[3691000a] Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry

Catatan untuk utang bank jangka panjang Notes for long-term bank loan

30 September 2023

31 December 2022

Utang bank, nilai dalam mata uang asing Total utang bank, kotor Utang bank, nilai dalam mata uang asing Total utang bank, kotor
Bank loan, amount in foreign currency Total bank loans, gross Bank loan, amount in foreign currency Total bank loans, gross
Bank Central Asia Tbk IDR IDR Bank Central Asia Tbk
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang lainnya Other currency
Mata uang Currency
Bank Rakyat Indonesia (Persero) Tbk IDR 4,882,109,395,991 4,882,109,395,991 4,868,455,636,552 4,868,455,636,552 IDR Bank Rakyat Indonesia (Persero) Tbk
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang lainnya Other currency
Mata uang 4,882,109,395,991 4,868,455,636,552 Currency
Bank Mandiri (Persero) Tbk IDR 4,675,156,975,956 4,675,156,975,956 4,554,941,232,258 4,554,941,232,258 IDR Bank Mandiri (Persero) Tbk
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang lainnya Other currency
Mata uang 4,675,156,975,956 4,554,941,232,258 Currency
Bank Syariah Indonesia Tbk IDR 2,257,955,143,468 2,257,955,143,468 2,215,340,189,532 2,215,340,189,532 IDR Bank Syariah Indonesia Tbk
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang lainnya Other currency
Mata uang 2,257,955,143,468 2,215,340,189,532 Currency
Bank Negara Indonesia (Persero) Tbk IDR 7,745,266,861,334 7,745,266,861,334 7,687,376,733,744 7,687,376,733,744 IDR Bank Negara Indonesia (Persero) Tbk
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang lainnya Other currency
Mata uang 7,745,266,861,334 7,687,376,733,744 Currency
Bank Jago Tbk IDR IDR Bank Jago Tbk
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang lainnya Other currency
Mata uang Currency
Bank Permata Tbk IDR 869,843,899,181 869,843,899,181 860,540,709,055 860,540,709,055 IDR Bank Permata Tbk
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang lainnya Other currency
Mata uang 869,843,899,181 860,540,709,055 Currency
Bank Mega Tbk IDR IDR Bank Mega Tbk
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang lainnya Other currency
Mata uang Currency
Bank Mayapada Internasional Tbk IDR IDR Bank Mayapada Internasional Tbk
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang lainnya Other currency
Mata uang Currency
Bank Danamon Indonesia Tbk IDR IDR Bank Danamon Indonesia Tbk
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang lainnya Other currency
Mata uang Currency
Bank BTPN Syariah Tbk IDR IDR Bank BTPN Syariah Tbk
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang lainnya Other currency
Mata uang Currency
Bank Maybank Indonesia Tbk IDR 500,000,000,000 500,000,000,000 500,000,000,000 500,000,000,000 IDR Bank Maybank Indonesia Tbk
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang lainnya Other currency
Mata uang 500,000,000,000 500,000,000,000 Currency
Bank Pan Indonesia Tbk IDR IDR Bank Pan Indonesia Tbk
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang lainnya Other currency
Mata uang Currency
Bank Cimb Niaga Tbk IDR IDR Bank Cimb Niaga Tbk
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang lainnya Other currency
Mata uang Currency
Bank Rakyat Indonesia Agroniaga Tbk IDR IDR Bank Rakyat Indonesia Agroniaga Tbk
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang lainnya Other currency
Mata uang Currency
Bank Btpn Tbk IDR 2,503,329,156,207 2,503,329,156,207 2,494,493,199,621 2,494,493,199,621 IDR Bank Btpn Tbk
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang lainnya Other currency
Mata uang 2,503,329,156,207 2,494,493,199,621 Currency
Bank Tabungan Negara (Persero) Tbk IDR 1,095,994,067,782 1,095,994,067,782 1,114,270,315,745 1,114,270,315,745 IDR Bank Tabungan Negara (Persero) Tbk
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang lainnya Other currency
Mata uang 1,095,994,067,782 1,114,270,315,745 Currency
Bank OCBC Nisp Tbk IDR 281,805,760,004 281,805,760,004 279,549,549,429 279,549,549,429 IDR Bank OCBC Nisp Tbk
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang lainnya Other currency
Mata uang 281,805,760,004 279,549,549,429 Currency
Bank KB Bukopin Tbk IDR IDR Bank KB Bukopin Tbk
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang lainnya Other currency
Mata uang Currency
Bank Pembangunan Daerah Jawa Barat dan Banten Tbk IDR 1,107,300,395,037 1,107,300,395,037 1,115,904,161,153 1,115,904,161,153 IDR Bank Pembangunan Daerah Jawa Barat dan Banten Tbk
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang lainnya Other currency
Mata uang 1,107,300,395,037 1,115,904,161,153 Currency
Pinjaman sindikasi IDR 15,495,544,202,707 15,495,544,202,707 15,422,645,567,265 15,422,645,567,265 IDR Syndicated bank loans
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang lainnya Other currency
Mata uang 15,495,544,202,707 15,422,645,567,265 Currency
Bank asing lainnya IDR 1,140,424,112,008 1,140,424,112,008 1,140,424,112,008 1,140,424,112,008 IDR Other foreign banks
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang lainnya Other currency
Mata uang 1,140,424,112,008 1,140,424,112,008 Currency
Bank lokal lainnya IDR 4,488,391,218,944 4,488,391,218,944 4,495,440,668,264 4,495,440,668,264 IDR Other local banks
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang lainnya Other currency
Mata uang 4,488,391,218,944 4,495,440,668,264 Currency
Kreditur nama bank IDR IDR Creditor bank name
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang lainnya Other currency
Kreditur nama bank Mata uang 47,043,121,188,619 46,749,382,074,626 Currency Creditor bank name
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 September 2023 31 December 2022
Total utang bank, kotor 47,043,121,188,619 46,749,382,074,626 Total bank loans, gross
Biaya penerbitan utang bank yang belum diamortisasi ( 0 ) ( 0 ) Unamortized bank loan issuance cost
Total utang bank, bersih 47,043,121,188,619 46,749,382,074,626 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas utang bank 609,175,503,172 278,498,960,269 Current maturities of bank loans
Liabilitas jangka panjang atas utang bank 46,433,945,685,447 46,470,883,114,357 Long-term bank loans