Browse
The newest of everything, filterable. Press ⌘K to search instead.
Documents
most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Financial statement | Text extracted | LAPD |
Lap Keu interim LAPD 30 Sep 2023.pdf
dan Tunjangan 365.281.840 365.281.840 Jasa Profesional 125.000.000 783.500.000 Sewa 19.590.000 - Jumlah 975.433.888 1.633.933.888 16. UTANG BANK 30 September 31 Desember 2023 2022 Bank CIMB Niaga 16.279.625.748 Bank OCBC 1.888.956.371 - Bank … Danamon Indonesia 872.366.860 Jumlah Utang Bank 19.040.948.979 Tingkat Suku Bunga 7,50%-9,75 1) Bank CIMB Niaga a. Berdasarkan Perjanjian Kredit Nomor 157/OL/SME-CAS/XII/2019 Tanggal 20 Desember 2019 Perihal Persetujuan |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | PANS |
PANS-LapKeu Konsol 30 Sep 2023-Unaudit.pdf
Bank Danamon Indonesia Tbk 4.839.567 4.921.510 PT Bank Danamon Indonesia Tbk PT Bank CIMB Niaga Tbk 5.011.613 4.835.780 PT Bank CIMB Niaga Tbk PT Bank Rakyat Indonesia PT Bank Rakyat … Bank Permata Tbk - 10.000.000.000 - 10.000.000.000 PT Bank Permata Tbk PT Bank OCBC PT Bank OCBC NISP NISP Tbk - 18.000.000.000 - 18.000.000.000 Tbk PT Bank Danamon - - PT Bank Danamon Indonesia |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | CBPE |
Laporan PT Citra Buana Prasida 30 September 2023.pdf
Bank Jtrust Indonesia, Tbk PT Bank Sahabat Sampoerna 4.617.816 4.879.268 PT Bank Sahabat Sampoerna PT Bank Mayapada International, Tbk 26.542.215 - PT Allo Bank Indonesia, Tbk PT Bank Oke Indonesia … Bank Sahabat Sampoerna 38.321.942.207 8.412.423.745 PT Bank Sahabat Sampoerna PT Bank Jtrust Indonesia, Tbk - 3.095.408.993 PT Bank Jtrust Indonesia, Tbk PT Bank Mayapada International, Tbk 28.888.543.322 - PT Allo Bank Indonesia |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | BIIF |
Maybank Indonesia Finance_Bilingual_30 Sep 2023.pdf
Bank Victoria International Tbk PT Bank Hibank Indonesia 100.000 - PT Bank Hibank Indonesia PT Bank Negara Indonesia Tbk 680.555 - PT Bank Negara Indonesia Tbk PT Bank HSBC Indonesia … belum menggunakan fasilitas pinjaman dari Bank used facility from Bank BTPN. BTPN. PT Bank Danamon Indonesia Tbk (Danamon) PT Bank Danamon Indonesia Tbk (Danamon) Pada tanggal 12 Juli 2021, berdasarkan |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | SMRA |
SMRA LapKeu Q3 2023.pdf
Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk (OCBC), (OCBC), PT Bank Danamon Indonesia PT Bank Danamon Indonesia Tbk Tbk (Danamon), PT Bank China (Danamon), PT Bank China Construction … Bank HSBC Indonesia PT Bank CIMB Niaga Tbk 300.000.000 300.000.000 PT Bank CIMB Niaga Tbk PT Bank Danamon Indonesia Tbk 250.000.176 152.735.104 PT Bank Danamon Indonesia Tbk PT Bank Hibank |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | BJTM |
BJTM Final _092023 update.pdf
Bank CTBC PT Bank Maybank Indonesia 300,000 - PT Bank Maybank Indonesia PT Bank UOB Buana Indonesia 450,000 - PT Bank UOB Buana Indonesia PT Bank Index Selindo … Bank Indonesia, giro pada bank lain, i. Current accounts with Bank Indonesia, other penempatan pada Bank Indonesia dan bank lain, banks, placements with Bank Indonesia and surat-surat berharga dan |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | TOTL |
TOTL Q3 2023 R 30-10-23.pdf
Bank Rakyat Indonesia (Persero) Tbk PT Bank Mega Tbk 4.600.000 29.600.000 PT Bank Mega Tbk PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 2.100.000 2.100.000 Bank Indonesia … Bank Permata Tbk. PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk Berdasarkan perjanjian kredit dengan PT Bank Based on Credit Agreement with PT Bank Danamon Danamon Indonesia |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | AMOR |
PT AAMI Tbk 30 September 2023 Financial Statement.pdf
Bank Central Asia Tbk 496 1.584 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 1.293 1.293 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara … Bank Permata Tbk 1.285 1.244 PT Bank Permata Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 499 722 (Persero) Tbk Jumlah kas dan bank 3.704 4.987 Total |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | AMOR |
Laporan Keuangan Interim tanggal 30 September 2023.pdf
Bank Central Asia Tbk 496 1.584 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 1.293 1.293 PT Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara … Bank Permata Tbk 1.285 1.244 PT Bank Permata Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 499 722 (Persero) Tbk Jumlah kas dan bank 3.704 4.987 Total |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BAJA |
LK September 2023.pdf
HSBC Indonesia 158.116.163 160.911.770 PT HSBC Indonesia PT Bank Danamon Indonesia Tbk 143.512.407 398.206.511 PT Bank Danamon Indonesia Tbk PT Bank UOB Indonesia 20.558.442 21.100.462 PT Bank UOB Indonesia Jumlah … Bank Danamon Indonesia Tbk 141.748.184 8.437.030.454 PT Bank Danamon Indonesia Tbk Dolar Amerika Serikat (Catatan 28) U.S. Dollar (Note 28) PT Bank Danamon Indonesia Tbk 699.716.771 467.010.757 PT Bank Danamon |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | EPMT |
LK EPMT Q3 2023.pdf
Bank KEB Hana Indonesia 12.212.087.614 100.000.000.000 PT Bank KEB Hana Indonesia PT Bank Syariah Indonesia Tbk. 10.000.000.000 - PT Bank Syariah Indonesia Tbk. PT Bank Negara Indonesia PT Bank Negara Indonesia … lain) 17. UTANG BANK (lanjutan) 17. BANK LOANS (continued) PT Bank Danamon Indonesia Tbk. (Danamon) PT Bank Danamon Indonesia Tbk. (Danamon) Pada tanggal 12 Agustus 2011 dan berdasarkan On August |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | EPMT |
FinancialStatement-2023-III-EPMT.pdf
pada Bank Indonesia dan bank lain Dicatat sebagai Kas dan setara kas dalam laporan posisi keuangan konsolidasian terdiri dari kas, bank Current accounts with Bank Indonesia and dan deposito jangka … saat penempatan dan tidak dibatasi penggunaannya, dan mana yang memiliki risiko tidak signifikan dari perubahan nilai. Penempatan pada Bank Indonesia dan bank lain Dicatat sebagai Kas dan setara kas dalam |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | LPGI |
BEI 0923.pdf
Bank Maybank Indonesia Tbk PT Bank DBS Indonesia 52.681.179 45.571.698 PT Bank DBS Indonesia PT Bank KEB Hana Indonesia 18.011.252 4.936.122 PT Bank KEB Hana Indonesia PT Bank Sinarmas … Bank Raya Indonesia Tbk 40.000.000.000 13.500.000.000 PT Bank Raya Indonesia Tbk PT Bank IBK Indonesia Tbk 30.000.000.000 - PT Bank IBK Indonesia Tbk PT Bank Shinhan Indonesia 10.000.000.000 - PT Bank Shinhan |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | KLBF |
Kalbe Farma Tbk_Billingual_30_Sept_2023_released.pdf
Bank CIMB Niaga Tbk. PT Bank DBS Indonesia 159.530.547.953 129.378.260.596 PT Bank DBS Indonesia PT Bank Danamon Indonesia Tbk. 80.135.245.143 104.345.472.981 PT Bank Danamon Indonesia Tbk. Citibank N.A., Jakarta … Bank Danamon Indonesia Tbk. - 173.040.921.345 PT Bank Danamon Indonesia Tbk. MUFG Bank, Ltd., Jakarta - 64.666.692.333 MUFG Bank, Ltd., Jakarta PT Bank Pan Indonesia Tbk. - 11.011.700.000 PT Bank Pan Indonesia |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | KLBF |
FinancialStatement-2023-III-KLBF.pdf
Giro pada Bank Indonesia dan bank lain n.a. Current accounts with Bank Indonesia and other banks Penempatan pada Bank Indonesia dan bank lain n.a. Placements with Bank Indonesia and other … Short-term bank loan, Short-term bank loan, amount in foreign Short term bank loans amount in foreign Short term bank loans currency currency Bank Negara Indonesia |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | ICBP |
ICBP_9M2023 billingual_30_Sep_23.pdf
Bank Rakyat Indonesia Tbk (BRI) PT Bank UOB Buana Tbk 44.929 812 PT Bank UOB Buana Tbk PT Bank Mandiri (Persero) Tbk 37.396 35.681 PT Bank Mandiri (Persero) Tbk Lain … Gulf Bank 66.999 84.087 Egyptian Gulf Bank PT Bank Danamon Indonesia Tbk 32.504 984.039 PT Bank Danamon Indonesia Tbk Banque Misr 27.580 48.922 Banque Misr IAI Intesa Bank |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | MCAS |
Consolidated Financial Statement MCAS 3Q23.pdf
Bank Danamon PT Bank Danamon Indonesia Tbk 28.119.055 2.852.689.591 Indonesia Tbk PT Bank Permata Tbk 25.482.290 303.761.475 PT Bank Permata Tbk PT Bank Syariah Indonesia Tbk 8.357.618 817.725.346 PT Bank … Multi Finance Tbk, PT Clipan from PT Adira Dinamika Multi Finance Tbk, PT Clipan Finance Indonesia Tbk dan PT BCA Finance (Catatan Finance Indonesia Tbk and PT BCA Finance (Note |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BMRI |
BMRI_LKFS PT Bank Mandiri per 30 Sept 2023.pdf
Bank Indonesia dan bank lain Penempatan pada Bank Indonesia dan bank lain merupakan penanaman dana dalam bentuk Deposit Facility (DF), Fasilitas Simpanan Bank Indonesia Syariah (FASBIS), Pasar Uang Antar Bank … Bank Oke Indonesia Tbk. 442.509 599.577 PT Bank QNB Indonesia Tbk. 415.850 241.323 PT Bank Panin Dubai Syariah 398.815 96.844 PT Bank UOB Indonesia 395.263 569.683 PT Bank Jtrust Indonesia |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BMRI |
FinancialStatement-2023-III-BMRI.pdf
/SLA-805/DP3/2003 tanggal 22 April 2003 antara Republik Indonesia dan Bank Indonesia menjadi Republik Indonesia dan PT Bank Mandiri (Persero) Tbk., dengan amendemen No. AMA-298/SLA-805/DP3/2004 tanggal 16 Juli … Bank KEB Hana Indonesia Pada tanggal 19 Maret 2015 dan terakhir pada tanggal 3 September 2018, Entitas Anak (PT Mandiri Tunas Finance) dan PT Bank KEB Hana Indonesia (?Bank Hana |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | KIJA |
FS KIJA Q3 2023.pdf
Bank Jtrust Indonesia Tbk PT Bank Danamon Indonesia Tbk 1.556.569.642 3.577.685.970 PT Bank Danamon Indonesia Tbk PT Bank Pembangunan Daerah PT Bank Pembangunan Daerah Jawa Barat dan Banten … Bank Permata Tbk PT Bank UOB Indonesia 6.538.388.378 6.829.481.240 PT Bank UOB Indonesia PT Bank Syariah Indonesia Tbk 5.731.065.797 6.770.180.312 PT Bank Syariah Indonesia Tbk PT Bank Danamon Indonesia |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | TPIA |
FS Q3 Sept 2023 TPIA v1.pdf
Bank Rakyat Indonesia Tbk 45.087 - PT Bank Rakyat Indonesia Tbk PT Bank OCBC NISP Tbk 41.866 - PT Bank OCBC NISP Tbk PT Bank DBS Indonesia 32.205 - PT Bank DBS Indonesia … Combined limit banking facilities PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk Omnibus Trade Finance dan 30 Juli 2024/ Omnibus Trade Finance and Trust Receipt Facility |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | TPIA |
FinancialStatement-2023-III-TPIA.pdf
Catatan untuk utang bank jangka panjang Notes for long-term bank loan Utang bank, nilai dalam Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank mata uang asing … Catatan utang bank jangka pendek Notes for short-term bank loans Utang bank jangka Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank pendek, nilai dalam mata jangka |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | FIFA |
LKFS FIF FINAL Sep23 - signed.pdf
Bank Sinarmas Tbk PT Bank Maybank Indonesia Tbk 471 144 PT Bank Maybank Indonesia Tbk PT Bank HSBC Indonesia 379 379 PT Bank HSBC Indonesia PT Bank DBS Indonesia … Bank PT Bank Shinhan Indonesia 184 166 PT Bank Shinhan Indonesia PT Bank ANZ Indonesia 142 62 PT Bank ANZ Indonesia PT Bank Maybank Indonesia Tbk - PT Bank Maybank Indonesia |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | FIFA |
FinancialStatement-2023-III-FIFA.pdf
Currency Bank Syariah Indonesia Tbk Mata uang 0 Currency Bank Syariah Indonesia Tbk Bank Negara Indonesia Mata uang Currency Bank Negara Indonesia 0 0 (Persero) Tbk (Persero) Tbk Bank Jago … Currency Bank Jago Tbk Bank Permata Tbk Mata uang 0 0 Currency Bank Permata Tbk Bank Mega Tbk Mata uang 0 0 Currency Bank Mega Tbk Bank Mayapada Mata uang |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | UNTR |
FS UNTR 0923.pdf
Bank Negara Indonesia (Persero) Tbk 308,161 19,882 PT Bank Danamon Indonesia Tbk 267,824 - PT Bank Rakyat Indonesia (Persero) Tbk 163,559 - PT Bank UOB Indonesia … Buana agreement with PT Buana Finance Tbk Finance Tbk (“Buana”), dimana Perseroan setuju (“Buana”), where the Company agreed to untuk memberikan fasilitas pinjaman kepada provide financing facility to Buana which |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | SMAR |
20231031_SMAR_Laporan Informasi dan Fakta Material_31483651_lamp2.pdf
Bank Maybank Indonesia Tbk PT Bank Danamon Indonesia Tbk 1.809 80.669 PT Bank Danamon Indonesia Tbk MUFG Bank, Ltd. 740 8.543 MUFG Bank, Ltd. PT Bank UOB Indonesia … Bank HSBC Citibank N.A., PT Bank HSBC Indonesia, Bank Indonesia, Bank of America, National of America, National Association and Standard Association dan Standard Chartered Bank Chartered Bank Indonesia, with |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | MIKA |
FS MKKS 0923-Final.pdf
Bank Danamon Tbk 102.420.000.000 20.280.000.000 PT Bank Danamon Tbk PT Bank Pan Indonesia Tbk 112.770.000.000 356.320.000.000 PT Bank Pan Indonesia Tbk PT Bank Maybank Indonesia Tbk 20.890.000.000 35.000.000.000 PT Bank … Indonesia Tbk PT Bank BTPN Tbk 20.040.000.000 7.760.000.000 PT Bank BTPN Tbk PT Bank CTBC Indonesia 14.500.000.000 -- PT Bank CTBC Indonesia PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | NFCX |
Laporan Keuangan NFCX_3Q23-Released.pdf
Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 5.111.994.095 2.485.353.476 (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 5.019.555.956 2.034.115.548 (Persero) Tbk PT Bank … Danamon Indonesia Tbk PT Bank DKI 27.073.845 46.624.580 PT Bank DKI PT Bank Permata Tbk 21.686.486 299.161.128 PT Bank Permata Tbk PT Bank Syariah Indonesia Tbk 2.110.500 - PT Bank Syariah |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | KAEF |
FS KAEF Q3 2023.pdf
Negara Indonesia (Persero) Tbk 930.000.000 514.500.000 (Persero) Tbk PT Bank Syariah Indonesia Tbk 800.000.000 733.500.000 PT Bank Syariah Indonesia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero … Bank Mandiri (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 2.684.291 2.597.015 (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | JPFA |
20231031_JPFA_Laporan Informasi dan Fakta Material_31483688_lamp1.pdf
Bank Syariah Indonesia Tbk PT Bank Pan Indonesia Tbk 3.336 3.154 PT Bank Pan Indonesia Tbk PT Bank Danamon Indonesia Tbk 2.920 3.050 PT Bank Danamon Indonesia Tbk PT Bank … Bank HSBC Indonesia Tbk PT Bank DBS Indonesia 600.000 200.000 PT Bank DBS Indonesia PT Bank Negara Indonesia (Persero) Tbk 474.790 499.500 PT Bank Negara Indonesia (Persero) Tbk PT Bank |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | MICE |
20231031_MICE_Laporan Informasi dan Fakta Material_31483692_lamp2.pdf
Bank Danamon PT Bank Danamon Indonesia Tbk 2.270.384.058 106.799.175 Indonesia Tbk PT Bank Resona Perdania 688.110.612 500.822.813 PT Bank Resona Perdania PT Bank ICBC Indonesia 372.534.705 3.288.767.221 PT Bank ICBC … Indonesia Tbk PT Bank Danamon Indonesia Tbk Perusahaan mendapatkan fasilitas pinjaman dari The Company obtained loan facilities from PT Bank PT Bank Danamon Indonesia Tbk sebagai berikut: Danamon Indonesia |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | APIC |
20231031_APIC_Laporan Informasi dan Fakta Material_31483485_lamp1.pdf
Bank Panin Tbk PT Bank Oke Indonesia Tbk 110.118.151 - PT Bank Oke Indonesia Tbk PT Bank Capital Indonesia Tbk 72.808.433 73.856.699 PT Bank Capital Indonesia Tbk PT Bank Rakyat Indonesia … Bank Rakyat Indonesia (Persero) Tbk PT Bank Hibank Indonesia 7.685.211 - PT Bank Hibank Indonesia PT Bank Syariah Indonesia Tbk 3.331.719 5.085.860 PT Bank Syariah Indonesia Tbk PT Bank ICBC Indonesia |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BAYU |
20231031_BAYU_Laporan Informasi dan Fakta Material_31483717_lamp1.pdf
fasilitas bank garansi relation to bank guarantee facility to PT Bank Rakyat pada PT Bank Rakyat Indonesia (Persero) Tbk dan Indonesia (Persero) Tbk and PT Bank Mandiri PT Bank Mandiri … bank bank garansi dari PT Bank Mandiri (Persero) Tbk guarantee facility obtained from PT Bank Mandiri dan PT Bank Rakyat Indonesia untuk tahun 2023 (Persero) Tbk and PT Bank Rakyat |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | TLKM |
20231031_TLKM_Laporan Informasi dan Fakta Material_31483709_lamp3.pdf
Bank Mega Tbk. (“Bank Mega”) Rp - 809 - 1.986 US$ 5 78 12 181 Bank CIMB Niaga Rp - 704 - 122 US$ 2 31 11 168 PT Bank Danamon Indonesia Tbk. (“Bank … Bank HSBC Indonesia ("HSBC") 3,121 1,836 MUFG Bank ("MUFG") 2,009 1,349 Bank of China 1,000 - PT Bank DBS Indonesia ("DBS") 476 475 UOB Indonesia |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | TLKM |
20231031_TLKM_Laporan Informasi dan Fakta Material_31483709_lamp1.pdf
Bank Mega Tbk. (“Bank Mega”) Rp - 809 - 1.986 US$ 5 78 12 181 Bank CIMB Niaga Rp - 704 - 122 US$ 2 31 11 168 PT Bank Danamon Indonesia Tbk. (“Bank … Pihak ketiga PT Bank HSBC Indonesia ("HSBC") 3.121 1.836 MUFG Bank ("MUFG") 2.009 1.349 Bank of China 1.000 - PT Bank DBS Indonesia ("DBS") 476 475 UOB Indonesia 350 - Lain-lain |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | CASA |
20231031_CASA_Laporan Informasi dan Fakta Material_31483739_lamp4.pdf
Bank Mega PT Bank Danamon Tbk 821 910 PT Bank Danamon Tb k PT Bank ICBC Indonesia 373 - PT Bank ICBC Indonesia PT Bank KEB Hana Indonesia … Indonesia Tbk 2.426 8.888 PT Bank Capital Indonesia Tb k PT Bank DBS Indonesia 382 - PT Bank DBS Indonesia Deposito Time deposit PT Bank Shinhan Indonesia 2.000 2.000 PT Bank |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BBLD |
20231031_BBLD_Laporan Informasi dan Fakta Material_31483699_lamp1.pdf
Bank Jago Tbk 1.144.924 549.762 PT Bank Jago Tbk PT Bank Danamon Indonesia Tbk 520.256 761.546 PT Bank Danamon Indonesia Tbk PT Bank Victoria International Tbk 316.586 252.722 PT Bank … Bank Hibank Indonesia (d/h PT Bank Mayora) 84.113 112.055 (previously PT Bank Mayora) PT Bank QNB Indonesia Tbk 80.912 99.500 PT Bank QNB Indonesia Tbk PT Bank Pembangunan PT Bank |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BNII |
20231031_BNII_Laporan Informasi dan Fakta Material_31483729_lamp3.pdf
Bank Indonesia dan giro pada accounts with Bank Indonesia and other bank lain, penempatan pada Bank Indonesia banks, placements with Bank Indonesia and dan bank lain dan Sertifikat Bank Indonesia … Bank China Construction Bank Indonesia 100.000 PT Bank China Construction Bank Indonesia PT Bank Hibank Indonesia 100.000 PT Bank Hibank Indonesia PT Bank Commonwealth 90.000 PT Bank Commonwealth PT Bank |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | ASII |
20231031_ASII_Laporan Informasi dan Fakta Material_31483568_lamp3.pdf
Bank DBS Indonesia 505 930 MUFG Bank Ltd 360 1,150 Standard Chartered Bank 294 925 PT Bank UOB Indonesia 193 2,231 PT Bank Danamon Indonesia … Bank ANZ Indonesia 91 80 PT Bank Pan Indonesia Tbk 69 82 PT Bank Central Asia Tbk 36 1,130 PT Bank Danamon Indonesia Tbk - 194 PT Bank Maybank Indonesia |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BIPP |
Bhuwanatala Indah Permai Tbk Sept 2023.pdf
Bank Panin Indonesia Tbk PT Bank Panin Dubai Syariah Tbk 14.502.746 9.837.271 PT Bank Panin Dubai Syariah Tbk PT Bank Danamon Indonesia Tbk 14.196.665 6.473.318 PT Bank Danamon Indonesia … Bank Muamalat Indonesia Tbk 5.964.999 6.324.999 PT Bank Muamalat Indonesia Tbk PT Bank Rakyat Indonesia (Persero) Tbk 5.105.437 228.221.672 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Capital Indonesia |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BIPP |
20231031_BIPP_Laporan Informasi dan Fakta Material_31483812_lamp1.pdf
Bank Panin Indonesia Tbk PT Bank Panin Dubai Syariah Tbk 14.502.746 9.837.271 PT Bank Panin Dubai Syariah Tbk PT Bank Danamon Indonesia Tbk 14.196.665 6.473.318 PT Bank Danamon Indonesia … Bank Muamalat Indonesia Tbk 5.964.999 6.324.999 PT Bank Muamalat Indonesia Tbk PT Bank Rakyat Indonesia (Persero) Tbk 5.105.437 228.221.672 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Capital Indonesia |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BRPT |
BRPT Final Report 30 September 2023.pdf
Negara Indonesia (Persero) Tbk PT Bank Danamon Indonesia Tbk - 22.975 PT Bank Danamon Indonesia Tbk PT Bank HSBC Indonesia (HSBC) - 3.484 PT Bank HSBC Indonesia (HSBC) Lainnya (masing-masing Others … ombined limit banking facilities PT Bank Danamon Indonesia Tbk *) PT Bank Danamon Indonesia Tbk *) Omnibus Trade Finance dan 30 Juli 2024/ Omnibus Trade Finance and Trust Receipt Facility |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | GRIA |
20231031_GRIA_Laporan Informasi dan Fakta Material_31483792_lamp4.pdf
Principles of consolidation Kas dan setara kas Kas dan setara kas terdiri dari kas, kas di bank, dan deposito. Cash and cash equivalents Piutang usaha dan piutang lain-lain Piutang … utang bank, kotor asing Total utang bank, kotor Bank loan, amount in foreign Bank loan, amount in foreign currency Total bank loans, gross currency Total bank loans, gross Bank Central |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | ERTX |
20231031_ERTX_Laporan Informasi dan Fakta Material_31483823_lamp2.pdf
Bank HSBC Indonesia PT Bank Danamon Indonesia Tbk 5.331 4.204 PT Bank Danamon Indonesia Tbk PT Bank UOB Indonesia 2.844 3.029 PT Bank UOB Indonesia Dolar Amerika Serikat: US Dollar … TERM LOANS (continued) PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk memberikan fasilitas pembiayaan PT Bank Danamon Indonesia Tbk, provided working capital facilities |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | JKON |
20231031_JKON_Laporan Informasi dan Fakta Material_31483778_lamp2.pdf
Bank Danamon Indonesia Tbk 87,409 -- PT Bank Permata Tbk 21,687 125,875 PT Bank Maybank Indonesia Tbk 18,118 421,099 PT Bank Pembangunan Daerah Sumatera Utara … Indonesia dan Entitas Anak/ PT Jaya Trade Indonesia and Subsidiaries PT Zurich Insurance 252,023,812 264,799,137 PT Jaya Beton Indonesia dan Entitas Anak/ PT Jaya Beton Indonesia |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | INAF |
20231031_INAF_Laporan Informasi dan Fakta Material_31483817_lamp3.pdf
Bank Central Asia Tbk Bank Pembangunan Daerah 258.448.497 2.934.875.483 Bank Pembangunan Daerah PT Bank Danamon Tbk 61.225.682 61.675.299 PT Bank Danamon Tbk PT Bank KB Bukopin … Bank Rakyat Indonesia (Persero) Tbk 2.945.488.359 4.460.612 PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Negara Indonesia (Persero) Tbk 139.887.308 117.173.595 PT Bank Negara Indonesia (Persero) Tbk PT Bank Tabungan |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | PLIN |
FS PLIN 30 September 2023.pdf
Bank KEB Hana Indonesia 1.944.550 1.006 PT Bank Maybank Indonesia Tbk 340.935 814.478 PT Bank Sinarmas Tbk 264.196 264.658 Citibank N.A., Indonesia 101.676 103.161 PT Bank Danamon Indonesia … Bank CIMB Niaga Branch, PT Bank CIMB Niaga Tbk, PT Bank Tbk, PT Bank Danamon Tbk, RHB Bank (L) Ltd, Danamon Tbk, RHB Bank (L) Ltd, Woori Bank – Woori Bank |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BIKA |
20231031_BIKA_Laporan Informasi dan Fakta Material_31483839_lamp2.pdf
Bank Danamon Indonesia Tbk 2.275.285.207 2.814.218.902 PT Bank OCBC NISP Tbk 1.713.028.084 2.732.727.907 PT Bank Permata Tbk 790.897.381 1.458.584.492 PT Bank Rakyat Indonesia Tbk 1.129.742.397 1.132.982.396 PT Bank Nationalnobu … Persero) Tbk 188.676.890.305 190.376.890.305 PT Bank DKI - 2.200.000.000 PT Bank KEB Hana Indonesia 5.986.890.100 6.534.186.799 PT Bank Nationalnobu Tbk 13.047.408.278 18.868.409.061 PT Bank Muamalat Indonesia Tbk 11.854.436.840 12.058.315.129 _______________________ _____________________ Sub-jumlah |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | ERTX |
Inhouse Q3-2023.pdf
Bank HSBC Indonesia PT Bank Danamon Indonesia Tbk 5.331 4.204 PT Bank Danamon Indonesia Tbk PT Bank UOB Indonesia 2.844 3.029 PT Bank UOB Indonesia Dolar Amerika Serikat: US Dollar … TERM LOANS (continued) PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk PT Bank Danamon Indonesia Tbk memberikan fasilitas pembiayaan PT Bank Danamon Indonesia Tbk, provided working capital facilities |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | KINO |
Report Kino Sept 2023.pdf
Bank CIMB Niaga Tbk PT Bank HSBC Indonesia 100.610.000 102.010.000 PT Bank HSBC Indonesia PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 1.775.000 197.269.903 (Persero) Tbk PT Bank … Finance, PT Orix Indonesia Finance, PT Asaba, BPI Finance, PT Orix Indonesia Finance, PT Asaba, BPI Family Savings Bank, Filipina, Metropolitan Bank Trust Family Savings Bank, Philippines, Metropolitan Bank Company |
Embedded text layer | 31 Oct 2023 |