[4612200a_BD] Notes to the financial statements - Sharia receivables - by type (breakdown) - Financial and Sharia Industry

2024-09-30

2023-12-31

Pinjaman syariah berdasarkan tipe Sharia receivables by type
Jumlah piutang syariah, kotor
Total sharia receivables, gross
Current Special mention Substandard Doubtful Loss Total Loans by collectibility
Lancar Dalam perhatian khusus Kurang lancar Diragukan Macet Jumlah Pinjaman berdasarkan kolektibilitas
Rupiah Modal kerja 32,756,440 2,571,343 248,820 102,994 1,487,234 37,166,831 Rupiah Working capital
Investasi 35,584,075 206,401 153,873 86,162 527,410 36,557,921 Investment
Sindikasi 15,420,754 15,420,754 Syndicated
Program pemerintah 23,702,539 488,747 170,926 94,452 99,138 24,555,802 Government programs
Karyawan 44,982,832 228,096 45,210,928 Employee
Ekspor Export
Subjumlah pinjaman lainnya Others, subtotal loans
Konsumen 96,509,387 1,982,043 714,550 476,565 907,239 100,589,784 Consumer
Subjumlah Pinjaman berdasarkan tipe 248,956,027 5,476,630 1,288,169 760,173 3,021,021 259,502,020 Subtotal Loans by type
Mata uang asing Modal kerja 181,529 181,529 Foreign currencies Working capital
Investasi 2,018,768 2,018,768 Investment
Sindikasi 314,161 128,301 157,356 599,818 Syndicated
Program pemerintah Government programs
Karyawan Employee
Ekspor 1,894,453 1,894,453 Export
Subjumlah pinjaman lainnya Others, subtotal loans
Konsumen Consumer
Subjumlah Pinjaman berdasarkan tipe 4,408,911 128,301 157,356 4,694,568 Subtotal Loans by type
Pinjaman syariah berdasarkan tipe Sharia receivables by type
Jumlah piutang syariah, kotor
Total sharia receivables, gross
Current Special mention Substandard Doubtful Loss Total Loans by collectibility
Lancar Dalam perhatian khusus Kurang lancar Diragukan Macet Jumlah Pinjaman berdasarkan kolektibilitas
Rupiah Modal kerja 28,873,117 2,646,282 269,754 147,536 1,418,447 33,355,136 Rupiah Working capital
Investasi 32,360,499 298,668 145,987 152,737 465,626 33,423,517 Investment
Sindikasi 15,636,226 15,636,226 Syndicated
Program pemerintah 20,409,500 296,957 110,079 79,360 82,901 20,978,797 Government programs
Karyawan 42,143,619 156,299 42,299,918 Employee
Ekspor Export
Subjumlah pinjaman lainnya Others, subtotal loans
Konsumen 84,935,614 1,521,819 619,981 483,521 655,730 88,216,665 Consumer
Subjumlah Pinjaman berdasarkan tipe 224,358,575 4,920,025 1,145,801 863,154 2,622,704 233,910,259 Subtotal Loans by type
Mata uang asing Modal kerja 275,917 275,917 Foreign currencies Working capital
Investasi 1,347,664 1,347,664 Investment
Sindikasi 332,161 333,794 665,955 Syndicated
Program pemerintah Government programs
Karyawan Employee
Ekspor 1,926,142 1,926,142 Export
Subjumlah pinjaman lainnya Others, subtotal loans
Konsumen Consumer
Subjumlah Pinjaman berdasarkan tipe 3,881,884 333,794 4,215,678 Subtotal Loans by type

2024-09-30

2023-12-31

Pinjaman syariah berdasarkan tipe Sharia receivables by type
Jumlah piutang syariah, kotor
Total sharia receivables, gross
Current Special mention Substandard Doubtful Loss Total Loans by collectibility
Lancar Dalam perhatian khusus Kurang lancar Diragukan Macet Jumlah Pinjaman berdasarkan kolektibilitas
Subjumlah Seluruh Mata Uang Subjumlah Pinjaman berdasarkan tipe 253,364,938 5,604,931 1,445,525 760,173 3,021,021 264,196,588 Subtotal on all Currencies Subtotal Loans by type
Pinjaman syariah berdasarkan tipe Sharia receivables by type
Jumlah piutang syariah, kotor
Total sharia receivables, gross
Current Special mention Substandard Doubtful Loss Total Loans by collectibility
Lancar Dalam perhatian khusus Kurang lancar Diragukan Macet Jumlah Pinjaman berdasarkan kolektibilitas
Subjumlah Seluruh Mata Uang Subjumlah Pinjaman berdasarkan tipe 228,240,459 4,920,025 1,479,595 863,154 2,622,704 238,125,937 Subtotal on all Currencies Subtotal Loans by type

2024-09-30

2023-12-31

Pinjaman syariah berdasarkan tipe Sharia receivables by type
Current Loss Substandard Doubtful Special mention Total Loans by collectibility
Lancar Macet Kurang lancar Diragukan Dalam perhatian khusus Jumlah Pinjaman berdasarkan kolektibilitas
Jumlah pinjaman syariah berdasarkan tipe Total sharia receivables by type
Jumlah piutang syariah, kotor 253,364,938 3,021,021 1,445,525 760,173 5,604,931 264,196,588 Total sharia receivables, gross
Cadangan kerugian penurunan nilai pada piutang murabahah (2,016,089) (1,534,095) (355,696) (284,481) (362,938) (4,553,299) Allowance for impairment losses for murabahah receivables
Cadangan kerugian penurunan nilai pada piutang istishna (0) (0) (0) (0) (0) (0) Allowance for impairment losses for istishna receivables
Cadangan kerugian penurunan nilai pada piutang ijarah (1,783) (14,373) (132) (518) (92) (16,898) Allowance for impairment losses for ijarah receivables
Cadangan kerugian penurunan nilai pada pinjaman qardh (529,705) (262,205) (2,406) (3,919) (6,424) (804,659) Allowance for impairment losses for qardh funds
Cadangan kerugian penurunan nilai pada pembiayaan mudharabah (25,896) (60,842) (923) (0) (0) (87,661) Allowance for impairment losses for mudharabah financing
Cadangan kerugian penurunan nilai pada pembiayaan musyarakah (1,678,230) (976,429) (227,886) (33,697) (1,849,834) (4,766,076) Allowance for impairment losses for musyarakah financing
Jumlah piutang syariah, bersih 249,113,235 173,077 858,482 437,558 3,385,643 253,967,995 Total sharia receivables, net
Pinjaman syariah berdasarkan tipe Sharia receivables by type
Current Loss Substandard Doubtful Special mention Total Loans by collectibility
Lancar Macet Kurang lancar Diragukan Dalam perhatian khusus Jumlah Pinjaman berdasarkan kolektibilitas
Jumlah pinjaman syariah berdasarkan tipe Total sharia receivables by type
Jumlah piutang syariah, kotor 228,240,459 2,622,704 1,479,595 863,154 4,920,025 238,125,937 Total sharia receivables, gross
Cadangan kerugian penurunan nilai pada piutang murabahah (2,006,837) (1,323,684) (342,049) (348,921) (326,642) (4,348,133) Allowance for impairment losses for murabahah receivables
Cadangan kerugian penurunan nilai pada piutang istishna (0) (2) (0) (0) (0) (2) Allowance for impairment losses for istishna receivables
Cadangan kerugian penurunan nilai pada piutang ijarah (2,026) (9,944) (172) (950) (141) (13,233) Allowance for impairment losses for ijarah receivables
Cadangan kerugian penurunan nilai pada pinjaman qardh (528,368) (278,640) (669) (3,863) (6,377) (817,917) Allowance for impairment losses for qardh funds
Cadangan kerugian penurunan nilai pada pembiayaan mudharabah (16,472) (31,244) (0) (0) (1,765) (49,481) Allowance for impairment losses for mudharabah financing
Cadangan kerugian penurunan nilai pada pembiayaan musyarakah (1,373,575) (885,183) (363,211) (84,448) (1,753,279) (4,459,696) Allowance for impairment losses for musyarakah financing
Jumlah piutang syariah, bersih 224,313,181 94,007 773,494 424,972 2,831,821 228,437,475 Total sharia receivables, net