Catatan untuk utang bank jangka panjang |
Notes for long-term bank loan |
|
Catatan untuk utang bank jangka panjang [baris komponen] |
|
Utang bank, nilai dalam mata uang asing |
Jatuh tempo utang bank jangka panjang |
Bunga utang bank jangka panjang |
Jenis bunga utang bank jangka panjang |
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|
|
3,555,929,743,677 |
depend on facility |
5,4%-5,5% |
Fixed |
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|
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|
4,849,532,200,812 |
depend on facility |
5,4%-5,5% |
Fixed |
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|
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|
2,695,496,423,627 |
depend on facility |
5,4%-5,5% |
Fixed |
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|
8,060,476,327,402 |
depend on facility |
5,4%-5,5% |
Fixed |
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|
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|
1,158,124,068,425 |
46387 |
0.055 |
Fixed |
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|
500,000,000,000 |
|
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|
|
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1,937,854,730,295 |
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|
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|
2,888,162,813,811 |
46387 |
0.055 |
Fixed |
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|
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|
1,073,697,047,800 |
44979 |
0.055 |
Fixed |
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|
281,805,760,004 |
46022 |
0.055 |
Fixed |
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|
1,103,476,024,794 |
46387 |
0.055 |
Fixed |
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15,770,268,603,239 |
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|
1,140,424,112,008 |
depend on facility |
0,055 |
Fixed |
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|
2,920,089,471,733 |
depend on facility |
0,055 |
Fixed |
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|
Catatan untuk utang bank jangka panjang |
Notes for long-term bank loan |
|
Catatan untuk utang bank jangka panjang [baris komponen] |
|
Utang bank, nilai dalam mata uang asing |
Jatuh tempo utang bank jangka panjang |
Bunga utang bank jangka panjang |
Jenis bunga utang bank jangka panjang |
|
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|
5,415,933,148,492 |
depend on facility |
5,4%-5,5% |
Fixed |
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|
4,844,876,761,935 |
depend on facility |
5,4%-5,5% |
Fixed |
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|
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|
2,743,617,773,685 |
depend on facility |
5,4%-5,5% |
Fixed |
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|
8,053,993,876,537 |
depend on facility |
5,4%-5,5% |
Fixed |
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|
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|
1,159,596,502,319 |
2026-12-31 |
0,055 |
Fixed |
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|
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|
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|
|
|
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|
|
|
|
|
|
|
500,000,000,000 |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
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|
1,937,854,730,295 |
|
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|
|
|
|
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|
|
|
|
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|
|
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|
|
|
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|
|
|
|
|
|
|
2,890,182,323,224 |
2026-12-31 |
0,055 |
Fixed |
|
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|
|
|
|
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|
|
|
|
|
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|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
1,093,454,115,175 |
2023-02-22 |
0,055 |
Fixed |
|
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|
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|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
281,805,760,004 |
2025-12-31 |
0,055 |
Fixed |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
1,107,150,395,037 |
2026-12-31 |
0,055 |
Fixed |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
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|
|
|
|
|
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|
|
|
|
|
|
|
15,538,292,719,138 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,140,424,112,008 |
depend on facility |
0,055 |
Fixed |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,922,079,056,721 |
depend on facility |
0,055 |
Fixed |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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