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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|
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|
|
|
|
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|
|
|
|
|
|
|
|
3,557,485,605,498 |
depend on facility |
5,4%-5,5% |
Fixed |
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|
|
|
|
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|
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|
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|
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|
|
4,857,205,658,607 |
depend on facility |
5,4%-5,5% |
Fixed |
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|
|
|
|
|
|
|
|
|
|
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|
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|
|
2,697,830,433,236 |
depend on facility |
5,4%-5,5% |
Fixed |
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|
|
|
|
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|
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|
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|
|
|
|
|
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|
|
|
|
|
|
8,063,595,480,973 |
depend on facility |
5,4%-5,5% |
Fixed |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,158,891,704,432 |
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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|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,889,215,661,173 |
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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|
|
|
1,100,420,255,755 |
2023-02-22 |
0,055 |
Fixed |
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|
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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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|
|
1,103,776,024,794 |
2026-12-31 |
0,055 |
Fixed |
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|
15,622,622,458,337 |
2026-12-31 |
8,5%-10% |
Fixed |
|
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|
|
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|
1,140,424,112,008 |
depend on facility |
0,055 |
Fixed |
|
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|
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|
4,859,023,640,794 |
depend on facility |
0,055 |
Fixed |
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|
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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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|
|
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|
4,844,876,761,935 |
depend on facility |
5,4%-5,5% |
Fixed |
|
|
|
|
|
|
|
|
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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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|
|
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|
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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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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
500,000,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,890,182,323,224 |
2026-12-31 |
0,055 |
Fixed |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,072,950,000,008 |
2023-02-22 |
0,055 |
Fixed |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
281,805,760,004 |
2025-12-31 |
0,055 |
Fixed |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,107,150,395,037 |
2026-12-31 |
0,055 |
Fixed |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
15,538,292,719,138 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,140,424,112,008 |
depend on facility |
0,055 |
Fixed |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,859,933,787,016 |
depend on facility |
0,055 |
Fixed |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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