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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Financial statement | Text extracted | NOBU |
20231031_NOBU_Laporan Informasi dan Fakta Material_31483779_lamp2.pdf
Penempatan pada Bank Indonesia Placements with Bank Indonesia dan bank lain 37,410 22,146 and other banks Giro pada Bank Indonesia Current account with Bank dan bank lain … Term Deposit Indonesia, Bank Indonesia Rupiah Securities Bank Indonesia, Sekuritas Rupiah Bank (SRBI), Term Deposit Bank Indonesia, and Indonesia (SRBI), dan lain sebagainya. Bank others. The Bank also maintains allowance |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | KINO |
20231031_KINO_Laporan Informasi dan Fakta Material_31483840_lamp3.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 |
| Financial statement | Text extracted | INAF |
20231031_INAF_Laporan Informasi dan Fakta Material_31483874_lamp1.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 | KREN |
KREN 0923.pdf
Bank DKI PT Bank Danamon Indonesia Tbk 28.119.055 2.852.689.591 PT Bank Danamon Indonesia Tbk PT Bank Permata Tbk 25.482.290 303.761.475 PT Bank Permata Tbk PT Bank Syariah Indonesia … Bank Syariah Indonesia PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 4.000.000.000 - (Persero) Tbk PT Bank QNB Indonesia Tbk - 90.000.000.000 PT Bank QNB Indonesia Tbk Yen Jepang Japan |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | CMNT |
20231031_CMNT_Laporan Informasi dan Fakta Material_31483904_lamp2.pdf
Bank Pembangunan Daerah PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk 42 40 Jawa Barat dan Banten Tbk PT Bank Danamon Indonesia Tbk. 24 23 PT Bank Danamon Indonesia … dan kendaraan Heavy equipments and vehicles PT Caterpilar Finance Indonesia 6.354 3.281 PT Caterpilar Finance Indonesia PT Shinhan Indonesia Finance 4.685 7.175 PT Shinhan Indonesia Finance PT Mandiri Tunas Finance |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BIKA |
20231031_BIKA_Laporan Informasi dan Fakta Material_31483907_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 | BIKA |
LAPORAN KEUANGAN 30 SEPT 2023.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 | BESS |
20231031_BESS_Laporan Informasi dan Fakta Material_31483913_lamp4.pdf
Bank Cash in banks PT Bank Mandiri PT Bank Mandiri (Persero) Tbk 85.315.306.881 129.448.276.870 (Persero) Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk 10.077.560.210 10.037.015.642 Indonesia Tbk PT Bank … Pembangunan Daerah PT Bank Pembangunan Daerah Kalimantan Selatan 7.603.338.960 - Kalimantan Selatan PT Bank Negara PT Bank Negara Indonesia (Persero) Tbk - 1.620.972.291 Indonesia (Persero) Tbk Subtotal bank 102.996.206.051 141.106.264.803 Subtotal cash |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | VOKS |
20231031_VOKS_Laporan Informasi dan Fakta Material_31483916_lamp1.pdf
dan Bank d. Overdraft and Bank Guarantee/L/C/PN Garansi/L/C/Kredit PN – PT Bank Resona Credit facility – PT Bank Resona Perdania Perdania (“Bank Resona”) (“Bank Resona”) Pada tanggal 30 September 2023 dan … Finance Indonesia 30.715.927.744 55.578.698.474 and Finance Indonesia PT Mandiri Tunas Finance - 138.219.834 PT Mandiri Tunas Finance PT SGMW 94.110.783 168.757.600 PT SGMW PT Maybank Indonesia Finance - - PT Maybank Indonesia Finance |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | ADHI |
20231031_ADHI_Laporan Informasi dan Fakta Material_31483921_lamp1.pdf
dan Pengamanan 15/14/DLP between the Logistics and Bank Indonesia dengan Perusahaan, Security Ministry of Bank Indonesia and the Gubernur Bank Indonesia banding atas Company, the Governor of Bank Indonesia putusan … Board of Governors of Bank Bank Indonesia dan II. Departemen Indonesia and II. the Logistics and Logistik dan Pengamanan Bank Security Department of Bank Indonesia. Indonesia tersebut. Membatalkan Putusan Pengadilan |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | ARII |
ARII 0923.pdf
Bank Sinarmas Tbk PT Bank UOB Indonesia 26 51 PT Bank UOB Indonesia PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 12 11 (Persero) Tbk Lain-lain (masing … Technology Ltd. PT Bank Permata Tbk (PERMATA) - 25.710 PT Bank Permata Tbk (PERMATA) PT Bank Danamon Indonesia Tbk (DANAMON) - 8.473 PT Bank Danamon Indonesia Tbk (DANAMON) Jumlah 90.039 98.274 Total |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | TLKM |
Telkom_FS English Q3 2023.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 | 1 Nov 2023 |
| Financial statement | Text extracted | TLKM |
Telkom_FS Bahasa Q3 2023.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 | 1 Nov 2023 |
| Financial statement | Text extracted | NOBU |
LK INTERIM NOBU BANK 30 SEPTEMBER 2023.pdf
Penempatan pada Bank Indonesia Placements with Bank Indonesia dan bank lain 37,410 22,146 and other banks Giro pada Bank Indonesia Current account with Bank dan bank lain … Term Deposit Indonesia, Bank Indonesia Rupiah Securities Bank Indonesia, Sekuritas Rupiah Bank (SRBI), Term Deposit Bank Indonesia, and Indonesia (SRBI), dan lain sebagainya. Bank others. The Bank also maintains allowance |
Embedded text layer | 1 Nov 2023 |
| Financial statement | Text extracted | SMAR |
LK SMART 30 Sep 23.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 | 1 Nov 2023 |
| Financial statement | Text extracted | SMAR |
FinancialStatement-2023-III-SMAR.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 … Currency (Persero) Tbk Bank Negara Indonesia USD 0 USD Bank Negara Indonesia (Persero) Tbk Mata uang 0 Currency (Persero) Tbk Bank Danamon Indonesia |
Embedded text layer | 1 Nov 2023 |
| Financial statement | Text extracted | APIC |
APIC LK TW III 2023.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 | 1 Nov 2023 |
| Financial statement | Text extracted | CASA |
LapKeu CASA TWIII Tahun 2023.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 | 1 Nov 2023 |
| Financial statement | Text extracted | RDTX |
LAP RV KONSOL 30 SEPTEMBER 2023 (FINAL).pdf
Bank KEB Hana Indonesia 225.470.017 224.901.798 - PT Bank Oke Indonesia Tbk 159.660.099 100.178.009 - PT Bank Maybank 1.445.000 - Dolar Amerika Serikat - PT Bank Mandiri (Persero) Tbk 300.792.185 304.541.148 - PT Bank CIMB … Bank Maybank 15.210.512 - - PT Bank Central Asia Tbk 14.501.280 15.400.649 Total Bank 100.561.969.291 72.201.467.855 Deposito Berjangka Rupiah - PT Bank CIMB Niaga Tbk 113.000.000.000 - - PT Bank Oke Indonesia |
Embedded text layer | 1 Nov 2023 |
| Financial statement | Text extracted | VOKS |
FS Voksel Eletric Tbk Q3 2023.pdf
dan Bank d. Overdraft and Bank Guarantee/L/C/PN Garansi/L/C/Kredit PN – PT Bank Resona Credit facility – PT Bank Resona Perdania Perdania (“Bank Resona”) (“Bank Resona”) Pada tanggal 30 September 2023 dan … Finance Indonesia 30.715.927.744 55.578.698.474 and Finance Indonesia PT Mandiri Tunas Finance - 138.219.834 PT Mandiri Tunas Finance PT SGMW 94.110.783 168.757.600 PT SGMW PT Maybank Indonesia Finance - - PT Maybank Indonesia Finance |
Embedded text layer | 1 Nov 2023 |
| Financial statement | Text extracted | MICE |
LK-MIC-Konsol-30 September 2023.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 | 1 Nov 2023 |
| Financial statement | Text extracted | COAL |
20231101_COAL_Laporan Informasi dan Fakta Material_31484313_lamp1.pdf
Bank Mandiri (Persero) Tbk PT Bank Mayapada Internasional Tbk 6.260.027 6.799.912 PT Bank Mayapada Internasional Tbk PT Bank Danamon Indonesia Tbk 825.078 2.000.001 PT Bank Danamon Indonesia Tbk PT Bank … Persero) Tbk PT Bank Danamon Indonesia Tbk 20.000.000.000 20.000.000.000 PT Bank Danamon Indonesia Tbk PTLain-lain Bank Victoria International (Dibawah Tbk 1.000.000.000) 10.000.000.000 10.000.000.000 PTOthers Bank Victoria (Under International |
Embedded text layer | 1 Nov 2023 |
| Financial statement | Text extracted | COAL |
20231101_COAL_Laporan Informasi dan Fakta Material_31484314_lamp1.pdf
Bank Mandiri (Persero) Tbk PT Bank Mayapada Internasional Tbk 6.260.027 6.799.912 PT Bank Mayapada Internasional Tbk PT Bank Danamon Indonesia Tbk 825.078 2.000.001 PT Bank Danamon Indonesia Tbk PT Bank … Persero) Tbk PT Bank Danamon Indonesia Tbk 20.000.000.000 20.000.000.000 PT Bank Danamon Indonesia Tbk PTLain-lain Bank Victoria International (Dibawah Tbk 1.000.000.000) 10.000.000.000 10.000.000.000 PTOthers Bank Victoria (Under International |
Embedded text layer | 1 Nov 2023 |
| Financial statement | Text extracted | BBLD |
BBLD_0923.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 | 1 Nov 2023 |
| Financial statement | Text extracted | BBLD |
FinancialStatement-2023-III-BBLD.pdf
Utang bank berdasarkan Utang 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 by order liquidity, amount in foreign Total bank loans, gross liquidity, amount in foreign Total bank loans, gross currency currency Bank Danamon Indonesia |
Embedded text layer | 1 Nov 2023 |
| Financial statement | Text extracted | JKON |
Laporan Keuangan JKON September 2023.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 | 1 Nov 2023 |
| Financial statement | Text extracted | COAL |
BDR - Q3 2023.pdf
Bank Mandiri (Persero) Tbk PT Bank Mayapada Internasional Tbk 6.260.027 6.799.912 PT Bank Mayapada Internasional Tbk PT Bank Danamon Indonesia Tbk 825.078 2.000.001 PT Bank Danamon Indonesia Tbk PT Bank … Persero) Tbk PT Bank Danamon Indonesia Tbk 20.000.000.000 20.000.000.000 PT Bank Danamon Indonesia Tbk PTLain-lain Bank Victoria International (Dibawah Tbk 1.000.000.000) 10.000.000.000 10.000.000.000 PTOthers Bank Victoria (Under International |
Embedded text layer | 1 Nov 2023 |
| Financial statement | Text extracted | BAYU |
PT Bayu Buana Tbk FS 30 Sep 2023.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 | 2 Nov 2023 |
| Financial statement | Text extracted | BNII |
Bank Maybank Indonesia_bilingual_30Sep23_Released.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 | 2 Nov 2023 |
| Financial statement | Text extracted | COAL |
20231102_COAL_Laporan Informasi dan Fakta Material_31484473_lamp1.pdf
Bank Mandiri (Persero) Tbk PT Bank Mayapada Internasional Tbk 6.260.027 6.799.912 PT Bank Mayapada Internasional Tbk PT Bank Danamon Indonesia Tbk 825.078 2.000.001 PT Bank Danamon Indonesia Tbk PT Bank … Persero) Tbk PT Bank Danamon Indonesia Tbk 20.000.000.000 20.000.000.000 PT Bank Danamon Indonesia Tbk PTLain-lain Bank Victoria International (Dibawah Tbk 1.000.000.000) 10.000.000.000 10.000.000.000 PTOthers Bank Victoria (Under International |
Embedded text layer | 2 Nov 2023 |
| Financial statement | Text extracted | JPFA |
PT Japfa Tbk CFS as of 30 September 2023-Unaudited.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 | 2 Nov 2023 |
| Financial statement | Text extracted | ADHI |
Adhi_LK_30 September 2023.pdf
dan Pengamanan 15/14/DLP between the Logistics and Bank Indonesia dengan Perusahaan, Security Ministry of Bank Indonesia and the Gubernur Bank Indonesia banding atas Company, the Governor of Bank Indonesia putusan … Board of Governors of Bank Bank Indonesia dan II. Departemen Indonesia and II. the Logistics and Logistik dan Pengamanan Bank Security Department of Bank Indonesia. Indonesia tersebut. Membatalkan Putusan Pengadilan |
Embedded text layer | 2 Nov 2023 |
| Financial statement | Text extracted | CMNT |
CMNT_LK-FS Q3 2023.pdf
Bank Pembangunan Daerah PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk 42 40 Jawa Barat dan Banten Tbk PT Bank Danamon Indonesia Tbk. 24 23 PT Bank Danamon Indonesia … dan kendaraan Heavy equipments and vehicles PT Caterpilar Finance Indonesia 6.354 3.281 PT Caterpilar Finance Indonesia PT Shinhan Indonesia Finance 4.685 7.175 PT Shinhan Indonesia Finance PT Mandiri Tunas Finance |
Embedded text layer | 2 Nov 2023 |
| Financial statement | Text extracted | INAF |
LK INAF Konsolidasi 30 September 2023.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 | 2 Nov 2023 |
| Financial statement | Text extracted | BBLD |
BBLD0923.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 | 3 Nov 2023 |
| Financial statement | Text extracted | BBLD |
FinancialStatement-2023-III-BBLD.pdf
Utang bank berdasarkan Utang 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 by order liquidity, amount in foreign Total bank loans, gross liquidity, amount in foreign Total bank loans, gross currency currency Bank Danamon Indonesia |
Embedded text layer | 3 Nov 2023 |
| 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 | 3 Nov 2023 |
| Financial statement | Text extracted | LAPD |
FinancialStatement-2023-III-LAPD.pdf
penuh, kecuali bila dinyatakan lain. Kas dan setara kas Untuk tujuan penyajian arus kas, kas dan setara kas terdiri dari kas, bank dan semua investasiyang Cash and cash equivalents jatuh … term bank loan, Short-term bank loan, amount in foreign Short term bank loans amount in foreign Short term bank loans currency currency Bank Danamon Indonesia |
Embedded text layer | 3 Nov 2023 |
| Financial statement | Text extracted | BESS |
PT BATULICIN NUSANTARA MARITIM Tbk_Q3.pdf
Bank Cash in banks PT Bank Mandiri PT Bank Mandiri (Persero) Tbk 85.315.306.881 129.448.276.870 (Persero) Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk 10.077.560.210 10.037.015.642 Indonesia Tbk PT Bank … Pembangunan Daerah PT Bank Pembangunan Daerah Kalimantan Selatan 7.603.338.960 - Kalimantan Selatan PT Bank Negara PT Bank Negara Indonesia (Persero) Tbk - 1.620.972.291 Indonesia (Persero) Tbk Subtotal bank 102.996.206.051 141.106.264.803 Subtotal cash |
Embedded text layer | 3 Nov 2023 |
| Financial statement | Text extracted | FLMC |
LKT Audited Des 2022_Flmc.pdf
UTANG BANK (lanjutan) 10. BANK LOAN (continued) PT Bank Danamon Indonesia Tbk (lanjutan) PT Bank Danamon Indonesia Tbk (continued) Utang Bank Jangka Pendek (lanjutan) Short-term Bank Loan (continued) Perjanjian … Bank Danamon Indonesia Tbk, mengenai from PT Bank Danamon Indonesia Tbk, regarding hak tagih utang bank terhadap Perusahaan, the bank loan claim rights against the Company, PT Bank Danamon Indonesia |
Embedded text layer | 10 Nov 2023 |
| Financial statement | Text extracted | RDTX |
LAP RV KONSOL 30 SEPTEMBER 2023 (FINAL).pdf
Bank KEB Hana Indonesia 225.470.017 224.901.798 - PT Bank Oke Indonesia Tbk 159.660.099 100.178.009 - PT Bank Maybank 1.445.000 - Dolar Amerika Serikat - PT Bank Mandiri (Persero) Tbk 300.792.185 304.541.148 - PT Bank CIMB … Bank Maybank 15.210.512 - - PT Bank Central Asia Tbk 14.501.280 15.400.649 Total Bank 100.561.969.291 72.201.467.855 Deposito Berjangka Rupiah - PT Bank CIMB Niaga Tbk 113.000.000.000 - - PT Bank Oke Indonesia |
Embedded text layer | 13 Nov 2023 |
| Financial statement | Text extracted | PPRO |
LAI PPRO September 2023.pdf
Bank Negara Indonesia PT Bank Negara Indonesia 4.852.136.604 8.742.217.713 (Persero) Tbk (Persero) Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia 4.361.496.805 8.644.977.665 (Persero) Tbk (Persero) Tbk PT Bank Tabungan … Bank Sumitomo Mitsui Indonesia 3.464.963 803.575.807 PT Bank Sumitomo Mitsui Indonesia PT Bank Danamon Tbk 572.130.133 1.253.358.049 PT Bank Danamon Tbk PT Bank Permata Syariah 497.080.817 1.086.919.120 PT Bank Permata |
Embedded text layer | 14 Nov 2023 |
| Listing | Text extracted | INKP |
20231122_INKP_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31531365_lamp2.pdf
Bank Mandiri (Persero) Tbk 72.346 PERNYATAAN UTANG PT Bank Danamon Indonesia Tbk 67.680 PT Bank ICBC Indonesia 67.000 PT Bank Tabungan Negara (Persero) Tbk 62.867 PT Bank Negara Indonesia (Persero … Bank KEB Hana Indonesia 12.882 PT Bank Resona Perdania 12.882 PT Bank Pan Indonesia Tbk 10.881 PT Bank Mizuho Indonesia 7.306 PT Bank Oke Indonesia Tbk 3.220 PT Sinarmas Hana |
Embedded text layer | 22 Nov 2023 |
| Other | Text extracted | PANI |
20231123_PANI_Penyampaian Prospektus//Informasi Tambahan_31531981_lamp2.pdf
dan Bahwa KUS dan CKAS berhak secara penuh dan tidak terhalang untuk Jaminan membuat dan melaksanakan setiap dan seluruh isi dan ketentuan dalam Perjanjian Pinjaman ini. Bahwa KUS dan CKAS … Bank Central Asia Tbk (“BCA”) dan PT Bank Mandiri (Persero) Tbk (“Bank Mandiri”) berdasarkan surat komitmen bersama yang diterbitkan oleh BCA dan Bank Mandiri No. 2220/GCF/2023 dan No. CBG.CB1/932/2023 tanggal |
Embedded text layer | 24 Nov 2023 |
| Financial statement | Text extracted | HILL |
20231126_HILL_Laporan Informasi dan Fakta Material_31542517_lamp1.pdf
Bank Artha Graha Internasional Tbk 1.693 5.587 187 PT Bank Artha Graha Internasional Tbk PT Bank Danamon Indonesia Tbk 1.246 - - PT Bank Danamon Indonesia Tbk PT Bank Muamalat … Finance PT Caterrpillar Finance Indonesia 22.365 1.616 3.945 PT Caterrpillar Finance Indonesia PT Maybank Indonesia Finance (d/h PT Maybank Indonesia Finance PT BII Finance Centre |
Embedded text layer | 26 Nov 2023 |
| Financial statement | Text extracted | HILL |
FS dan SPD HILL Sep 2023.pdf
Bank Artha Graha Internasional Tbk 1.693 5.587 187 PT Bank Artha Graha Internasional Tbk PT Bank Danamon Indonesia Tbk 1.246 - - PT Bank Danamon Indonesia Tbk PT Bank Muamalat … Finance PT Caterrpillar Finance Indonesia 22.365 1.616 3.945 PT Caterrpillar Finance Indonesia PT Maybank Indonesia Finance (d/h PT Maybank Indonesia Finance PT BII Finance Centre |
Embedded text layer | 27 Nov 2023 |
| Financial statement | Text extracted | TBIG |
TBIG Q32023 Financial Report.pdf
Bank Danamon I ndonesia Tbk 134 1.341 PT Bank Danamon Indonesia Tbk PT Bank QNB Indonesia Tbk 79 635 PT Bank QNB Indonesia Tbk PT Bank ANZ Indonesia … Bank BNP Paribas Indonesia • PT Bank BNP Paribas Indonesia • PT Bank CIMB Niaga Tbk • PT Bank CIMB Niaga Tbk • PT Bank DBS Indonesia • PT Bank DBS Indonesia • PT Bank HSBC |
Embedded text layer | 28 Nov 2023 |
| Financial statement | Text extracted | BBYB |
FS Bank Neo Commerce Tbk_30 Sep 2023_Released.pdf
Bank Maybank Indonesia Tbk PT Bank Danamon Indonesia Tbk 1.254 6 PT Bank Danamon Indonesia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 255 377 (Persero … pada Bank Indonesia 1.509.840 - 1.509.840 - Bank Indonesia Giro pada bank lain 227.879 - 227.879 - Current accounts with other bank Penempatan pada Placements with Bank Indonesia Bank Indonesia dan bank lain |
Embedded text layer | 28 Nov 2023 |
| Financial statement | Text extracted | CYBR |
Report Reviu PT ITSec Asia Tbk Q3 2023.pdf
Bank UOB Indonesia 508.876.655 188.198.820 PT Bank UOB Indonesia PT Bank Pan Indonesia Tbk 321.063.460 3.718.712 PT Bank Pan Indonesia Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero … Bank Maybank PT Bank Maybank Internasional Tbk 114.444.516 - Internasional Tbk PT Bank Danamon Tbk 51.085.750 1.936.518 PT Bank Danamon Tbk PT Bank Negara PT Bank Negara Indonesia (Persero |
Embedded text layer | 30 Nov 2023 |
| Financial statement | Text extracted | JSMR |
Laporan Keuangan JSMR 30 September 2023.pdf
Unit PT Bank Danamon Indonesia Tbk 8.072 2.529 PT Bank Danamon Indonesia Tbk PT Bank Maybank Indonesia Tbk 5.333 8.715 PT Bank Maybank Indonesia Tbk PT Bank CIMB Niaga … Bank CIMB Niaga Tbk 632 729 PT Bank CIMB Niaga Tbk Utang bank Bank loans PT Bank Danamon Indonesia Tbk 5.146 1.591 PT Bank Danamon Indonesia Tbk PT Bank Central |
Embedded text layer | 30 Nov 2023 |