[3621100] Notes to the financial statements - Notes Payable Interest Information - Infrastructure Industry
30 September 2023
Catatan untuk wesel bayar | Notes for notes payable | |||||||
Nama pihak | Wesel bayar, nilai dalam mata uang asing | Jatuh tempo wesel bayar | Bunga | Jenis bunga | ||||
Party name | Notes payable, amount in foreign currency | Due date for notes payable | Interest rate | Interest rate type | ||||
Pihak 1 | IDR |
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IDR | Party 1 |
AUD |
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AUD | ||
CAD |
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CAD | ||
CNY |
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CNY | ||
EUR |
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EUR | ||
HKD |
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HKD | ||
GBP |
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GBP | ||
JPY |
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JPY | ||
SGD |
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SGD | ||
THB |
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THB | ||
USD |
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USD | ||
Mata uang lainnya |
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Other currency | ||
Mata uang |
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Currency | ||
Pihak 2 | IDR |
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IDR | Party 2 |
AUD |
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AUD | ||
CAD |
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CAD | ||
CNY |
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CNY | ||
EUR |
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EUR | ||
HKD |
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HKD | ||
GBP |
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GBP | ||
JPY |
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JPY | ||
SGD |
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SGD | ||
THB |
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THB | ||
USD |
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USD | ||
Mata uang lainnya |
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Other currency | ||
Mata uang |
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Currency | ||
Pihak 3 | IDR |
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IDR | Party 3 |
AUD |
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AUD | ||
CAD |
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CAD | ||
CNY |
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CNY | ||
EUR |
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EUR | ||
HKD |
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HKD | ||
GBP |
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GBP | ||
JPY |
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JPY | ||
SGD |
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SGD | ||
THB |
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THB | ||
USD |
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USD | ||
Mata uang lainnya |
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Other currency | ||
Mata uang |
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Currency | ||
Pihak 4 | IDR |
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IDR | Party 4 |
AUD |
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AUD | ||
CAD |
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CAD | ||
CNY |
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CNY | ||
EUR |
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EUR | ||
HKD |
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HKD | ||
GBP |
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GBP | ||
JPY |
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JPY | ||
SGD |
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SGD | ||
THB |
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THB | ||
USD |
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USD | ||
Mata uang lainnya |
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Other currency | ||
Mata uang |
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Currency | ||
Pihak 5 | IDR |
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IDR | Party 5 |
AUD |
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AUD | ||
CAD |
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CAD | ||
CNY |
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CNY | ||
EUR |
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EUR | ||
HKD |
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HKD | ||
GBP |
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GBP | ||
JPY |
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JPY | ||
SGD |
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SGD | ||
THB |
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THB | ||
USD |
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USD | ||
Mata uang lainnya |
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Other currency | ||
Mata uang |
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Currency | ||
Pihak 6 | IDR |
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IDR | Party 6 |
AUD |
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AUD | ||
CAD |
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CAD | ||
CNY |
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CNY | ||
EUR |
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EUR | ||
HKD |
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HKD | ||
GBP |
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GBP | ||
JPY |
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JPY | ||
SGD |
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SGD | ||
THB |
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THB | ||
USD |
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USD | ||
Mata uang lainnya |
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Other currency | ||
Mata uang |
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Currency | ||
Pihak 7 | IDR |
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IDR | Party 7 |
AUD |
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AUD | ||
CAD |
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CAD | ||
CNY |
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CNY | ||
EUR |
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EUR | ||
HKD |
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HKD | ||
GBP |
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GBP | ||
JPY |
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JPY | ||
SGD |
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SGD | ||
THB |
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THB | ||
USD |
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USD | ||
Mata uang lainnya |
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Other currency | ||
Mata uang |
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Currency | ||
Pihak 8 | IDR |
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IDR | Party 8 |
AUD |
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AUD | ||
CAD |
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CAD | ||
CNY |
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CNY | ||
EUR |
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EUR | ||
HKD |
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HKD | ||
GBP |
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GBP | ||
JPY |
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JPY | ||
SGD |
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SGD | ||
THB |
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THB | ||
USD |
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USD | ||
Mata uang lainnya |
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Other currency | ||
Mata uang |
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Currency | ||
Pihak 9 | IDR |
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IDR | Party 9 |
AUD |
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AUD | ||
CAD |
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CAD | ||
CNY |
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CNY | ||
EUR |
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EUR | ||
HKD |
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HKD | ||
GBP |
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GBP | ||
JPY |
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JPY | ||
SGD |
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SGD | ||
THB |
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THB | ||
USD |
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USD | ||
Mata uang lainnya |
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Other currency | ||
Mata uang |
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Currency | ||
Pihak 10 | IDR |
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IDR | Party 10 |
AUD |
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AUD | ||
CAD |
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CAD | ||
CNY |
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CNY | ||
EUR |
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EUR | ||
HKD |
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HKD | ||
GBP |
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GBP | ||
JPY |
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JPY | ||
SGD |
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SGD | ||
THB |
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THB | ||
USD |
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USD | ||
Mata uang lainnya |
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Other currency | ||
Mata uang |
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Currency | ||
Pihak lainnya atas wesel bayar | IDR |
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IDR | Other parties of notes payable |
AUD |
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AUD | ||
CAD |
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CAD | ||
CNY |
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CNY | ||
EUR |
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EUR | ||
HKD |
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HKD | ||
GBP |
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GBP | ||
JPY |
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JPY | ||
SGD |
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SGD | ||
THB |
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THB | ||
USD |
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USD | ||
Mata uang lainnya |
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Other currency | ||
Mata uang |
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Currency | ||
Kreditur Nama Pihak | IDR |
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IDR | Creditor party name |
AUD |
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AUD | ||
CAD |
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CAD | ||
CNY |
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CNY | ||
EUR |
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EUR | ||
HKD |
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HKD | ||
GBP |
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GBP | ||
JPY |
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JPY | ||
SGD |
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SGD | ||
THB |
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THB | ||
USD |
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USD | ||
Mata uang lainnya |
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Other currency | ||
Mata uang |
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Currency |
31 December 2022
Catatan untuk wesel bayar | Notes for notes payable | |||||||
Nama pihak | Wesel bayar, nilai dalam mata uang asing | Jatuh tempo wesel bayar | Bunga | Jenis bunga | ||||
Party name | Notes payable, amount in foreign currency | Due date for notes payable | Interest rate | Interest rate type | ||||
Pihak 1 | IDR |
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|
IDR | Party 1 |
AUD |
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AUD | ||
CAD |
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CAD | ||
CNY |
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CNY | ||
EUR |
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EUR | ||
HKD |
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HKD | ||
GBP |
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GBP | ||
JPY |
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JPY | ||
SGD |
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SGD | ||
THB |
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THB | ||
USD |
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USD | ||
Mata uang lainnya |
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Other currency | ||
Mata uang |
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Currency | ||
Pihak 2 | IDR |
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IDR | Party 2 |
AUD |
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AUD | ||
CAD |
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CAD | ||
CNY |
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CNY | ||
EUR |
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EUR | ||
HKD |
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HKD | ||
GBP |
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GBP | ||
JPY |
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JPY | ||
SGD |
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SGD | ||
THB |
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THB | ||
USD |
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USD | ||
Mata uang lainnya |
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Other currency | ||
Mata uang |
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Currency | ||
Pihak 3 | IDR |
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IDR | Party 3 |
AUD |
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AUD | ||
CAD |
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CAD | ||
CNY |
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CNY | ||
EUR |
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EUR | ||
HKD |
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HKD | ||
GBP |
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GBP | ||
JPY |
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JPY | ||
SGD |
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SGD | ||
THB |
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THB | ||
USD |
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USD | ||
Mata uang lainnya |
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Other currency | ||
Mata uang |
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Currency | ||
Pihak 4 | IDR |
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IDR | Party 4 |
AUD |
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AUD | ||
CAD |
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CAD | ||
CNY |
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CNY | ||
EUR |
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EUR | ||
HKD |
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HKD | ||
GBP |
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GBP | ||
JPY |
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JPY | ||
SGD |
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SGD | ||
THB |
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THB | ||
USD |
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USD | ||
Mata uang lainnya |
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Other currency | ||
Mata uang |
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Currency | ||
Pihak 5 | IDR |
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IDR | Party 5 |
AUD |
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AUD | ||
CAD |
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CAD | ||
CNY |
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CNY | ||
EUR |
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EUR | ||
HKD |
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HKD | ||
GBP |
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GBP | ||
JPY |
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JPY | ||
SGD |
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SGD | ||
THB |
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THB | ||
USD |
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USD | ||
Mata uang lainnya |
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Other currency | ||
Mata uang |
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Currency | ||
Pihak 6 | IDR |
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IDR | Party 6 |
AUD |
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AUD | ||
CAD |
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CAD | ||
CNY |
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CNY | ||
EUR |
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EUR | ||
HKD |
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HKD | ||
GBP |
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GBP | ||
JPY |
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JPY | ||
SGD |
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SGD | ||
THB |
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THB | ||
USD |
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USD | ||
Mata uang lainnya |
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Other currency | ||
Mata uang |
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Currency | ||
Pihak 7 | IDR |
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IDR | Party 7 |
AUD |
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AUD | ||
CAD |
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CAD | ||
CNY |
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CNY | ||
EUR |
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EUR | ||
HKD |
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HKD | ||
GBP |
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GBP | ||
JPY |
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JPY | ||
SGD |
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SGD | ||
THB |
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THB | ||
USD |
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USD | ||
Mata uang lainnya |
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Other currency | ||
Mata uang |
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Currency | ||
Pihak 8 | IDR |
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IDR | Party 8 |
AUD |
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AUD | ||
CAD |
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CAD | ||
CNY |
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CNY | ||
EUR |
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EUR | ||
HKD |
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HKD | ||
GBP |
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GBP | ||
JPY |
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JPY | ||
SGD |
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SGD | ||
THB |
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THB | ||
USD |
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USD | ||
Mata uang lainnya |
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Other currency | ||
Mata uang |
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Currency | ||
Pihak 9 | IDR |
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IDR | Party 9 |
AUD |
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AUD | ||
CAD |
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CAD | ||
CNY |
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CNY | ||
EUR |
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EUR | ||
HKD |
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HKD | ||
GBP |
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GBP | ||
JPY |
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JPY | ||
SGD |
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SGD | ||
THB |
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THB | ||
USD |
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USD | ||
Mata uang lainnya |
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Other currency | ||
Mata uang |
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Currency | ||
Pihak 10 | IDR |
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IDR | Party 10 |
AUD |
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AUD | ||
CAD |
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CAD | ||
CNY |
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CNY | ||
EUR |
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EUR | ||
HKD |
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HKD | ||
GBP |
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GBP | ||
JPY |
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JPY | ||
SGD |
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SGD | ||
THB |
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THB | ||
USD |
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USD | ||
Mata uang lainnya |
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Other currency | ||
Mata uang |
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Currency | ||
Pihak lainnya atas wesel bayar | IDR |
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IDR | Other parties of notes payable |
AUD |
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AUD | ||
CAD |
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CAD | ||
CNY |
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CNY | ||
EUR |
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EUR | ||
HKD |
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HKD | ||
GBP |
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GBP | ||
JPY |
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JPY | ||
SGD |
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SGD | ||
THB |
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THB | ||
USD |
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USD | ||
Mata uang lainnya |
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Other currency | ||
Mata uang |
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Currency | ||
Kreditur Nama Pihak | IDR |
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IDR | Creditor party name |
AUD |
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AUD | ||
CAD |
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CAD | ||
CNY |
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CNY | ||
EUR |
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EUR | ||
HKD |
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HKD | ||
GBP |
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GBP | ||
JPY |
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JPY | ||
SGD |
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SGD | ||
THB |
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THB | ||
USD |
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USD | ||
Mata uang lainnya |
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Other currency | ||
Mata uang |
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Currency |