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

Dana syirkah temporer Temporary syirkah funds

31 March 2023

31 December 2022
Total Giro mudharabah Pihak berelasi Rupiah 18,773,729 12,496,418 Rupiah Related parties Total Mudharabah demand deposits
Mata uang asing 591,769 1,245,851 Foreign currencies
Subtotal Seluruh Mata Uang 19,365,498 13,742,269 Subtotal on all Currencies
Pihak ketiga Rupiah 8,608,890 8,110,432 Rupiah Third parties
Mata uang asing 1,327,048 902,267 Foreign currencies
Subtotal Seluruh Mata Uang 9,935,938 9,012,699 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 29,301,436 22,754,968 Subtotal on all Currencies Subtotal on all Parties
Total Tabungan mudharabah Pihak berelasi Rupiah 110,333 86,008 Rupiah Related parties Total Mudharabah savings deposits
Mata uang asing 2 66 Foreign currencies
Subtotal Seluruh Mata Uang 110,335 86,074 Subtotal on all Currencies
Pihak ketiga Rupiah 71,197,606 72,261,723 Rupiah Third parties
Mata uang asing 772,902 549,555 Foreign currencies
Subtotal Seluruh Mata Uang 71,970,508 72,811,278 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 72,080,843 72,897,352 Subtotal on all Currencies Subtotal on all Parties
Total Deposito berjangka mudharabah Pihak berelasi Rupiah 15,839,146 18,014,180 Rupiah Related parties Total Mudharabah time deposits
Mata uang asing 1,706,501 122,330 Foreign currencies
Subtotal Seluruh Mata Uang 17,545,647 18,136,510 Subtotal on all Currencies
Pihak ketiga Rupiah 80,096,813 80,293,001 Rupiah Third parties
Mata uang asing 6,257,742 2,330,831 Foreign currencies
Subtotal Seluruh Mata Uang 86,354,555 82,623,832 Subtotal on all Currencies
Subtotal Seluruh Pihak Rupiah 95,935,959 98,307,181 Rupiah Subtotal on all Parties
Mata uang asing 7,964,243 2,453,161 Foreign currencies
Subtotal Seluruh Mata Uang 103,900,202 100,760,342 Subtotal on all Currencies