[4612200a_BD] Notes to the financial statements - Sharia receivables - by type (breakdown) - Financial and Sharia Industry

2025-03-31

2024-12-31

Pinjaman syariah berdasarkan tipe Sharia receivables by type
Jumlah piutang syariah, kotor
Total sharia receivables, gross
Current Special mention Substandard Doubtful Loss Total Loans by collectibility
Lancar Dalam perhatian khusus Kurang lancar Diragukan Macet Jumlah Pinjaman berdasarkan kolektibilitas
Rupiah Modal kerja 27,200,600 2,621,202 176,884 80,423 1,491,878 31,570,987 Rupiah Working capital
Investasi 41,279,999 306,763 135,532 54,439 580,856 42,357,589 Investment
Sindikasi 19,671,441 0 0 0 0 19,671,441 Syndicated
Program pemerintah 24,849,972 654,769 193,161 128,357 146,385 25,972,644 Government programs
Karyawan 46,048,430 249,539 0 0 0 46,297,969 Employee
Ekspor 1,584,330 0 0 0 0 1,584,330 Export
Subjumlah pinjaman lainnya 0 0 0 0 0 0 Others, subtotal loans
Konsumen 106,268,623 2,017,165 698,112 437,769 1,074,772 110,496,441 Consumer
Subjumlah Pinjaman berdasarkan tipe 266,903,395 5,849,438 1,203,689 700,988 3,293,891 277,951,401 Subtotal Loans by type
Mata uang asing Modal kerja 430,945 0 0 0 0 430,945 Foreign currencies Working capital
Investasi 1,448,548 0 0 0 0 1,448,548 Investment
Sindikasi 1,285,147 117,671 167,939 0 0 1,570,757 Syndicated
Program pemerintah 0 0 0 0 0 0 Government programs
Karyawan 0 0 0 0 0 0 Employee
Ekspor 2,503,281 0 0 0 0 2,503,281 Export
Subjumlah pinjaman lainnya 0 0 0 0 0 0 Others, subtotal loans
Konsumen 0 0 0 0 0 0 Consumer
Subjumlah Pinjaman berdasarkan tipe 5,667,921 117,671 167,939 0 0 5,953,531 Subtotal Loans by type
Pinjaman syariah berdasarkan tipe Sharia receivables by type
Jumlah piutang syariah, kotor
Total sharia receivables, gross
Current Special mention Substandard Doubtful Loss Total Loans by collectibility
Lancar Dalam perhatian khusus Kurang lancar Diragukan Macet Jumlah Pinjaman berdasarkan kolektibilitas
Rupiah Modal kerja 29,027,124 2,485,176 200,076 96,770 1,524,476 33,333,622 Rupiah Working capital
Investasi 38,396,327 148,471 147,160 60,267 580,085 39,332,310 Investment
Sindikasi 17,795,849 0 0 0 0 17,795,849 Syndicated
Program pemerintah 24,891,888 403,816 162,630 102,419 124,775 25,685,528 Government programs
Karyawan 45,713,020 168,848 0 0 0 45,881,868 Employee
Ekspor 1,627,453 0 0 0 0 1,627,453 Export
Subjumlah pinjaman lainnya Others, subtotal loans
Konsumen 102,306,200 1,662,385 642,783 423,081 1,032,708 106,067,157 Consumer
Subjumlah Pinjaman berdasarkan tipe 259,757,861 4,868,696 1,152,649 682,537 3,262,044 269,723,787 Subtotal Loans by type
Mata uang asing Modal kerja 334,162 0 0 0 0 334,162 Foreign currencies Working capital
Investasi 1,312,463 0 0 0 0 1,312,463 Investment
Sindikasi 1,276,457 124,954 164,880 0 0 1,566,291 Syndicated
Program pemerintah Government programs
Karyawan Employee
Ekspor 2,422,284 0 0 0 0 2,422,284 Export
Subjumlah pinjaman lainnya Others, subtotal loans
Konsumen Consumer
Subjumlah Pinjaman berdasarkan tipe 5,345,366 124,954 164,880 0 0 5,635,200 Subtotal Loans by type

2025-03-31

2024-12-31

Pinjaman syariah berdasarkan tipe Sharia receivables by type
Jumlah piutang syariah, kotor
Total sharia receivables, gross
Current Special mention Substandard Doubtful Loss Total Loans by collectibility
Lancar Dalam perhatian khusus Kurang lancar Diragukan Macet Jumlah Pinjaman berdasarkan kolektibilitas
Subjumlah Seluruh Mata Uang Subjumlah Pinjaman berdasarkan tipe 272,571,316 5,967,109 1,371,628 700,988 3,293,891 283,904,932 Subtotal on all Currencies Subtotal Loans by type
Pinjaman syariah berdasarkan tipe Sharia receivables by type
Jumlah piutang syariah, kotor
Total sharia receivables, gross
Current Special mention Substandard Doubtful Loss Total Loans by collectibility
Lancar Dalam perhatian khusus Kurang lancar Diragukan Macet Jumlah Pinjaman berdasarkan kolektibilitas
Subjumlah Seluruh Mata Uang Subjumlah Pinjaman berdasarkan tipe 265,103,227 4,993,650 1,317,529 682,537 3,262,044 275,358,987 Subtotal on all Currencies Subtotal Loans by type

2025-03-31

2024-12-31

Pinjaman syariah berdasarkan tipe Sharia receivables by type
Current Loss Substandard Doubtful Special mention Total Loans by collectibility
Lancar Macet Kurang lancar Diragukan Dalam perhatian khusus Jumlah Pinjaman berdasarkan kolektibilitas
Jumlah pinjaman syariah berdasarkan tipe Total sharia receivables by type
Jumlah piutang syariah, kotor 272,571,316 3,293,891 1,371,628 700,988 5,967,109 283,904,932 Total sharia receivables, gross
Cadangan kerugian penurunan nilai pada piutang murabahah (1,732,491) (1,712,608) (310,214) (227,581) (397,291) (4,380,185) Allowance for impairment losses for murabahah receivables
Cadangan kerugian penurunan nilai pada piutang istishna (0) (0) (0) (0) (0) (0) Allowance for impairment losses for istishna receivables
Cadangan kerugian penurunan nilai pada piutang ijarah (1,738) (11,466) (183) (296) (113) (13,796) Allowance for impairment losses for ijarah receivables
Cadangan kerugian penurunan nilai pada pinjaman qardh (506,644) (259,181) (1,029) (5,430) (6,764) (779,048) Allowance for impairment losses for qardh funds
Cadangan kerugian penurunan nilai pada pembiayaan mudharabah (26,302) (37,921) (0) (2) (0) (64,225) Allowance for impairment losses for mudharabah financing
Cadangan kerugian penurunan nilai pada pembiayaan musyarakah (1,973,101) (1,080,935) (232,141) (30,177) (1,922,795) (5,239,149) Allowance for impairment losses for musyarakah financing
Jumlah piutang syariah, bersih 268,331,040 191,780 828,061 437,502 3,640,146 273,428,529 Total sharia receivables, net
Pinjaman syariah berdasarkan tipe Sharia receivables by type
Current Loss Substandard Doubtful Special mention Total Loans by collectibility
Lancar Macet Kurang lancar Diragukan Dalam perhatian khusus Jumlah Pinjaman berdasarkan kolektibilitas
Jumlah pinjaman syariah berdasarkan tipe Total sharia receivables by type
Jumlah piutang syariah, kotor 265,103,227 3,262,044 1,317,529 682,537 4,993,650 275,358,987 Total sharia receivables, gross
Cadangan kerugian penurunan nilai pada piutang murabahah (1,720,199) (1,717,125) (299,394) (220,135) (290,056) (4,246,909) Allowance for impairment losses for murabahah receivables
Cadangan kerugian penurunan nilai pada piutang istishna (0) (0) (0) (0) (0) (0) Allowance for impairment losses for istishna receivables
Cadangan kerugian penurunan nilai pada piutang ijarah (1,794) (16,019) (70) (466) (111) (18,460) Allowance for impairment losses for ijarah receivables
Cadangan kerugian penurunan nilai pada pinjaman qardh (512,708) (264,546) (820) (3,084) (6,536) (787,694) Allowance for impairment losses for qardh funds
Cadangan kerugian penurunan nilai pada pembiayaan mudharabah (25,945) (67,543) (0) (0) (0) (93,488) Allowance for impairment losses for mudharabah financing
Cadangan kerugian penurunan nilai pada pembiayaan musyarakah (1,924,213) (1,038,003) (227,708) (26,567) (1,928,640) (5,145,131) Allowance for impairment losses for musyarakah financing
Jumlah piutang syariah, bersih 260,918,368 158,808 789,537 432,285 2,768,307 265,067,305 Total sharia receivables, net