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Financial statement PT Garudafood Putra Putri Jaya_30.06.2023.pdf

Bank Maybank Indonesia Tbk 21.394.891.940 515.220.398.706 PT Bank Mandiri (Persero) Tbk 11.109.089.016 7.774.840.157 Citibank, N.A. 4.593.368.643 2.398.723.302 PT Bank BTPN Tbk 1.753.627.542 1.104.776.818 PT Bank HSBC Indonesia … Bank Rp50.000.000.000 dari Citibank N.A. Pada 30 Juni Guarantee & LC) amounting to 2023 belum ada fasilitas kredit yang digunakan. Rp50,000,000,000 from Citibank N.A. As at Fasilitas kredit

 28 Jul 2023
Financial statement laporan keuangan BAF Per jun 23.pdf

Jakarta Branch Bank of America, N.A., Cabang Jakarta 42,026 46,829 Bank of America, N.A., Jakarta Branch Citibank 11,473 12,012 Citibank Deutsche Bank AG, Cabang Jakarta … Juni 2023 503,449,291 - US$ 24,520,783 in June 2023 Citibank, N.A., Cabang Jakarta Citibank, N.A., Jakarta Branch Rp 500.000.000 ribu pada Juni

 28 Jul 2023
Financial statement AWI REPORT JUNE 2023.pdf

Central Asia Tbk 247 10,481 - PT Bank Central Asia Tbk - Citibank, N.A. 6,039 13 - Citibank, N.A. 10,817 21,764 Jumlah Kas dan Bank … OCBC NISP Tbk 6,707 6,992 - PT Bank OCBC NISP Tbk - Citibank, N.A. 12,772 - - Citibank, N.A. Jumlah Deposito 259,189 183,590 Total Deposits Jumlah Kas dan Setara

 28 Jul 2023
Financial statement CMRY_FS_Consolidated_30 Jun 2023.pdf

Niaga Tbk PT Bank HSBC Indonesia 250.974 503.532 PT Bank HSBC Indonesia Citibank, N.A. 285.074 200.579 Citibank, N.A. PT Bank Pan Indonesia Tbk - 201.070 PT Bank Pan Indonesia Tbk Subtotal

 28 Jul 2023
Financial statement TAFS - LKFS 30 JUNE 2023.pdf

Bank Jago Tbk 39 9 PT Bank Jago Tbk - - Citibank, N.A., Jakarta 12 12 Citibank, N.A., Jakarta - - PT Bank ANZ Indonesia 4 4 PT Bank ANZ Indonesia - - PT Bank Jasa … Bank BTPN Tbk 14 15 PT Bank BTPN Tbk - - Citibank, N.A., Jakarta 14 15 Citibank, N.A., Jakarta - - PT Bank Mizuho Indonesia 7 8 PT Bank Mizuho Indonesia - - MUFG Bank

 28 Jul 2023
Financial statement TAFS - LKFS 30 JUNE 2023.pdf

Bank Jago Tbk 39 9 PT Bank Jago Tbk - - Citibank, N.A., Jakarta 12 12 Citibank, N.A., Jakarta - - PT Bank ANZ Indonesia 4 4 PT Bank ANZ Indonesia - - PT Bank Jasa … Bank BTPN Tbk 14 15 PT Bank BTPN Tbk - - Citibank, N.A., Jakarta 14 15 Citibank, N.A., Jakarta - - PT Bank Mizuho Indonesia 7 8 PT Bank Mizuho Indonesia - - MUFG Bank

 28 Jul 2023
Financial statement LKFS_FIF 31 Jun 2023.pdf

Bank of Tokyo-Mitsubishi UFJ Ltd. JPMorgan Chase Bank, N.A 11 11 JPMorgan Chase Bank, N.A PT Bank Jasa Jakarta 1 - PT Bank Jasa JakartaI PT Bank BCA Syariah … Bank of China (Hong Kong) Limited Jakarta Branch Citibank, N.A., Jakarta Branch US Dollar 25,000,000 Citibank, N.A., Jakarta Branch PT. Bank DBS Indonesia US Dollar

 28 Jul 2023
Financial statement 20230728_CMRY_Laporan Informasi dan Fakta Material_31355309_lamp1.pdf

Niaga Tbk PT Bank HSBC Indonesia 250.974 503.532 PT Bank HSBC Indonesia Citibank, N.A. 285.074 200.579 Citibank, N.A. PT Bank Pan Indonesia Tbk - 201.070 PT Bank Pan Indonesia Tbk Subtotal

 28 Jul 2023
Financial statement IOH FS 30 June 2023 (Final).pdf

HSBC 140,114 33,945 PT Bank UOB Indonesia 103,153 49,665 Citibank N.A (“Citibank”) 18,661 59,305 CIMB Niaga 8,820 9,221 Deutsche Bank

 28 Jul 2023
Financial statement Signed FS Q2 2023_Final.pdf

SIGNIFICANT AGREEMENTS (continued) Perjanjian fasilitas pinjaman bank (lanjutan) Bank loan facility agreement (continued) Citibank, N.A. Citibank, N.A. Pada 23 September 2020, Perusahaan On 23 September 2020, the Company entered menandatangani … fasilitas pinjaman into an uncommitted revolving credit facility berulang tanpa komitmen dengan Citibank, N.A. agreement with Citibank, N.A. Total credit facility Jumlah fasilitas pinjaman adalah sebesar

 28 Jul 2023
Financial statement Laporan Semester I 2023_full disclosure_final.pdf

Bank Negara 28.962.014.107 12.773.297.337 Indonesia Tbk Indonesia Tbk Pihak ketiga Third parties Citibank N.A., Jakarta - 798.467.806 Citibank N.A., Jakarta Sub-total 29.614.643.116 13.923.670.288 Sub-total Euro Euro Pihak berelasi Related

 28 Jul 2023
Financial statement FS UNTR 0623.pdf

Bank Permata Tbk 2,091,107 1,538,484 Citibank, N.A. 1,702,074 1,025,974 PT Bank Negara Indonesia (Persero) Tbk 982,885 1,322,252 PT Bank … Bank BTPN Tbk 519,453 519,541 Citibank, N.A. 364,999 462,916 PT Bank CIMB Niaga Tbk 301,022 101 The Hongkong & Shanghai Banking Corporation

 28 Jul 2023
Financial statement POWR Laporan Keuangan 1H23.pdf

Citibank, N.A., Cabang Jakarta 199 199 Citibank, N.A., Jakarta Branch 75.049.590 59.596.851 Rupiah Rupiah PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 21.705.945 26.578.874 (Persero) Tbk Citibank, N.A … unused memiliki saldo fasilitas kredit yang tidak terpakai corporate credit facilities from Citibank, N.A., dari Citibank, N.A., Cabang Jakarta, PT Bank Jakarta Branch, PT Bank Negara Indonesia Negara Indonesia

 28 Jul 2023
Financial statement 20230728_ADES_Laporan Informasi dan Fakta Material_31355430_lamp1.pdf

Central Asia Tbk 247 10,481 - PT Bank Central Asia Tbk - Citibank, N.A. 6,039 13 - Citibank, N.A. 10,817 21,764 Jumlah Kas dan Bank … OCBC NISP Tbk 6,707 6,992 - PT Bank OCBC NISP Tbk - Citibank, N.A. 12,772 - - Citibank, N.A. Jumlah Deposito 259,189 183,590 Total Deposits Jumlah Kas dan Setara

 28 Jul 2023
Financial statement BELI_consol_30_jun_2023 final (signed).pdf

Indonesia Tbk. PT Standard Chartered Bank 880 460 PT Standard Chartered Bank Citibank, N.A 385 9.988 Citibank, N.A Lain-lain (di bawah Rp500) 294 124 Others (below Rp500) Dolar Amerika … Bank OCBC NISP Tbk. 1.410 1.789 PT Bank OCBC NISP Tbk. Citibank, N.A 350 366 Citibank, N.A Royal Bank of Canada - 1 Royal Bank of Canada Dolar Singapura (SGD) Singapore

 28 Jul 2023
Financial statement FS XL Axiata Q2 2023.pdf

less than Rp 40,000) 67,648 83,948 USD: - J.P. Morgan Chase Bank, N.A. 61,870 19,451 Jumlah kas pada bank/Total cash in banks … MUFG Bank, Ltd. (“MUFG”) 350,000 1,000,000 Citibank, N.A., Indonesia Branch (“Citibank”) 300,000 300,000 Lain-lain/Other 65,443 55,818 Jumlah/Total

 28 Jul 2023
Financial statement laporan keuangan BAF Per jun 23.pdf

Jakarta Branch Bank of America, N.A., Cabang Jakarta 42,026 46,829 Bank of America, N.A., Jakarta Branch Citibank 11,473 12,012 Citibank Deutsche Bank AG, Cabang Jakarta … Juni 2023 503,449,291 - US$ 24,520,783 in June 2023 Citibank, N.A., Cabang Jakarta Citibank, N.A., Jakarta Branch Rp 500.000.000 ribu pada Juni

 28 Jul 2023
Financial statement 20230728_TAFS_Laporan Informasi dan Fakta Material_31355442_lamp1.pdf

Bank Jago Tbk 39 9 PT Bank Jago Tbk - - Citibank, N.A., Jakarta 12 12 Citibank, N.A., Jakarta - - PT Bank ANZ Indonesia 4 4 PT Bank ANZ Indonesia - - PT Bank Jasa … Bank BTPN Tbk 14 15 PT Bank BTPN Tbk - - Citibank, N.A., Jakarta 14 15 Citibank, N.A., Jakarta - - PT Bank Mizuho Indonesia 7 8 PT Bank Mizuho Indonesia - - MUFG Bank

 28 Jul 2023
Financial statement ENRG (Report-Billingual) 30 Juni 2023.pdf

Bank CIMB Niaga Tbk 1.005.066 7.074 PT Bank CIMB Niaga Tbk Citibank N.A. 585.354 1.026.620 Citibank N.A. Lain-lain (masing-masing Others dibawah USD 1 juta) 301.156 1.092.280 (below USD1 … Bank CIMB Niaga Tbk 11.576.356 23.557.806 PT Bank CIMB Niaga Tbk Citibank N.A. 11.376.324 9.910.658 Citibank N.A. Deutsche Bank AG 10.931.850 1.074.703 Deutsche Bank AG PT Bank Negara Indonesia

 28 Jul 2023
Other AnnualReport2022-HEXA-att2.pdf

Bank Maybank Indonesia Tbk 195.359 231.356 PT Bank Maybank Indonesia Tbk Citibank N.A., Cabang Jakarta 123.889 123.889 Citibank N.A., Jakarta Branch PT Bank Mandiri (Persero) Tbk 63.900 45.601 PT Bank … credit facilities obtained from: belum dipergunakan yang diperoleh dari: (continued) (lanjutan)  Citibank N.A., Cabang Jakarta berupa  Citibank N.A., Jakarta Branch under an fasilitas pinjaman tanpa jaminan unsecured uncommitted revolving credit

 28 Jul 2023
Financial statement TOTL HY 2023 R 28-07-23.pdf

Bank Mandiri (Persero) Tbk 3.504.581 6.529.212 PT Bank Mandiri (Persero) Tbk Citibank N.A 2.420.879 518.123 Citibank N.A PT Bank Nationalnobu Tbk 2.347.668 2.548.156 PT Bank Nationalnobu Tbk PT Bank … Bank Central Asia Tbk 10.525.438 434.233 PT Bank Central Asia Tbk Citibank N.A 984.160 1.030.335 Citibank N.A PT Bank Mega Tbk 202.044 212.184 PT Bank Mega Tbk Sub Jumlah

 29 Jul 2023
Financial statement PBRX_LK JUNI 2023_28072023.pdf

Bank Maybank Indonesia Tbk 19.134 14.097 PT Bank CIMB Niaga Tbk 15.920 15.941 Citibank, Indonesia 15.851 11.851 PT Bank DBS Indonesia 15.405 22.008 PT Bank Permata … Bank CIMB Niaga PT Bank CIMB Niaga Tbk (CIMB Niaga), Citibank Tbk (CIMB Niaga), Citibank N.A (Citibank), N.A (Citibank), Standard Chartered Bank Standard Chartered Bank (Stanchart) dan PT Bank (Stanchart

 29 Jul 2023
Financial statement FinancialStatement-2023-II-PBRX.pdf

Limited (HSBC), PT Bank UOB Indonesia (UOB), PT Bank CIMB Niaga Tbk (CIMB Niaga), Citibank N.A (Citibank),Standard Chartered Bank (Stanchart) dan PT Bank Maybank Indonesia Tbk (Maybank).The Hong

 29 Jul 2023
Financial statement LPEI 30 Juni 2023.pdf

Bank Bukopin Tbk Citibank, N.A, Jakarta 9,375 141 -- -- Citibank, N.A, Jakarta The Bank of Tokyo - The Bank of Tokyo - Mitsubishi Mitsubishi UFJ Ltd., Jakarta … Commerzbank Aktiengesellschaft Citibank, N.A, Jakarta 386 6 386 6 Citibank, N.A, Jakarta 6,359 2,989 Yen Jepang Japanese Yen Pihak berelasi (Catatan 39) Related party (Note 39) PT Bank

 29 Jul 2023
Financial statement 20230731_PSSI_Laporan Informasi dan Fakta Material_31355506_lamp1.pdf

bank Cash in banks Rupiah Rupiah - Citibank, N.A. Jakarta (“Citibank”) 23,521,894 937,546 Citibank, N.A. Jakarta (“Citibank”) - - PT Bank Permata Tbk (“Permata … Rupiah Rupiah - Citibank 25,156,396 8,518,213 Citibank - - PT Bank Multiarta Sentosa Tbk 289,498 PT Bank Multiarta Sentosa Tbk - Dolar AS US Dollar - Citibank

 31 Jul 2023
Financial statement LK PT Gudang Garam Tbk dan Entitas Anak Juni 2023.pdf

Indonesia, PT Bank BTPN Tbk, PT Bank Shinhan Indonesia, PT Bank HSBC Indonesia, Citibank, N.A. - Cabang Indonesia dan MUFG Bank, Ltd. Cabang Jakarta yang seluruhnya berjumlah Rp 21.867.579 juta. Pada … Indonesia, PT Bank BTPN Tbk, PT Bank Shinhan Indonesia, PT Bank HSBC Indonesia, Citibank, NA. — Indonesia Branch and MUFG Bank, Lid, Jakarta Branch with a total amount

 31 Jul 2023
Financial statement Financial Statements SGH June23.pdf

Bank Aceh Syariah 2.559 2.776 PT Bank Aceh Syariah JPMorgan Chase Bank, N.A., JPMorgan Chase Bank, N.A., Cabang Jakarta 2.326 3.820 Jakarta Branch PT BPD Sulawesi Selatan PT BPD Sulawesi … Bank Central Asia Tbk Citibank, N.A., Cabang Indonesia 162 170 Citibank, N.A., Indonesia Branch JPMorgan Chase Bank, N.A., JPMorgan Chase Bank, N.A., Cabang Jakarta 8 14 Jakarta Branch Dalam Yuan

 31 Jul 2023
Financial statement PBRX_LK JUNI 2023_Final_31072023.pdf

Bank Maybank Indonesia Tbk 19.134 14.097 PT Bank CIMB Niaga Tbk 15.920 15.941 Citibank, Indonesia 15.851 11.851 PT Bank DBS Indonesia 15.405 22.008 PT Bank Permata … Bank CIMB Niaga PT Bank CIMB Niaga Tbk (CIMB Niaga), Citibank Tbk (CIMB Niaga), Citibank N.A (Citibank), N.A (Citibank), Standard Chartered Bank Standard Chartered Bank (Stanchart) dan PT Bank (Stanchart

 31 Jul 2023
Financial statement FinancialStatement-2023-II-PBRX.pdf

Limited (HSBC), PT Bank UOB Indonesia (UOB), PT Bank CIMB Niaga Tbk (CIMB Niaga), Citibank N.A (Citibank),Standard Chartered Bank (Stanchart) dan PT Bank Maybank Indonesia Tbk (Maybank).The Hong

 31 Jul 2023
Financial statement LAPKEU RALS Q2 2023.pdf

Bank Mandiri (Persero) Tbk 4.953 26.428 PT Bank Mandiri (Persero) Tbk Citibank N.A., Indonesia Branch 3.175 80 Citibank N.A., Indonesia Branch PT Bank DKI 1.518 1.363 PT Bank … Bank Permata Tbk 15.000 15.000 PT Bank Permata Tbk Citibank N.A., Indonesia Branch 4.000 - Citibank N.A., Indonesia Branch Dolar Amerika Serikat United States Dollar UBS AG, Singapore Branch

 31 Jul 2023
Financial statement Laporan Keuangan ADMF 30 Juni 2023.pdf

tempo/Bullet III 250.000 June 2023 June 2024 - - payment on maturity date Pembayaran penuh pada Citibank, N.A., 29 Mei/ 9 Februari/ saat jatuh tempo/Bullet Indonesia I 600.000 May 2019 February … borrowings from PT Bank Central Asia Tbk (facility I), (fasilitas I), Citibank, N.A., Indonesia, PT Bank BCA Citibank, N.A., Indonesia, PT Bank BCA Syariah, PT Bank Syariah, PT Bank Danamon

 31 Jul 2023
Financial statement AWI REPORT JUNE 2023.pdf

Central Asia Tbk 247 10,481 - PT Bank Central Asia Tbk - Citibank, N.A. 6,039 13 - Citibank, N.A. 10,817 21,764 Jumlah Kas dan Bank … OCBC NISP Tbk 6,707 6,992 - PT Bank OCBC NISP Tbk - Citibank, N.A. 12,772 - - Citibank, N.A. Jumlah Deposito 259,189 183,590 Total Deposits Jumlah Kas dan Setara

 31 Jul 2023
Financial statement Final-Hexindo Adiperkasa Bilingual_30_Juni_2023.pdf

Bank Mandiri (Persero) Tbk 155.315 63.900 PT Bank Mandiri (Persero) Tbk Citibank N.A., Cabang Jakarta 123.889 123.889 Citibank N.A., Jakarta Branch PT Bank Maybank Indonesia Tbk 30.759 195.359 PT Bank … credit facilities obtained from: belum dipergunakan yang diperoleh dari: (continued) (lanjutan) • Citibank N.A., Cabang Jakarta berupa • Citibank N.A., Jakarta Branch under an fasilitas pinjaman tanpa jaminan unsecured uncommitted revolving credit

 31 Jul 2023
Financial statement BMRI_LKFS PT Bank Mandiri per 30 Juni 2023.pdf

Bank Negara Indonesia (Persero) Tbk. 1.274.363 934.050 HSBC Bank USA N.A. 1.038.980 1.203.368 Wells Fargo Bank N.A. 688.905 5.461.857 Bank of New York 613.193 1.963.062 BNP Paribas … Singapura 994.303 2.604.754 DBS Bank, Singapura 749.625 2.335.125 Bank of Montreal, Kanada 749.625 622.700 Citibank N.A, Hong Kong 613.193 1.587.885 Sumitomo Mitsui Banking Corporation, Singapura 391.304 1.951.698 United Overseas Bank

 31 Jul 2023
Financial statement fks multi agro tbk_billingual_30_Jun 2023_released.pdf

Bank Mega Tbk Rekening Dolar AS US Dollar Accounts Citibank, N.A., Indonesia - 5.000.000 Citibank, N.A., Indonesia Sub-total 213.062 5.200.305 Sub-total Total kas dan setara kas 46.691.515 52.097.981 Total … Settlement Exposures (“PSE”) Line from Citibank Exposures (“PSE”) Line dari Citibank N.A. N.A. (“Citibank”) with a maximum credit limit (“Citibank”) dengan batas maksimum pinjaman amounting

 31 Jul 2023
Financial statement FinancialStatement-2023-II-FISH.pdf

Desember 2022. Fasilitas tersebut berakhir pada tanggal 31 Agustus 2022 dan tidak diperpanjang. Citibank N.A. Pada tanggal 7 Agustus 2014, Perusahaan memperoleh fasilitas pinjaman Pre Settlement Exposures (?PSE?) Line dari … Citibank N.A. (?Citibank?) dengan batas maksimum pinjaman sebesar AS$2.000.000. Fasilitas ini tanpa jaminan dan digunakan untuk modal kerja. Pada tanggal 8 Oktober 2014, Perusahaan memperoleh fasilitas pinjaman Omnibus Line

 31 Jul 2023
Financial statement Samudera Indonesia Tbk _30 Jun 2023.pdf

Dolar Singapura Singapore Dollar DBS Bank, Ltd. 63.077.454 100.842 DBS Bank, Ltd. Citibank, N.A. 4.813.207 6.931.173 Citibank, N.A. United Overseas Bank, Ltd. 248.026 248.064 United Overseas Bank, Ltd. PT Bank … total 68.603.360 7.550.601 Sub-total Dolar Amerika Serikat United States Dollar Citibank, N.A. 31.599.386 71.938.888 Citibank, N.A. PT Bank Mandiri (Persero) Tbk 1.376.885 1.868.155 PT Bank Mandiri (Persero

 31 Jul 2023
Financial statement Laporan Keuangan Interim 30 Juni 2023-BM (final).pdf

Citibank N.A., New York 60.797 92.421 Citibank N.A., New York United Overseas Bank (UOB), United Overseas Bank (UOB), Singapura 38.521 61.874 Singapore Citibank N.A., Jakarta 26.402 17.496 Citibank N.A., Jakarta

 31 Jul 2023
Other 20230731_BNII_Laporan Informasi dan Fakta Material_31355796_lamp4.pdf

N.A., New York 626.795 740.603 JP Morgan Chase Bank, N.A., New York PT Bank Mandiri (Persero) Tbk 330.865 118.465 PT Bank Mandiri (Persero) Tbk Citibank, N.A., Jakarta 115.165 90.220 Citibank … York, New York 47.948 15.949 Bank of New York, New York Citibank, N.A., New York 40.853 38.723 Citibank, N.A., New York Barclays Bank Plc, London 29.794 28.160 Barclays Bank

 31 Jul 2023
Financial statement 20230731_CPIN_Laporan Informasi dan Fakta Material_31355814_lamp4.pdf

Millions of Rupiah, (Disajikan dalam Jutaan Rupiah, Unless Otherwise Stated) Kecuali Dinyatakan Lain) Citibank N.A. Citibank N.A. Pada tanggal 2 Januari 2007, Perusahaan On January 2, 2007, the Company obtained … jangka pendek dan term loan and Trust Receipt facilities from Citibank Trust Receipt dari Citibank N.A. (“Citibank”) dengan N.A. (“Citibank”) with maximum limit of jumlah maksimal sebesar

 31 Jul 2023
Financial statement 20230731_TRIO_Laporan Informasi dan Fakta Material_31355813_lamp1.pdf

Indonesia (Persero) Tbk (BNI), and Citibank PT Bank Negara Indonesia (Persero) Tbk (BNI), dan N.A, Jakarta Branch (hereinafter referred to as “Bank"), with Citibank N.A, Jakarta Branch (selanjutnya disebut “Bank

 31 Jul 2023
Financial statement 20230731_FISH_Laporan Informasi dan Fakta Material_31355834_lamp1.pdf

Bank Mega Tbk Rekening Dolar AS US Dollar Accounts Citibank, N.A., Indonesia - 5.000.000 Citibank, N.A., Indonesia Sub-total 213.062 5.200.305 Sub-total Total kas dan setara kas 46.691.515 52.097.981 Total … Settlement Exposures (“PSE”) Line from Citibank Exposures (“PSE”) Line dari Citibank N.A. N.A. (“Citibank”) with a maximum credit limit (“Citibank”) dengan batas maksimum pinjaman amounting

 31 Jul 2023
Financial statement 20230731_EPMT_Laporan Informasi dan Fakta Material_31355807_lamp3.pdf

Desember 2022/ June 30, 2023 December 31, 2022 Utang bank Bank loans Citibank N.A. 400.000.000.000 - Citibank N.A. Total 400.000.000.000 - Total PT Bank Central Asia Tbk. (BCA) PT Bank Central Asia … Rupiah, kecuali dinyatakan lain) 17. UTANG BANK (lanjutan) 17. BANK LOANS (continued) Citibank N.A. (Citibank) Citibank N.A. (Citibank) Pada tanggal 26 September 2014 dan berdasarkan On September

 31 Jul 2023
Financial statement Final_FS_PT Blue Bird Tbk_30 Jun 2023.pdf

Persero) Tbk PT Bank Muamalat Tbk 1.041 - PT Bank Muamalat Tbk Citibank N.A. 945 580 Citibank N.A. PT Bank Permata Tbk 853 2.367 PT Bank Permata Tbk PT Bank

 31 Jul 2023
Financial statement FS TPIA Q2 2023.pdf

facilities facilities facilties Maturity date US$ '000 US$ '000 US$ '000 Citibank, N.A., 21 Agustus 2023/ Citibank, N.A., Limit gabungan fasilitas perbankan 80.000 - 80.000 August 21, 2023 Combined limit banking

 31 Jul 2023
Financial statement LKFS ITP 30Jun2023_INTP_310723.pdf

Bank Central Asia Tbk 472.409 174.155 PT Bank Central Asia Tbk Citibank, N.A. Cabang Indonesia 185.129 368.977 Citibank. N.A. Indonesia Branch Standard Chartered Bank, Standard Chartered Bank, Cabang Indonesia

 31 Jul 2023
Financial statement 20230731_TOTL_Laporan Informasi dan Fakta Material_31355880_lamp4.pdf

Bank Mandiri (Persero) Tbk 3.504.581 6.529.212 PT Bank Mandiri (Persero) Tbk Citibank N.A 2.420.879 518.123 Citibank N.A PT Bank Nationalnobu Tbk 2.347.668 2.548.156 PT Bank Nationalnobu Tbk PT Bank … Bank Central Asia Tbk 10.525.438 434.233 PT Bank Central Asia Tbk Citibank N.A 984.160 1.030.335 Citibank N.A PT Bank Mega Tbk 202.044 212.184 PT Bank Mega Tbk Sub Jumlah

 31 Jul 2023
Financial statement AMRT_LK Q2-2023.pdf

Bank Nationalnobu Tbk PT Bank Jawa Barat 18 - PT Bank Jawa Barat Citibank, N.A 14 14 Citibank, N.A PT Bank Sumitomo Mitsui Indonesia 1 - PT Bank Sumitomo Mitsui Indonesia … Desember 2022) 33.861 28.024 December 31, 2022) Citibank Singapore, Ltd Citibank Singapore, Ltd ($AS123.451 pada (US$123,451 as of 30 Juni 2023) 1.855 - June 30, 2023) PT Bank

 31 Jul 2023
Financial statement 20230731_GGRM_Laporan Informasi dan Fakta Material_31355862_lamp1.pdf

Indonesia, PT Bank BTPN Tbk, PT Bank Shinhan Indonesia, PT Bank HSBC Indonesia, Citibank, N.A. - Cabang Indonesia dan MUFG Bank, Ltd. Cabang Jakarta yang seluruhnya berjumlah Rp 21.867.579 juta. Pada … Indonesia, PT Bank BTPN Tbk, PT Bank Shinhan Indonesia, PT Bank HSBC Indonesia, Citibank, NA. — Indonesia Branch and MUFG Bank, Lid, Jakarta Branch with a total amount

 31 Jul 2023
Financial statement 20230731_ADMF_Laporan Informasi dan Fakta Material_31355914_lamp1.pdf

tempo/Bullet III 250.000 June 2023 June 2024 - - payment on maturity date Pembayaran penuh pada Citibank, N.A., 29 Mei/ 9 Februari/ saat jatuh tempo/Bullet Indonesia I 600.000 May 2019 February … borrowings from PT Bank Central Asia Tbk (facility I), (fasilitas I), Citibank, N.A., Indonesia, PT Bank BCA Citibank, N.A., Indonesia, PT Bank BCA Syariah, PT Bank Syariah, PT Bank Danamon

 31 Jul 2023
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