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

2023-12-31

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 2,818,082 Rupiah Related parties Wadiah demand deposits
Mata uang asing 5,777 Foreign currencies
Subjumlah Seluruh Mata Uang 2,823,859 Subtotal on all Currencies
Pihak ketiga Rupiah 16,475,273 Rupiah Third parties
Mata uang asing 1,548,392 Foreign currencies
Subjumlah Seluruh Mata Uang 18,023,665 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 2,404,787 Rupiah Related parties Wadiah demand deposits
Mata uang asing 5,369 Foreign currencies
Subjumlah Seluruh Mata Uang 2,410,156 Subtotal on all Currencies
Pihak ketiga Rupiah 18,439,514 Rupiah Third parties
Mata uang asing 948,182 Foreign currencies
Subjumlah Seluruh Mata Uang 19,387,696 Subtotal on all Currencies

2023-12-31

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 20,847,524 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 21,797,852 Subtotal on all Currencies Subtotal on all Parties Wadiah demand deposits