074 DBS Bank Ltd. Standard Chartered Bank … Bank UOB Tbk. (“Bank BNI”), PT Bank UOB Indonesia (“UOB”), Indonesia (“UOB”), PT Bank DBS Indonesia (“DBS”) PT Bank DBS Indonesia (“DBS”) and PT Bank KB and PT Bank |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | KIJA |
FS KIJA Q2 2023.pdf
Bank Permata Tbk 16.500.000.000 25.500.000.000 PT Bank Permata Tbk PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 11.000.000.000 9.500.000.000 Bank Indonesia Tbk PT Bank Capital Indonesia … Pinjaman bank Bank loans PT Bank Mandiri (Persero) Tbk 1.696.592.808.928 1.554.582.863.595 PT Bank Mandiri (Persero) Tbk Rupiah Rupiah Pinjaman bank Bank loans PT Bank Tabungan Negara PT Bank Tabungan Negara |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BHIT |
20230731_BHIT_Laporan Informasi dan Fakta Material_31355805_lamp1.pdf
Bank Indonesia 609.831 1.493.116 Bank Indonesia Bank Jabar Banten 252.900 252.900 Bank Jabar Banten Bank Mandiri 95.000 95.000 Bank Mandiri Bank KB Bukopin 41.000 46.000 Bank KB Bukopin Bank Jtrust … bank Bank loans Bank Mayapada 1.647.092 1.622.101 Bank Mayapada Bank Sinarmas 400.000 400.000 Bank Sinarmas Bank BJB 162.892 162.892 Bank BJB Bank Jtrust Indonesia 15.357 - Bank Jtrust Indonesia Bank Central |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | ASHA |
20230731_ASHA_Laporan Informasi dan Fakta Material_31356447_lamp1.pdf
Bank DBS Indonesia 4.310.849 11.390.735 PT Bank DBS Indonesia PT Bank Mandiri (Persero) Tbk 531.387.244 5.794.845 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Syariah 7.417.171 4.036.307 PT Bank … NISP Tbk PT Bank DBS Indonesia - 72.456.671 PT Bank DBS Indonesia PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 5.788.316 7.003.756 (Persero) Tbk PT Bank Central Asia |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | KRAS |
20230731_KRAS_Laporan Informasi dan Fakta Material_31356467_lamp1.pdf
each of PT Bank BTPN Tbk, PT Bank Bank BTPN Tbk, PT Bank Mizuho Indonesia dan Mizuho Indonesia and MUFG Bank Ltd in the MUFG Bank Ltd sejumlah … January 2020, PT Bank DBS Bank DBS Indonesia (“Bank DBS”), OCBC NISP, PT Indonesia (“Bank DBS”), OCBC NISP, PT Bank CIMB Bank CIMB Niaga Tbk (“CIMB Niaga”) dan Standard Niaga |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | ABMM |
20230731_ABMM_Laporan Informasi dan Fakta Material_31356422_lamp4.pdf
Bank Syariah Indonesia 14.613 930.384 PT Bank Syariah Indonesia PT Bank DBS Indonesia 2.354 1.684 PT Bank DBS Indonesia Citibank N.A., Indonesia 2.094 2.094 Citibank N.A., Indonesia PT Bank … Bank Syariah Indonesia PT Bank DBS Indonesia 52.681 574.375 PT Bank DBS Indonesia Citibank N.A., Indonesia 37.037 4.814 Citibank N.A., Indonesia PT Bank Sinarmas Tbk 22.688 32.600 PT Bank Sinarmas |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | BNII |
Bank Maybank Indonesia_bilingual_30Jun23_Released.pdf
Bank Central Asia Tbk PT Bank DBS Indonesia 100.000 PT Bank DBS Indonesia PT Bank Commonwealth 90.000 PT Bank Commonwealth Bank of China 70.000 Bank of China PT Bank Mestika … 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 DBS |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | ARII |
20230731_ARII_Laporan Informasi dan Fakta Material_31356480_lamp1.pdf
Bank Sinarmas Tbk PT Bank Negara Indonesia 6 11 PT Bank Negara Indonesia PT Bank Danamon Indonesia Tbk 0 PT Bank Danamon Indonesia Tbk PT Bank UOB Indonesia … DBS Indonesia 0 10 PT DBS Indonesia PT Bank Mandiri (Persero) Tbk 43 35 PT Bank Mandiri (Persero) Tbk PT Bank Permata Tbk 0 18 PT Bank Permata Tbk Lain |
Embedded text layer | 31 Jul 2023 |
| Financial statement | Text extracted | PYFA |
Financial Report PYFA GROUP_30 JUNE 2023.pdf
unless otherwise stated) 14. UTANG BANK JANGKA PENDEK (Lanjutan) 14. SHORT-TERM BANK LOANS (Continued) PT Bank OCBC NISP Tbk – Pinjaman Bank Jangka PT Bank OCBC NISP Tbk – Short-Term … unless otherwise stated) 19. PINJAMAN BANK JANGKA PANJANG (Lanjutan) 19. LONG-TERM BANK LOANS (Continued) PT Bank OCBC NISP Tbk – Pinjaman Bank Jangka PT Bank OCBC NISP Tbk – Long-Term |
Embedded text layer | 1 Aug 2023 |
| Financial statement | Text extracted | PRTL |
protelindo_billingual_30 Jun 2023.pdf
Singapore Dollar DBS Bank Ltd, Singapura 6.962 7.314 DBS Bank Ltd, Singapore Sub-total bank - pihak ketiga 373.538 222.370 Sub-total cash in banks - third parties Bank - pihak berelasi (Catatan … contracts DBS Bank Ltd. SGD 144.000.000 (43.411) (31.730) DBS Bank Ltd. OCBC Bank SGD 36.000.000 (10.719) (7.697) OCBC Bank MUFG Bank Ltd. AS$ 34.800.000 18.317 40.684 MUFG Bank Ltd. Total |
Embedded text layer | 1 Aug 2023 |