Skip to content

Browse

The newest of everything, filterable. Press ⌘K to search instead.

Clear
Documents
264
Issuers
34
Document types
5
Pages
87,292

Documents

most recently processed · filtered
Documents, most recently processed.
Type File Filed
Financial statement LKFS BNI_Bilingual_30_JUN_2023_Released.pdf

Bank Fitch BB+ 64,147 The Huntington National Bank JP Morgan Chase Bank, N.A. Fitch BBB 67,139 JPMorgan Chase Bank, N.A. PT Pertamina (Persero … Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk Pefindo idAAA 76,474 (Persero) Tbk JPMorgan Chase Bank, N.A. Fitch BBB 75,210 JPMorgan Chase Bank, N.A. Suntrust Bank

25 Jul 2023
Financial statement TAFS - LKFS 30 JUNE 2023.pdf

Bank BTPN Tbk, Standard exchange swap (“FX”) with PT Bank BTPN Tbk, Chartered Bank, Jakarta, JP Morgan Chase Bank, Standard Chartered Bank, Jakarta, JP Morgan N.A. dan PT Bank Mizuho … JPMorgan Chase Bank, N.A USD 5,000,000 25-02-2021 23-02-2024 4,750 - - JPMorgan Chase Bank, N.A

28 Jul 2023
Financial statement TAFS - LKFS 30 JUNE 2023.pdf

Bank BTPN Tbk, Standard exchange swap (“FX”) with PT Bank BTPN Tbk, Chartered Bank, Jakarta, JP Morgan Chase Bank, Standard Chartered Bank, Jakarta, JP Morgan N.A. dan PT Bank Mizuho … JPMorgan Chase Bank, N.A USD 5,000,000 25-02-2021 23-02-2024 4,750 - - JPMorgan Chase Bank, N.A

28 Jul 2023
Financial statement LKFS_FIF 31 Jun 2023.pdf

JPMorgan Chase Bank, N.A 11 11 JPMorgan Chase Bank, N.A PT Bank Jasa Jakarta 1 - PT Bank Jasa JakartaI PT Bank BCA Syariah 1 - PT Bank BCA Syariah … Bank BNP Paribas Branch, PT Bank BNP Paribas Indonesia, PT Bank Indonesia, PT Bank UOB Indonesia, PT Bank DBS UOB Indonesia, PT Bank DBS Indonesia, PT Bank Indonesia, PT Bank

28 Jul 2023
Financial statement 20230728_TAFS_Laporan Informasi dan Fakta Material_31355442_lamp1.pdf

Bank BTPN Tbk, Standard exchange swap (“FX”) with PT Bank BTPN Tbk, Chartered Bank, Jakarta, JP Morgan Chase Bank, Standard Chartered Bank, Jakarta, JP Morgan N.A. dan PT Bank Mizuho … JPMorgan Chase Bank, N.A USD 5,000,000 25-02-2021 23-02-2024 4,750 - - JPMorgan Chase Bank, N.A

28 Jul 2023
Financial statement Financial Statements SGH June23.pdf

Bank Central Asia Tbk 14.997 9.825 PT Bank Central Asia Tbk Citibank, N.A., Cabang Indonesia 162 170 Citibank, N.A., Indonesia Branch JPMorgan Chase Bank, N.A., JPMorgan Chase Bank, N.A., Cabang … deposits PT Bank Mandiri (Persero) Tbk 200.000 - PT Bank Mandiri (Persero) Tbk JPMorgan Chase Bank, N.A., JPMorgan Chase Bank, N.A., Cabang Jakarta 150.000 - Jakarta Branch PT Bank Central Asia

31 Jul 2023
Financial statement Laporan Keuangan ADMF 30 Juni 2023.pdf

Bank Rak yat Indonesia (Persero) Tbk PT Bank Pan Indonesia Tbk 6.698 14 PT Bank Pan Indonesia Tbk JPMorgan Chase Bank, N.A., cabang Jakarta 2.714 1.798 JPMorgan Chase Bank , N.A … Singapore), MUFG Bank, Ltd., The Norinchukin Bank Bank, Ltd., The Norinchukin Bank (Singapore), RHB Bank (Singapore), RHB Bank Berhad, State Bank of India (Tokyo), Berhad, State Bank of India (Tokyo

31 Jul 2023
Financial statement IMAS 30 Juni 2023.pdf

Bank Jago Tbk JPMorgan Chase Bank, N.A. 26,150 199,227 JPMorgan Chase Bank, N.A. PT Bank Pan Indonesia Tbk - 543,867 PT Bank Pan Indonesia Tbk PT Bank BTPN … 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

31 Jul 2023
Financial statement 20230731_IMAS_Laporan Informasi dan Fakta Material_31355824_lamp1.pdf

Bank Jago Tbk JPMorgan Chase Bank, N.A. 26,150 199,227 JPMorgan Chase Bank, N.A. PT Bank Pan Indonesia Tbk - 543,867 PT Bank Pan Indonesia Tbk PT Bank BTPN … 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

31 Jul 2023
Financial statement 20230731_ADMF_Laporan Informasi dan Fakta Material_31355914_lamp1.pdf

Bank Rak yat Indonesia (Persero) Tbk PT Bank Pan Indonesia Tbk 6.698 14 PT Bank Pan Indonesia Tbk JPMorgan Chase Bank, N.A., cabang Jakarta 2.714 1.798 JPMorgan Chase Bank , N.A … Singapore), MUFG Bank, Ltd., The Norinchukin Bank Bank, Ltd., The Norinchukin Bank (Singapore), RHB Bank (Singapore), RHB Bank Berhad, State Bank of India (Tokyo), Berhad, State Bank of India (Tokyo

31 Jul 2023
Financial statement 20230731_PRTL_Laporan Informasi dan Fakta Material_31355955_lamp1.pdf

Perseroan memperoleh fasilitas bank garansi dari The Company has granted a bank guarantee facility JPMorgan Chase Bank, N.A., Cabang Jakarta from JPMorgan Chase Bank, N.A., Jakarta Branch sebesar Rp500.000 berdasarkan … into interest rate swap tingkat bunga dengan JPMorgan Chase Bank, contracts with JPMorgan Chase Bank, N.A., N.A., Singapore ("JPMorgan"), yang ditujukan Singapore ("JPMorgan"), to hedge quarterly sebagai sarana lindung nilai

31 Jul 2023
Financial statement 20230731_PRTL_Laporan Informasi dan Fakta Material_31355955_lamp1.pdf

Perseroan memperoleh fasilitas bank garansi dari The Company has granted a bank guarantee facility JPMorgan Chase Bank, N.A., Cabang Jakarta from JPMorgan Chase Bank, N.A., Jakarta Branch sebesar Rp500.000 berdasarkan … into interest rate swap tingkat bunga dengan JPMorgan Chase Bank, contracts with JPMorgan Chase Bank, N.A., N.A., Singapore ("JPMorgan"), yang ditujukan Singapore ("JPMorgan"), to hedge quarterly sebagai sarana lindung nilai

31 Jul 2023
Financial statement 20230731_SUPR_Laporan Informasi dan Fakta Material_31356120_lamp2.pdf

Bank BTPN Tbk 590.000 490.000 PT Bank BTPN Tbk PT Bank Negara PT Bank Negara Indonesia Tbk 150.000 - Indonesia Tbk PT Bank Mizuho Indonesia - - PT Bank Mizuho Indonesia JPMorgan Chase … UTANG BANK (lanjutan) 16. BANK LOANS (continued) a. Utang bank jangka pendek (lanjutan) a. Short-term bank loans (continued) - JPMorgan Chase Bank, N.A., Cabang Jakarta - JPMorgan Chase Bank,N.A., Jakarta

31 Jul 2023
Financial statement 20230731_TOWR_Laporan Informasi dan Fakta Material_31356061_lamp1.pdf

deliverable Call Option Non-deliverable Call Option with JPMorgan dengan JPMorgan Chase Bank, N.A., Chase Bank, N.A., Singapore ("JPMorgan") Singapore ("JPMorgan") dengan jumlah with notional amount … into interest rate swap tingkat bunga dengan JPMorgan Chase Bank, contracts with JPMorgan Chase Bank, N.A., N.A., Singapore ("JPMorgan"), yang ditujukan Singapore ("JPMorgan"), to hedge quarterly sebagai sarana lindung nilai

31 Jul 2023
Financial statement 20230731_JPFA_Laporan Informasi dan Fakta Material_31356304_lamp1.pdf

Bank UOB Indonesia Tbk 250.000 250.000 PT Bank UOB Indonesia Tbk JPMorgan Chase Bank, N.A. (JPMorgan) 69.434 271.087 JPMorgan Chase Bank, N.A. (JPMorgan) Mata uang asing Foreign currency Dolar … tanggal 27 April 2024. be due on April 27, 2024. JPMorgan Chase Bank, N.A. (JPMorgan) JPMorgan Chase Bank, N.A. (JPMorgan) Pada tanggal 6 Mei 2019, Perusahaan memperoleh

31 Jul 2023
Financial statement protelindo_billingual_30 Jun 2023.pdf

Perseroan memperoleh fasilitas bank garansi dari The Company has granted a bank guarantee facility JPMorgan Chase Bank, N.A., Cabang Jakarta from JPMorgan Chase Bank, N.A., Jakarta Branch sebesar Rp500.000 berdasarkan … into interest rate swap tingkat bunga dengan JPMorgan Chase Bank, contracts with JPMorgan Chase Bank, N.A., N.A., Singapore ("JPMorgan"), yang ditujukan Singapore ("JPMorgan"), to hedge quarterly sebagai sarana lindung nilai

1 Aug 2023
Financial statement FinancialStatement-2023-II-PRTL.pdf

long-term bank loan 30 June 2023 31 December 2022 Utang bank, nilai dalam Utang bank, nilai dalam 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 foreign currency foreign currency Bank Central Asia

1 Aug 2023
Financial statement Sarana Menara Nusantara_billingual_30_Jun_2023.pdf

deliverable Call Option Non-deliverable Call Option with JPMorgan dengan JPMorgan Chase Bank, N.A., Chase Bank, N.A., Singapore ("JPMorgan") Singapore ("JPMorgan") dengan jumlah with notional amount … into interest rate swap tingkat bunga dengan JPMorgan Chase Bank, contracts with JPMorgan Chase Bank, N.A., N.A., Singapore ("JPMorgan"), yang ditujukan Singapore ("JPMorgan"), to hedge quarterly sebagai sarana lindung nilai

1 Aug 2023
Financial statement FinancialStatement-2023-II-TOWR.pdf

Bank Loans - Infrastructure Industry Catatan utang bank jangka pendek Notes for short-term bank loans 30 June 2023 31 December 2022 Utang bank jangka Utang bank jangka Utang bank jangka … Bank Danamon Indonesia Tbk Bank Maybank Indonesia Tbk IDR 500,000 IDR Bank Maybank Indonesia Tbk Bank Cimb Niaga Tbk IDR 100,000 IDR Bank Cimb Niaga Tbk Bank Btpn

1 Aug 2023
Financial statement Final Report PT STP Tbk 30 Juni 2023.pdf

Bank BTPN Tbk 590.000 490.000 PT Bank BTPN Tbk PT Bank Negara PT Bank Negara Indonesia Tbk 150.000 - Indonesia Tbk PT Bank Mizuho Indonesia - - PT Bank Mizuho Indonesia JPMorgan Chase … UTANG BANK (lanjutan) 16. BANK LOANS (continued) a. Utang bank jangka pendek (lanjutan) a. Short-term bank loans (continued) - JPMorgan Chase Bank, N.A., Cabang Jakarta - JPMorgan Chase Bank,N.A., Jakarta

1 Aug 2023
Financial statement 20230802_PRTL_Laporan Informasi dan Fakta Material_31357432_lamp1.pdf

Perseroan memperoleh fasilitas bank garansi dari The Company has granted a bank guarantee facility JPMorgan Chase Bank, N.A., Cabang Jakarta from JPMorgan Chase Bank, N.A., Jakarta Branch sebesar Rp500.000 berdasarkan … into interest rate swap tingkat bunga dengan JPMorgan Chase Bank, contracts with JPMorgan Chase Bank, N.A., N.A., Singapore ("JPMorgan"), yang ditujukan Singapore ("JPMorgan"), to hedge quarterly sebagai sarana lindung nilai

2 Aug 2023
Financial statement 20230802_TOWR_Laporan Informasi dan Fakta Material_31357433_lamp1.pdf

deliverable Call Option Non-deliverable Call Option with JPMorgan dengan JPMorgan Chase Bank, N.A., Chase Bank, N.A., Singapore ("JPMorgan") Singapore ("JPMorgan") dengan jumlah with notional amount … into interest rate swap tingkat bunga dengan JPMorgan Chase Bank, contracts with JPMorgan Chase Bank, N.A., N.A., Singapore ("JPMorgan"), yang ditujukan Singapore ("JPMorgan"), to hedge quarterly sebagai sarana lindung nilai

2 Aug 2023
Financial statement protelindo_billingual_30 Jun 2023_FinalR.pdf

Perseroan memperoleh fasilitas bank garansi dari The Company has granted a bank guarantee facility JPMorgan Chase Bank, N.A., Cabang Jakarta from JPMorgan Chase Bank, N.A., Jakarta Branch sebesar Rp500.000 berdasarkan … into interest rate swap tingkat bunga dengan JPMorgan Chase Bank, contracts with JPMorgan Chase Bank, N.A., N.A., Singapore ("JPMorgan"), yang ditujukan Singapore ("JPMorgan"), to hedge quarterly sebagai sarana lindung nilai

3 Aug 2023
Financial statement FinancialStatement-2023-II-PRTL.pdf

long-term bank loan 30 June 2023 31 December 2022 Utang bank, nilai dalam Utang bank, nilai dalam 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 foreign currency foreign currency Bank Central Asia

3 Aug 2023
Financial statement SMN_billingual_30_Jun_2023_FinalR.pdf

deliverable Call Option Non-deliverable Call Option with JPMorgan dengan JPMorgan Chase Bank, N.A., Chase Bank, N.A., Singapore ("JPMorgan") Singapore ("JPMorgan") dengan jumlah with notional amount … into interest rate swap tingkat bunga dengan JPMorgan Chase Bank, contracts with JPMorgan Chase Bank, N.A., N.A., Singapore ("JPMorgan"), yang ditujukan Singapore ("JPMorgan"), to hedge quarterly sebagai sarana lindung nilai

3 Aug 2023
Financial statement FinancialStatement-2023-II-TOWR.pdf

Bank Loans - Infrastructure Industry Catatan utang bank jangka pendek Notes for short-term bank loans 30 June 2023 31 December 2022 Utang bank jangka Utang bank jangka Utang bank jangka … Bank Danamon Indonesia Tbk Bank Maybank Indonesia Tbk IDR 500,000 IDR Bank Maybank Indonesia Tbk Bank Cimb Niaga Tbk IDR 100,000 IDR Bank Cimb Niaga Tbk Bank Btpn

3 Aug 2023
Financial statement PT Japfa Tbk CFS as of 30 June 2023-Unaudited.pdf

Bank UOB Indonesia Tbk 250.000 250.000 PT Bank UOB Indonesia Tbk JPMorgan Chase Bank, N.A. (JPMorgan) 69.434 271.087 JPMorgan Chase Bank, N.A. (JPMorgan) Mata uang asing Foreign currency Dolar … tanggal 27 April 2024. be due on April 27, 2024. JPMorgan Chase Bank, N.A. (JPMorgan) JPMorgan Chase Bank, N.A. (JPMorgan) Pada tanggal 6 Mei 2019, Perusahaan memperoleh

7 Aug 2023
Other 20230825_TPIA_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31383773_lamp1.pdf

Branch; PT Bank ICBC PT Bank ICBC Indonesia; dan PT Bank BNP Indonesia; and PT Bank BNP Paribas Indonesia. Paribas Indonesia. PT Bank DBS Indonesia PT Bank DBS Indonesia acts … from Bangkok Bangkok Bank Public Company Limited, Bank Public Company Limited, Jakarta cabang Jakarta, DBS Bank Ltd., branch, DBS Bank Ltd., Singapore, PT Bank Singapura, PT Bank HSBC Indonesia

25 Aug 2023
Financial statement Financial Statements SGH SEPT23.pdf

Bank Central Asia Tbk 17.947 9.825 PT Bank Central Asia Tbk Citibank, N.A., Cabang Indonesia 168 170 Citibank, N.A., Indonesia Branch JPMorgan Chase Bank, N.A., JPMorgan Chase Bank, N.A., Cabang … Bank Mandiri (Persero) Tbk 200.000 - PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 74.000 610.000 PT Bank Central Asia Tbk JPMorgan Chase Bank, N.A., JPMorgan Chase Bank, N.A

27 Oct 2023
Financial statement FS Indointernet Tbk 30 September 2023.pdf

Bank OCBC NISP Tbk PT Bank Danamon PT Bank Danamon Indonesia Tbk 511 2,524 Indonesia Tbk JPMorgan Chase Bank, N.A. 400 - JPMorgan Chase Bank, N.A. PT Bank Mandiri (Persero … parties Rupiah Rupiah JPMorgan Chase Bank, N.A. 54,900 JPMorgan Chase Bank, N.A. PT Bank Mandiri (Persero) Tbk 190 190 PT Bank Mandiri (Persero) Tbk PT Bank KEB Hana Indonesia

30 Oct 2023
Financial statement LK IMAS 30 Sept 23 (released).pdf

Bank Nationalnobu Tbk JPMorgan Chase Bank, N.A. 83,500 199,227 JPMorgan Chase Bank, N.A. PT Bank Pan Indonesia Tbk - 543,867 PT Bank Pan Indonesia Tbk PT Bank BTPN … 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

30 Oct 2023
Financial statement Sarana Menara Nusantara_billingual_30_Sep_2023.pdf

deliverable Call Option Non-deliverable Call Option with JPMorgan dengan JPMorgan Chase Bank, N.A., Chase Bank, N.A., Singapore ("JPMorgan") Singapore ("JPMorgan") dengan jumlah with notional amount … into interest rate swap tingkat bunga dengan JPMorgan Chase Bank, contracts with JPMorgan Chase Bank, N.A., N.A., Singapore ("JPMorgan"), yang ditujukan Singapore ("JPMorgan"), to hedge quarterly sebagai sarana lindung nilai

30 Oct 2023
Financial statement Final Report STP Tbk 30 Sept 23.pdf

Bank BTPN Tbk 597.000 490.000 PT Bank BTPN Tbk PT Bank Negara PT Bank Negara Indonesia Tbk 150.000 - Indonesia Tbk JPMorgan Chase Bank, JPMorgan Chase Bank, N.A., Jakarta Branch … UTANG BANK (lanjutan) 16. BANK LOANS (continued) a. Utang bank jangka pendek (lanjutan) a. Short-term bank loans (continued) - JPMorgan Chase Bank, N.A., Cabang Jakarta - JPMorgan Chase Bank,N.A., Jakarta

31 Oct 2023
Financial statement Protelindo_billingual_30 Sep 2023.pdf

Perseroan memperoleh fasilitas bank garansi dari The Company has granted a bank guarantee facility JPMorgan Chase Bank, N.A., Cabang Jakarta from JPMorgan Chase Bank, N.A., Jakarta Branch sebesar Rp500.000 berdasarkan … into interest rate swap tingkat bunga dengan JPMorgan Chase Bank, contracts with JPMorgan Chase Bank, N.A., N.A., Singapore ("JPMorgan"), yang ditujukan Singapore ("JPMorgan"), to hedge quarterly sebagai sarana lindung nilai

31 Oct 2023
Financial statement LKFS BNI_Bilingual_30_Sep_2023_Released.pdf

Morgan Chase Bank, N.A. Fitch BBB 69,537 JPMorgan Chase Bank, N.A. The Huntington National Bank Fitch BB+ 69,053 The Huntington National Bank M&T Bank Corporation … JPMorgan Chase Bank, N.A. Fitch BBB 75,210 JPMorgan Chase Bank, N.A. Suntrust Bank S&P BB+ 73,158 Suntrust Bank Bank of America Fitch BBB+ 71,951 Bank

31 Oct 2023
Financial statement LKFS FIF FINAL Sep23 - signed.pdf

Bank of Tokyo-Mitsubishi UFJ Ltd. JPMorgan Chase Bank, N.A 11 11 JPMorgan Chase Bank, N.A PT Bank BCA Syariah 1 - PT Bank BCA Syariah 482,261 561,975 Bank … Bank BNP Branch, PT Bank BNP Paribas Indonesia, PT Bank Paribas Indonesia, PT Bank UOB Indonesia, PT Bank UOB Indonesia, PT Bank DBS Indonesia, PT Bank DBS Indonesia, PT Bank

31 Oct 2023
Financial statement 20231031_JPFA_Laporan Informasi dan Fakta Material_31483688_lamp1.pdf

Bank Maybank Indonesia Tbk PT Bank Rakyat Indonesia (Persero) Tbk 88.300 1.014.614 PT Bank Rakyat Indonesia (Persero) Tbk JPMorgan Chase Bank, N.A. (JPMorgan) 170 271.087 JPMorgan Chase Bank, N.A. (JPMorgan … tempo tanggal 25 Oktober 2024. October 25, 2024. JPMorgan Chase Bank, N.A. (JPMorgan) JPMorgan Chase Bank, N.A. (JPMorgan) Pada tanggal 6 Mei 2019, Perusahaan memperoleh

31 Oct 2023
Financial statement 20231031_ADMF_Laporan Informasi dan Fakta Material_31483714_lamp1.pdf

Bank Rak yat Indonesia (Persero) Tbk JPMorgan Chase Bank, N.A., cabang Jakarta 6.056 1.798 JPMorgan Chase Bank , N.A., Jak arta branch Lain-lain (masing-masing di bawah Rp500 … MUFG Bank, Ltd., The Ltd. (Singapore), MUFG Bank, Ltd., The Norinchukin Bank Norinchukin Bank (Singapore), RHB Bank Berhad, State (Singapore), RHB Bank Berhad, State Bank of India (Tokyo), Bank

31 Oct 2023
Financial statement ADMF_Laporan Keuangan per 30 September 2023.pdf

Bank Rak yat Indonesia (Persero) Tbk JPMorgan Chase Bank, N.A., cabang Jakarta 6.056 1.798 JPMorgan Chase Bank , N.A., Jak arta branch Lain-lain (masing-masing di bawah Rp500 … MUFG Bank, Ltd., The Ltd. (Singapore), MUFG Bank, Ltd., The Norinchukin Bank Norinchukin Bank (Singapore), RHB Bank Berhad, State (Singapore), RHB Bank Berhad, State Bank of India (Tokyo), Bank

2 Nov 2023
Financial statement PT Japfa Tbk CFS as of 30 September 2023-Unaudited.pdf

Bank Maybank Indonesia Tbk PT Bank Rakyat Indonesia (Persero) Tbk 88.300 1.014.614 PT Bank Rakyat Indonesia (Persero) Tbk JPMorgan Chase Bank, N.A. (JPMorgan) 170 271.087 JPMorgan Chase Bank, N.A. (JPMorgan … tempo tanggal 25 Oktober 2024. October 25, 2024. JPMorgan Chase Bank, N.A. (JPMorgan) JPMorgan Chase Bank, N.A. (JPMorgan) Pada tanggal 6 Mei 2019, Perusahaan memperoleh

2 Nov 2023
Financial statement FinancialStatement-2023-III-JPFA.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 … term bank loan Utang bank, nilai dalam Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank mata uang asing jangka panjang jangka panjang jangka panjang Bank loan, amount

2 Nov 2023
Financial statement ADMF_Laporan Keuangan per 30 September 2023.pdf

Bank Rak yat Indonesia (Persero) Tbk JPMorgan Chase Bank, N.A., cabang Jakarta 6.056 1.798 JPMorgan Chase Bank , N.A., Jak arta branch Lain-lain (masing-masing di bawah Rp500 … MUFG Bank, Ltd., The Ltd. (Singapore), MUFG Bank, Ltd., The Norinchukin Bank Norinchukin Bank (Singapore), RHB Bank Berhad, State (Singapore), RHB Bank Berhad, State Bank of India (Tokyo), Bank

3 Nov 2023
Financial statement 20240126_BBNI_Laporan Informasi dan Fakta Material_31571937_lamp3.pdf

Wells Fargo Suntrust Bank Fitch BBB 72,577 Suntrust Bank JP Morgan Chase Bank, N.A. Fitch AA 69,517 JPMorgan Chase Bank, N.A. M&T Bank Corporation Fitch … JPMorgan Chase Bank, N.A. Fitch BBB 75,210 JPMorgan Chase Bank, N.A. Suntrust Bank S&P BB+ 73,158 Suntrust Bank Bank of America Fitch BBB+ 71,951 Bank

26 Jan 2024
Other AnnualReport2023-BBNI-att1.pdf

Wells Fargo Suntrust Bank Fitch BBB 72,577 Suntrust Bank JP Morgan Chase Bank, N.A. Fitch AA 69,517 JPMorgan Chase Bank, N.A. M&T Bank Corporation Fitch … JPMorgan Chase Bank, N.A. Fitch BBB 75,210 JPMorgan Chase Bank, N.A. Suntrust Bank S&P BB+ 73,158 Suntrust Bank Bank of America Fitch BBB+ 71,951 Bank

7 Feb 2024
Other AnnualReport2023-BBNI-att3.pdf

Wells Fargo Suntrust Bank Fitch BBB 72,577 Suntrust Bank JP Morgan Chase Bank, N.A. Fitch AA 69,517 JPMorgan Chase Bank, N.A. M&T Bank Corporation Fitch … JPMorgan Chase Bank, N.A. Fitch BBB 75,210 JPMorgan Chase Bank, N.A. Suntrust Bank S&P BB+ 73,158 Suntrust Bank Bank of America Fitch BBB+ 71,951 Bank

7 Feb 2024
Financial statement 20240213_ADMF_Laporan Informasi dan Fakta Material_31577479_lamp1.pdf

Indonesia (Persero) Tbk 1.097 2.534 PT Bank Rakyat Indonesia (Persero) Tbk JPMorgan Chase Bank, N.A., cabang Jakarta 32 1.798 JPMorgan Chase Bank, N.A., Jakarta branch Lain-lain (masing-masing … MUFG Bank, Ltd., The Ltd. (Singapore), MUFG Bank, Ltd., The Norinchukin Bank Norinchukin Bank (Singapore), RHB Bank Berhad, State (Singapore), RHB Bank Berhad, State Bank of India (Tokyo), Bank

13 Feb 2024
Other AnnualReport2023-BMRI-att3.pdf

Bank Indonesia 29.985.352 26.843.755 Bank Indonesia Call Money Call Money JP Morgan Chase Bank N.A 200.000 200.000 JP Morgan Chase Bank N.A PT Bank DKI 100.000 100.000 PT Bank … Bank of New York Standard Chartered Bank 919.871 682.941 Standard Chartered Bank JP Morgan Chase Bank N.A. 713.459 883.376 JP Morgan Chase Bank N.A. BNP Paribas

13 Feb 2024
Other AnnualReport2023-BMRI-att5.pdf

Bank yang mewakili Bank dalam berhubungan dengan pihak ketiga bertindak sesuai kapasitas dan kewenangannya. b. Jajaran Bank yang mewakili Bank memberikan keterangan, dokumen dan laporan yang benar dengan cara yang … Bank Indonesia 29.985.352 26.843.755 Bank Indonesia Call Money Call Money JP Morgan Chase Bank N.A 200.000 200.000 JP Morgan Chase Bank N.A PT Bank DKI 100.000 100.000 PT Bank

13 Feb 2024
Other AnnualReport2023-BBCA-att2.pdf

Korporasi Bank Indonesia Bank Perorangan Jumlah Posisi keuangan konsolidasian: Giro pada Bank Indonesia - 92.617.705 - - 92.617.705 Giro pada bank-bank lain - - 5.615.252 - 5.615.252 Penempatan pada Bank Indonesia dan bank-bank lain … yang jatuh tempo. Aset likuid Bank terutama terdiri dari penempatan pada Bank Indonesia dan bank-bank lain, termasuk giro pada Bank Indonesia dan bank-bank lain serta kas. Apabila Bank

15 Feb 2024
Financial statement LKFS BNI_Billingual_31_Des_2023.pdf

Wells Fargo Suntrust Bank Fitch BBB 72,577 Suntrust Bank JP Morgan Chase Bank, N.A. Fitch AA 69,517 JPMorgan Chase Bank, N.A. M&T Bank Corporation Fitch … JPMorgan Chase Bank, N.A. Fitch BBB 75,210 JPMorgan Chase Bank, N.A. Suntrust Bank S&P BB+ 73,158 Suntrust Bank Bank of America Fitch BBB+ 71,951 Bank

21 Feb 2024
↑↓ select ↵ open ⇧↵ see every result