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

2024-12-31

2023-12-31

Dana syirkah temporer Temporary syirkah funds
Jumlah Giro mudharabah Pihak berelasi Rupiah 10,444,014 Rupiah Related parties Total Mudharabah demand deposits
Mata uang asing 9,369,875 Foreign currencies
Subjumlah Seluruh Mata Uang 19,813,889 Subtotal on all Currencies
Pihak ketiga Rupiah 14,095,974 Rupiah Third parties
Mata uang asing 3,325,938 Foreign currencies
Subjumlah Seluruh Mata Uang 17,421,912 Subtotal on all Currencies
Jumlah Tabungan mudharabah Pihak berelasi Rupiah 374,864 Rupiah Related parties Total Mudharabah savings deposits
Mata uang asing 904 Foreign currencies
Subjumlah Seluruh Mata Uang 375,768 Subtotal on all Currencies
Pihak ketiga Rupiah 84,792,075 Rupiah Third parties
Mata uang asing 622,815 Foreign currencies
Subjumlah Seluruh Mata Uang 85,414,890 Subtotal on all Currencies
Jumlah Deposito berjangka mudharabah Pihak berelasi Rupiah 36,862,143 Rupiah Related parties Total Mudharabah time deposits
Mata uang asing 1,260,326 Foreign currencies
Subjumlah Seluruh Mata Uang 38,122,469 Subtotal on all Currencies
Pihak ketiga Rupiah 86,488,753 Rupiah Third parties
Mata uang asing 6,067,645 Foreign currencies
Subjumlah Seluruh Mata Uang 92,556,398 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

2024-12-31

2023-12-31

Dana syirkah temporer Temporary syirkah funds
Jumlah Giro mudharabah Subjumlah Seluruh Pihak Subjumlah Seluruh Mata Uang 37,235,801 Subtotal on all Currencies Subtotal on all Parties Total Mudharabah demand deposits
Jumlah Tabungan mudharabah Subjumlah Seluruh Pihak Subjumlah Seluruh Mata Uang 85,790,658 Subtotal on all Currencies Subtotal on all Parties Total Mudharabah savings deposits
Jumlah Deposito berjangka mudharabah Subjumlah Seluruh Pihak Subjumlah Seluruh Mata Uang 130,678,867 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