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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Financial statement | Text extracted | PGEO |
Pertamina Geothermal Energy 30 Sep 23 Released.pdf
Bank Mandiri (Persero) Tbk - 105.000 PT Bank Mandiri (Persero) Tbk Pihak ketiga Third parties MUFG Bank Ltd, Jakarta Branch - 105.000 MUFG Bank Ltd, Jakarta Branch PT Bank UOB Indonesia … Banking Group Limited Limited 2. MUFG Bank, Ltd., Jakarta Branch 2. MUFG Bank, Ltd., Jakarta Branch 3. PT Bank BTPN Tbk 3. PT Bank BTPN Tbk 4. Sumitomo Mitsui Banking |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | GSMF |
EDI_tbk_billingual_30 Sep 2023 - Final.pdf
MUFG Bank (Ltd) MUFG Bank Ltd (AS$83.601) (US$33,878 as of pada tanggal 30 September 2023 1.298 - September 30, 2023) PT Bank CIMB Niaga Tbk PT Bank CIMB … Amerika Serikat United States Dollar MUFG Bank Limited 2.484 - MUFG Bank Limited (AS$160.000) (US$160,000) PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | MTEL |
Dayamitra Telekomunikasi_bilingual_30 Sep 23.pdf
Bank Permata PT Bank HSBC Indonesia 125.000 500.000 625.000 PT Bank HSBC Indonesia MUFG Bank, Ltd., Cabang Jakarta 62.500 437.500 500.000 MUFG Bank, Ltd., Cabang Jakarta PT Bank Danamon Indonesia … Bank Permata PT Bank HSBC Indonesia 125.000 625.000 750.000 PT Bank HSBC Indonesia MUFG Bank, Ltd., Cabang Jakarta - 500.000 500.000 MUFG Bank, Ltd., Cabang Jakarta PT Bank Danamon Indonesia |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | LPKR |
LPKR Interim 30 Sep 2023.pdf
Bank Mayapada Internasional Tbk 124,959 82,802 PT Bank Mayapada Internasional Tbk PT Bank Mandiri (Persero) Tbk 113,824 98,120 PT Bank Mandiri (Persero) Tbk PT Bank Central … Bank CIMB Niaga Tbk PT Bank J Trust Indonesia Tbk 10,000 30,000 PT Bank J Trust Indonesia Tbk PT Bank Maybank Indonesia Tbk 200 200 PT Bank Maybank |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | TCID |
Laporan Keuangan_TCID_301023.pdf
MUFG Bank, Ltd. 28.545.199.231 9.655.189.405 MUFG Bank, Ltd. Bank Mizuho Indonesia 59.588.856 67.234.334 Bank Mizuho Indonesia Bank BTPN - 2.737.783 Bank BTPN Dolar Amerika Serikat U.S. Dollar MUFG Bank, Ltd … Bank BTPN, Bank Resona Credit (L/C), from Bank BTPN, Bank Resona Perdania, Bank Mizuho Indonesia dan MUFG Perdania, Bank Mizuho Indonesia and MUFG Bank, Ltd., dengan total fasilitas sebesar Bank |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | CNTX |
CTX-FS_30 Sept 2023 (un audited).pdf
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 … Company has unused credit facilities from: -. MUFG Bank, Ltd, Jakarta, amounted to USD 1,400,000 available through 31 March 2024, -. MUFG Bank, Lid., Tokyo, amounted |
OCR | 30 Oct 2023 |
| Financial statement | Text extracted | GGRM |
LK PT Gudang Garam Tbk dan Entitas Anak Sept 2023.pdf
Persero) Tbk PT Bank UOB Indonesia PT Bank Syariah Indonesia Tbk Standard Chartered Bank Indonesa PT Bank Panin Tok PPT Bank Mayapada Internasional Tbk PPT Bank Danamon Indonesia Tbk Lainnya … MUFG Bank Ltd, Jakarta Branch PPT Bank CIMB Niaga Tbk - 300,009 (PT Bank CIMB Naga Tuk PT Bank HSBC Indonesia - 100,000 PT Bank HSBC Indonesia |
OCR | 30 Oct 2023 |
| Financial statement | Text extracted | AMFG |
LK 3Q 2023.pdf
Glass Co., Ltd., Jepang 13.227 21.628 Auto Glass Co., Ltd., Japan AGC Automotive China Co., Ltd. 1.919 4.536 AGC Automotive China Co., Ltd. AGC Automotive Vietnam Co., Ltd … Thailand) Co., Ltd. AGC Automotive (Thailand) AGC Automotive (Thailand) Co., Ltd. 2.933 2.821 Co., Ltd. Auto Glass Co., Ltd., Jepang 284 152 Auto Glass Co., Ltd., Japan AGC Soda Corporation |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | TBMS |
LK PT. TMS 30 September 2023.pdf
Bank, Ltd., Sumitomo Mitsui Trust Bank, Ltd., cabang Singapura Singapore branch (Rp80.000.000.000 pada tahun 2022) - 5.085.500 (Rp80,000,000,000 in 2022) MUFG Bank, Ltd., cabang Jakarta MUFG Bank, Ltd … Bank, Ltd., Mizuho Corporate Bank, Ltd., cabang Singapura - - Singapore branch Sumitomo Mitsui Trust Bank, Ltd., Sumitomo Mitsui Trust Bank, Ltd., cabang Singapura - - Singapore branch PT Bank Resona Perdania - - PT Bank |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | IMJS |
FS Indomobil Multi Jasa 30 Sept 2023 - Unaudited.pdf
Bank Co.,Ltd. Singapura, CTBC Bank Co., Ltd., DBS Bank Ltd., PT Bank Maybank Singapore Branch, CTBC Bank Co., Ltd., DBS Bank Ltd., PT Indonesia Tbk, PT Bank CIMB Niaga … Bank Co., Ltd., DBS Bank Ltd., Taipe Fubon Group Limited, CTBC Bank Co., Ltd., DBS Bank Ltd., Taipe Commercial Bank Co., Ltd., United Overseas Bank Limited, Fub on Commercial Bank |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | PPLN |
LK-PLN September 2023 Unaudited.pdf
bank 27 Bank loans Bank Negara Indonesia - - 4,678,987 0.03 Bank Rakyat Indonesia Bank Mandiri - - 12,109,421 0.08 Bank Mandiri Bank Rakyat Indonesia - - 9,346,371 0.06 Bank … loans Utang bank Bank loans Bank Negara Indonesia 21,740 0.00 63,552 0.00 Bank Negara Indonesia Bank Mandiri 30,481 0.00 114,017 0.00 Bank Mandiri Bank Rakyat Indonesia |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | PTBA |
FS PT Bukit Asam Tbk 30 Sep 2023.pdf
Ltd. Adani Global Pte. Ltd. - 123,591 Adani Global Pte. Ltd. Rex Commodities Pte. Ltd. - 215,796 Rex Commodities Pte Ltd. Noble Resources Noble Resources International Pte. Ltd … International Pte. Ltd. Dragon Energy Co. Ltd. - 110,278 Dragon Energy Co. Ltd. Falcon Power Co. Ltd. - 102,063 Falcon Power Co. Ltd. Lainnya 29,654 25,089 Others Dolar |
Embedded text layer | 30 Oct 2023 |
| Other | Text extracted | PTBA |
20231030_PTBA_Laporan Informasi dan Fakta Material_31483014_lamp2.pdf
Ltd. Adani Global Pte. Ltd. - 123,591 Adani Global Pte. Ltd. Rex Commodities Pte. Ltd. - 215,796 Rex Commodities Pte Ltd. Noble Resources Noble Resources International Pte. Ltd … International Pte. Ltd. Dragon Energy Co. Ltd. - 110,278 Dragon Energy Co. Ltd. Falcon Power Co. Ltd. - 102,063 Falcon Power Co. Ltd. Lainnya 29,654 25,089 Others Dolar |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | BNLI |
Laporan Keuangan Bank Permata - 30 Sep 2023.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 … Bank Ltd, Singapura 28.577 73.042 DBS Bank Ltd, Singapore PT Bank ICBC Indonesia, Jakarta 11.952 41.524 PT Bank ICBC Indonesia, Jakarta The Bank of Tokyo Mitsubishi UFJ, The Bank |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | AALI |
AALI LK TW III 2023.pdf
Bank Permata Tbk 3,046 1,346 PT Bank Permata Tbk PT Bank Mandiri PT Bank Mandiri (Persero) Tbk 805 827 (Persero) Tbk MUFG Bank, Ltd 673 681 MUFG Bank … Ltd. 1,235 - One Pay (Thailand) Pte. Ltd. Wilmar Trading Pte. Ltd. - 167,109 Wilmar Trading Pte. Ltd. MMTC Transnational Pte. Ltd. - 150,792 MMTC Transnational Pte. Ltd. Mewah Marketing |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | MAPA |
Laporan Keuangan MAPA 9M23.pdf
Time deposits - third parties Rupiah Rupiah Bank Ganesha 25.000 5.000 Bank Ganesha Bank Maybank Indonesia - 125.000 Bank Maybank Indonesia Bank Rakyat Indonesia - 50.000 Bank Rakyat Indonesia Jumlah deposito berjangka … mata exchange forward contracts with Bank Central Asia uang asing (foreign exchange forward contracts) and Bank MUFG. dengan Bank Central Asia dan Bank MUFG. - 70 - PT. MAP AKTIF ADIPERKASA |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | SRTG |
SRTG Financial Statement 30 Sept 2023.pdf
Bank Permata Tbk. PT Bank Central Asia Tbk. 2.169 19.984 PT Bank Central Asia Tbk. MUFG Bank, Ltd., cabang Jakarta 582 582 MUFG Bank, Ltd., Jakarta branch PT Bank HSBC … October 2018 2023 Singapore Floating to fixed rate MUFG Bank Mengambang USD 25.000.000 2,89% - 1.880 12 September 29 Maret/ Ltd., jadi tetap/ 2018 March 2023 cabang Jakarta/ Floating |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | AUTO |
LK AUTO 30 Sep 2023.pdf
asing/Foreign currencies: PT Bank Permata Tbk 21,841 26,337 MUFG Bank, Ltd. 13,991 2,686 Standard Chartered Bank 13,592 6,383 PT Bank Mizuho Indonesia … bank kepada PT Bank ANZ Indonesia, of bank loans to PT Bank ANZ Indonesia, PT Bank CIMB Niaga Tbk, PT Bank BTPN Tbk PT Bank CIMB Niaga Tbk, PT Bank |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | MAPI |
Laporan Keuangan MAP 30 Sep 2023.pdf
Bank Maybank Indonesia Bank Ganesha 144.000 206.891 Bank Ganesha Bank Danamon Indonesia - 30.000 Bank Danamon Indonesia Dollar Amerika Serikat U.S. Dollar Bank MUFG - 80.228 Bank MUFG Jumlah deposito berjangka … foreign exchange forward contracts) MUFG Bank, Bank Mandiri, Bank CIMB Niaga and dengan MUFG Bank, Bank Mandiri, Bank CIMB Bank Central Asia. Niaga dan Bank Central Asia. - 98 - PT. MITRA |
Embedded text layer | 30 Oct 2023 |
| Other | Text extracted | MAPA |
20231030_MAPA_Laporan Informasi dan Fakta Material_31483140_lamp1.pdf
Time deposits - third parties Rupiah Rupiah Bank Ganesha 25.000 5.000 Bank Ganesha Bank Maybank Indonesia - 125.000 Bank Maybank Indonesia Bank Rakyat Indonesia - 50.000 Bank Rakyat Indonesia Jumlah deposito berjangka … mata exchange forward contracts with Bank Central Asia uang asing (foreign exchange forward contracts) and Bank MUFG. dengan Bank Central Asia dan Bank MUFG. - 70 - PT. MAP AKTIF ADIPERKASA |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | IMAS |
LK IMAS 30 Sept 23 (released).pdf
Bank Co., Ltd., DBS Bank Co., Ltd., DBS Bank Ltd., Taipe Bank Ltd., Taipe Fubon Commercial Fubon Commercial Bank Co., Ltd., Bank Co., Ltd., United Overseas Bank United Overseas Bank … Bank Co., Ltd, DBS Bank Co., Ltd, DBS Bank Ltd, Taiwan Bank Ltd, Taiwan Cooperative Bank Cooperative Bank (Offshore Banking (Offshore Banking Branch), First Branch), First Commercial Bank Commercial Bank |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | BDMN |
Bapepam Report Q3 2023_FINAL SIGNED.pdf
Commercial Bank, Bank, Ltd. (Hong Kong), Chang Hwa Commercial Bank, Ltd. (Singapore), CTBC Bank Co., Ltd., DBS Bank Ltd., Ltd. (Singapore), CTBC Bank Co., Ltd., DBS Bank Ltd., Far Eastern … Ltd., The Shizuoka Bank, Bank, Ltd., The Iyo Bank, Ltd., The Shanghai Ltd. (Hong Kong), Taiwan Business Bank, Ltd., The Higo Commercial & Savings Bank, Ltd., The Shizuoka Bank, Bank, Ltd |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | BDMN |
FinancialStatement-2023-III-BDMN.pdf
Bank, Ltd. (Hong Kong), Chang Hwa Commercial Bank, Ltd. (Singapore), CTBC Bank Co., Ltd., DBS Bank Ltd., Far Eastern International Bank, Ltd., First Commercial Bank, The Gunma Bank, Ltd … Bank, Ltd. (Hong Kong), Chang Hwa Commercial Bank, Ltd. (Singapore), CTBC Bank Co., Ltd., DBS Bank Ltd., Far Eastern International Bank, Ltd., First Commercial Bank, The Gunma Bank, Ltd |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | NIKL |
Laporan Keuangan TW3_NIKL.pdf
Bank Mitsubishi UFJ Financial Bank Mitsubishi UFJ Financial Group, Ltd. 11,423 13,351 Group, Ltd. PT Bank Mizuho indonesia 9,809 8,946 PT Bank Mizuho indonesia PT Bank … Bank Mizuho Indonesia PT Bank Tabungan Pensiun PT Bank Tabungan Pensiun Nasional Tbk 8,888,316 29,600,000 Nasional Tbk Bank Mitsubishi UFJ Financial Bank Mitsubishi UFJ Financial Group |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | NIKL |
FinancialStatement-2023-III-NIKL.pdf
Bank Loans - General Industry Catatan utang bank jangka pendek Notes for short-term bank loans 30 September 2023 31 December 2022 Utang bank jangka Utang bank jangka Utang bank jangka … Utang bank jangka pendek, nilai dalam mata pendek, nilai dalam mata pendek pendek uang asing uang asing Short-term bank loan, Short-term bank loan, Short term bank loans Short |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | MIDI |
2023_Q3.pdf
Bank, Jakarta 282 650 Standard Chartered Bank, Jakarta PT Bank DBS Indonesia 260 11 PT Bank DBS Indonesia MUFG Bank, Ltd, Jakarta 172 15.765 MUFG Bank, Ltd, Jakarta PT Bank … stated) 12. UTANG BANK JANGKA PANJANG (lanjutan) 12. LONG-TERM BANK LOANS (continued) Entitas Anak Subsidiary MUFG Bank, Ltd., Jakarta (“MUFG”) MUFG Bank, Ltd., Jakarta (“MUFG”) Pada tanggal 15 Oktober |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | TOWR |
Sarana Menara Nusantara_billingual_30_Sep_2023.pdf
Bank HSBC Indonesia - 2.600.000 2.600.000 PT Bank HSBC Indonesia MUFG Bank, Ltd. MUFG Bank, Ltd. (AS$34.800.000 & Rp1.871.000) 1.456.000 962.439 2.418.439 (US$34,800,000,& Rp1,871,000) PT Bank … Bank Ltd. SGD 144.000.000 (53.861) (31.730) DBS Bank Ltd. OCBC Bank SGD 36.000.000 (13.388) (7.697) OCBC Bank MUFG Bank Ltd. AS$ 34.800.000 34.426 40.684 MUFG Bank Ltd. Total |
Embedded text layer | 30 Oct 2023 |
| Other | Text extracted | BDMN |
20231030_BDMN_Penyampaian Bukti Iklan_31483232_lamp3.pdf
DEWAN PENGAWAS SYARIAH Perubahan nilai wajar atas Jumlah PER 30 SEPTEMBER 2023 4. MUFG Bank, Ltd. merupakan entitas anak yang sepenuhnya dimiliki oleh Mitsubishi UFJ Financial Group, Inc. Tambahan Modal … nilai wajar atas lindung nilai arus kas-neto - - - - - 3.115 - - 3.115 267 3.382 1. MUFG Bank, Ltd. (secara langsung dan tidak langsung) 92.47% Terima Kasih Atas Kepercayaan Anda Pengukuran kembali liabilitas |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | BIIF |
Maybank Indonesia Finance_Bilingual_30 Sep 2023.pdf
facility is pinjaman yang belum digunakan adalah RpNihil. RpNil. Bank MUFG, Ltd, cabang Jakarta (MUFG) MUFG Bank, Ltd, Jakarta Branch (MUFG) Berdasarkan perjanjian kredit Based on credit facility agreement … stated) kecuali dinyatakan lain) 13. UTANG BANK (lanjutan) 13. BANK LOANS (continued) Bank MUFG, Ltd, cabang Jakarta (MUFG) MUFG Bank, Ltd, Jakarta Branch (MUFG) (lanjutan) (continued) Berdasarkan perubahan perjanjian kredit |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | BIIF |
FinancialStatement-2023-III-BIIF.pdf
bank berdasarkan tingkat likuiditas, nilai Total utang bank, kotor tingkat likuiditas, nilai Total utang bank, kotor dalam mata uang asing dalam mata uang asing Bank loans by order Bank loans … Currency Kreditur nama bank Mata uang 1,968,055 1,797,223 Currency Creditor bank name Catatan utang bank berdasarkan tingkat likuiditas Notes for bank loans by order of liquidity |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | BJTM |
BJTM Final _092023 update.pdf
Bank Syariah Mega Indonesia PT. Bank Muamalat Indonesia Tbk 100,000 - PT. Bank Muamalat Indonesia Tbk PT. Bank MUFG 49,449 - PT. Bank MUFG PT Jabar Banten Syariah … Bank Muamalat Indonesia Tbk Pefindo idA 100,000 PT. Bank Syariah Mega Indonesia 50,000 PT Bank MUFG Fitch Global A- 49,449 PT Bank MUFG PT Bank Pembangunan Daerah |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | FISH |
Lapkeu Sep 23.pdf
Persero) Tbk J.P. Morgan Chase Bank, J.P. Morgan Chase Bank, N.A., Indonesia 107.568 1.973.339 N.A., Indonesia MUFG Bank Ltd., MUFG Bank Ltd., Cabang Jakarta 16.837 216.919 Jakarta Branch Lain-lain … MUFG Bank Ltd. MUFG Bank Ltd. Perusahaan memperoleh fasilitas pinjaman The Company obtained revolving credit facility from revolving dari MUFG Bank Ltd., Cabang Jakarta MUFG Bank Ltd., Jakarta Branch (MUFG |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | FISH |
FinancialStatement-2023-III-FISH.pdf
Syndicated bank loans 31 December 2022 Catatan untuk utang bank jangka panjang Notes for long-term bank loan Utang bank, nilai dalam mata Jatuh tempo utang bank uang asing jangka … Utang bank jangka pendek, Utang bank jangka pendek, Utang bank jangka Utang bank jangka nilai dalam mata uang nilai dalam mata uang pendek pendek asing asing Short-term bank loan |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | INDR |
INDR Consolidation FS 30 September 2023.pdf
Bank Cash in banks Perusahaan The Company Dolar Amerika Serikat United States Dollar MUFG Bank Ltd, Indonesia 1,646,595 4,995,924 MUFG Bank Ltd, Indonesia PT Bank HSBC … Bank Mandiri (Persero) Tbk 182,288 373,386 PT Bank Mandiri (Persero) Tbk PT Bank ANZ Indonesia 135,899 402,451 PT Bank ANZ Indonesia PT Bank BTPN |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | UCID |
Financial Statement UCID 30 September 2023.pdf
Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 8,973 6,903 (Persero) Tbk PT Bank Mega Tbk 4,802 3,013 PT Bank Mega Tbk MUFG Bank, Ltd … yang unused bank facilities which automatically renewed. diperpanjang secara otomatis. Perusahaan The Company MUFG Bank, Ltd., cabang Jakarta MUFG Bank, Ltd., Jakarta branch Pinjaman tanpa jaminan dalam USD, JPY, atau |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BMAS |
BMAS_30 September 2023.pdf
pasar are provided through the secondary market sekunder antara Bank dengan MUFG Bank Ltd., between Bank and MUFG Bank Ltd., Jakarta cabang Jakarta berdasarkan pricing letter tanggal branch based … OPERASI 34. OPERATION SEGMENT Kegiatan Bank sepenuhnya adalah Bank Umum, sehingga informasi segmen Bank The Bank’s activities are entirely Commercial Bank, hence the Bank’s segment tidak dikelompokkan berdasarkan |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BMAS |
FinancialStatement-2023-III-BMAS.pdf
kepatuhan terhadap Otoritas Jasa Keuangan (OJK), Bank menerapkan Peraturan OJK No. 40/POJK.03/2019 tanggal 19 Desember 2019 tentang ?Penilaian Kualitas Aset Bank Umum?. Bank juga menerapkan Peraturan OJK No. 48/POJK.03/2020 tentang … melalui pasar primer dan sekunder. Kredit sindikasi diberikan melalui pasar sekunder antara Bank dengan MUFG Bank Ltd., cabang Jakarta berdasarkan pricing letter tanggal 20 Juni 2023. Saldo kredit sindikasi |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | EPMT |
LK EPMT Q3 2023.pdf
MUFG Bank, Ltd. 35.104.273 - MUFG Bank, Ltd. PT Bank Permata Tbk 15.665.979 18.734.056 PT Bank Permata Tbk Yuan Yuan MUFG Bank, Ltd. 305.855.298 142.710.181 MUFG Bank, Ltd. Sub-total … Disajikan dalam Rupiah, kecuali dinyatakan lain) 17. UTANG BANK (lanjutan) 17. BANK LOANS (continued) MUFG Bank, Ltd., (MUFG) MUFG Bank, Ltd., (MUFG) Pada tanggal 9 Oktober 2015, dan berdasarkan |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | HEXA |
Hexindo Adiperkasa Bilingual_30_Sept_2023.pdf
fasilitas a. used by the Company is facility a. MUFG Bank Ltd., Jakarta Branch (“MUFG”) MUFG Bank Ltd., Jakarta Branch (“MUFG”) Berdasarkan perjanjian pinjaman bertanggal Based on a loan agreement … Dinyatakan Lain) 14. UTANG BANK JANGKA PENDEK (lanjutan) 14. SHORT-TERM BANK LOANS (continued) MUFG Bank Ltd., Jakarta Branch (“MUFG”) MUFG Bank Ltd., Jakarta Branch (“MUFG”) (lanjutan) (continued) Berdasarkan perjanjian |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | KLBF |
Kalbe Farma Tbk_Billingual_30_Sept_2023_released.pdf
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 … Utang bank jangka panjang Long-term bank loans Rupiah Rupiah MUFG Bank, Ltd., Jakarta 154.875.000.000 229.875.000.000 MUFG Bank, Ltd., Jakarta PT Bank HSBC Indonesia 105.030.750.000 108.581.000.000 PT Bank HSBC Indonesia |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | SUPR |
Final Report STP Tbk 30 Sept 23.pdf
Bank CIMB Niaga PT Bank CIMB Niaga Tbk, MUFG Bank Ltd., Tbk, MUFG Bank Ltd., Jakarta Branch, PT Bank Cabang Jakarta, PT Bank Mizuho Indonesia, Mizuho Indonesia, PT Bank Permata … yaitu Bank of China (Hong Kong) Limited, MUFG Bank of China (Hong Kong) Limited, MUFG Bank, Bank, Ltd., Mizuho, PT Bank Mandiri (Persero) Tbk, Ltd., Mizuho, PT Bank Mandiri (Persero |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | SUPR |
FinancialStatement-2023-III-SUPR.pdf
Total utang bank, kotor Total utang bank, kotor mata uang asing mata uang asing Bank loan, amount in Bank loan, amount in Total bank loans, gross Total bank loans, gross … MUFG Bank Ltd., Cabang Jakarta, PT Bank Mizuho Indonesia, PT Bank Permata Tbk dan PT Bank BTPN Tbk, masing-masing sebagai kreditur awal (mandated lead arrangers), dan PT Bank CIMB |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | PRTL |
Protelindo_billingual_30 Sep 2023.pdf
Bank HSBC Indonesia - 2.600.000 2.600.000 PT Bank HSBC Indonesia MUFG Bank, Ltd. MUFG Bank, Ltd. (AS$34.800.000 & Rp1.871.000) 1.456.000 962.439 2.418.439 (US$34,800,000,& Rp1,871,000) PT Bank … Bank Ltd. SGD 144.000.000 (53.861) (31.730) DBS Bank Ltd. OCBC Bank SGD 36.000.000 (13.388) (7.697) OCBC Bank MUFG Bank Ltd. AS$ 34.800.000 34.426 40.684 MUFG Bank Ltd. Total |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | PNIN |
20231031_PNIN_Laporan Informasi dan Fakta Material_31483418_lamp1.pdf
Bank yaitu PT Bank DBS Indonesia, PT Bank DBS Indonesia, PT Bank Commonwealth, PT Bank Syariah Bukopin, Commonwealth, PT Bank Syariah PT Bank Central Asia Tbk., PT Bank Victoria Bukopin … Guna Parahyangan, PT Bank Shinhan Indonesia, Tbk., and PT Bank Nusantara PT Proline Indonesia, PT Bank Resona Parahyangan, PT Bank Shinhan Perdania, dan MUFG Bank, LTD., Cabang Indonesia, PT Proline |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | PNIN |
Financial Report PT Paninvest Tbk 30092023.pdf
Bank yaitu PT Bank DBS Indonesia, PT Bank DBS Indonesia, PT Bank Commonwealth, PT Bank Syariah Bukopin, Commonwealth, PT Bank Syariah PT Bank Central Asia Tbk., PT Bank Victoria Bukopin … Guna Parahyangan, PT Bank Shinhan Indonesia, Tbk., and PT Bank Nusantara PT Proline Indonesia, PT Bank Resona Parahyangan, PT Bank Shinhan Perdania, dan MUFG Bank, LTD., Cabang Indonesia, PT Proline |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | PNLF |
Lap. Keu. PT PANIN FINANCIAL 092023.pdf
Bank Victoria Syariah PT Bank Capital 171.565 - PT Bank Capital PT Bank Banten 149.261 6.331 PT Bank Banten PT Bank Neo - 6.331 PT Bank Neo PT Bank Tabungan Negara (Persero … Bank DBS yaitu PT Bank DBS Indonesia, PT Bank Indonesia, PT Bank Commonwealth, Commonwealth, PT Bank Syariah Bukopin, PT Bank Syariah Bukopin, PT Bank PT Bank Central Asia |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | HERO |
1 LapKeu HERO Q3 23 BOD FS.pdf
Citibank, N.A. 444 589 Citibank, N.A. MUFG Bank Ltd. 418 420 MUFG Bank Ltd. PT Bank BTPN Tbk 2 2 PT Bank BTPN Tbk Dolar AS: US Dollar: The Hongkong … MUFG On Februari 2023, the Company and MUFG Bank Bank Ltd menandatangani perubahan dimana Ltd. signed an amendment and have agreed to Perusahaan dan MUFG Bank Ltd. telah sepakat changing |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | HERO |
FinancialStatement-2023-III-HERO.pdf
Bank Loans - General Industry Catatan utang bank jangka pendek Notes for short-term bank loans 30 September 2023 31 December 2022 Utang bank jangka Utang bank jangka Utang bank jangka … Short term bank loans currency currency Bank Central Asia Tbk Mata uang 0 Currency Bank Central Asia Tbk Bank Btpn Tbk IDR 520,000 960,000 IDR Bank Btpn |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | ARCI |
ARCI - Laporan Keuangan YTD Sep 2023.pdf
hand Bank Cash in banks Dolar AS US Dollar PT Bank Mandiri (Persero) PT Bank Mandiri (Persero) Tbk ("Mandiri") 13.158.454 7.541.881 Tbk ("Mandiri") PT Bank Rakyat Indonesia PT Bank Rakyat … from MUFG Bank, Ltd, AS$118.500.000 oleh Mandiri Singapura, Jakarta Branch (“MUFG” - formerly The Bank of AS$31.643.855 oleh MUFG Bank, Ltd, Jakarta Tokyo-Mitsubishi UFJ. Ltd |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | MEDC |
20231031_MEDC_Laporan Informasi dan Fakta Material_31483473_lamp1.pdf
Tree Pte. Ltd. 43. Medco Platinum Road Pte. Ltd. 44. Medco Strait Services Pte. Ltd. 45. Medco Bell Pte. Ltd. 46. Medco Laurel Tree Pte. Ltd. 21 Berikut adalah keterangan … Bank N.V., Singapore Branch, Morgan Stanley Asia (Singapore) Pte., Standard Chartered Bank (Singapore) Limited, Crédit Agricole Corporate and Investment Bank, Singapore Branch, DBS Bank Ltd., Mandiri Securities Pte. Ltd |
Embedded text layer | 31 Oct 2023 |