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

2025-03-31

2024-12-31

Dana syirkah temporer Temporary syirkah funds
Jumlah Giro mudharabah Pihak berelasi Rupiah 10,046,103 Rupiah Related parties Total Mudharabah demand deposits
Mata uang asing 9,814,991 Foreign currencies
Subjumlah Seluruh Mata Uang 19,861,094 Subtotal on all Currencies
Pihak ketiga Rupiah 15,101,069 Rupiah Third parties
Mata uang asing 3,812,381 Foreign currencies
Subjumlah Seluruh Mata Uang 18,913,450 Subtotal on all Currencies
Jumlah Tabungan mudharabah Pihak berelasi Rupiah 329,148 Rupiah Related parties Total Mudharabah savings deposits
Mata uang asing 1,570 Foreign currencies
Subjumlah Seluruh Mata Uang 330,718 Subtotal on all Currencies
Pihak ketiga Rupiah 80,424,079 Rupiah Third parties
Mata uang asing 638,871 Foreign currencies
Subjumlah Seluruh Mata Uang 81,062,950 Subtotal on all Currencies
Jumlah Deposito berjangka mudharabah Pihak berelasi Rupiah 32,901,682 Rupiah Related parties Total Mudharabah time deposits
Mata uang asing 965,538 Foreign currencies
Subjumlah Seluruh Mata Uang 33,867,220 Subtotal on all Currencies
Pihak ketiga Rupiah 85,029,703 Rupiah Third parties
Mata uang asing 5,875,087 Foreign currencies
Subjumlah Seluruh Mata Uang 90,904,790 Subtotal on all Currencies
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

2025-03-31

2024-12-31

Dana syirkah temporer Temporary syirkah funds
Jumlah Giro mudharabah Subjumlah Seluruh Pihak Subjumlah Seluruh Mata Uang 38,774,544 Subtotal on all Currencies Subtotal on all Parties Total Mudharabah demand deposits
Jumlah Tabungan mudharabah Subjumlah Seluruh Pihak Subjumlah Seluruh Mata Uang 81,393,668 Subtotal on all Currencies Subtotal on all Parties Total Mudharabah savings deposits
Jumlah Deposito berjangka mudharabah Subjumlah Seluruh Pihak Subjumlah Seluruh Mata Uang 124,772,010 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 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