[4621100] Notes to the financial statements - Current Accounts and Wadiah Demand deposits - Financial and Sharia Industry

Giro dan giro wadiah Current accounts and wadiah demand deposits

31 March 2023

31 December 2022
Giro Pihak berelasi Rupiah Rupiah Related parties Current accounts
Mata uang asing Foreign currencies
Subtotal Seluruh Mata Uang Subtotal on all Currencies
Pihak ketiga Rupiah Rupiah Third parties
Mata uang asing Foreign currencies
Subtotal Seluruh Mata Uang Subtotal on all Currencies
Subtotal Seluruh Pihak Rupiah Rupiah Subtotal on all Parties
Mata uang asing Foreign currencies
Subtotal Seluruh Mata Uang Subtotal on all Currencies
Giro wadiah Pihak berelasi Rupiah 2,580,990 2,404,787 Rupiah Related parties Wadiah demand deposits
Mata uang asing 17,866 5,369 Foreign currencies
Subtotal Seluruh Mata Uang 2,598,856 2,410,156 Subtotal on all Currencies
Pihak ketiga Rupiah 17,301,169 18,439,514 Rupiah Third parties
Mata uang asing 1,277,216 948,182 Foreign currencies
Subtotal Seluruh Mata Uang 18,578,385 19,387,696 Subtotal on all Currencies
Subtotal Seluruh Pihak Rupiah Rupiah Subtotal on all Parties
Mata uang asing Foreign currencies
Subtotal Seluruh Pihak Subtotal Seluruh Mata Uang 21,177,241 21,797,852 Subtotal on all Currencies Subtotal on all Parties