Catatan untuk utang bank jangka panjang |
Notes for long-term bank loan |
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30 September 2023 |
31 December 2022 |
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Utang bank, nilai dalam mata uang asing |
Total utang bank, kotor |
Utang bank, nilai dalam mata uang asing |
Total utang bank, kotor |
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Bank loan, amount in foreign currency |
Total bank loans, gross |
Bank loan, amount in foreign currency |
Total bank loans, gross |
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835,040,873
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835,040,873
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570,852,100
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570,852,100
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835,040,873
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570,852,100
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0
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0
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72,000,000
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72,000,000
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0
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72,000,000
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38,873,059
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38,873,059
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85,339,368
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85,339,368
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38,873,059
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85,339,368
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300,000,000
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300,000,000
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345,000,000
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345,000,000
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300,000,000
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345,000,000
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82,137,000
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82,137,000
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100,022,803
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100,022,803
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82,137,000
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100,022,803
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4,577,102,709
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4,577,102,709
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3,927,120,028
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3,927,120,028
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4,577,102,709
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3,927,120,028
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(
166,892,708
) |
(
166,892,708
) |
(
391,545,940
) |
(
391,545,940
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(
166,892,708
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(
391,545,940
) |
16,485,000
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16,485,000
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21,300,000
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21,300,000
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16,485,000
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21,300,000
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5,682,745,933
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4,730,088,359
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