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Type	Status	Emiten	File	Text	Pages	Filed
Shareholder register	Needs review	IPPE	20230810_IPPE_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31360400_lamp1.pdf Lo/o Kel. Cidahu Kec. Pagaden Barat Subang Nama AB/BK : Citibank N.A +. Nama AB/BK : PT Reliance Sekuritas Indonesia Nama AB/BK : PT Mandiri Sekuritas .t Jumlah	Embedded text layer	5	10 Aug 2023
Shareholder register	Needs review	RUIS	20230810_RUIS_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31360571_lamp2.pdf Street #01-00 OCBC Center South Singapore & ”— A \| 121,834,200 ) 15.82 AB / BK - Citibank N.A l Jumlah »\| 472,120,900 61.31 Sakarta, 31 Juli 2023 PT. ADIMITRA JASA KORPORA	OCR	5	10 Aug 2023
Shareholder register	Needs review	SONA	20230808_SONA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31359065_lamp1.pdf TAHIR 50 Raffles Place #06-00 Singapore Land Tower Singapore (048623) Nama Anggota Bursa/Kustodi- Citibank, N.A \| Gedung Mayapada Tower Lt. 9 Jl Jend Sudirman Kav 28 Jakarta Selatan, DKI Jakarta	OCR	4	10 Aug 2023
Financial statement	Text extracted	ITMG	FS ITMG 0623.pdf cabang Jakarta) 7,643 3,925 (“SCB”) (Jakarta branch) - Citibank N.A (“Citibank”) 4,752 2,459 Citibank N.A. (“Citibank”) - - PT Bank Negara Indonesia PT Bank Negara Indonesia - (Persero … used facilities. dengan fasilitas yang digunakan. Citibank Citibank Pada tanggal 9 Oktober 2009, Perusahaan dan On 9 October 2009, the Company and Citibank Citibank melakukan perjanjian perdagangan entered into	Embedded text layer	159	10 Aug 2023
Financial statement	Text extracted	ITMG	20230810_ITMG_Laporan Informasi dan Fakta Material_31360714_lamp4.pdf cabang Jakarta) 7,643 3,925 (“SCB”) (Jakarta branch) - Citibank N.A (“Citibank”) 4,752 2,459 Citibank N.A. (“Citibank”) - - PT Bank Negara Indonesia PT Bank Negara Indonesia - (Persero … used facilities. dengan fasilitas yang digunakan. Citibank Citibank Pada tanggal 9 Oktober 2009, Perusahaan dan On 9 October 2009, the Company and Citibank Citibank melakukan perjanjian perdagangan entered into	Embedded text layer	159	10 Aug 2023
Other	Text extracted	DJPU	20230814_DJPU_Pengumuman Bursa_31371106_lamp2.pdf Standard Chartered Bank, PT. Bank CIMB Niaga, Tbk, PT. Bank Maybank Indonesia, Tbk, Citibank N.A, PT. Bank Central Asia, Tbk, Peserta Lelang Deutsche Bank AG, PT. BRI Danareksa Sekuritas	Embedded text layer	3	14 Aug 2023
Other	Text extracted	DJPU	20230814_DJPU_Pengumuman Bursa_31371106_lamp1.pdf Standard Chartered Bank, PT. Bank CIMB Niaga, Tbk, PT. Bank Maybank Indonesia, Tbk, Citibank N.A, PT. Bank Central Registered Asia, Tbk, Deutsche Bank AG, Tbk PT. Danareksa Sekuritas, PT. Mandiri	Embedded text layer	2	14 Aug 2023
Financial statement	Text extracted	SRIL	Report-Sritex-Jun23-FINAL.pdf Bank Woori Saudara Indonesia 1906 Tbk 52 53 Indonesia 1906 Tbk Citibank N.A., Indonesia 31 30 Citibank N.A., Indonesia PT Bank Mizuho Indonesia 23 26 PT Bank Mizuho Indonesia … tanggal 2 Januari 2022. Perusahaan menandatangani perjanjian dengan The Company signed agreement with Citibank N.A., Citibank N.A., Indonesia terkait tukar menukar suku Indonesia related to interest rate swap where	Embedded text layer	170	14 Aug 2023
Financial statement	Text extracted	SRIL	FinancialStatement-2023-II-SRIL.pdf telah direstrukturisasi sebagai hasil dari proses PKPU. Namun, Disclosure of notes for trade payables Citibank N.A., Indonesia dan PT Bank QNB Indonesia Tbk telah mengajukan banding atas putusan Pengadilan Niaga	Embedded text layer	44	14 Aug 2023
Other	Text extracted	ADMF	20230815_ADMF_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31371358_lamp1.pdf Persero) Tok PT Bank Cantral Asia Tbk PT Bank DKI PT Bank Mega Tbk Citibank, N.A. Indonesia The Hongkong and Shanghai Banking Corporation, Lidi. JP Morgan Chase Bank … N.A,, Indonesia, The Hongkong and Shanghai Barking Corporation, Lid., PT Bank Sumilomo Mitsui hdanesia, PT Bank Natonalrobu Tbk (fasilitas \| dan II), PT Bank BCA Syariah, JP Morgan Chase Bank, N.A	OCR	77	15 Aug 2023
Financial statement	Text extracted	GOTO	GOTO_LK Juni 2023.pdf Bank Negara Indonesia (Persero) Tbk 2,019,818 2,869,378 Citibank N.A. 1,491,974 2,418,799 PT Bank Rakyat Indonesia (Persero … Citibank N.A. 145,829 82,967 Lain-lain/Others 46,453 50,733 377,877 368,166 Mata uang asing lainnya/Other foreign currencies: Citibank N.A	Embedded text layer	142	15 Aug 2023
Other	Text extracted	PSSI	AnnualReport2022-PSSI-att1.pdf terhadap Bank Woori dan of long-term bank loans to Bank Woori and Citibank, N.A. Citibank, N.A. Indonesia, utang usaha, utang lainnya, utang Indonesia, trade payables, other payables, derivative liabilities	Embedded text layer	254	16 Aug 2023
Financial statement	Text extracted	APIA	Laporan Semester I 2023_full disclosure_final_rev.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	Embedded text layer	109	23 Aug 2023
Financial statement	Text extracted	UNTR	FS UNTR 0623 - Limited Review.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 1,287,252 PT Bank … Asia Tbk 225,548 118 PT Bank UOB Indonesia 212,095 1,291,263 Citibank, NA 139,609 226,951 DBS Bank Limited 79,122 1,244 PT Bank	Embedded text layer	141	25 Aug 2023
Other	Text extracted	TPIA	20230825_TPIA_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31383773_lamp1.pdf Perseroan atas penentuan tingkat suku bunga yang akan digunakan dalam perjanjian. 108 9. Citibank, N.A. (“Citibank”) Pada tanggal 22 Agustus 2017, Perseroan memperoleh fasilitas kredit Trust Receipt/Fasilitas kredit berulang (revolving … facilities facilities faciltiies Maturity date US$ '000 US$ '000 US$ '000 Citibank, N.A.,) 21 Agustus 2020/ Citibank, N.A.,) Limit gabungan fasilitas perbankan 50.000 30.731 19.269 August 21, 2020 Combined limit	Embedded text layer	329	25 Aug 2023
Financial statement	Text extracted	DSSA	Dian Swastatika Sentosa Tbk (Limited Review).pdf Indonesia (Persero) Tbk 776.957 51.814.135 PT Bank Negara Indonesia (Persero) Tbk Citibank, N.A. Singapura 341.916 942.861 Citibank, N.A. Singapore ICICI Bank Limited, Cabang Singapura 95.710 4.163.154 ICICI Bank Limited, Singapore … Bank PT Bank Danamon Indonesia Tbk - 4.250.000 PT Bank Danamon Indonesia Tbk Citibank, N.A. Singapura - 4.000.000 Citibank, N.A. Singapore Barclays Bank Limited - 3.000.000 Barclays Bank Limited Jumlah 236.833.478 162.919.565 Subtotal	Embedded text layer	158	29 Aug 2023
Financial statement	Text extracted	BBRI	bank rakyat indonesia_ind_30 juni 2023_released.pdf Morgan Chase Bank N.A. 81.825 1.227 487.554 7.590 Citibank N.A. - 75.000.000 1.167.563 Bank Of America - 80.000.000 1.245.400 Wells Fargo Bank, N.A. - 80.000.000 1.245.400 HSBC - 80.000.000 1.245.400 DBS Bank … maksimum untuk pinjaman bermasalah adalah 5%. Citibank N.A. Pada tanggal 13 Maret 2023, PNM telah mendapatkan fasilitas Money Market Line dari Citibank N.A. dengan plafon sebesar Rp150.000 dengan suku bunga	Embedded text layer	346	30 Aug 2023
Financial statement	Text extracted	PGAS	FS_PT PGN Tbk_30_Jun_23.pdf Sumitomo Mitsui Banking Sumitomo Mitsui Banking Corporation, Singapore 3.662.213 3.710.718 Corporation, Singapore Citibank N.A. 1.854.234 2.835.863 Citibank N.A. PT Bank Sumitomo Mitsui PT Bank Sumitomo Mitsui Indonesia 774.477 774.456 Indonesia … Bank ANZ Indonesia Dolar Singapura Singapore Dollar Pihak ketiga Third party Citibank N.A., Jakarta 3.792 28.113 Citibank N.A., Jakarta Subtotal 4.881 29.448 Subtotal Jumlah kas pada bank 281.727.155 586.101.858 Total	Embedded text layer	220	31 Aug 2023
Financial statement	Text extracted	HERO	20230831_HERO_Laporan Informasi dan Fakta Material_31395339_lamp3.pdf Bank Permata Tbk 3,732 5,530 PT Bank Permata Tbk Citibank, N.A. 310 589 Citibank, N.A. MUFG Bank Ltd. 419 420 MUFG Bank Ltd. PT Bank BTPN … Citibank N.A Citibank N.A. Pada Desember 2014, Perusahaan In December 2014, the Company entered into mengadakan fasilitas perjanjian pinjaman loan agreement with Citibank N.A which was dengan Citibank N.A yang	Embedded text layer	77	31 Aug 2023
Financial statement	Text extracted	ATIC	Final Report Interim ATIC 30 Juni 2023.pdf Bank Central Asia Tbk 6.848.586.793 7.336.952.400 PT Bank Central Asia Tbk Citibank, N.A. Indonesia 6.611.545.285 3.497.234.748 Citibank, N.A. Indonesia PT Bank HSBC Indonesia 2.861.612.926 3.334.344.962 PT Bank HSBC Indonesia … Bank Jtrust Indonesia Tbk 15.000.000.000 15.000.000.000 PT Bank Jtrust Indonesia Tbk Citibank, N.A. Indonesia 14.915.646.230 14.766.897.598 Citibank, N.A. Indonesia PT Bank OCBC NISP Tbk 1.791.500.000 2.329.000.000 PT Bank OCBC NISP	Embedded text layer	201	31 Aug 2023
Financial statement	Text extracted	HERO	1 LapKeu HERO HY 23 BOD FS.pdf Bank Permata Tbk 3,732 5,530 PT Bank Permata Tbk Citibank, N.A. 310 589 Citibank, N.A. MUFG Bank Ltd. 419 420 MUFG Bank Ltd. PT Bank BTPN … Citibank N.A Citibank N.A. Pada Desember 2014, Perusahaan In December 2014, the Company entered into mengadakan fasilitas perjanjian pinjaman loan agreement with Citibank N.A which was dengan Citibank N.A yang	Embedded text layer	77	31 Aug 2023
Financial statement	Text extracted	HERO	FinancialStatement-2023-II-HERO.pdf bawah Best Lending Rate. Fasilitas pinjaman ini dijamin dengan jaminan perusahaan dari Perusahaan. Citibank N.A Pada Desember 2014, Perusahaan mengadakan fasilitas perjanjian pinjaman dengan Citibank N.A yang diubah pada … bank untuk membatalkan fasilitas tersebut. Pada 22 Juni 2022, Perusahaan memperpanjang fasilitas ini dengan Citibank N.A. Fasilitas ini berlaku sampai dengan 2 Agustus 2023. Tidak ada agunan yang dijaminkan dalam	Embedded text layer	50	31 Aug 2023
Other	Text extracted	ASDF	20230901_ASDF_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31395402_lamp1.pdf Citibank, N.A., Jakarta USD 9,722 25-10-17 26-10-20 2 - Citibank, N.A., Jakarta USD 1,944 25-10-17 26-10-20 - - Citibank, N.A., Jakarta … Citibank, N.A., Jakarta USD 10,598 22-01-19 22-01-22 - (7) Citibank, N.A., Jakarta USD 2,048 22-01-19 22-01-22 - (1) Citibank, N.A., Jakarta	Embedded text layer	297	1 Sep 2023
Financial statement	Text extracted	AMOR	FS AAMI as of 30 June 2023_0509.pdf Bank Mandiri (Persero) Tbk, Citibank N.A – Jakarta, PT Bank Mandiri (Persero) Tbk, Citibank cabang Indonesia dan PT Bank Rakyat Indonesia N.A – Indonesia branches and PT Bank Rakyat (Persero) Tbk sebagai	Embedded text layer	42	6 Sep 2023
Financial statement	Text extracted	AMOR	FS PT AAMI Tbk 2022 2023.pdf Bank Mandiri (Persero) Tbk, Citibank N.A – Jakarta, PT Bank Mandiri (Persero) Tbk, Citibank cabang Indonesia dan PT Bank Rakyat Indonesia N.A – Indonesia branches and PT Bank Rakyat (Persero) Tbk sebagai	Embedded text layer	49	6 Sep 2023
Other	Text extracted	EMIN	AnnualReport2022-EMIN-att1.pdf Indofood Sukses Makmur Tbk (2007 – 2010), (2007 – 2010), AVP – Kontrol Pembayaran di Citibank N.A AVP – Payment Control at Citibank N.A (2007 – 2007), Senior (2007 – 2007), Senior Manager di PT Cibailung	Embedded text layer	268	6 Sep 2023
Shareholder register	Needs review	IPPE	20230906_IPPE_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31407377_lamp1.pdf Cidahu Kec. Pagaden Barat Subang Nama AB/BK : Citibank N.A + Nama AB/BK : PT Reliance Sekuritas Indonesia Nama AB/BK ; PT Mandiri Sekuritas .{, Jumlah>> 2,139,705,900 46.520/o Catatan : Gabungan	Embedded text layer	5	7 Sep 2023
Other	Text extracted	DJPU	20230907_DJPU_Pengumuman Bursa_31407813_lamp2.pdf Standard Chartered Bank, PT. Bank CIMB Niaga, Tbk, PT. Bank Maybank Indonesia, Tbk, Citibank N.A, PT. Bank Central Asia, Tbk, Peserta Lelang Deutsche Bank AG, PT. BRI Danareksa Sekuritas	Embedded text layer	3	7 Sep 2023
Other	Text extracted	DJPU	20230907_DJPU_Pengumuman Bursa_31407813_lamp1.pdf Standard Chartered Bank, PT. Bank CIMB Niaga, Tbk, PT. Bank Maybank Indonesia, Tbk, Citibank N.A, PT. Bank Central Registered Asia, Tbk, Deutsche Bank AG, Tbk PT. Danareksa Sekuritas, PT. Mandiri	Embedded text layer	2	7 Sep 2023
Shareholder register	Needs review	RUIS	20230908_RUIS_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31408812_lamp1.pdf Street #01-00 OCBC Center South Singapore” A 121,834,200 15.82 AB /BK- Citibank N.A \| Jumlah »» 472,120,900 61.31 102220200) 6131) Jakarta, 31 Agustus 2023 PT, ADIMITRA JASA	OCR	5	8 Sep 2023
Other	Text extracted	MYOR	20230908_MYOR_Pengumuman Jatuh Tempo Obligasi dan Sukuk_31408909_lamp1.pdf MCFA (seratus miliar Rupiah) tanggal ditandatangin 00283/MI/04042018 tanggal 04 perjanjian hingga 1 1. Citibank, N.A., Cabang April 2018 (satu) tahun, dan secara Jakarta (“Bank”) otomatis akan 12. diperpanjangakan diperpanjang untuk … Perseroan (“Debitur") tahun berikutnya secara berturut turut kecuali jika Bank melakukan pembatalan. ** 1. Citibank, N.A., Cabang Perjanjian Fasilitas Kredit No. Rp350.000.000.000 Jakarta (“Bank”) TL/00404/MI/11032018 tanggal (tiga ratus lima puluh Berakhir	Embedded text layer	246	8 Sep 2023
Shareholder register	Needs review	BOSS	20230908_BOSS_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31408910_lamp3.pdf 008/006 MAGUWOHARJO DEPOK L BNI SEKURITAS, PT 1.000 0,00 7139 MOH. RAMADAN N.A KP GUDANG RT02 05 L PT AJAIB SEKURITAS ASIA 100 0,00 7140 MOH. RUSLI … CLIENT A/C 18 Church Street #01-00 OCBC Center South Singapore Singapore 049479 A CITIBANK, N. A 1.100 0,00 049479 8411 OCO NARSO NOPA HERYANTO DUSUN PUHUN NONE NONE	Embedded text layer	281	8 Sep 2023
Shareholder register	Needs review	BOSS	20230908_BOSS_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31408910_lamp1.pdf 008/006 MAGUWOHARJO DEPOK L BNI SEKURITAS, PT 1.000 0,00 7139 MOH. RAMADAN N.A KP GUDANG RT02 05 L PT AJAIB SEKURITAS ASIA 100 0,00 7140 MOH. RUSLI … CLIENT A/C 18 Church Street #01-00 OCBC Center South Singapore Singapore 049479 A CITIBANK, N. A 1.100 0,00 049479 8411 OCO NARSO NOPA HERYANTO DUSUN PUHUN NONE NONE	Embedded text layer	281	8 Sep 2023
Shareholder register	Needs review	DIVA	20230908_DIVA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31408512_lamp1.pdf Selatan AB/BK : PT Universal Broker Indonesia Sekuritas AB/BK : PT Mirae Asset Sekuritas Indonesia AB/BK : Citibank N.A LAPORAN KEPEMiLIKAN SAHAM OLEH DIREKSI DAN KOMISARIS : Emiten PT Distribusi Voucher Nusantara, Tbk : Bulan … Selatan AB/BK : PT Universal Broker Indonesia Sekuritas AB/BK : PT Mirae Asset Sekuritas Indonesia AB/BK : CitibanK N.A 3 PT Asuransi Jiwa Kresna 18 Parc Place SCBD Tower	Embedded text layer	6	8 Sep 2023
Shareholder register	Needs review	SONA	20230906_SONA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31406782_lamp2.pdf NOMOR : X.H.1-1 LAMPIRAN #1 » PRECISE PACIFIC REALTY, PT ITAHIR Singapore (048623) Nama Anggota Bursa/Kustodi- Citibank, N.A Gedung Mayapada Tower Lt. 9 Jl Jend Sudirman Kav 28 Jakarta Selatan, DKI Jakarta … Raffles Place #06-00 Singapore Land Tower 149,040,000 45.00 Singapore (048623) AB/BK : Citibank, N. A LAPORAN KEPEMILIKAN SAHAM OLEH DIREKSI DAN KOMISARIS Bulan : Agustus 2023 Emiten : PT Sona	OCR	4	8 Sep 2023
Shareholder register	Needs review	BOSS	20230911_BOSS_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31409282_lamp3.pdf 008/006 MAGUWOHARJO DEPOK L BNI SEKURITAS, PT 1.000 0,00 7139 MOH. RAMADAN N.A KP GUDANG RT02 05 L PT AJAIB SEKURITAS ASIA 100 0,00 7140 MOH. RUSLI … CLIENT A/C 18 Church Street #01-00 OCBC Center South Singapore Singapore 049479 A CITIBANK, N. A 1.100 0,00 049479 8411 OCO NARSO NOPA HERYANTO DUSUN PUHUN NONE NONE	Embedded text layer	281	11 Sep 2023
Shareholder register	Needs review	BOSS	20230911_BOSS_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31409282_lamp1.pdf 008/006 MAGUWOHARJO DEPOK L BNI SEKURITAS, PT 1.000 0,00 7139 MOH. RAMADAN N.A KP GUDANG RT02 05 L PT AJAIB SEKURITAS ASIA 100 0,00 7140 MOH. RUSLI … CLIENT A/C 18 Church Street #01-00 OCBC Center South Singapore Singapore 049479 A CITIBANK, N. A 1.100 0,00 049479 8411 OCO NARSO NOPA HERYANTO DUSUN PUHUN NONE NONE	Embedded text layer	281	11 Sep 2023
Shareholder register	Needs review	TFAS	20230907_TFAS_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31407509_lamp1.pdf Street #01-00 Singapore 049514 A 1 1 1,903,800 6.770/o AB/BK = Citibank N.A 4 PT Telefast Investama Indonesia Gedung Mall Ambasador	Embedded text layer	5	11 Sep 2023
Financial statement	Text extracted	ZP	20230913_ZP_Penyampaian Laporan Keuangan Tahunan_31410278_lamp1.pdf Indonesia PT Bank HSBC Indonesia 8.328.995 8.728.995 PT Bank HSBC Indonesia Citibank, N.A. - Cabang Jakarta 7.679.160 7.094.607 Citibank, N.A.- Jakarta Branch PT Bank OCBC NISP Tbk 6.472.000 6.772.000 PT Bank … Bank CIMB Niaga Tbk 397.713.408 55.269.590 PT Bank CIMB Niaga Tbk Citibank, N.A. - Cabang Jakarta 5.635.802 5.900.226 Citibank, N.A.- Jakarta Branch 994.008.695 450.295.855 Dolar Singapura Singapore Dollar Pihak berelasi (Catatan	Embedded text layer	78	13 Sep 2023
Financial statement	Text extracted	PANR	PANR Laporan Keuangan 30 Juni 2023.pdf Bank DBS Indonesia 270.171 338.213 401.525 PT Bank DBS Indonesia Citibank N.A. (Indonesia) 146.474 143.083 125.006 Citibank N.A. (Indonesia) PT Bank QNB Indonesia Tbk 111.448 68.529 39.105 PT Bank	Embedded text layer	110	15 Sep 2023
Financial statement	Text extracted	LINK	LINK LKTWII 30 JUNE 2023.pdf Deutsche Bank AG 900,000 575,000 Deutsche Bank AG Citibank, N.A. Indonesia 500,000 1,000,000 Citibank, N.A. Indonesia MUFG Bank, Ltd. - 1,500,000 MUFG Bank … Desember 2023/ 16 Desember 2022/16 December 2022 10 December 2023 Citibank N.A Indonesia - Fasilitas tanggal/Facility dated 1,000,000 500,000 1 April 2024/ 1 April 2023/1 April	Embedded text layer	101	19 Sep 2023
Financial statement	Text extracted	DNRK	Danareksa (Persero) 30 Juni 2023 Final Audited.pdf Related party (Note 43) Pihak ketiga Third party Citibank N.A., Indonesia 866 893 819 Citibank N.A., Indonesia PT Bank Danamon Indonesia Tbk 117 120 110 PT Bank Danamon Indonesia … Dolar Singapura Singapore Dollar Pihak ketiga Third party Citibank N.A., Indonesia 44 44 40 Citibank N.A., Indonesia 44 44 40 Sub jumlah kas di bank	Embedded text layer	372	22 Sep 2023
Other	Text extracted	DJPU	20230925_DJPU_Pengumuman Bursa_31422650_lamp2.pdf Standard Chartered Bank, PT. Bank CIMB Niaga, Tbk, PT. Bank Maybank Indonesia, Tbk, Citibank N.A, PT. Bank Central Asia, Tbk, Deutsche Bank Peserta Lelang AG, PT. BRI Danareksa Sekuritas	Embedded text layer	3	25 Sep 2023
Other	Text extracted	DJPU	20230925_DJPU_Pengumuman Bursa_31422650_lamp1.pdf Standard Chartered Bank, PT. Bank CIMB Niaga, Tbk, PT. Bank Maybank Indonesia, Tbk, Citibank N.A, PT. Bank Central Registered Asia, Tbk, Deutsche Bank AG, Tbk PT. Danareksa Sekuritas, PT. Mandiri	Embedded text layer	2	25 Sep 2023
Listing	Text extracted	TPIA	20230927_TPIA_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31423333_lamp1.pdf Rupiah: JIBOR (1, 3, 6) + marjin tertentu per tahun. 12. Citibank, N.A. (“Citibank”) Perseroan dan Citibank telah menandatangani Perjanjian Pembukaan Letter of Credit/Opening Letter of Credit Agreement No. LC/00200/CAP/22082017 tanggal … Tujuan pemberian fasilitas ini tidak diatur. Bunga yang wajib dibayarkan Perseroan kepada Citibank adalah sebagaimana disepakati Citibank dan Perseroan dari waktu ke waktu dan pembayaran dilakukan setiap bulan. Tidak terdapat	Embedded text layer	147	27 Sep 2023
Financial statement	Text extracted	SGER	SGER_Q1_2023.pdf Indonesia PT Bank Negara Indonesia (Persero) Tbk 706.197.310 115.185.856.405 (Persero) Tbk Citibank N.A Indonesia 136.470.000 138.470.000 Citibank N.A Indonesia PT Bank Danamon PT Bank Danamon Indonesia Tbk 79.240.665 9.069.119.510 Indonesia … Indonesia PT Bank Negara Indonesia (Persero) Tbk 23.451.659.457 1.088.134.248 (Persero) Tbk Citibank N.A Indonesia 3.047.950.358 5.122.241.385 Citibank N.A Indonesia Industrial Credit and Industrial Credit and Investment Corporation Investment Corporation	Embedded text layer	100	29 Sep 2023
Financial statement	Text extracted	SGER	Report PT SGER Q2 2023.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	Embedded text layer	100	29 Sep 2023
Financial statement	Text extracted	DOID	FS PT Delta Dunia Makmur Tbk. - 30 Juni 2023.pdf perjanjian fasilitas anjak piutang trade receivables factoring facility agreement with dengan Citibank N.A., Cabang Sydney, mengenai Citibank N.A., Sydney Branch, regarding Sale and Jual Beli Piutang dari pelanggan tertentu tanpa	Embedded text layer	122	29 Sep 2023
Financial statement	Text extracted	BRIF	bri multifinance indonesia_30 juni 2023_released.pdf Bank IBK Indonesia Tbk 3.065.450 3.055.516 PT Bank IBK Indonesia Tbk Citibank N.A. Indonesia 1.438.795 762.765 Citibank N.A. Indonesia PT Bank Victoria International Tbk 802.880 47.993 PT Bank Victoria International … CTBC Indonesia 1.311 19.694 1.351 21.247 PT Bank CTBC Indonesia Citibank N.A. Indonesia 589 8.858 162 2.552 Citibank N.A. Indonesia 296.388 292.089 Pihak berelasi (Catatan 37) Related parties (Note	Embedded text layer	145	1 Oct 2023
Financial statement	Text extracted	MEDC	Lap Keu 30 Juni 2023_MedcoEnergi.pdf Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 3.004.720 5.001.077 (Persero) Tbk Citibank N.A. 2.875.004 22.345.495 Citibank N.A. PT Bank Syariah Indonesia Tbk 739.177 744.713 PT Bank Syariah Indonesia … Others (each below US$500,000) Dolar Singapura Singapore Dollar Citibank N.A. 303.248 709.603 Citibank N.A. Lain-lain (masing-masing di bawah AS$500.000) 387.806 225.073 Others (each below	Embedded text layer	336	2 Oct 2023