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

2024-03-31

Giro dan giro wadiah Current accounts and wadiah demand deposits
Giro Pihak berelasi Rupiah 223,835 Rupiah Related parties Current accounts
Mata uang asing 26,118 Foreign currencies
Subjumlah Seluruh Mata Uang 249,953 Subtotal on all Currencies
Pihak ketiga Rupiah 62,298,283 Rupiah Third parties
Mata uang asing 16,536,116 Foreign currencies
Subjumlah Seluruh Mata Uang 78,834,399 Subtotal on all Currencies
Giro wadiah Pihak berelasi Rupiah 0 Rupiah Related parties Wadiah demand deposits
Mata uang asing 0 Foreign currencies
Subjumlah Seluruh Mata Uang 0 Subtotal on all Currencies
Pihak ketiga Rupiah 0 Rupiah Third parties
Mata uang asing 0 Foreign currencies
Subjumlah Seluruh Mata Uang 0 Subtotal on all Currencies
Giro dan giro wadiah Current accounts and wadiah demand deposits
Giro Pihak berelasi Rupiah 271,380 Rupiah Related parties Current accounts
Mata uang asing 22,433 Foreign currencies
Subjumlah Seluruh Mata Uang 293,813 Subtotal on all Currencies
Pihak ketiga Rupiah 57,135,275 Rupiah Third parties
Mata uang asing 15,772,715 Foreign currencies
Subjumlah Seluruh Mata Uang 72,907,990 Subtotal on all Currencies
Giro wadiah Pihak berelasi Rupiah 0 Rupiah Related parties Wadiah demand deposits
Mata uang asing 0 Foreign currencies
Subjumlah Seluruh Mata Uang 0 Subtotal on all Currencies
Pihak ketiga Rupiah 0 Rupiah Third parties
Mata uang asing 0 Foreign currencies
Subjumlah Seluruh Mata Uang 0 Subtotal on all Currencies

2024-03-31

Giro dan giro wadiah Current accounts and wadiah demand deposits
Giro Subjumlah Seluruh Pihak Subjumlah Seluruh Mata Uang 79,084,352 Subtotal on all Currencies Subtotal on all Parties Current accounts
Giro wadiah Subjumlah Seluruh Pihak Subjumlah Seluruh Mata Uang 0 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 73,201,803 Subtotal on all Currencies Subtotal on all Parties Current accounts
Giro wadiah Subjumlah Seluruh Pihak Subjumlah Seluruh Mata Uang 0 Subtotal on all Currencies Subtotal on all Parties Wadiah demand deposits