[4621100_BD] Notes to the financial statements - Current Accounts and Wadiah Demand deposits (breakdown) - Financial and Sharia Industry

2025-09-30

2024-12-31
Giro dan giro wadiah Current accounts and wadiah demand deposits
Giro Pihak berelasi Rupiah Rupiah Related parties Current accounts
Mata uang asing Foreign currencies
Subjumlah Seluruh Mata Uang Subtotal on all Currencies
Pihak ketiga Rupiah Rupiah Third parties
Mata uang asing Foreign currencies
Subjumlah Seluruh Mata Uang Subtotal on all Currencies
Giro wadiah Pihak berelasi Rupiah 2,879,723 Rupiah Related parties Wadiah demand deposits
Mata uang asing 28,089 Foreign currencies
Subjumlah Seluruh Mata Uang 2,907,812 Subtotal on all Currencies
Pihak ketiga Rupiah 15,805,841 Rupiah Third parties
Mata uang asing 1,467,117 Foreign currencies
Subjumlah Seluruh Mata Uang 17,272,958 Subtotal on all Currencies
Giro dan giro wadiah Current accounts and wadiah demand deposits
Giro Pihak berelasi Rupiah Rupiah Related parties Current accounts
Mata uang asing Foreign currencies
Subjumlah Seluruh Mata Uang Subtotal on all Currencies
Pihak ketiga Rupiah Rupiah Third parties
Mata uang asing Foreign currencies
Subjumlah Seluruh Mata Uang Subtotal on all Currencies
Giro wadiah Pihak berelasi Rupiah 2,847,492 Rupiah Related parties Wadiah demand deposits
Mata uang asing 39,353 Foreign currencies
Subjumlah Seluruh Mata Uang 2,886,845 Subtotal on all Currencies
Pihak ketiga Rupiah 15,113,900 Rupiah Third parties
Mata uang asing 1,146,334 Foreign currencies
Subjumlah Seluruh Mata Uang 16,260,234 Subtotal on all Currencies

2025-09-30

2024-12-31
Giro dan giro wadiah Current accounts and wadiah demand deposits
Giro Subjumlah Seluruh Pihak Subjumlah Seluruh Mata Uang Subtotal on all Currencies Subtotal on all Parties Current accounts
Giro wadiah Subjumlah Seluruh Pihak Subjumlah Seluruh Mata Uang 20,180,770 Subtotal on all Currencies Subtotal on all Parties Wadiah demand deposits
Giro dan giro wadiah Current accounts and wadiah demand deposits
Giro Subjumlah Seluruh Pihak Subjumlah Seluruh Mata Uang Subtotal on all Currencies Subtotal on all Parties Current accounts
Giro wadiah Subjumlah Seluruh Pihak Subjumlah Seluruh Mata Uang 19,147,079 Subtotal on all Currencies Subtotal on all Parties Wadiah demand deposits