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

2025-06-30

2024-12-31
Dana syirkah temporer Temporary syirkah funds
Jumlah Giro mudharabah Pihak berelasi Rupiah 8,589,654 Rupiah Related parties Total Mudharabah demand deposits
Mata uang asing 8,755,194 Foreign currencies
Subjumlah Seluruh Mata Uang 17,344,848 Subtotal on all Currencies
Pihak ketiga Rupiah 16,987,871 Rupiah Third parties
Mata uang asing 3,959,134 Foreign currencies
Subjumlah Seluruh Mata Uang 20,947,005 Subtotal on all Currencies
Jumlah Tabungan mudharabah Pihak berelasi Rupiah 739,112 Rupiah Related parties Total Mudharabah savings deposits
Mata uang asing 758 Foreign currencies
Subjumlah Seluruh Mata Uang 739,870 Subtotal on all Currencies
Pihak ketiga Rupiah 83,593,746 Rupiah Third parties
Mata uang asing 634,773 Foreign currencies
Subjumlah Seluruh Mata Uang 84,228,519 Subtotal on all Currencies
Jumlah Deposito berjangka mudharabah Pihak berelasi Rupiah 31,662,913 Rupiah Related parties Total Mudharabah time deposits
Mata uang asing 1,065,271 Foreign currencies
Subjumlah Seluruh Mata Uang 32,728,184 Subtotal on all Currencies
Pihak ketiga Rupiah 84,183,145 Rupiah Third parties
Mata uang asing 6,591,529 Foreign currencies
Subjumlah Seluruh Mata Uang 90,774,674 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

2025-06-30

2024-12-31
Dana syirkah temporer Temporary syirkah funds
Jumlah Giro mudharabah Subjumlah Seluruh Pihak Subjumlah Seluruh Mata Uang 38,291,853 Subtotal on all Currencies Subtotal on all Parties Total Mudharabah demand deposits
Jumlah Tabungan mudharabah Subjumlah Seluruh Pihak Subjumlah Seluruh Mata Uang 84,968,389 Subtotal on all Currencies Subtotal on all Parties Total Mudharabah savings deposits
Jumlah Deposito berjangka mudharabah Subjumlah Seluruh Pihak Subjumlah Seluruh Mata Uang 123,502,858 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