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

2024-06-30

2023-12-31

Dana syirkah temporer Temporary syirkah funds
Jumlah Giro mudharabah Pihak berelasi Rupiah 5,371,568 Rupiah Related parties Total Mudharabah demand deposits
Mata uang asing 10,685,337 Foreign currencies
Subjumlah Seluruh Mata Uang 16,056,905 Subtotal on all Currencies
Pihak ketiga Rupiah 13,954,302 Rupiah Third parties
Mata uang asing 4,385,921 Foreign currencies
Subjumlah Seluruh Mata Uang 18,340,223 Subtotal on all Currencies
Jumlah Tabungan mudharabah Pihak berelasi Rupiah 316,523 Rupiah Related parties Total Mudharabah savings deposits
Mata uang asing 183 Foreign currencies
Subjumlah Seluruh Mata Uang 316,706 Subtotal on all Currencies
Pihak ketiga Rupiah 78,406,709 Rupiah Third parties
Mata uang asing 560,989 Foreign currencies
Subjumlah Seluruh Mata Uang 78,967,698 Subtotal on all Currencies
Jumlah Deposito berjangka mudharabah Pihak berelasi Rupiah 25,503,358 Rupiah Related parties Total Mudharabah time deposits
Mata uang asing 1,917,747 Foreign currencies
Subjumlah Seluruh Mata Uang 27,421,105 Subtotal on all Currencies
Pihak ketiga Rupiah 82,086,674 Rupiah Third parties
Mata uang asing 3,175,597 Foreign currencies
Subjumlah Seluruh Mata Uang 85,262,271 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

2024-06-30

2023-12-31

Dana syirkah temporer Temporary syirkah funds
Jumlah Giro mudharabah Subjumlah Seluruh Pihak Subjumlah Seluruh Mata Uang 34,397,128 Subtotal on all Currencies Subtotal on all Parties Total Mudharabah demand deposits
Jumlah Tabungan mudharabah Subjumlah Seluruh Pihak Subjumlah Seluruh Mata Uang 79,284,404 Subtotal on all Currencies Subtotal on all Parties Total Mudharabah savings deposits
Jumlah Deposito berjangka mudharabah Subjumlah Seluruh Pihak Subjumlah Seluruh Mata Uang 112,683,376 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