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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| 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
Perusahaan mengadakan perjanjian fasilitas pinjaman jangka pendek dan fasilitas mata uang asing dengan MUFG Bank Ltd. dengan nilai maksimum masing-masing sebesar Rp 430.000 dan USD 4.000.000. Pada 31 Oktober … Perusahaan dan MUFG Bank Ltd. setuju mengubah nilai fasilitas mata uang asing menjadi USD 50,000,000 serta memperpanjang perjanjian hingga 31 Oktober 2023. Tidak ada agunan yang dijaminkan dalam |
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_lamp2.pdf
Limited, Crédit Agricole Corporate and 32 Investment Bank, Singapore Branch, DBS Bank Ltd., Mandiri Securities Pte. Ltd. and MUFG Securities EMEA plc. (e) Trustee The Bank of New York Mellon |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | MEDC |
20231031_MEDC_Laporan Informasi dan Fakta Material_31483473_lamp1.pdf
Singapore) Limited, Crédit Agricole Corporate and Investment Bank, Singapore Branch, DBS Bank Ltd., Mandiri Securities Pte. Ltd. dan MUFG Securities EMEA plc. (e) Trustee The Bank of New York Mellon |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | ICBP |
ICBP_9M2023 billingual_30_Sep_23.pdf
Bank 340.459 302.111 National Commercial Bank United Overseas Bank (UOB) 308.469 266.788 United Overseas Bank (UOB) National Bank of Kuwait 241.113 - National Bank of Kuwait The Saudi British Bank … December 31, 2022 Dalam Rupiah In Rupiah Perusahaan Company MUFG Bank, Ltd. (MUFG) (1)(*) MUFG Bank, Ltd. (MUFG) (1)(*) Modal Kerja 77.630 78.655 - - Working Capital Trust Receipts 77.630 78.655 - - Trust |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BMRI |
BMRI_LKFS PT Bank Mandiri per 30 Sept 2023.pdf
Direct off-shore loans (lanjutan) MUFG Bank, Ltd., Singapura (lanjutan) Bank Mandiri memperoleh beberapa fasilitas pinjaman tanpa agunan dari MUFG Bank, Ltd., Singapura dengan nominal yang beragam dan tingkat bunga … RpNihil. MUFG Bank, Ltd., Singapura Pada tanggal 13 April 2022, Entitas Anak (PT Mandiri Tunas Finance) dan MUFG Bank, Ltd. (“MUFG”) menandatangani perjanjian pinjaman dimana MUFG menyediakan fasilitas Uncommitted Long |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BMRI |
FinancialStatement-2023-III-BMRI.pdf
Rp96.844. PT Bank UOB Indonesia Pada tanggal 23 November 2021, Entitas anak (PT Mandiri Tunas Finance) dan PT Bank UOB Indonesia (?Bank UOB?) menandatangani perjanjian kredit dimana Bank UOB menyediakan … RpNihil. MUFG Bank, Ltd., Singapura Pada tanggal 13 April 2022, Entitas Anak (PT Mandiri Tunas Finance) dan MUFG Bank, Ltd. (?MUFG?) menandatangani perjanjian pinjaman dimana MUFG menyediakan fasilitas uncommitted long |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BNBA |
Report BNBA 30 Sept 2023.pdf
Risk Sebagai Bank yang beroperasi di Indonesia, Bank As a Bank operating in Indonesia, the Bank is required diwajibkan oleh Bank Indonesia untuk menjaga rasio by Bank Indonesia to maintain … Bank dengan the Bank’s objectives, with consideration to the vision and mempertimbangkan visi dan misi Bank, kelemahan mission of the Bank, the Bank’s weaknesses and dan kekuatan Bank |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BBNI |
LKFS BNI_Bilingual_30_Sep_2023_Released.pdf
with CTBC Bank luar negeri dengan CTBC Bank Co. Ltd., Co. Ltd., MUFG Bank Ltd., Standard MUFG Bank Ltd., Standard Chartered Chartered Bank (Singapore) Ltd., Bank (Singapore) Ltd., Sumitomo Mitsui … MUFG Bank HKG 927,300 - MUFG Bank HKG MUFG BANK, LTD. SNG 772,750 - MUFG BANK, LTD. SNG CTBC Bank Co Ltd Singapura 224,098 - CTBC Bank Co Ltd Singapore |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | MFIN |
20231031_MFIN_Laporan Informasi dan Fakta Material_31483583_lamp1.pdf
Bank Muamalat Indonesia, Bank Central Asia, 2023 from Bank Muamalat Indonesia, Bank Bank BTPN, Bank BTPN Syariah, Bank Negara Central Asia, Bank BTPN, Bank BTPN Syariah, Indonesia, Bank Permata, Bank … Bank Muamalat Indonesia, Bank Central Asia, Bank Danamon Indonesia, Bank Muamalat Bank BTPN, Bank BTPN Syariah, Bank Mandiri, Indonesia, Bank Central Asia, Bank BTPN, Bank Bank Negara Indonesia and Bank |
Embedded text layer | 31 Oct 2023 |
| Other | Text extracted | IKBI |
20231031_IKBI_Laporan Informasi dan Fakta Material_31483606_lamp3.pdf
addendum terakhir pada tanggal 9 Agustus 2022, Perusahaan memperoleh fasilitas pinjaman berulang dari MUFG Bank Ltd. dengan fasilitas tersebut berlaku sampai dengan tanggal 9 Agustus 2023. Selama tahun berjalan, Perusahaan |
OCR | 31 Oct 2023 |
| Other | Text extracted | IKBI |
20231031_IKBI_Laporan Informasi dan Fakta Material_31483606_lamp1.pdf
BANK Rinelan kas dan bank adalah sobagai berikut: Kas Dolar AS Ruptah Substotal Bank PT Bank Central Asia Tbk. Rekening Rupiah Rekening Dolar AS PT Bank Mizuho Indonesia Rekening Dolar … Rekening Euro Eropa PT Bank BTPN Tbk. Rekening Dolar AS Rekening Rupiah Rekening Yen Jepang MUFG Bank, Lid, Rekening Colar AS Rekening Rupiah PT Bank Manciri (Persero) Tbk. Rekening Ruplah |
OCR | 31 Oct 2023 |
| Financial statement | Text extracted | FIFA |
LKFS FIF FINAL Sep23 - signed.pdf
Branch DBS Bank, LTD US Dollar 25,000,000 DBS Bank, LTD Mizuho Bank Indonesia, LTD, US Dollar 25,000,000 Mizuho Bank Indonesia, LTD MUFG Bank, LTD, Jakarta Branch … Bank CIMB Niaga Tbk, PT Bank CIMB Niaga Tbk, MUFG Bank, Ltd., Jakarta MUFG Bank, Ltd., Jakarta Branch, PT Bank BNP Branch, PT Bank BNP Paribas Indonesia, PT Bank Paribas |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | BABP |
LK MNC Bank 30 Sep 2023.pdf
Bank Rakyat Indonesia Tbk 61.982 - - 162 PT Bank Rakyat Indonesia Tbk PT Bank Syariah Mandiri - 93.000 270 - PT Bank Syariah Mandiri MUFG Bank, Ltd - 46.549 184 - MUFG Bank, Ltd … Bank JTrust Indonesia Tbk PT Bank Danamon Indonesia 15.580 - - 13 PT Bank Danamon Indonesia Tbk Tbk MUFG Bank, Ltd - 15.710 143 - MUFG Bank, Ltd PT Sakura Sejati Sentosa |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | RUIS |
20231031_RUIS_Laporan Informasi dan Fakta Material_31483647_lamp1.pdf
HSBC Indonesia 12.975.815.887 15.540.089.136 PT Bank CTBC 7.673.620.024 -- PT Bank Mandiri (Persero) Tbk 5.631.973.477 100.344.900 PT Bank Negara Indonesia (Persero) Tbk 4.820.838.758 131.907.896 PT Bank DBS Indonesia -- 4.915.908.880 Lain-lain … lain) 14. UTANG BANK JANGKA PENDEK 30 September 2023 31 Desember 2022 Perusahaan Rupiah PT Bank DBS Indonesia 64.489.845.711 86.110.100.893 PT Bank CTBC 39.966.436.949 22.670.523.674 PT Bank Danamon Indonesia |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | UNTR |
FS UNTR 0923.pdf
Bank Central Asia Tbk 1,225,412 308,288 PT Bank BTPN Tbk 846,099 2,239,012 PT Bank CIMB Niaga Tbk 539,525 1,114,658 MUFG Bank … Standard Chartered Bank 136,277 223,009 PT Bank DBS Indonesia 123,156 345,194 Sumitomo Mitsui Banking Corporation 55,545 102,972 MUFG Bank, Ltd |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | AMRT |
AMRT_LK Q3-2023.pdf
UTANG BANK JANGKA PENDEK (lanjutan) 10. SHORT-TERM BANK LOANS (continued) Perusahaan (lanjutan) Company (continued) MUFG Bank, Ltd., Jakarta (“MUFG”) (lanjutan) MUFG Bank, Ltd., Jakarta (“MUFG”) (continued) Suku bunga tahunan … UTANG BANK JANGKA PENDEK (lanjutan) 10. SHORT-TERM BANK LOANS (continued) Entitas Anak Tertentu (LWS) Certain Subsidiary (LWS) MUFG Bank, Ltd., Jakarta (“MUFG”) MUFG Bank, Ltd., Jakarta (“MUFG”) Pada tanggal |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | AMRT |
FinancialStatement-2023-III-AMRT.pdf
Term Bank Loans - General Industry Catatan untuk utang bank jangka panjang Notes for long-term bank loan 30 September 2023 31 December 2022 Utang bank, nilai dalam Utang bank, nilai … 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 |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | DOID |
Delta Dunia Makmur (Report-Consol) - 30 Sep 2023.pdf
National Australia Bank Ltd. 1,450,304 - National Australia Bank Ltd. MUFG Bank, Ltd. 1,245,073 7,816,933 MUFG Bank, Ltd. Standard Chartered Bank … National Australia Bank Ltd. 29,125,557 30,901,033 National Australia Bank Ltd. Total kas di bank 156,482,787 111,982,186 Total cash in bank Setara |
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 … Nestlé (Thai) Ltd. 79.813 159.614 Nestlé (Thai) Ltd. Qingdao New Chemical Co. Ltd. 22.801 12.152 Qingdao New Chemical Co. Ltd. Nestlé Pakistan Ltd. 20.189 42.810 Nestlé Pakistan Ltd. Nestlé Côte |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | KRAS |
FS Krakatau Steel 30 September 2023.pdf
parties Bank PDJBB 764 1,121 Bank PDJBB PT Bank Permata Tbk PT Bank Permata Tbk (“Bank Permata”) - 9,024 (“Bank Permata”) PT Bank OCBC NISP Tbk PT Bank OCBC … each of PT Bank BTPN Tbk, PT Bank Bank BTPN Tbk, PT Bank Mizuho Indonesia dan Mizuho Indonesia and MUFG Bank Ltd in the MUFG Bank Ltd sejumlah |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | INDF |
ISM_9M23 Billingual_30_September_2023_Released.pdf
National Commercial Bank 340.459 302.111 National Commercial Bank National Bank of Kuwait 241.113 - National Bank of Kuwait The Saudi British Bank 223.258 166.213 The Saudi British Bank … Bank KEB Hana Indonesia PT Bank KEB Hana Indonesia (Hana Bank) 407.000 307.000 (Hana Bank) PT Bank OCBC NISP Tbk (OCBC) 208.000 179.708 PT Bank OCBC NISP Tbk (OCBC) Danamon |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | TLKM |
20231031_TLKM_Laporan Informasi dan Fakta Material_31483709_lamp3.pdf
Third parties 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 … HSBC Rp - 625 - 750 MUFG Bank Rp - 500 - 500 Bank Danamon Rp - 364 - 455 PT Bank ANZ Indonesia ("Bank ANZ") Rp - 132 - 198 UOB Singapore |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | TLKM |
20231031_TLKM_Laporan Informasi dan Fakta Material_31483709_lamp1.pdf
jumlah 4.821 4.462 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 … HSBC Rp - 625 - 750 MUFG Bank Rp - 500 - 500 Bank Danamon Rp - 364 - 455 PT Bank ANZ Indonesia ("Bank ANZ") Rp - 132 - 198 UOB Singapore |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | ADMF |
20231031_ADMF_Laporan Informasi dan Fakta Material_31483714_lamp1.pdf
Bank Ltd., Far Eastern International Bank, International Bank, Ltd, First Commercial Bank, The Gunma Ltd, First Commercial Bank, The Gunma Bank, Ltd., Hua Bank, Ltd., Hua Nan Commercial Bank, Ltd … Business Bank, Ltd., The Higo Bank, Ltd., The Joyo Bank, Higo Bank, Ltd., The Joyo Bank, Ltd., The Shiga Bank, Ltd., Ltd., The Shiga Bank, Ltd., and The Bank |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | TINS |
20231031_TINS_Laporan Informasi dan Fakta Material_31483753_lamp1.pdf
bank Cash in banks Pihak ketiga Third parties Rupiah Rupiah PT Bank Permata Tbk PT Bank Permata Tbk Permata 5.885 38.308 ("Permata") MUFG Bank Ltd. ("MUFG") 217 1.478 MUFG Bank … CIMB Niaga Tbk 271 271 PT Bank CIMB Niaga Tbk Dolar AS U.S. Dollar MUFG Bank Ltd. ("MUFG") 9.517 4.673 MUFG Bank Ltd. ("MUFG") BTPN 106 108 BTPN Lain-lain |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | TBMS |
20231031_TBMS_Laporan Informasi dan Fakta Material_31483738_lamp4.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 | 31 Oct 2023 |
| Financial statement | Text extracted | BNII |
20231031_BNII_Laporan Informasi dan Fakta Material_31483729_lamp3.pdf
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 … Bank UOB, Bank have unused loan facility from Bank UOB, HSBC, OCBC, BTPN, Bank Mandiri, Bank Bank HSBC, OCBC, BTPN, Bank Mandiri, Danamon, MUFG, Bank Panin, BCA, Bank Bank Danamon |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | ASII |
20231031_ASII_Laporan Informasi dan Fakta Material_31483568_lamp3.pdf
Bank HSBC Indonesia 311 - Citibank NA 240 492 Standard Chartered Bank 156 232 PT Bank UOB Indonesia 137 1,291 PT Bank DBS Indonesia 126 345 MUFG Bank Ltd … Bank Mizuho Indonesia 175 164 PT Bank ANZ Indonesia 95 105 Standard Chartered Bank 93 - MUFG Bank Ltd 79 159 PT Bank Mandiri (Persero) Tbk 45 57 PT Bank Maybank |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | MBAP |
20231031_MBAP_Laporan Informasi dan Fakta Material_31483720_lamp5.pdf
Bank Banks Dolar AS US Dollars PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk (“BRI”) 19,752,858 118,830 (Persero) Tbk (“BRI”) MUFG Bank, Ltd. (“MUFG … MUFG Bank, Ltd. (“MUFG”) PT Bank UOB Indonesia PT Bank UOB Indonesia (“UOB Indonesia”) 4,467,585 23,043,508 (“UOB Indonesia”) PT Bank Mandiri (Persero) Tbk PT Bank Mandiri |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | TINS |
FS 09 2023 final Dirstat.pdf
bank Cash in banks Pihak ketiga Third parties Rupiah Rupiah PT Bank Permata Tbk PT Bank Permata Tbk Permata 5.885 38.308 ("Permata") MUFG Bank Ltd. ("MUFG") 217 1.478 MUFG Bank … CIMB Niaga Tbk 271 271 PT Bank CIMB Niaga Tbk Dolar AS U.S. Dollar MUFG Bank Ltd. ("MUFG") 9.517 4.673 MUFG Bank Ltd. ("MUFG") BTPN 106 108 BTPN Lain-lain |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | IKBI |
Laporan Keuangan per 30 Sep 2023_compressed.pdf
BANK Rinelan kas dan bank adalah sobagai berikut: Kas Dolar AS Ruptah Substotal Bank PT Bank Central Asia Tbk. Rekening Rupiah Rekening Dolar AS PT Bank Mizuho Indonesia Rekening Dolar … Rekening Euro Eropa PT Bank BTPN Tbk. Rekening Dolar AS Rekening Rupiah Rekening Yen Jepang MUFG Bank, Lid, Rekening Colar AS Rekening Rupiah PT Bank Manciri (Persero) Tbk. Rekening Ruplah |
OCR | 31 Oct 2023 |
| Financial statement | Text extracted | IKBI |
Surat Penyampaian Penjelasan Sept 23.pdf
addendum terakhir pada tanggal 9 Agustus 2022, Perusahaan memperoleh fasilitas pinjaman berulang dari MUFG Bank Ltd. dengan fasilitas tersebut berlaku sampai dengan tanggal 9 Agustus 2023. Selama tahun berjalan, Perusahaan |
OCR | 31 Oct 2023 |
| Financial statement | Text extracted | ADRO |
FS AEI 30 September 2023.pdf
Bank BTPN Tbk 57,000 - PT Bank BTPN Tbk PT Bank UOB Indonesia 50,000 - PT Bank UOB Indonesia DBS Bank Ltd 40,000 - DBS Bank Ltd … sebagai Mizuho Bank, Ltd (as Global Facilities Agent) Sponsor), Mizuho Bank, Ltd (sebagai Agen and MUFG Bank Ltd (as Offshore Security Fasilitas Global) dan MUFG Bank Ltd (sebagai Agent). Agen |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | PBRX |
20231031_PBRX_Laporan Informasi dan Fakta Material_31483908_lamp4.pdf
Bank HSBC Indonesia Standard Chartered Bank 214 215 Standard Chartered Bank United Overseas Bank Ltd., Singapore 104 -- United Overseas Bank Ltd., Singapore HSBC Bank (Singapore) Ltd., Singapore -- 250 HSBC Bank … Bank HSBC 2022, PT Bank HSBC Indonesia, PT Bank BNP Paribas Indonesia, PT Bank BNP Paribas Indonesia, MUFG Indonesia, MUFG Bank Ltd. and PT Bank Mizuho Bank Ltd |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | DOID |
Delta Dunia Makmur (Report-Consol) - 30 Sep 2023.pdf
National Australia Bank Ltd. 1,450,304 - National Australia Bank Ltd. MUFG Bank, Ltd. 1,245,073 7,816,933 MUFG Bank, Ltd. Standard Chartered Bank … National Australia Bank Ltd. 29,125,557 30,901,033 National Australia Bank Ltd. Total kas di bank 156,482,787 111,982,186 Total cash in bank Setara |
Embedded text layer | 31 Oct 2023 |
| Financial statement | Text extracted | TLKM |
Telkom_FS English Q3 2023.pdf
Third parties 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 … HSBC Rp - 625 - 750 MUFG Bank Rp - 500 - 500 Bank Danamon Rp - 364 - 455 PT Bank ANZ Indonesia ("Bank ANZ") Rp - 132 - 198 UOB Singapore |
Embedded text layer | 1 Nov 2023 |
| Financial statement | Text extracted | TLKM |
Telkom_FS Bahasa Q3 2023.pdf
jumlah 4.821 4.462 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 … HSBC Rp - 625 - 750 MUFG Bank Rp - 500 - 500 Bank Danamon Rp - 364 - 455 PT Bank ANZ Indonesia ("Bank ANZ") Rp - 132 - 198 UOB Singapore |
Embedded text layer | 1 Nov 2023 |
| Financial statement | Text extracted | TLKM |
FinancialStatement-2023-III-TLKM.pdf
International S.A., Timor Leste yang menggunakan mata uang Dolar A.S., Telekomunikasi Indonesia International Pty. Ltd., Australia yang menggunakan mata uang Dolar Australia, TS Global Network Sdn. Bhd., dan Telekomunikasi Indonesia … pelanggan, pinjaman, liabilitas sewa dan liabilitas lainnya. Pinjaman termasuk utang bank jangka pendek, pinjaman penerusan, obligasi, dan utang bank jangka panjang.Pengukuran setelah pengakuan awalPengukuran liabilitas keuangan bergantung pada klasifikasinya sebagai |
Embedded text layer | 1 Nov 2023 |
| Financial statement | Text extracted | HEXA |
Hexindo Adiperkasa Bilingual_30_Sept_2023_R.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 | 1 Nov 2023 |
| Financial statement | Text extracted | MBAP |
Laporan Keuangan PT Mitrabara Adiperdana 0923.pdf
Bank Banks Dolar AS US Dollars PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk (“BRI”) 19,752,858 118,830 (Persero) Tbk (“BRI”) MUFG Bank, Ltd. (“MUFG … MUFG Bank, Ltd. (“MUFG”) PT Bank UOB Indonesia PT Bank UOB Indonesia (“UOB Indonesia”) 4,467,585 23,043,508 (“UOB Indonesia”) PT Bank Mandiri (Persero) Tbk PT Bank Mandiri |
Embedded text layer | 1 Nov 2023 |
| Financial statement | Text extracted | RUIS |
FS PT RUIS Tbk Q3 2023.pdf
HSBC Indonesia 12.975.815.887 15.540.089.136 PT Bank CTBC 7.673.620.024 -- PT Bank Mandiri (Persero) Tbk 5.631.973.477 100.344.900 PT Bank Negara Indonesia (Persero) Tbk 4.820.838.758 131.907.896 PT Bank DBS Indonesia -- 4.915.908.880 Lain-lain … lain) 14. UTANG BANK JANGKA PENDEK 30 September 2023 31 Desember 2022 Perusahaan Rupiah PT Bank DBS Indonesia 64.489.845.711 86.110.100.893 PT Bank CTBC 39.966.436.949 22.670.523.674 PT Bank Danamon Indonesia |
Embedded text layer | 1 Nov 2023 |
| Financial statement | Text extracted | RUIS |
FinancialStatement-2023-III-RUIS.pdf
utang bank jangka pendek Notes for short-term bank loans 30 September 2023 31 December 2022 Utang bank jangka Utang bank jangka pendek, nilai dalam mata Utang bank jangka pendek … nilai dalam mata Utang bank jangka pendek uang asing uang asing Short-term bank loan, Short-term bank loan, Short term bank loans Short term bank loans amount in foreign |
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 … Nestlé (Thai) Ltd. 79.813 159.614 Nestlé (Thai) Ltd. Qingdao New Chemical Co. Ltd. 22.801 12.152 Qingdao New Chemical Co. Ltd. Nestlé Pakistan Ltd. 20.189 42.810 Nestlé Pakistan Ltd. Nestlé Côte |
Embedded text layer | 1 Nov 2023 |
| Financial statement | Text extracted | AMFG |
LK 3Q 2023.pdf
MUFG Bank, Ltd. PT Bank Mizuho Indonesia 217 339 PT Bank Mizuho Indonesia PT Bank Mandiri (Persero) Tbk 1.930 572 PT Bank Mandiri (Persero) Tbk PT Bank BTPN … Bank BTPN Tbk. PT Bank Ganesha Tbk 720 711 PT Bank Ganesha Tbk PT Bank Danamon Indonesia Tbk 2.215 1.103 PT Bank Danamon Indonesia Tbk 81.783 71.781 Akun Valuta asing |
Embedded text layer | 1 Nov 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 | 1 Nov 2023 |
| Financial statement | Text extracted | PBRX |
PBRX_LK 30 September 2023_31102023.pdf
Bank HSBC Indonesia Standard Chartered Bank 214 215 Standard Chartered Bank United Overseas Bank Ltd., Singapore 104 -- United Overseas Bank Ltd., Singapore HSBC Bank (Singapore) Ltd., Singapore -- 250 HSBC Bank … Bank HSBC 2022, PT Bank HSBC Indonesia, PT Bank BNP Paribas Indonesia, PT Bank BNP Paribas Indonesia, MUFG Indonesia, MUFG Bank Ltd. and PT Bank Mizuho Bank Ltd |
Embedded text layer | 1 Nov 2023 |