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Financial statement 20230731_ADMG_Laporan Informasi dan Fakta Material_31356206_lamp2.pdf

Subtotal cash on hand Bank - pihak ketiga Cash in banks - third parties Rupiah Rupiah Bank HSBC 6.197.310 4.580.404 Bank HSBC Bank Mandiri 72.848 511.948 Bank Mandiri Lain-lain (masing-masing … Bank Subjumlah bank 7.481.782 8.527.576 Subtotal cash in banks Deposito berjangka Time deposits Rupiah Rupiah Bank Mandiri 24.158 22.446 Bank Mandiri U.S. Dollar U.S. Dollar Bank Mandiri 124.067 125.435 Bank

31 Jul 2023
Financial statement 20230731_CMNT_Laporan Informasi dan Fakta Material_31356095_lamp2.pdf

Bank (Vietnam) Ltd. United Overseas Bank Limited 15 16 United Overseas Bank Limited Vietnam Joint Stock Commercial Vietnam Joint Stock Commercial Bank for Industry and Trade 7 7 Bank … Bank Limited - - CTBC Bank Limited Taipei Fubon Commercial Bank Taipei Fubon Commercial Bank Limited Hanoi Branch - - Limited Hanoi Branch Standars Chartered Bank Standars Chartered Bank (Vietnam) Limited - - (Vietnam) Limited Bangkok

31 Jul 2023
Financial statement 20230731_KPIG_Laporan Informasi dan Fakta Material_31356145_lamp1.pdf

hand Bank Bank Pihak berelasi Related party Rupiah Rupiah PT Bank MNC Internasional Tbk 39.290.725.021 101.026.253.123 PT Bank MNC Internasional Tbk Dolar Amerika Serikat United States Dollar PT Bank … with BRI, PT Bank BRI, PT Bank Pembangunan Daerah Riau Kepri Pembangunan Daerah Riau Kepri (Bank Riau Kepri), (Bank Riau Kepri), PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Sumatera

31 Jul 2023
Financial statement 20230731_BNGA_Laporan Informasi dan Fakta Material_31356263_lamp3.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

31 Jul 2023
Financial statement 20230731_BDMN_Laporan Informasi dan Fakta Material_31356296_lamp2.pdf

Banking Group Limited, Bank Zealand Banking Group Limited, Bank of Baroda of Baroda (Singapore), Bank of China Limited (Singapore), Bank of China Limited (Singapore), Bank of (Singapore), Bank of Taiwan … Trust Bank, Limited (Singapore), Taishin Mitsui Trust Bank, Limited (Singapore), Taishin International Bank Co., Ltd., United Overseas Bank International Bank Co., Ltd., United Overseas Bank Limited, E.SUN Commercial Bank

31 Jul 2023
Other 20230731_INPC_Laporan Informasi dan Fakta Material_31356313_lamp2.pdf

Bank ICBC Indonesia, Indonesia, Jakarta Jakarta Sub jumlah 7.677.413 115.104 8.749.358 136.206 Sub total Dolar Singapura Singapore Dollar United Overseas Bank 2.924.228 32.486 3.886.397 45.055 United Overseas Bank Ltd, Singapura … KREDIT PENERUSAN DARI BANK INDONESIA 39. CHANNELING LOANS FROM BANK INDONESIA Pada tanggal 12 Mei 1999, Bank dengan Bank Indonesia On May 12, 1999, Bank and Bank Indonesia (BI) entered

31 Jul 2023
Financial statement 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 … Bank CTBC Indonesia PT Bank OCBC NISP Tbk 260.821.498 236.465.546 PT Bank OCBC NISP Tbk PT Bank HSBC Indonesia 100.760.000 102.010.000 PT Bank HSBC Indonesia PT Bank Rakyat Indonesia

31 Jul 2023
Financial statement 20230731_BBIA_Laporan Informasi dan Fakta Material_31356246_lamp2.pdf

United Overseas 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 … United Overseas 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

31 Jul 2023
Financial statement 20230731_BSWD_Laporan Informasi dan Fakta Material_31356320_lamp3.pdf

Serikat United States Dollar Bank Bank Transaksi Spot - - - - Spot Transactions PT Bank Mega 7.520.000.000 - - 23.727.252 PT Bank Permata Tbk 7.505.000.000 8.741.619 PT Bank Permata Tbk 10.517.500.000 22.728.210 PT Bank Mega … aktivitas the Bank, the relationship between the Bank and its Bank, hubungan antara Bank dengan nasabah maupun dalam customer is also within the Bank internal. internal Bank. Bank menerapkan Manajemen

31 Jul 2023
Financial statement 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 Permata Tbk. 7.270.419.804 4.249.559.126 PT Bank Permata Tbk. United Overseas Bank Limited, United Overseas Bank Limited, Singapura 5.484.820.680 129.380.667 Singapore EFG Bank AG., Singapura 5.465.216.902 5.401.870.923 EFG Bank

31 Jul 2023
Financial statement TBS_Laporan Keuangan 30 Juni 2023.pdf

United States Dollar, kecuali dinyatakan lain) unless otherwise stated) 24. UTANG BANK (lanjutan) 24. BANK LOANS (continued) b. PT Bank Mandiri (Persero) Tbk (“Bank b. PT Bank Mandiri (Persero … telah menunjuk PT Bank Mega Tbk The Group has appointed PT Bank Mega Tbk (“Bank (“Bank Mega”) sebagai Wali Amanat. Bank Mega Mega”) as the Trustee. Bank Mega

31 Jul 2023
Financial statement 20230731_MASA_Laporan Informasi dan Fakta Material_31356338_lamp2.pdf

BANK 14. BANK LOANS Utang bank jangka pendek Short-term bank loans 30 Juni/ 31 Desember/ June 2023 December 2022 Pihak ketiga Third parties Dolar AS: US Dollar: PT Bank … Bank BTPN Tbk Citibank N.A 2,100,000 1,100,000 Citibank N.A PT Bank BNP PT Bank BNP Paribas Indonesia - 6,500,000 Paribas Indonesia Jumlah utang bank jangka

31 Jul 2023
Financial statement 20230731_KAEF_Laporan Informasi dan Fakta Material_31356348_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

31 Jul 2023
Financial statement 20230731_TOBA_Laporan Informasi dan Fakta Material_31356343_lamp2.pdf

United States Dollar, kecuali dinyatakan lain) unless otherwise stated) 24. UTANG BANK (lanjutan) 24. BANK LOANS (continued) b. PT Bank Mandiri (Persero) Tbk (“Bank b. PT Bank Mandiri (Persero … telah menunjuk PT Bank Mega Tbk The Group has appointed PT Bank Mega Tbk (“Bank (“Bank Mega”) sebagai Wali Amanat. Bank Mega Mega”) as the Trustee. Bank Mega

31 Jul 2023
Financial statement 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 Maybank Indonesia - - Bank BPD Jawa Barat dan Banten 100,000 100,000 Bank BPD Jawa Barat dan Banten - - Bank Permata 100,000 - Bank Permata - - Bank Mega 50,000 - Bank

31 Jul 2023
Financial statement 20230731_SMGR_Laporan Informasi dan Fakta Material_31356381_lamp2.pdf

dengan PT Bank Syariah Indonesia with PT Bank Syariah Indonesia (merger of PT Bank Tbk (Penggabungan PT Bank Syariah Mandiri Tbk dan Syariah Mandiri Tbk and PT Bank BRI Syariah … Bank Mandiri (Persero) Tbk - PT Bank Mandiri Taspen - PT Bank Negara Indonesia (Persero) Tbk - PT Bank Rakyat Indonesia (Persero) Tbk - PT Bank Syariah Indonesia Tbk - PT Bank Tabungan Negara (Persero

31 Jul 2023
Financial statement 20230731_BLTA_Laporan Informasi dan Fakta Material_31355995_lamp1.pdf

usaha dalam bidang pengapalan dalam of local and overseas shipping, including but not dan luar negeri dengan menggunakan kapal-kapal, limited to tanker, barges and tugboat operations. termasuk tetapi tidak … shares in the Singapore papan utama Singapore Exchange Securities Exchange Securities Limited (SGX) Mainboard Limited (SGX) Mainboard berdasarkan surat based on letter No. RMR/IR/YCH/260407 from No. RMR/IR/YCH/260407 dari SGX. Sehubungan

31 Jul 2023
Financial statement Lotte_Chemical_Titan_Tbk_30_June_2023_Final.pdf

Bank HSBC Indonesia 789 366 PT Bank HSBC Indonesia Standard Chartered Bank, Standard Chartered Bank, Cabang Indonesia 15 19 Indonesia Branch PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero … Bank HSBC Indonesia 317 182 PT Bank HSBC Indonesia Standard Chartered Bank, Standard Chartered Bank, Cabang Indonesia 119 18 Indonesia Branch PT Bank Woori Saudara PT Bank Woori Saudara Indonesia

31 Jul 2023
Financial statement 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

31 Jul 2023
Financial statement 20230731_KOIN_Laporan Informasi dan Fakta Material_31356413_lamp3.pdf

bank Cash in banks Kas di bank Grup ditempatkan di bank yang The Group’s cash in banks are deposited at bereputasi baik yang tunduk terhadap peraturan reputable banks that … dapat dialokasi (2,009,064,544) allocated Beban administrasi bank (213,318,748) Bank administration expenses Beban bunga (497,116,561) Interest expense Pendapatan bunga 122,150,263 Interest income

31 Jul 2023
Financial statement 20230731_SMGR_Laporan Informasi dan Fakta Material_31356441_lamp2.pdf

dengan PT Bank Syariah Indonesia with PT Bank Syariah Indonesia (merger of PT Bank Tbk (Penggabungan PT Bank Syariah Mandiri Tbk dan Syariah Mandiri Tbk and PT Bank BRI Syariah … Bank Mandiri (Persero) Tbk - PT Bank Mandiri Taspen - PT Bank Negara Indonesia (Persero) Tbk - PT Bank Rakyat Indonesia (Persero) Tbk - PT Bank Syariah Indonesia Tbk - PT Bank Tabungan Negara (Persero

31 Jul 2023
Financial statement CMNT_LKTT_FS Q2 2023.pdf

Bank (Vietnam) Ltd. United Overseas Bank Limited 15 16 United Overseas Bank Limited Vietnam Joint Stock Commercial Vietnam Joint Stock Commercial Bank for Industry and Trade 7 7 Bank … Bank Limited - - CTBC Bank Limited Taipei Fubon Commercial Bank Taipei Fubon Commercial Bank Limited Hanoi Branch - - Limited Hanoi Branch Standars Chartered Bank Standars Chartered Bank (Vietnam) Limited - - (Vietnam) Limited Bangkok

31 Jul 2023
Financial statement LK SKBM 30 JUNI 2023.pdf

Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 18,822,131,675 14,199,263,562 PT Bank Central Asia Tbk PT Bank Woori Saudara PT Bank Woori Saudara … stated) 17. UTANG BANK (lanjutan) 17. BANK LOANS (continued) Entitas (lanjutan) The Entity (continued) PT Bank Resona Perdania PT Bank Resona Perdania Berdasarkan perjanjian utang bank No. FH0327 tanggal

31 Jul 2023
Other 20230731_TBIG_Penyampaian Bukti Iklan_31356100_lamp1.pdf

United Overseas Bank Limited • United Overseas Bank Limited • PT Bank BNP Paribas Indonesia • PT Bank BNP Paribas Indonesia • PT Bank CIMB Niaga Tbk • PT Bank CIMB Niaga Tbk • PT Bank … Limited, Credit Agricole Corporate and Investment Limited, Credit Agricole Corporate and Investment Bank, DBS Bank Limited, United Overseas Bank Bank, DBS Bank Limited, United Overseas Bank Limited, PT Bank CIMB

31 Jul 2023
Financial statement 20230731_SKBM_Laporan Informasi dan Fakta Material_31356464_lamp1.pdf

Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 18,822,131,675 14,199,263,562 PT Bank Central Asia Tbk PT Bank Woori Saudara PT Bank Woori Saudara … stated) 17. UTANG BANK (lanjutan) 17. BANK LOANS (continued) Entitas (lanjutan) The Entity (continued) PT Bank Resona Perdania PT Bank Resona Perdania Berdasarkan perjanjian utang bank No. FH0327 tanggal

31 Jul 2023
Financial statement 20230731_GIAA_Laporan Informasi dan Fakta Material_31356459_lamp1.pdf

negeri untuk kargo; transportation for goods; g) Angkutan udara niaga berjadwal luar g) Overseas scheduled commercial air negeri untuk kargo; transportation for goods; h) Angkutan udara niaga tidak berjadwal … Garuda Indonesia Global Sukuk Limited/ 2022/ 28 Desember 2022/ USD 78,019,580 December 2022 Singapore Exchange (SGX-ST) Garuda Indonesia Global Sukuk Limited 28 December 2022 PT GARUDA INDONESIA

31 Jul 2023
Financial statement 20230731_TRIS_Laporan Informasi dan Fakta Material_31356462_lamp2.pdf

Bank (lanjutan) Cash in banks (continued) Dolar Singapura Singapore Dollar United Overseas Bank Limited, United Overseas Bank Limited, Singapura 2.556.689.128 4.194.727.486 Singapura PT Bank Resona Perdania 1.847.102.354 787.137.136 PT Bank … Bank Central Asia Tbk Dolar Singapura Singapore Dollar United Overseas Bank Limited, United Overseas Bank Limited, Singapura 1.720.810.000 1.807.145.000 Singapore Dolar Amerika Serikat United States Dollar PT Bank CIMB Niaga

31 Jul 2023
Financial statement 20230731_ABMM_Laporan Informasi dan Fakta Material_31356422_lamp4.pdf

Indonesia Standard Chartered Bank, Indonesia 4.544 22.575 Standard Chartered Bank, Indonesia PT Bank UOB Indonesia 1.554 1.338 PT Bank UOB Indonesia PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero … Bank Mandiri (Persero) Tbk PT Bank Sinarmas Tbk - 27.843.589 PT Bank Sinarmas Tbk Dolar Amerika Serikat United States Dollar PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero

31 Jul 2023
Financial statement Bank Maybank Indonesia_bilingual_30Jun23_Released.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

31 Jul 2023
Other AnnualReport2022-IKBI-att1.pdf

SUSTAINABILITY REPORT Pasar yang dilayani Market served Domestik Mancanegara Domestic Overseas JASA YANG SUPERIOR 16 02 COMPANY PROFILE PROFIL PERSEROAN Produk Yang Dihasilkan Products Generated PT. SUMI INDO KABEL … Company's bookkeeping are conducted in The Company hedges transactions using Rate Risk United States Dollar (US$). However, the Company's foreign currencies. revenue, purchase transactions and some expenses

31 Jul 2023
Other AnnualReport2022-IKBI-att1.pdf

SUSTAINABILITY REPORT Pasar yang dilayani Market served Domestik Mancanegara Domestic Overseas JASA YANG SUPERIOR 16 02 COMPANY PROFILE PROFIL PERSEROAN Produk Yang Dihasilkan Products Generated PT. SUMI INDO KABEL … Company's bookkeeping are conducted in The Company hedges transactions using Rate Risk United States Dollar (US$). However, the Company's foreign currencies. revenue, purchase transactions and some expenses

31 Jul 2023
Financial statement Laporan Keuangan TSPC SM1-23.pdf

Bank The Siam Commercial Bank Public Co., Ltd. Public Co., Ltd. THB48.747.440 THB48,747,440 (2022: THB19.852.886) 20.791.757.998 9.023.732.301 (2022: THB19,852,886) Bangkok Bank Limited Bangkok Bank Limited THB2.482.175 … Bank HSBC Indonesia 1.366.760.000.000 413.935.000.000 PT Bank HSBC Indonesia PT Bank CIMB Niaga Tbk 20.100.000.000 444.305.000.000 PT Bank CIMB Niaga Tbk PT Bank Central Asia Tbk 2.313.000.000 6.941.000.000 PT Bank

1 Aug 2023
Financial statement ICBP_billingual_30_June_23 Released1.pdf

Bank Negara Indonesia Tbk 1.486.859 1.517.550 PT Bank Negara Indonesia Tbk Mega 1.470.358 2.484.680 Mega PT Bank Danamon Indonesia Tbk 1.103.873 984.039 PT Bank Danamon Indonesia Tbk United Overseas Bank … Commercial Bank Commercial International Bank of Egypt 161.044 154.398 Commercial International Bank of Egypt Egyptian Gulf Bank 63.547 84.087 Egyptian Gulf Bank National Bank of Kuwait 48.477 - National Bank

1 Aug 2023
Financial statement Indofood Sukses Makmur Tbk_Billingual_30_June_2023.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

1 Aug 2023
Financial statement BLTA PSAK Q2 2023 - Final.pdf

usaha dalam bidang pengapalan dalam of local and overseas shipping, including but not dan luar negeri dengan menggunakan kapal-kapal, limited to tanker, barges and tugboat operations. termasuk tetapi tidak … shares in the Singapore papan utama Singapore Exchange Securities Exchange Securities Limited (SGX) Mainboard Limited (SGX) Mainboard berdasarkan surat based on letter No. RMR/IR/YCH/260407 from No. RMR/IR/YCH/260407 dari SGX. Sehubungan

1 Aug 2023
Financial statement 20230801_LPIN_Laporan Informasi dan Fakta Material_31356544_lamp4.pdf

Related parties Relationship with the Company Transactions Dibawah pengendalian yang sama/ PT Bank National Nobu Tbk Bank/ Bank Under common control Pemberian pinjaman/ PT Walsin Lippo Kabel Entitas Asosiasi/ Associate … memproduksi dan (FM), United States, to manufacture and menjual busi merk “Champion”. sell the spark plugs with brand Berdasarkan “Limited Royalty Reduction "Champion". Based on "Limited Royalty Agreement” tanggal

1 Aug 2023
Financial statement EMTK_LK_TW_II_2023.pdf

Bank Limited, Singapura 378.980 570.632 DBS Bank Limited, Singapore Citibank, N.A., Singapura 227.211 8.933.481 Citibank, N.A., Singapore United Overseas Bank Limited, United Overseas Bank Limited, Singapura 162.192 177.734 Singapore … Dollar United Overseas Bank Limited, United Overseas Bank Limited, Singapura 9.809.552 21.062.924 Singapore PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 2.217.601 14.051.427 (Persero) Tbk OCBC Bank, Singapura

1 Aug 2023
Financial statement INKP (Report-Bilingual) June 30 2023.pdf

Bank Syariah Indonesia 17.401 16.099 PT Bank Syariah Indonesia PT Bank Mega Tbk 10.165 977 PT Bank Mega Tbk Bank of China Bank of China (Hongkong) Limited 8.862 7.507 (Hongkong … Bank Pan Indonesia Tbk Bank of China (Hongkong) Limited 7.707 7.158 Bank of China (Hongkong) Limited PT Bank Oke Indonesia Tbk 3.327 3.178 PT Bank Oke Indonesia Tbk PT Sinarmas

1 Aug 2023
Financial statement PT MNC KAPITAL INDONESIA TBK 30 JUNI 2023.pdf

Serikat United States Dollar Standard Chartered Bank 96.515 99.760 Standard Chartered Bank City National Bank 17.216 32.861 City National Bank PT Bank Central Asia Tbk 17.028 26.618 PT Bank Central … Bank Sahabat PT Bank Sahabat Sampoerna, PT Bank Oke Indonesia, Sampoerna, PT Bank Oke Indonesia, PT Bank Mayora, PT Bank Mayora, PT Bank Tabungan Pensiunan Nasional PT Bank Tabungan Pensiunan

1 Aug 2023
Financial statement 20230801_GMFI_Laporan Informasi dan Fakta Material_31356624_lamp3.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

1 Aug 2023
Financial statement ARCI - Laporan Keuangan H1 2023 Final.pdf

bank loans Pembayaran utang bank Repayments of long-term jangka panjang (999.650) 17 (17.533.657) bank loans Pembayaran utang Repayments of pembiayaan konsumen (68.167) (124.455) consumer finance loans Pengurangan kas yang … yang antara lain termasuk namun both at domestic and overseas which tidak terbatas melakukan usaha baik secara include but not limited to do business either langsung maupun tidak langsung melalui

1 Aug 2023
Financial statement BRNA LKTT 2023.pdf

Bank Central Asia Tbk PT Bank CIMB Niaga Tbk 104,631 274,413 PT Bank CIMB Niaga Tbk PT Bank Danamon PT Bank Danamon Indonesia … Bank OCBC NISP Tbk OCBC Limited Singapore 40,398 43,067 OCBC Limited Singapore PT. Bank Mandiri PT. Bank Mandiri (Persero) Tbk 17,123 17,938 (Persero) Tbk Industrial

1 Aug 2023
Financial statement Final Report PT Barito Pacific Tbk 30 Juni 2023.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 Berhad Singapura *) C IMB 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

1 Aug 2023
Financial statement PT Bank QNB Indonesia 30 Juni 2023.pdf

Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 830 1,659 PT Bank Mandiri (Persero) Tbk ICBC Indonesia 143 -- ICBC Indonesia United Overseas Bank Ltd. - United Overseas Bank … Bank Indonesia - Current accounts with Bank Indonesia - Giro pada bank-bank lain - Current accounts with other banks - Penempatan pada Bank Indonesia dan - Placements with Bank Indonesia and bank-bank lain

1 Aug 2023
Financial statement Laporan Keuangan 30 Juni 2023 (Final) BAPEPAM.pdf

Serikat United States Dollar Bank Bank Transaksi Spot - - - - Spot Transactions PT Bank Mega 7.520.000.000 - - 23.727.252 PT Bank Permata Tbk 7.505.000.000 8.741.619 PT Bank Permata Tbk 10.517.500.000 22.728.210 PT Bank Mega … aktivitas the Bank, the relationship between the Bank and its Bank, hubungan antara Bank dengan nasabah maupun dalam customer is also within the Bank internal. internal Bank. Bank menerapkan Manajemen

1 Aug 2023
Financial statement LK Konsolidasian Interim 30 Juni 2023 WSKT.pdf

Bank Permata Tbk, PT Bank OCBC PT Bank KEB Hana Indonesia, PT Bank Permata NISP Tbk, PT Bank China Construction Bank Tbk, PT Bank OCBC NISP Tbk, PT Bank China … Bank CTBC Indonesia, Construction Bank Indonesia Tbk, PT Bank CTBC PT Bank Shinhan Indonesia, PT Bank SBI Indonesia, Indonesia, PT Bank Shinhan Indonesia, PT Bank piutang usaha yang dijaminkan terhadap

1 Aug 2023
Financial statement FS ALKA CONSOLIDATED Q2 JUNE 23.pdf

cash on hand Bank Bank USD USD PT Bank Central Asia Tbk 18.702 20.129 PT Bank Central Asia Tb k PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero … Bank Central Asia Tb k PT Bank Mandiri (Persero) Tbk 12.083 18.529 PT Bank Mandiri (Persero) Tb k PT Bank ICBC Indonesia 66.340 65.998 PT Bank ICBC Indonesia PT Bank

1 Aug 2023
Financial statement BBIA-LKTT 30 Juni 2023.pdf

United Overseas 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 … United Overseas 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

2 Aug 2023
Financial statement KERAMIKA INDONESIA ASOSIASI - Q2 2023.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

2 Aug 2023
Financial statement PT Multistrada Arah Sarana Tbk 30 Juni 2023.pdf

BANK 14. BANK LOANS Utang bank jangka pendek Short-term bank loans 30 Juni/ 31 Desember/ June 2023 December 2022 Pihak ketiga Third parties Dolar AS: US Dollar: PT Bank … Bank BTPN Tbk Citibank N.A 2,100,000 1,100,000 Citibank N.A PT Bank BNP PT Bank BNP Paribas Indonesia - 6,500,000 Paribas Indonesia Jumlah utang bank jangka

2 Aug 2023
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