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

2023-12-31

Dana syirkah temporer Temporary syirkah funds
Jumlah Giro mudharabah Pihak berelasi Rupiah 8,336,606 Rupiah Related parties Total Mudharabah demand deposits
Mata uang asing 9,245,205 Foreign currencies
Subjumlah Seluruh Mata Uang 17,581,811 Subtotal on all Currencies
Pihak ketiga Rupiah 11,267,889 Rupiah Third parties
Mata uang asing 3,567,560 Foreign currencies
Subjumlah Seluruh Mata Uang 14,835,449 Subtotal on all Currencies
Jumlah Tabungan mudharabah Pihak berelasi Rupiah 191,590 Rupiah Related parties Total Mudharabah savings deposits
Mata uang asing 77 Foreign currencies
Subjumlah Seluruh Mata Uang 191,667 Subtotal on all Currencies
Pihak ketiga Rupiah 77,487,806 Rupiah Third parties
Mata uang asing 600,712 Foreign currencies
Subjumlah Seluruh Mata Uang 78,088,518 Subtotal on all Currencies
Jumlah Deposito berjangka mudharabah Pihak berelasi Rupiah 27,472,220 Rupiah Related parties Total Mudharabah time deposits
Mata uang asing 883,832 Foreign currencies
Subjumlah Seluruh Mata Uang 28,356,052 Subtotal on all Currencies
Pihak ketiga Rupiah 85,494,705 Rupiah Third parties
Mata uang asing 2,134,032 Foreign currencies
Subjumlah Seluruh Mata Uang 87,628,737 Subtotal on all Currencies
Dana syirkah temporer Temporary syirkah funds
Jumlah Giro mudharabah Pihak berelasi Rupiah 12,496,418 Rupiah Related parties Total Mudharabah demand deposits
Mata uang asing 1,245,851 Foreign currencies
Subjumlah Seluruh Mata Uang 13,742,269 Subtotal on all Currencies
Pihak ketiga Rupiah 8,110,432 Rupiah Third parties
Mata uang asing 902,267 Foreign currencies
Subjumlah Seluruh Mata Uang 9,012,699 Subtotal on all Currencies
Jumlah Tabungan mudharabah Pihak berelasi Rupiah 86,008 Rupiah Related parties Total Mudharabah savings deposits
Mata uang asing 66 Foreign currencies
Subjumlah Seluruh Mata Uang 86,074 Subtotal on all Currencies
Pihak ketiga Rupiah 72,261,723 Rupiah Third parties
Mata uang asing 549,555 Foreign currencies
Subjumlah Seluruh Mata Uang 72,811,278 Subtotal on all Currencies
Jumlah Deposito berjangka mudharabah Pihak berelasi Rupiah 18,014,180 Rupiah Related parties Total Mudharabah time deposits
Mata uang asing 122,330 Foreign currencies
Subjumlah Seluruh Mata Uang 18,136,510 Subtotal on all Currencies
Pihak ketiga Rupiah 80,293,001 Rupiah Third parties
Mata uang asing 2,330,831 Foreign currencies
Subjumlah Seluruh Mata Uang 82,623,832 Subtotal on all Currencies

2023-12-31

Dana syirkah temporer Temporary syirkah funds
Jumlah Giro mudharabah Subjumlah Seluruh Pihak Subjumlah Seluruh Mata Uang 32,417,260 Subtotal on all Currencies Subtotal on all Parties Total Mudharabah demand deposits
Jumlah Tabungan mudharabah Subjumlah Seluruh Pihak Subjumlah Seluruh Mata Uang 78,280,185 Subtotal on all Currencies Subtotal on all Parties Total Mudharabah savings deposits
Jumlah Deposito berjangka mudharabah Subjumlah Seluruh Pihak Subjumlah Seluruh Mata Uang 115,984,789 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 22,754,968 Subtotal on all Currencies Subtotal on all Parties Total Mudharabah demand deposits
Jumlah Tabungan mudharabah Subjumlah Seluruh Pihak Subjumlah Seluruh Mata Uang 72,897,352 Subtotal on all Currencies Subtotal on all Parties Total Mudharabah savings deposits
Jumlah Deposito berjangka mudharabah Subjumlah Seluruh Pihak Subjumlah Seluruh Mata Uang 100,760,342 Subtotal on all Currencies Subtotal on all Parties Total Mudharabah time deposits