[4625100_BD] Notes to the financial statements - Temporary syirkah funds (breakdown) - Financial and Sharia Industry

2024-09-30

2023-12-31

Dana syirkah temporer Temporary syirkah funds
Jumlah Giro mudharabah Pihak berelasi Rupiah 5,118,371 Rupiah Related parties Total Mudharabah demand deposits
Mata uang asing 11,416,768 Foreign currencies
Subjumlah Seluruh Mata Uang 16,535,139 Subtotal on all Currencies
Pihak ketiga Rupiah 15,795,268 Rupiah Third parties
Mata uang asing 3,329,246 Foreign currencies
Subjumlah Seluruh Mata Uang 19,124,514 Subtotal on all Currencies
Jumlah Tabungan mudharabah Pihak berelasi Rupiah 289,410 Rupiah Related parties Total Mudharabah savings deposits
Mata uang asing 691 Foreign currencies
Subjumlah Seluruh Mata Uang 290,101 Subtotal on all Currencies
Pihak ketiga Rupiah 79,266,824 Rupiah Third parties
Mata uang asing 548,951 Foreign currencies
Subjumlah Seluruh Mata Uang 79,815,775 Subtotal on all Currencies
Jumlah Deposito berjangka mudharabah Pihak berelasi Rupiah 28,912,510 Rupiah Related parties Total Mudharabah time deposits
Mata uang asing 864,710 Foreign currencies
Subjumlah Seluruh Mata Uang 29,777,220 Subtotal on all Currencies
Pihak ketiga Rupiah 80,717,703 Rupiah Third parties
Mata uang asing 4,989,209 Foreign currencies
Subjumlah Seluruh Mata Uang 85,706,912 Subtotal on all Currencies
Dana syirkah temporer Temporary syirkah funds
Jumlah Giro mudharabah Pihak berelasi Rupiah 8,336,606 Rupiah Related parties Total Mudharabah demand deposits
Mata uang asing 9,245,205 Foreign currencies
Subjumlah Seluruh Mata Uang 17,581,811 Subtotal on all Currencies
Pihak ketiga Rupiah 11,267,889 Rupiah Third parties
Mata uang asing 3,567,560 Foreign currencies
Subjumlah Seluruh Mata Uang 14,835,449 Subtotal on all Currencies
Jumlah Tabungan mudharabah Pihak berelasi Rupiah 191,590 Rupiah Related parties Total Mudharabah savings deposits
Mata uang asing 77 Foreign currencies
Subjumlah Seluruh Mata Uang 191,667 Subtotal on all Currencies
Pihak ketiga Rupiah 77,487,806 Rupiah Third parties
Mata uang asing 600,712 Foreign currencies
Subjumlah Seluruh Mata Uang 78,088,518 Subtotal on all Currencies
Jumlah Deposito berjangka mudharabah Pihak berelasi Rupiah 27,472,220 Rupiah Related parties Total Mudharabah time deposits
Mata uang asing 883,832 Foreign currencies
Subjumlah Seluruh Mata Uang 28,356,052 Subtotal on all Currencies
Pihak ketiga Rupiah 85,494,705 Rupiah Third parties
Mata uang asing 2,134,032 Foreign currencies
Subjumlah Seluruh Mata Uang 87,628,737 Subtotal on all Currencies

2024-09-30

2023-12-31

Dana syirkah temporer Temporary syirkah funds
Jumlah Giro mudharabah Subjumlah Seluruh Pihak Subjumlah Seluruh Mata Uang 35,659,653 Subtotal on all Currencies Subtotal on all Parties Total Mudharabah demand deposits
Jumlah Tabungan mudharabah Subjumlah Seluruh Pihak Subjumlah Seluruh Mata Uang 80,105,876 Subtotal on all Currencies Subtotal on all Parties Total Mudharabah savings deposits
Jumlah Deposito berjangka mudharabah Subjumlah Seluruh Pihak Subjumlah Seluruh Mata Uang 115,484,132 Subtotal on all Currencies Subtotal on all Parties Total Mudharabah time deposits
Dana syirkah temporer Temporary syirkah funds
Jumlah Giro mudharabah Subjumlah Seluruh Pihak Subjumlah Seluruh Mata Uang 32,417,260 Subtotal on all Currencies Subtotal on all Parties Total Mudharabah demand deposits
Jumlah Tabungan mudharabah Subjumlah Seluruh Pihak Subjumlah Seluruh Mata Uang 78,280,185 Subtotal on all Currencies Subtotal on all Parties Total Mudharabah savings deposits
Jumlah Deposito berjangka mudharabah Subjumlah Seluruh Pihak Subjumlah Seluruh Mata Uang 115,984,789 Subtotal on all Currencies Subtotal on all Parties Total Mudharabah time deposits