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

2025-12-31

2024-12-31
Dana syirkah temporer Temporary syirkah funds
Jumlah Giro mudharabah Pihak berelasi Rupiah 9,527,384 Rupiah Related parties Total Mudharabah demand deposits
Mata uang asing 9,756,952 Foreign currencies
Subjumlah Seluruh Mata Uang 19,284,336 Subtotal on all Currencies
Pihak ketiga Rupiah 17,634,455 Rupiah Third parties
Mata uang asing 7,170,829 Foreign currencies
Subjumlah Seluruh Mata Uang 24,805,284 Subtotal on all Currencies
Jumlah Tabungan mudharabah Pihak berelasi Rupiah 1,099,510 Rupiah Related parties Total Mudharabah savings deposits
Mata uang asing 1,898 Foreign currencies
Subjumlah Seluruh Mata Uang 1,101,408 Subtotal on all Currencies
Pihak ketiga Rupiah 98,171,869 Rupiah Third parties
Mata uang asing 660,056 Foreign currencies
Subjumlah Seluruh Mata Uang 98,831,925 Subtotal on all Currencies
Jumlah Deposito berjangka mudharabah Pihak berelasi Rupiah 45,234,840 Rupiah Related parties Total Mudharabah time deposits
Mata uang asing 1,463,701 Foreign currencies
Subjumlah Seluruh Mata Uang 46,698,541 Subtotal on all Currencies
Pihak ketiga Rupiah 87,568,110 Rupiah Third parties
Mata uang asing 11,850,985 Foreign currencies
Subjumlah Seluruh Mata Uang 99,419,095 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

2025-12-31

2024-12-31
Dana syirkah temporer Temporary syirkah funds
Jumlah Giro mudharabah Subjumlah Seluruh Pihak Subjumlah Seluruh Mata Uang 44,089,620 Subtotal on all Currencies Subtotal on all Parties Total Mudharabah demand deposits
Jumlah Tabungan mudharabah Subjumlah Seluruh Pihak Subjumlah Seluruh Mata Uang 99,933,333 Subtotal on all Currencies Subtotal on all Parties Total Mudharabah savings deposits
Jumlah Deposito berjangka mudharabah Subjumlah Seluruh Pihak Subjumlah Seluruh Mata Uang 146,117,636 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