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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Financial statement | Text extracted | BJBR |
Bank BPD Jawa Barat dan Banten Tbk 30 Sept 2023.pdf
Giro pada Bank Indonesia/Current accounts with Bank Indonesia Giro pada bank-bank lain/Current accounts with other banks Penempatan pada Bank Indonesia dan bank-bank lain/Placements with Bank Indonesia and other … perorangan maupun companies by the Bank as a collecting bank. perusahaan yang diterima Bank sebagai bank persepsi. 136 PT BANK PEMBANGUNAN DAERAH PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN |
Embedded text layer | 25 Oct 2023 |
| Financial statement | Text extracted | BBRI |
Bank Rakyat Indonesia_Ind_30 Sep 2023_Released.pdf
Banking Co., Ltd., sebesar ASD40.000.000 (nilai penuh); • Standard Chartered Bank (Singapura) Limited, sebesar ASD20.000.000 (nilai penuh); dan • United Overseas Bank Limited, sebesar ASD40.000.000 (nilai penuh). c. Fasilitas C sebesar ASD500.000.000 … Bank OCBC NISP Tbk, sebesar ASD40.000.000 (nilai penuh); • Standard Chartered Bank (Singapura) Limited, sebesar ASD80.000.000 (nilai penuh); dan • United Overseas Bank Limited, sebesar ASD10.000.000 (nilai penuh). 194 PT BANK RAKYAT |
Embedded text layer | 25 Oct 2023 |
| Financial statement | Text extracted | BOBA |
LK BOBA SEPTEMBER 23.pdf
hand Bank Cash in Banks Rupiah Rupiah PT Bank OCBC NISP Tbk 283.366.984 660.555.328 PT Bank OCBC NISP Tbk PT Bank Central Asia Tbk 1.599.385.462 125.490.448 PT Bank Central Asia … Bank Victoria International Tbk 844.685.629 677.281.939 PT Bank Victoria International Tbk Dolar Amerika US Dollar PT Bank Central Asia Tbk 255.669.592 244.749.505 PT Bank Central Asia Tbk PT Bank OCBC |
Embedded text layer | 26 Oct 2023 |
| Financial statement | Text extracted | ENZO |
LK MAP Konsol 30 Sep 2023.pdf
Asia Tbk 324.458.986 122.992.000 PT Bank Central Asia Tbk PT Bank Mayapada Tbk 10.386.605 11.131.604 PT Bank Mayapada Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero … BANK 14. BANK LOANS 30 Sep 2023 31 Des 2022 Rupiah Rupiah PT Bank Central Asia Tbk PT Bank Central Asia Tbk Utang bank jangka pendek: Short-term bank loan |
Embedded text layer | 26 Oct 2023 |
| Financial statement | Text extracted | TMAS |
OJK Temas Tbk September 2023 - Final.pdf
Bank Mega Syariah PT Bank Mega Tbk 30.000 50.000 PT Bank Mega Tbk PT Bank Sinarmas Tbk 26.000 - PT Bank Sinarmas Tbk PT Bank UOB Indonesia 20.000 31.462 PT Bank … Bank Panin Tbk - 50.000 PT Bank Panin Tbk PT Bank Mandiri (Persero) Tbk - 30.000 PT Bank Mandiri (Persero) Tbk PT Bank Hana Bank Tbk - 30.000 PT Bank Hana Bank |
Embedded text layer | 26 Oct 2023 |
| Financial statement | Text extracted | MCOR |
Lap Keu PT Bank CCBI Tbk Sep 2023.pdf
Chartered Bank, Standard Chartered Bank, Amerika Serikat 4,197 8,436 United States United Overseas Bank Ltd. United Overseas Bank Ltd. Singapura 35,230 35,896 Singapore PT Bank Central … Giro pada Current accounts with Bank Indonesia - - Bank Indonesia Giro pada bank lain - - other banks Penempatan pada Bank Indonesia dan Placements with Bank Indonesia bank lain - - and other banks Tagihan |
Embedded text layer | 26 Oct 2023 |
| Financial statement | Text extracted | SMSM |
LK PT Selamat Sempurna Tbk per 30 September 2023.pdf
loan facility. pinjaman tersebut. Land and Houses Bank Public Company Limited Land and Houses Bank Public Company (LH Bank) Limited (LH Bank) Sure Filter (Thailand) Co., Ltd. (“SFT”) Sure Filter … BANK JANGKA PANJANG (lanjutan) 22. LONG-TERM BANK LOANS (continued) Land and Houses Bank Public Company Limited Land and Houses Bank Public Company Limited (LH Bank) (lanjutan) (LH Bank) (continued |
Embedded text layer | 26 Oct 2023 |
| Financial statement | Text extracted | PNBN |
Buku LK Panin Bank 30.09.2023.PDF
Deutsc he Bank AG, Frankfurt Standard Chartered Bank, London 79,528 61,019 Standard Chartered Bank, London United Overseas Bank, Singapore 75,520 91,887 United Overseas Bank, Singapore ICBC … Bank The Bank Call Money Call Money Dollar Amerika Serikat United States Dollar Bank ANZ Indonesia, Jakarta 108,185 - Bank ANZ Indonesia, Jakarta Pihak ketiga Third parties Bank The Bank |
Embedded text layer | 26 Oct 2023 |
| Financial statement | Text extracted | HAIS |
Financial Statement HAIS Q3 2023.pdf
Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 26.438.159.225 178.781.380.700 (Persero) Tbk PT Bank Mandiri (Persero) Tbk 137.745.198.916 4.049.830.626 PT Bank Mandiri (Persero) Tbk PT Bank Oke Indonesia … pledged as collaterals for pinjaman bank jangka panjang PT Bank Negara long-term bank loan PT Bank Negara Indonesia Indonesia (Persero) Tbk (Catatan 14). (Persero) Tbk (Note 14). Cadangan kerugian |
Embedded text layer | 26 Oct 2023 |
| Financial statement | Text extracted | HAIS |
Financial Statement HAIS Q3 2023.pdf
Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 26.438.159.225 178.781.380.700 (Persero) Tbk PT Bank Mandiri (Persero) Tbk 137.745.198.916 4.049.830.626 PT Bank Mandiri (Persero) Tbk PT Bank Oke Indonesia … pledged as collaterals for pinjaman bank jangka panjang PT Bank Negara long-term bank loan PT Bank Negara Indonesia Indonesia (Persero) Tbk (Catatan 14). (Persero) Tbk (Note 14). Cadangan kerugian |
Embedded text layer | 26 Oct 2023 |
| Other | Text extracted | INCO |
20231027_INCO_Laporan Informasi dan Fakta Material_31482412_lamp2.pdf
Chartered Bank MUFG Bank Ltd - 25,000 MUFG Bank Ltd China Construction Bank - 20,000 China Construction Bank Dalam mata uang Rupiah Denominated in Rupiah Standard Chartered Bank … Standard Chartered Bank ANZ Bank 17,434 9,632 ANZ Bank MUFG Bank Ltd 14,883 - MUFG Bank Ltd China Construction Bank - 32,068 China Construction Bank |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | STAA |
STAA LK TW III 2023.pdf
Dollar United Overseas Bank (UOB) Ltd 4.621 4.679 United Overseas Bank (UOB) Ltd PT Bank UOB Indonesia 17.164 285 PT Bank UOB Indonesia PT Bank Mandiri (Persero … Bank Mandiri (Persero) Tbk CIMB Bank Singapore 10.773 10.902 CIMB Bank Singapore DBS Bank Ltd 3.846 21.474 DBS Bank Ltd PT Bank DBS Indonesia 321 539 PT Bank DBS Indonesia |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | SCCO |
SCCO LKQ3 per 30 Sep 2023.pdf
Bank Central Asia Tbk PT Bank Maybank PT Bank Maybank Indonesia Tbk 28.619.190.214 41.350.145.647 Indonesia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 8.466.623.054 19.629.393.449 (Persero … Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 13.807.655 15.585.642 (Persero) Tbk Dolar Amerika Serikat United States Dollar PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | PPRE |
LK PT PT PP PRESISI TBK 30 SEPT 2023.pdf
Bank Permata, Tbk 3.283.918.672 10.024.579.658 PT Bank Permata, Tbk PT CIMB Niaga, Tbk 1.440.389.229 22.696.932.709 PT CIMB Niaga, Tbk PT United Overseas Bank, Tbk 1.437.221.158 15.091.040.447 PT United Overseas Bank … United Overseas Bank Tbk PT United Overseas Bank Tbk Perusahaan The Company Perusahaan memperoleh fasilitas kredit dari PT Bank The Company obtained credit facilities from PT Bank UOB Indonesia berupa |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | HDTX |
HDTX_LKTW III 2023.pdf
Bank Central Asia Tb k (BCA) PT Bank Mayapada 27,577 627,480 PT Bank Mayapada PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero … Dollar PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk (BRI) 14,562 15,929 (Persero) Tb k (BRI) PT Bank Central Asia Tbk PT Bank Central Asia |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | BNGA |
BNGA as of 30 Sep23.pdf
bank notes. bank notes. j. Giro pada bank lain dan Bank Indonesia j. Current accounts with other banks and Bank Indonesia Giro pada bank lain dan Bank Indonesia (BI) Current … CIMB Bank Berhad CIMB Thai Bank Public Company Limited 3,937 2,185 CIMB Thai Bank Public Company Limited CIMB Bank Berhad Shanghai 682 1,172 CIMB Bank Berhad Shanghai |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | MASB |
Lap Keu 30 September 2023 Unaudited Final.pdf
Indonesia PT Bank Negara Indonesia (Persero) Tbk 30.282.086.892 - (Persero) Tbk United Overseas Bank Ltd 409.771.370 18.675.327.319 United Overseas Bank Ltd Yuan China (CNY) China Yuan (CNY) PT Bank ICBC Indonesia … placements with Bank Indonesia dan bank lain 458.369.579.684 396.866.835.753 Bank Indonesia and other banks Giro pada Bank Indonesia Current accounts with Bank Indonesia dan bank lain 9.839.373.476 8.022.945.702 and other |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | HELI |
Final Report_PT_Jaya_Trishindo_Tbk September 2023_.pdf
Bank OCBC NISP Tbk PT Bank KB Bukopin Tbk 3.298.042 3.568.042 PT Bank KB Bukopin Tbk PT Bank Central Asia Tbk 1.617.884 2.320.600 PT Bank Central Asia Tbk PT Bank … Bank Pan Indonesia Tbk Dolar Amerika Serikat United States Dollar PT Bank OCBC NISP Tbk 17.590.643 18.237.892 PT Bank OCBC NISP Tbk PT Bank Pan Indonesia |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | JAST |
PT Jasnita Telekomindo Reissued 2022.pdf
Bank CIMB Niaga, Tbk 2.460.980 3.110.980 Sub-jumlah 457.462.996 5.453.374.619 Dollar Singapore United Overseas Bank Limited 6.905.159.735 - Sub-jumlah 6.905.159.735 - Ringgit Malaysia RHB Bank Berhad 258.575.426 - Sub-jumlah 258.575.426 - Jumlah |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | ESTI |
FS ESTI 30SEPT2023.pdf
Bank Central Asia Tbk PT Bank CTBC Indonesia 3.432 1.175 PT Bank CTBC Indonesia PT Bank Mayora 348 363 PT Bank Mayora PT Bank Maybank Indonesia Tbk - 21 PT Bank … Amerika Serikat United States Dollar PT Bank CTBC Indonesia 15.691 13.161 PT Bank CTBC Indonesia PT Bank UOB Indonesia 12.422 243.922 PT Bank UOB Indonesia PT Bank Maybank Indonesia |
Embedded text layer | 27 Oct 2023 |
| Other | Text extracted | RIGS |
AnnualReport2023-RIGS-att1.pdf
Chartered Bank Jakarta PT Bank Mandiri (Persero) Tbk 32.474.012.358 18.216.275.120 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 2.118.403.735 - PT Bank Central Asia Tbk PT Bank OCBC NISP … Bank Jakarta 13.784.358.563 16.344.394.689 Standard Chartered Bank Jakarta PT Bank Mandiri (Persero) Tbk 237.663.996 55.712.935 PT Bank Mandiri (Persero) Tbk PT Bank OCBC NISP Tbk 79.538.407 79.630.179 PT Bank OCBC |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | LTLS |
Lautan Luas Sep 2023.pdf
Bank Resona Perdania, OCBC NISP Tbk, PT Bank Resona Perdania, PT PT Bank HSBC Indonesia dan PT Bank BTPN Tbk Bank HSBC Indonesia and PT Bank BTPN Tbk (Catatan … Bank Permata Tbk PT Bank Danamon Indonesia Tbk 80,000 - PT Bank Danamon Indonesia Tbk PT Bank HSBC Indonesia - 100,000 PT Bank HSBC Indonesia PT Bank Central Asia |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | MMLP |
FS Consolidated PT MMLP Tbk - 3Q23.pdf
Bank Mandiri (Persero) Tbk 12,232,737 20,888,901 United Overseas Bank Limited 492,394 1,625,801 SGD United Overseas Bank Limited 624,921 241,354 Jumlah/Total … loan facilities were dijaminkan dengan rekening bank debt service collaterized by bank debt service accounts and bank account dan rekening bank debt service reserve debt service reserve accounts held |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | PGAS |
9M-2023 Consolidated Financial Statement.pdf
Singapore pada 2024 di Singapore Exchange Securities Trading Exchange Securities Trading Limited Limited (Catatan 20a). (Note 20a). Pada tanggal 26 April 2017, PT Saka Energi On April … Notes due in 2024 on the Singapore di Singapore Exchange Securities Trading Limited Exchange Securities Trading Limited (Catatan 20b). (Note 20b). c. Penyelesaian laporan keuangan konsolidasian c. Completion |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | APLI |
Asiaplast Industries Tbk_Billingual_30_Sep_2023.pdf
Bank Tabungan Negara Tbk MUFG Bank, Ltd, Jakarta Branch 698.824.487 842.437.319 MUFG Bank, Ltd, Jakarta Branch PT Bank UOB Indonesia 143.995.052 144.027.805 PT Bank UOB Indonesia PT Bank Sumitomo Mitsui … Bank Sumitomo Mitsui Indonesia PT Bank Permata Tbk 21.858.583 22.983.583 PT Bank Permata Tbk PT Bank PaninTbk 10.111.467 10.865.816 PT Bank PaninTbk J Trust Bank 1.480.326 - J Trust Bank Dolar |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | ALMI |
LAPORAN KEUANGAN PT ALMI 09 2023 USD.pdf
bank jangka pendek 6.988.605 6.988.605 Short-term bank borrowings Utang kepada pihak berelasi 13.003.721 13.003.721 Payable due to related parties Utang bank jangka panjang 7.838.544 7.838.544 Long-term bank loan … bank, credit risk consist of cash and cash equivalents piutang usaha, piutang lain-lain. Untuk risiko kredit in bank, accounts receivable, other receivables. yang berhubungan dengan bank, hanya bank yang |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | PGEO |
Pertamina Geothermal Energy 30 Sep 23 Released.pdf
Bank Mandiri (Persero) Tbk 8. PT Bank UOB Indonesia 8. PT Bank UOB Indonesia 9. United Overseas Bank Limited 9. United Overseas Bank Limited Pada tanggal 23 Agustus 2021 telah … bank jangka bank loan has been execute from United Overseas panjang dari United Overseas Bank Limited kepada Bank Limited to PT Bank UOB Indonesia on a facility PT Bank |
Embedded text layer | 27 Oct 2023 |
| Financial statement | Text extracted | TUGU |
Book IDX ATPI Konsolidasian TW III-2023.pdf
Bank Internasional PT Bank Internasional Indonesia Maybank Tbk 2.246.570 2.354.476 Indonesia Maybank Tbk PT Bank Mayapada PT Bank Mayapada PT Bank Permata 76.663 77.045 PT Bank Permata PT Bank Central … Bank Central Asia PT Bank IBK Indonesia 1.501.921 - PT Bank IBK Indonesia PT Bank BJB Syariah 10.319.111 - PT Bank BJB Syariah PT Bank CIMB Niaga Syariah Tbk 14.831 - PT Bank |
Embedded text layer | 28 Oct 2023 |
| Financial statement | Text extracted | IMPC |
Laporan Keuangan_2023_Q3_IMPC.pdf
Bank Bank Rupiah Rupiah PT Bank Central Asia Tbk. 76.186.414.868 91.034.534.025 PT Bank Central Asia Tbk. PT Bank Maybank Indonesia Tbk 15.512.375.505 11.277.037.911 PT Bank Maybank Indonesia Tbk PT Bank … HSBC Bank Australia Limited 65.647.551.934 63.342.478.865 HSBC Bank Australia Limited PT Bank HSBC Indonesia 64.628.304.085 76.746.111.103 PT Bank HSBC Indonesia HSBC Bank Malaysia Bhd 13.320.636.769 15.751.544.104 HSBC Bank Malaysia |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | STTP |
LKTW III 30 SEPT 2023 PT SIANTAR TOP TBK.pdf
Bank Permata Tbk PT Bank Permata Tbk (d/h Bangkok Bank) 130.000.000.000 95.000.000.000 (d/h Bangkok Bank) PT Bank Pan Indonesia Tbk 125.000.000.000 90.000.000.000 PT Bank Pan Indonesia Tbk PT Bank OCBC … Bank Woori Saudara Indonesia 105.000.000.000 75.000.000.000 Indonesia PT Bank Sinarmas Tbk 100.000.000.000 60.000.000.000 PT Bank Sinarmas Tbk PT Bank ICBC 90.000.000.000 80.000.000.000 PT Bank ICBC PT Bank Mega |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | BKSW |
PT Bank QNB Indonesia 30 September 2023 released.pdf
Bank - New York United Overseas Bank Ltd. - United Overseas Bank Ltd. - Singapura 9,411 12,218 Singapore JP Morgan Chase Bank - Frankfurt 5,613 12,181 JP Morgan Chase Bank … Bank Central Asia Tbk ICBC Indonesia 146 -- ICBC Indonesia United Overseas Bank Ltd. - United Overseas Bank Ltd. - Hong Kong 106 169 Hong Kong JP Morgan Chase Bank - London |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | OMED |
LK 30 SEPTEMBER 2023 OMED.pdf
Rupiah Bank Bank Dalam Rupiah In Rupiah PT Bank Mandiri (Persero) Tbk 191.186.229.253 153.843.950.934 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 53.223.200.975 54.890.184.751 PT Bank Central Asia … Bank IBK Indonesia PT Bank HSBC Indonesia - 100.000.000.000 PT Bank HSBC Indonesia PT Bank KB Bukopin Tbk - 31.355.000.000 PT Bank KB Bukopin Tbk PT Bank Negara Indonesia PT Bank Negara |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | CNTX |
CTX-FS_30 Sept 2023 (un audited).pdf
bahwa penyisihan penurunan nilai untuk piutang usaha telah memadai, Kas di bank Kas di bank Perseroan ditempatkan di bank yang bereputasi baik dan tunduk terhadap peraturan yang ketat, oleh sebab … 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 |
OCR | 30 Oct 2023 |
| Other | Text extracted | TBIG |
20231030_TBIG_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31482822_lamp1.pdf
Investment Bank, DBS Bank Ltd., Oversea-Chinese Banking Corporation Limited, Sumitomo Mitsui Banking Corporation Singapore Branch, United Overseas Bank Limited, PT Bank BNP Paribas Indonesia, PT Bank CIMB Niaga … United Overseas Bank Ltd sebagai Pengatur (sebagai Arranger); (iv) United Overseas Bank Ltd. sebagai Agen; dan (v) (a) Oversea-Chinese Banking Corporation Ltd.; (b) United Overseas Bank |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | PTSN |
LK PTSN per 30Sep2023.pdf
Limited PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 19.394 - (Persero) Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 8.611 8.648 (Persero) Tbk PT Bank … Limited Rupiah Rupiah PT Bank Mandiri (Persero) Tbk 3.413.622 463.004 PT Bank Mandiri (Persero) Tbk PT Bank Maybank Indonesia Tbk 61.419 9.443 PT Bank Maybank Indonesia Tbk PT Bank Rakyat |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | IMJS |
FS Indomobil Multi Jasa 30 Sept 2023 - Unaudited.pdf
Banking Corporation Limited, Corporation Limited, RHB Bank Berhad, Bank Of China (Hong RHB Bank Berhad, Bank Of China (Hong Kong) Limited, DBS Bank Kong) Limited, DBS Bank Ltd, Australia … Bank Ltd., Taipe Commercial Bank Co., Ltd., United Overseas Bank Limited, Fub on Commercial Bank Co., Ltd., United Overseas Bank Bank of China (Hong Kong) Limited, Taiwan Cooperative Bank Limited |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | IMJS |
FinancialStatement-2023-III-IMJS.pdf
Banking Corporation Limited, RHB Bank Berhad, Bank Of China (Hong Kong) Limited, DBS Bank Ltd, Australia and New Zealand Banking Group Limited, and Sumitomo Mitsui Trust Bank, Limited Cabang Singapura … Banking Corporation Limited, Australia and New Zealand Banking Group Limited, CTBC Bank Co., Ltd., DBS Bank Ltd., Taipe Fubon Commercial Bank Co., Ltd., United Overseas Bank Limited, Bank of China |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | SDRA |
Laporan Keuangan (Interim) BWS Sept 2023.pdf
Penempatan pada Bank Indonesia dan bank g. Placement with Bank Indonesia and other lain banks Penempatan pada Bank Indonesia dan bank lain Placement with Bank Indonesia and other banks disajikan … United Overseas Bank Limited, United Overseas Bank Singapore 89 1,216 Limited, Singapore PT Bank Negara Indonesia PT Bank Negara (Persero) Tbk 355 715 Indonesia(Persero) Tbk National Australia Bank |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | PORT |
Nusantara Pelabuhan Handal 30 Sep 2023.pdf
Collateral United Overseas Bank Co., Ltd. United Overseas Bank Co., Ltd. (Thailand) 13,134,996 14,056,844 (Thailand) Bank yang Dibatasi Penggunaannya Restricted Cash in Bank PT Bank Mandiri … respectively United Overseas Bank Co., Ltd. (Thailand) yang from United Overseas Bank Co., Ltd. (Thailand) digunakan sebagai jaminan untuk pelaksanaan which is used as collateral for the operation |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | ACST |
FS FINAL PT ACSET INDONUSA TBK 0923.pdf
Bank Mandiri (Persero)Tbk PT Bank Negara PT Bank Negara Indonesia (Persero) Tbk 13,667 8,698 Indonesia (Persero) Tbk PT Bank ICBC Indonesia 4,070 22,323 PT Bank … Bank ICBC Indonesia PT Bank Mega Tbk 35,000 - PT Bank Mega Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk 15,000 - Indonesia Tbk PT Bank Rakyat PT Bank |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | TRGU |
LKTW III TRGU.pdf
bank - Rupiah Cash in bank - Rupiah PT Bank Central Asia Tbk 86.404.934 463.222.300 PT Bank Central Asia Tbk PT Bank Mandiri (Persero) Tbk 38.798.790 39.767.908 PT Bank Mandiri (Persero … Bank Danamon Indonesia Tbk 2.847.500 2.300.000 PT Bank Danamon Indonesia Tbk Kas di bank - Dolar AS Cash in bank - US Dollar PT Bank Permata Tbk 221.649.024 29.237.007 PT Bank Permata |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | BBRM |
BBRM Interim September 2023.pdf
Corporation Limited 27.702 67.321 Limited United Overseas Bank Limited 36.768 23.974 United Overseas Bank Limited Sub Jumlah 64.470 91.295 Sub Total Ringgit Malaysia Malaysian Ringgit Standard Chartered Bank Malaysia Berhad … Company's (Parent Entity) loan to Induk) pada United Overseas Bank Ltd. (UOB) sesuai United Overseas Bank Ltd. (UOB) in accordance with dengan perjanjian jual beli utang yang disepakati antara |
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 … York and London United Overseas Bank Ltd, Singapura 63.908 164.557 United Overseas Bank Ltd, Singapore The Bank of New York Mellon Corp., The Bank of New York Mellon Corp |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | MDLN |
MDLN FS 30 SEPTEMBER 2023.pdf
Bank Nationalnobu Tbk PT Bank Mega Tbk 577.194.000 577.194.000 PT Bank Mega Tbk PT Bank China Construction Bank PT Bank China Construction Bank Indonesia Tbk 366.563.068 610.938.448 Indonesia … Bank ICBC Indonesia Tbk 365.092.000 365.092.000 PT Bank ICBC Indonesia Tbk PT Bank DKI 159.397.500 159.397.500 PT Bank DKI PT Bank Syariah Mandiri 37.323.000 - PT Bank Syariah Mandiri PT Bank |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | GOTO |
GOTO LK 30 September 2023.pdf
Security Agent Currency 2023 2022 PT Bank UOB United Overseas PT Bank UOB Rupiah Indonesia, Bank Limited Indonesia PT DBS Indonesia dan/and PT Bank OCBC NISP … facility agreement with United Overseas Bank dengan United Overseas Bank Limited sebagai Limited as facility agent and coordinator, PT agen fasilitas dan koordinator, PT Bank UOB Bank UOB Indonesia |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | GOTO |
FinancialStatement-2023-III-GOTO.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 … November 2022, Perusahaan menandatangani sebuah perjanjian fasilitas dengan United Disclosure of notes for long-term bank loans panjang Overseas Bank Limited sebagai agen fasilitas dan koordinator, PT Bank UOB Indonesia |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | KKGI |
FINAL - FS KONSOL 0923.pdf
Bank UOB Indonesia PT Bank CIMB Niaga Tbk 79.280 150.845 PT Bank CIMB Niaga Tbk PT Bank Kalteng 6.673 44.620 PT Bank Kalteng PT Bank Rakyat Indonesia (Persero … Bank UOB Indonesia 14.093.456 6.356.875 PT Bank UOB Indonesia PT Bank CIMB Niaga Tbk 3.220.404 - PT Bank CIMB Niaga Tbk PT Bank Negara Indonesia (Persero) Tbk 644.081 635.687 PT Bank |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | MORA |
FS Konsol September 2023.pdf
Bank Sinarmas Tbk Dolar Singapura (Catatan 41) Singapore Dollar (Note 41) United Overseas Bank Ltd 15.354.656.927 6.615.141.758 United Overseas Bank Ltd PT Bank DBS Indonesia - 1.138.846.846 PT Bank DBS Indonesia … Bank Sinarmas Tbk Dolar Amerika Serikat (Catatan 41) U.S. Dollar (Note 41) United Overseas Bank Ltd 121.102.800.000 - United Overseas Bank Ltd PT Bank KB Bukopin Tbk 62.104.000.000 3.146.200.000 PT Bank |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | SRTG |
SRTG Financial Statement 30 Sept 2023.pdf
Dolar AS US Dollar United Overseas Bank, cabang United Overseas Bank, Singapore Singapura 164.576 - branch PT Bank DBS Indonesia - 314.620 PT Bank DBS Indonesia 164.576 314.620 Jumlah deposito berjangka … bank: Bank loans: Rupiah Rupiah PT Bank Permata Tbk. - 300.000 - 450.000 PT Bank Permata Tbk. Standard Chartered Bank - 30.000 - - Standard Chartered Bank PT Bank DBS Indonesia - 25.000 - - PT Bank |
Embedded text layer | 30 Oct 2023 |
| Financial statement | Text extracted | AUTO |
LK AUTO 30 Sep 2023.pdf
kepada PT Bank ANZ borrowed again from PT Bank ANZ Indonesia, Indonesia, PT Bank BTPN Tbk dan PT Bank CIMB PT Bank BTPN Tbk and PT Bank CIMB Niaga … 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 |