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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
Financial statement 20230731_AMRT_Laporan Informasi dan Fakta Material_31355868_lamp3.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_BAYU_Laporan Informasi dan Fakta Material_31355975_lamp1.pdf

Bank Woori Saudara Indonesia 1906 Tbk 135,750,463 551,118,708 Citibank, N.A. 131,887,639 592,100,231 PT Bank CIMB Niaga … Juni 2023 31 Desem ber 2022 Rp Rp Dolar Amerika Serikat/ United States Dollar Citibank, N.A. 2,386,166,365 2,153,425,242 PT Bank DBS Indonesia

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

Indonesia (Persero) Tbk 1.075.936.598 989.852.250 PT Bank Negara Indonesia (Persero) Tbk Citibank, N.A., Jakarta 704.320.108 375.072.031 Citibank, N.A., Jakarta PT Bank Sinar Mas Tbk - unit Syariah 74.383.087 74.383.087 PT Bank … Bank CIMB Niaga Tbk 326.910.815 592.912.102 PT Bank CIMB Niaga Tbk Citibank, N.A., Jakarta 3.238.870 548.102.212 Citibank, N.A., Jakarta Pembiayaan Financing PT Home Credit Indonesia 593.196.800 1.473.229.363 PT Home Credit

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

CIMB Rank 5, 326,910,815 592,912,102 Niaga Tbk counterparty Pihak 6 Citibank, N.A., Rank 6, 3,238,870 548,102,212 Jakarta counterparty Pihak lainnya

 31 Jul 2023
Financial statement 20230731_OTMA_Laporan Informasi dan Fakta Material_31356001_lamp2.pdf

Bank Mandiri (Persero) Tbk 5.045 3.587 PT Bank Mandiri (Persero) Tbk Citibank, N.A. - Cabang Indonesia 2.041 2.281 Citibank, N.A. - Indonesia Branch PT Bank Maybank Indonesia Tbk 355 917 PT Bank … Citibank N.A - Cabang Indonesia (c) 100.000 - Citibank N.A - Indonesia Branch(c) PT Bank Mizuho Indonesia (d) 70.000 - PT Bank Mizuho Indonesia (d) Bank of America, N.A., - Cabang Jakarta

 31 Jul 2023
Financial statement Bapepam Report Q2 2023_FINAL.pdf

June 2024 6,50% - 6,60% 6,50% Quarterly basis Pembayaran penuh pada CitiBank, N.A., 29 Mei/ 9 Februari/ saat jatuh tempo/Bullet Indonesia I 600.000 May 2019 February 2024 - - payment … 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 Sharia and Syariah dan PT Bank Maybank

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

acted as original lenders.Pinjaman yang diterima dari PT Bank Central Asia Tbk (fasilitas I), CitiBank, N.A., Indonesia, PT Bank BCA Syariah dan PT Bank Maybank Indonesia Tbk (fasilitas III) merupakan … fasilitas pinjaman modal kerja berulang.The borrowings from PT Bank Central Asia Tbk (facility I), CitiBank, N.A., Indonesia, PT Bank BCA Sharia and PT Bank Maybank Indonesia Tbk (facility

 31 Jul 2023
Financial statement 20230731_PRTL_Laporan Informasi dan Fakta Material_31355955_lamp1.pdf

corporate purposes)/ for financing the company’s capital expenditure needs and general corporate purposes. Citibank, N.A - Fasilitas tanggal/ PT Profesional Rp650.000 (fasilitas Rp350.000 Rp300.000 Jatuh tempo 1, 3, atau … interest rate swap tingkat bunga dengan JPMorgan Chase Bank, contracts with JPMorgan Chase Bank, N.A., N.A., Singapore ("JPMorgan"), yang ditujukan Singapore ("JPMorgan"), to hedge quarterly sebagai sarana lindung nilai terhadap

 31 Jul 2023
Financial statement 20230731_PRTL_Laporan Informasi dan Fakta Material_31355955_lamp1.pdf

corporate purposes)/ for financing the company’s capital expenditure needs and general corporate purposes. Citibank, N.A - Fasilitas tanggal/ PT Profesional Rp650.000 (fasilitas Rp350.000 Rp300.000 Jatuh tempo 1, 3, atau … interest rate swap tingkat bunga dengan JPMorgan Chase Bank, contracts with JPMorgan Chase Bank, N.A., N.A., Singapore ("JPMorgan"), yang ditujukan Singapore ("JPMorgan"), to hedge quarterly sebagai sarana lindung nilai terhadap

 31 Jul 2023
Financial statement 20230731_ECII_Laporan Informasi dan Fakta Material_31356063_lamp1.pdf

Indonesia (Persero) Tbk 1.075.936.598 989.852.250 PT Bank Negara Indonesia (Persero) Tbk Citibank, N.A., Jakarta 704.320.108 375.072.031 Citibank, N.A., Jakarta PT Bank Sinar Mas Tbk - unit Syariah 74.383.087 74.383.087 PT Bank … Bank CIMB Niaga Tbk 326.910.815 592.912.102 PT Bank CIMB Niaga Tbk Citibank, N.A., Jakarta 3.238.870 548.102.212 Citibank, N.A., Jakarta Pembiayaan Financing PT Home Credit Indonesia 593.196.800 1.473.229.363 PT Home Credit

 31 Jul 2023
Financial statement 20230731_ECII_Laporan Informasi dan Fakta Material_31356063_lamp1.pdf

Indonesia (Persero) Tbk 1.075.936.598 989.852.250 PT Bank Negara Indonesia (Persero) Tbk Citibank, N.A., Jakarta 704.320.108 375.072.031 Citibank, N.A., Jakarta PT Bank Sinar Mas Tbk - unit Syariah 74.383.087 74.383.087 PT Bank … Bank CIMB Niaga Tbk 326.910.815 592.912.102 PT Bank CIMB Niaga Tbk Citibank, N.A., Jakarta 3.238.870 548.102.212 Citibank, N.A., Jakarta Pembiayaan Financing PT Home Credit Indonesia 593.196.800 1.473.229.363 PT Home Credit

 31 Jul 2023
Financial statement 20230731_MEGA_Laporan Informasi dan Fakta Material_31356013_lamp1.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
Financial statement 20230731_BRNA_Laporan Informasi dan Fakta Material_31356079_lamp1.pdf

Bank Limited, Cina 2,905 2,804,688 Limited, Cina Citibank N.A. 2,499 3,020,728 Citibank N.A. Jumlah 23,425,146 18,302,932 Total Jumlah Bank … financed by using the trade receivable factoring facility tanggung renteng oleh Citibank (Catatan 5). without recourse by Citibank (Note 5). d. Pada tahun 2021, Entitas Anak (LPI) mengadakan

 31 Jul 2023
Financial statement 20230731_BIRD_Laporan Informasi dan Fakta Material_31356000_lamp2.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 20230731_TPIA_Laporan Informasi dan Fakta Material_31356085_lamp1.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 20230731_SUPR_Laporan Informasi dan Fakta Material_31356120_lamp2.pdf

Mizuho Indonesia - - PT Bank Mizuho Indonesia JPMorgan Chase Bank, JPMorgan Chase Bank, N.A., Jakarta Branch 6.371 55.558 N.A., Jakarta Branch Jumlah pihak ketiga 746.371 545.558 Total third parties Pihak berelasi … renteng terhadap pelunasan of those loan facilities. fasilitas pinjaman ini. - Citibank N.A., Cabang Jakarta (“Citibank”) - Citibank N.A., Jakarta Branch (“Citibank”) Pada tanggal 8 Agustus 2022 Perusahaan, On August

 31 Jul 2023
Financial statement 20230731_SCMA_Laporan Informasi dan Fakta Material_31356121_lamp3.pdf

Desember 2022) 33.289.618 34.779.890 December 31, 2022) Citibank N.A., Indonesia Citibank N.A., Indonesia ($AS1.484.140 pada 30 Juni (US$1,484,140 as of June 30, 2023 dan $AS1.770.019 pada … Citibank N.A d. Agreement between SCTV and Citibank N.A SCTV mempunyai perjanjian bank garansi SCTV has a bank guarantee agreement with dengan Citibank N.A untuk memenuhi Citibank N.A to fulfill

 31 Jul 2023
Financial statement 20230731_EMTK_Laporan Informasi dan Fakta Material_31356059_lamp2.pdf

Bank Central Asia Tbk 101.691.657 152.948.658 PT Bank Central Asia Tbk Citibank, N.A., Jakarta 92.319.533 83.425.323 Citibank, N.A., Jakarta PT Bank Permata Tbk 76.792.885 118.261.201 PT Bank Permata … Bank Permata Tbk 40.537.147 64.067.410 PT Bank Permata Tbk Citibank, N.A., Jakarta 22.655.954 28.216.107 Citibank, N.A., Jakarta PT Bank Central Asia Tbk 12.106.554 6.916.514 PT Bank Central Asia

 31 Jul 2023
Financial statement 20230731_MIKA_Laporan Informasi dan Fakta Material_31355969_lamp3.pdf

Bank Central Asia Tbk 9.977.765.741 6.968.735.002 PT Bank Central Asia Tbk Citibank N.A 9.803.833.247 4.530.216.146 Citibank N.A PT Bank Negara Indonesia Tbk 939.730.179 299.738.119 PT Bank Negara Indonesia

 31 Jul 2023
Financial statement 20230731_SMAR_Laporan Informasi dan Fakta Material_31356047_lamp2.pdf

Total - related party Pihak ketiga Third parties Rupiah Rupiah Citibank N.A., Indonesia 179.153 140.225 Citibank N.A., Indonesia PT Bank Mandiri (Persero) Tbk 112.375 101.498 PT Bank Mandiri (Persero … Indonesia (Persero) Tbk 347.671 324.935 PT Bank Rakyat Indonesia (Persero) Tbk Citibank N.A., Indonesia 204.478 76.624 Citibank N.A., Indonesia PT Bank Central Asia Tbk 20.499 2.751 PT Bank Central Asia

 31 Jul 2023
Financial statement 20230731_TOWR_Laporan Informasi dan Fakta Material_31356061_lamp1.pdf

financing Pratama Tbk 2023. the company’s capital expenditure needs and general corporate purposes. Citibank, N.A - Fasilitas tanggal/ PT Profesional Rp650.000 (fasilitas Rp350.000 Rp300.000 Jatuh tempo 1, 3, atau … interest rate swap tingkat bunga dengan JPMorgan Chase Bank, contracts with JPMorgan Chase Bank, N.A., N.A., Singapore ("JPMorgan"), yang ditujukan Singapore ("JPMorgan"), to hedge quarterly sebagai sarana lindung nilai terhadap

 31 Jul 2023
Financial statement 20230731_BBKP_Laporan Informasi dan Fakta Material_31356185_lamp1.pdf

Bank Central Asia Tbk Citibank N.A., Jakarta 50,154 31,178 Citibank N.A., Jakarta Standard Chartered Bank, Standard Chartered Bank, New York 37,154 254,391 New York PT Bank … ICBC Indonesia 8,837 6,495 PT Bank ICBC Indonesia Citibank N.A New York 53,731 97,900 Citibank N.A New York Standard Chartered Bank, Standard Chartered Bank, Singapura

 31 Jul 2023
Financial statement Longform Bank Raya 30 Juni 2023 - Final.pdf

Desember 2022 Pihak ketiga Rupiah Standard Chartered Bank 54.150 - 54.150 - Dolar Amerika Serikat Citibank, N.A., New York 72.125.239 23.059.196 PT Bank Central Asia Tbk 3.658.985 16.602.382 J.P. Morgan, New York

 31 Jul 2023
Financial statement 20230731_SMDR_Laporan Informasi dan Fakta Material_31356112_lamp1.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 20230731_AGRO_Laporan Informasi dan Fakta Material_31356171_lamp3.pdf

Desember 2022 Pihak ketiga Rupiah Standard Chartered Bank 54.150 - 54.150 - Dolar Amerika Serikat Citibank, N.A., New York 72.125.239 23.059.196 PT Bank Central Asia Tbk 3.658.985 16.602.382 J.P. Morgan, New York

 31 Jul 2023
Financial statement CPIN-230630IE.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_BNLI_Laporan Informasi dan Fakta Material_31355809_lamp1.pdf

December 2022 JP Morgan Chase Manhattan Bank, JP Morgan Chase Manhattan Bank, N.A., New York 2.022.620 268.515 N.A., New York Standard Chartered Bank, Standard Chartered Bank, Jakarta, New York, Frankfurt … York Mellon Corp., New York 67.452 52.557 New York Citibank, N.A., New York 45.429 135.948 Citibank, N.A., New York Sumitomo Mitsui Banking Corp., Tokyo 40.706 10.461 Sumitomo Mitsui Banking Corp

 31 Jul 2023
Financial statement LK EPMT Q2 2023.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 20230731_BDMN_Laporan Informasi dan Fakta Material_31356296_lamp2.pdf

June 2024 6,50% - 6,60% 6,50% Quarterly basis Pembayaran penuh pada CitiBank, N.A., 29 Mei/ 9 Februari/ saat jatuh tempo/Bullet Indonesia I 600.000 May 2019 February 2024 - - payment … 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 Sharia and Syariah dan PT Bank Maybank

 31 Jul 2023
Financial statement 20230731_KLBF_Laporan Informasi dan Fakta Material_31356080_lamp3.pdf

below Rp5 billion) Dolar A.S. U.S. Dollar Citibank N.A., Jakarta 108.299.515.690 143.930.105.575 Citibank N.A., Jakarta Citibank N.A., Singapura 103.194.178.370 196.061.017.229 Citibank N.A., Singapore PT Bank CIMB Niaga … fasilitas kredit Sanghiang and KAMI obtained credit facilities from dari Citibank N.A. Jakarta (Citibank) dengan total Citibank N.A. Jakarta (Citibank) with total maximum fasilitas kredit sebesar AS$6,05 juta

 31 Jul 2023
Financial statement TBS_Laporan Keuangan 30 Juni 2023.pdf

Citibank N.A., Indonesia (“Citibank”) c. Citibank N.A., Indonesia (“Citibank”) Pada tanggal 15 Juli 2019, ABN menandatangani On July 15, 2019, ABN entered into Loan Perjanjian Kredit dengan Citibank terkait dengan … Bank Rakyat Indonesia (Persero) Tbk (Persero) Tbk PKU 834.526 768.202 PKU Citibank, N.A., Indonesia Citibank, N.A., Indonesia ABN - 20.405 ABN Utang obligasi Bonds payables TBS 1.029.717 - TBS Beban bank

 31 Jul 2023
Financial statement 20230731_SGER_Laporan Informasi dan Fakta Material_31356328_lamp4.pdf

Bank CIMB Niaga Tbk 6.918.286.599 85.750.824 PT Bank CIMB Niaga Tbk Citibank N.A Indonesia 1.099.792.724 138.470.000 Citibank N.A Indonesia PT Bank Central Asia Tbk 464.771.736 4.590.070.785 PT Bank Central Asia … States Dollar (lanjutan) (continued) Saldo bawaan 389.877.708.448 379.029.120.448 Balance brought forward Citibank N.A Indonesia 2.028.060.630 5.122.241.385 Citibank N.A Indonesia Industrial Credit and Industrial Credit and Investment Corporation Investment Corporation

 31 Jul 2023
Financial statement 20230731_MASA_Laporan Informasi dan Fakta Material_31356338_lamp2.pdf

Dolar AS: US Dollar: Bank of America 499,431 342,225 Bank of America Citibank N.A 154,434 24,401 Citibank N.A Rupiah: Rupiah: Citibank N.A … Bank BTPN Tbk Citibank N.A 2,100,000 1,100,000 Citibank N.A PT Bank BNP PT Bank BNP Paribas Indonesia - 6,500,000 Paribas Indonesia Jumlah utang bank jangka

 31 Jul 2023
Financial statement 20230731_TOBA_Laporan Informasi dan Fakta Material_31356343_lamp2.pdf

Citibank N.A., Indonesia (“Citibank”) c. Citibank N.A., Indonesia (“Citibank”) Pada tanggal 15 Juli 2019, ABN menandatangani On July 15, 2019, ABN entered into Loan Perjanjian Kredit dengan Citibank terkait dengan … Bank Rakyat Indonesia (Persero) Tbk (Persero) Tbk PKU 834.526 768.202 PKU Citibank, N.A., Indonesia Citibank, N.A., Indonesia ABN - 20.405 ABN Utang obligasi Bonds payables TBS 1.029.717 - TBS Beban bank

 31 Jul 2023
Financial statement 20230731_BLTA_Laporan Informasi dan Fakta Material_31355995_lamp1.pdf

Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 43.292 250.803 (Persero) Tbk Citibank N.A. 20.919 10.306 Citibank N.A. PT Bank Mandiri (Persero) Tbk 1.526 636 PT Bank Mandiri (Persero … Bank PT Bank Ina Perdana Tbk 163.123 - PT Bank Ina Perdana Tbk Citibank N.A. 161.767 320.680 Citibank N.A. PT Bank Mandiri (Persero) Tbk 31.360 - PT Bank Mandiri (Persero) Tbk Lainnya

 31 Jul 2023
Financial statement 20230731_PNMP_Laporan Informasi dan Fakta Material_31356396_lamp2.pdf

nihil. respectively. Citibank N.A., Indonesia Citibank N.A., Indonesia Berdasarkan Perjanjian Induk Fasilitas Kredit No. Based on the Master Credit Facility Agreement No. MCFA/0023/PNMI/10032023 tanggal 13 Maret 2023, Citibank MCFA/0023/PNMI/10032023 dated … March 13, 2023, Citibank N.A., N.A.,Indonesia memberikan fasilitas Kredit Modal kerja sebesar Indonesia provides a working capital credit facility of Rp150,000 Rp150.000 dengan tingkat bunga sebesar

 31 Jul 2023
Financial statement 20230731_PNMP_Laporan Informasi dan Fakta Material_31356402_lamp2.pdf

nihil. respectively. Citibank N.A., Indonesia Citibank N.A., Indonesia Berdasarkan Perjanjian Induk Fasilitas Kredit No. Based on the Master Credit Facility Agreement No. MCFA/0023/PNMI/10032023 tanggal 13 Maret 2023, Citibank MCFA/0023/PNMI/10032023 dated … March 13, 2023, Citibank N.A., N.A.,Indonesia memberikan fasilitas Kredit Modal kerja sebesar Indonesia provides a working capital credit facility of Rp150,000 Rp150.000 dengan tingkat bunga sebesar

 31 Jul 2023
Financial statement 20230731_INTP_Laporan Informasi dan Fakta Material_31356404_lamp5.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_CMPP_Laporan Informasi dan Fakta Material_31356388_lamp5.pdf

Bank Maybank Indonesia Tbk Citibank, N.A. 420.591.114 241.834.103 Citibank, N.A. Rekening Dolar Australia Australian Dollar Account Citibank, N.A. 8.201.687.629 1.171.653.081 Citibank, N.A. Rekening Dolar AS US Dollar Accounts PT Bank … Citibank, N.A. 2.773.761.455 2.786.014.349 Citibank, N.A. Rekening Dong Vietnam Vietnam Dong Account Citibank, N.A. 1.860.657.894 1.933.339.843 Citibank, N.A. Rekening Ringgit Malaysia Malaysian Ringgit Accounts Citibank, N.A. 428.776.788 359.923.688 Citibank, N.A

 31 Jul 2023
Financial statement airasia indonesia tbk_billingual_30_juni_2023.pdf

Bank Maybank Indonesia Tbk Citibank, N.A. 420.591.114 241.834.103 Citibank, N.A. Rekening Dolar Australia Australian Dollar Account Citibank, N.A. 8.201.687.629 1.171.653.081 Citibank, N.A. Rekening Dolar AS US Dollar Accounts PT Bank … Citibank, N.A. 2.773.761.455 2.786.014.349 Citibank, N.A. Rekening Dong Vietnam Vietnam Dong Account Citibank, N.A. 1.860.657.894 1.933.339.843 Citibank, N.A. Rekening Ringgit Malaysia Malaysian Ringgit Accounts Citibank, N.A. 428.776.788 359.923.688 Citibank, N.A

 31 Jul 2023
Financial statement 20230731_KOIN_Laporan Informasi dan Fakta Material_31356413_lamp3.pdf

Bank Central Asia Tbk Citibank N.A. cabang Jakarta - 504,482,133 Citibank N.A. Jakarta branch PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk - 431,149,355 (Persero

 31 Jul 2023
Financial statement 1. MIKA Laporan Keuangan - 1H23.pdf

Bank Central Asia Tbk 9.977.765.741 6.968.735.002 PT Bank Central Asia Tbk Citibank N.A 9.803.833.247 4.530.216.146 Citibank N.A PT Bank Negara Indonesia Tbk 939.730.179 299.738.119 PT Bank Negara Indonesia

 31 Jul 2023
Financial statement 20230731_INDY_Laporan Informasi dan Fakta Material_31356318_lamp2.pdf

Chartered Bank Citibank, N.A. 17.767.924 204.163.330 Citibank, N.A. UBS AG 9.895.050 6.229.434 UBS AG DBS Bank Ltd. 4.667.370 3.188.946 DBS Bank Ltd. Citibank, Singapura 1.616.026 1.625.552 Citibank, Singapore The Hongkong … Standard (Singapore) Limited, ("SCB"), Citibank, N.A., Chartered Bank (Singapore) Limited, ("SCB"), Jakarta Branch ("Citibank") and PT Bank Mandiri Citibank, N.A., Cabang Jakarta ("Citibank") dan (Persero) Tbk. ("Mandiri") as the arranger

 31 Jul 2023
Financial statement 20230731_GIAA_Laporan Informasi dan Fakta Material_31356459_lamp1.pdf

Related parties (Note 45) Pihak ketiga Third parties Citibank N.A. 65,706,851 38,750,583 Citibank N.A. Lainnya (masing-masing dibawah Others (each below USD 6,5 juta

 31 Jul 2023
Financial statement 20230731_ABMM_Laporan Informasi dan Fakta Material_31356422_lamp4.pdf

Indonesia PT Bank DBS Indonesia 2.354 1.684 PT Bank DBS Indonesia Citibank N.A., Indonesia 2.094 2.094 Citibank N.A., Indonesia PT Bank UOB Indonesia 986 986 PT Bank UOB Indonesia … Indonesia PT Bank DBS Indonesia 52.681 574.375 PT Bank DBS Indonesia Citibank N.A., Indonesia 37.037 4.814 Citibank N.A., Indonesia PT Bank Sinarmas Tbk 22.688 32.600 PT Bank Sinarmas Tbk Lembaga

 31 Jul 2023
Financial statement PNM - FS 2023-06 - printed.pdf

nihil. respectively. Citibank N.A., Indonesia Citibank N.A., Indonesia Berdasarkan Perjanjian Induk Fasilitas Kredit No. Based on the Master Credit Facility Agreement No. MCFA/0023/PNMI/10032023 tanggal 13 Maret 2023, Citibank MCFA/0023/PNMI/10032023 dated … March 13, 2023, Citibank N.A., N.A.,Indonesia memberikan fasilitas Kredit Modal kerja sebesar Indonesia provides a working capital credit facility of Rp150,000 Rp150.000 dengan tingkat bunga sebesar

 31 Jul 2023
Financial statement Bank Maybank Indonesia_bilingual_30Jun23_Released.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 protelindo_billingual_30 Jun 2023.pdf

corporate purposes)/ for financing the company’s capital expenditure needs and general corporate purposes. Citibank, N.A - Fasilitas tanggal/ PT Profesional Rp650.000 (fasilitas Rp350.000 Rp300.000 Jatuh tempo 1, 3, atau … interest rate swap tingkat bunga dengan JPMorgan Chase Bank, contracts with JPMorgan Chase Bank, N.A., N.A., Singapore ("JPMorgan"), yang ditujukan Singapore ("JPMorgan"), to hedge quarterly sebagai sarana lindung nilai terhadap

 1 Aug 2023
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