[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry

Catatan utang bank jangka pendek Notes for short-term bank loans

31 December 2022

31 December 2021

Utang bank jangka pendek, nilai dalam mata uang asing Utang bank jangka pendek Utang bank jangka pendek, nilai dalam mata uang asing Utang bank jangka pendek
Short-term bank loan, amount in foreign currency Short term bank loans Short-term bank loan, amount in foreign currency Short term bank loans
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 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 Currency
Bank Mandiri (Persero) Tbk IDR 317,943,972,070 317,943,972,070 434,717,920,778 434,717,920,778 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 317,943,972,070 434,717,920,778 Currency
Bank Syariah Indonesia Tbk IDR 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 Currency
Bank Negara Indonesia (Persero) Tbk IDR 100,000,000,000 100,000,000,000 100,000,000,000 100,000,000,000 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 100,000,000,000 100,000,000,000 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 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 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 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 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 1,570,370,437 1,570,370,437 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 1,570,370,437 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 192,975,493,129 192,975,493,129 190,000,000,000 190,000,000,000 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 192,975,493,129 190,000,000,000 Currency
Bank Tabungan Negara (Persero) Tbk IDR 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 Currency
Bank OCBC Nisp Tbk IDR 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 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 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 Currency
Pinjaman sindikasi IDR 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 Currency
Bank asing lainnya IDR 90,000,000,000 90,000,000,000 50,000,000,000 50,000,000,000 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 90,000,000,000 50,000,000,000 Currency
Bank lokal lainnya IDR 272,091,577,580 272,091,577,580 100,000,000,000 100,000,000,000 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 272,091,577,580 100,000,000,000 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 973,011,042,779 876,288,291,215 Currency Creditor bank name