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

2025-09-30

2024-12-31
Dana syirkah temporer Temporary syirkah funds
Jumlah Giro mudharabah Pihak berelasi Rupiah 8,975,925 Rupiah Related parties Total Mudharabah demand deposits
Mata uang asing 9,275,876 Foreign currencies
Subjumlah Seluruh Mata Uang 18,251,801 Subtotal on all Currencies
Pihak ketiga Rupiah 18,952,040 Rupiah Third parties
Mata uang asing 3,298,208 Foreign currencies
Subjumlah Seluruh Mata Uang 22,250,248 Subtotal on all Currencies
Jumlah Tabungan mudharabah Pihak berelasi Rupiah 701,323 Rupiah Related parties Total Mudharabah savings deposits
Mata uang asing 1,223 Foreign currencies
Subjumlah Seluruh Mata Uang 702,546 Subtotal on all Currencies
Pihak ketiga Rupiah 88,641,795 Rupiah Third parties
Mata uang asing 655,368 Foreign currencies
Subjumlah Seluruh Mata Uang 89,297,163 Subtotal on all Currencies
Jumlah Deposito berjangka mudharabah Pihak berelasi Rupiah 45,304,734 Rupiah Related parties Total Mudharabah time deposits
Mata uang asing 1,471,179 Foreign currencies
Subjumlah Seluruh Mata Uang 46,775,913 Subtotal on all Currencies
Pihak ketiga Rupiah 89,581,564 Rupiah Third parties
Mata uang asing 5,113,397 Foreign currencies
Subjumlah Seluruh Mata Uang 94,694,961 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

2025-09-30

2024-12-31
Dana syirkah temporer Temporary syirkah funds
Jumlah Giro mudharabah Subjumlah Seluruh Pihak Subjumlah Seluruh Mata Uang 40,502,049 Subtotal on all Currencies Subtotal on all Parties Total Mudharabah demand deposits
Jumlah Tabungan mudharabah Subjumlah Seluruh Pihak Subjumlah Seluruh Mata Uang 89,999,709 Subtotal on all Currencies Subtotal on all Parties Total Mudharabah savings deposits
Jumlah Deposito berjangka mudharabah Subjumlah Seluruh Pihak Subjumlah Seluruh Mata Uang 141,470,874 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