[4220000] Statement of financial position presented using order of liquidity - Financial and Sharia Industry
Laporan posisi keuangan | Statement of financial position | ||
2024-03-31 | 2023-12-31 | ||
Laporan posisi keuangan | Statement of financial position | ||
Aset | Assets | ||
Kas |
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Cash |
Dana yang dibatasi penggunaannya |
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Restricted funds |
Giro pada Bank Indonesia |
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Current accounts with Bank Indonesia |
Giro pada bank lain | Current accounts with other banks | ||
Giro pada bank lain pihak ketiga |
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Current accounts with other banks third parties |
Giro pada bank lain pihak berelasi |
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Current accounts with other banks related parties |
Cadangan kerugian penurunan nilai pada giro pada bank lain |
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Allowance for impairment losses for current accounts with other bank |
Penempatan pada Bank Indonesia dan bank lain | Placements with Bank Indonesia and other banks | ||
Penempatan pada Bank Indonesia dan bank lain pihak ketiga |
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Placements with Bank Indonesia and other banks third parties |
Penempatan pada Bank Indonesia dan bank lain pihak berelasi |
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Placements with Bank Indonesia and other banks related parties |
Cadangan kerugian penurunan nilai pada penempatan pada bank lain |
( |
( |
Allowance for impairment losses for placements with other banks |
Piutang asuransi | Insurance receivables | ||
Piutang asuransi pihak ketiga |
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Insurance receivables third parties |
Piutang asuransi pihak berelasi |
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Insurance receivables related parties |
Cadangan kerugian penurunan nilai pada piutang asuransi |
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Allowance for impairment losses for insurance receivables |
Biaya akuisisi tangguhan |
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Deferred acquisition costs |
Deposito pada lembaga kliring dan penjaminan |
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Deposits to clearing and settlement guarantee institution |
Efek-efek yang diperdagangkan | Marketable securities | ||
Efek-efek yang diperdagangkan pihak ketiga |
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Marketable securities third parties |
Efek-efek yang diperdagangkan pihak berelasi |
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Marketable securities related parties |
Cadangan kerugian penurunan nilai pada efek-efek yang diperdagangkan |
( |
( |
Allowance for impairment losses for marketable securities |
Investasi pemegang polis pada kontrak unit-linked |
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Investments of policyholder in unit-linked contracts |
Efek yang dibeli dengan janji dijual kembali |
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Securities purchased under agreement to resale |
Wesel ekspor dan tagihan lainnya | Bills and other receivables | ||
Wesel ekspor dan tagihan lainnya pihak ketiga |
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Bills and other receivables third parties |
Wesel ekspor dan tagihan lainnya pihak berelasi |
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Bills and other receivables related parties |
Cadangan kerugian penurunan nilai pada wesel ekspor dan tagihan lainnya |
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Allowance for impairment losses for bills and other receivables |
Tagihan akseptasi | Acceptance receivables | ||
Tagihan akseptasi pihak ketiga |
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Acceptance receivables third parties |
Tagihan akseptasi pihak berelasi |
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Acceptance receivables related parties |
Cadangan kerugian penurunan nilai pada tagihan akseptasi |
( |
( |
Allowance for impairment losses for acceptance receivables |
Tagihan derivatif | Derivative receivables | ||
Tagihan derivatif pihak ketiga |
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Derivative receivables third parties |
Tagihan derivatif pihak berelasi |
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Derivative receivables related parties |
Pinjaman yang diberikan | Loans | ||
Pinjaman yang diberikan pihak ketiga |
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Loans third parties |
Pinjaman yang diberikan pihak berelasi |
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Loans related parties |
Cadangan kerugian penurunan nilai pada pinjaman yang diberikan |
( |
( |
Allowance for impairment losses for loans |
Piutang dari lembaga kliring dan penjaminan |
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Receivables from clearing and settlement guarantee institution |
Piutang nasabah | Receivables from customers | ||
Piutang nasabah pihak ketiga |
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Receivables from customers third parties |
Piutang nasabah pihak berelasi |
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Receivables from customers related parties |
Cadangan kerugian penurunan nilai pada piutang nasabah |
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Allowance for impairment losses for receivables from customers |
Piutang murabahah | Murabahah receivables | ||
Piutang murabahah pihak ketiga |
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Murabahah receivables third parties |
Piutang murabahah pihak berelasi |
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Murabahah receivables related parties |
Cadangan kerugian penurunan nilai pada piutang murabahah |
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Allowance for impairment losses for murabahah receivables |
Piutang istishna | Istishna receivables | ||
Piutang istishna pihak ketiga |
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Istishna receivables third parties |
Piutang istishna pihak berelasi |
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Istishna receivables related parties |
Cadangan kerugian penurunan nilai pada piutang istishna |
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Allowance for impairment losses for istishna receivables |
Piutang ijarah | Ijarah receivables | ||
Piutang ijarah pihak ketiga |
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Ijarah receivables third parties |
Piutang ijarah pihak berelasi |
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Ijarah receivables related parties |
Cadangan kerugian penurunan nilai pada piutang ijarah |
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Allowance for impairment losses for ijarah receivables |
Piutang pembiayaan konsumen | Consumer financing receivables | ||
Piutang pembiayaan konsumen pihak ketiga |
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Consumer financing receivables third parties |
Piutang pembiayaan konsumen pihak berelasi |
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Consumer financing receivables related parties |
Cadangan kerugian penurunan nilai pada piutang pembiayaan konsumen |
( |
( |
Allowance for impairment losses for consumer financing receivables |
Pinjaman qardh | Qardh funds | ||
Pinjaman qardh pihak ketiga |
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Qardh funds third parties |
Pinjaman qardh pihak berelasi |
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Qardh funds related parties |
Cadangan kerugian penurunan nilai pada pinjaman qardh |
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Allowance for impairment losses for qardh funds |
Pembiayaan mudharabah | Mudharabah financing | ||
Pembiayaan mudharabah pihak ketiga |
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Mudharabah financing third parties |
Pembiayaan mudharabah pihak berelasi |
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Mudharabah financing related parties |
Cadangan kerugian penurunan nilai pada pembiayaan mudharabah |
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Allowance for impairment losses for mudharabah financing |
Pembiayaan musyarakah | Musyarakah financing | ||
Pembiayaan musyarakah pihak ketiga |
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Musyarakah financing third parties |
Pembiayaan musyarakah pihak berelasi |
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Musyarakah financing related parties |
Cadangan kerugian penurunan nilai pada pembiayaan musyarakah |
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Allowance for impairment losses for musyarakah financing |
Investasi sewa | Lease investments | ||
Investasi sewa pihak ketiga |
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Lease investments third parties |
Investasi sewa pihak berelasi |
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Lease investments related parties |
Investasi sewa nilai residu yang terjamin |
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Lease investments guaranteed residual value |
Investasi sewa pendapatan pembiayaan tangguhan |
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Lease investments deferred financing income |
Investasi sewa simpanan jaminan |
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Lease investments guarantee deposits |
Cadangan kerugian penurunan nilai pada investasi sewa |
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Allowance for impairment losses for lease investments |
Tagihan anjak piutang | Factoring receivables | ||
Tagihan anjak piutang pihak ketiga |
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Factoring receivables third parties |
Tagihan anjak piutang pihak berelasi |
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Factoring receivables related parties |
Tagihan anjak piutang pada pendapatan anjak piutang tangguhan |
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Factoring receivables on deferred factoring income |
Cadangan kerugian penurunan nilai pada tagihan anjak piutang |
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Allowance for impairment losses for factoring receivables |
Piutang lainnya | Other receivables | ||
Piutang lainnya pihak ketiga |
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Other receivables third parties |
Piutang lainnya pihak berelasi |
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Other receivables related parties |
Cadangan kerugian penurunan nilai pada piutang lainnya |
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Allowance for impairment losses for other receivables |
Aset keuangan lainnya |
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Other financial assets |
Obligasi pemerintah |
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Government bonds |
Aset tidak lancar atau kelompok lepasan diklasifikasikan sebagai dimiliki untuk dijual |
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Non-current assets or disposal groups classified as held-for-sale |
Aset tidak lancar atau kelompok lepasan diklasifikasikan sebagai dimiliki untuk didistribusikan kepada pemilik |
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Non-current assets or disposal groups classified as held-for-distribution to owners |
Uang muka |
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Advances |
Biaya dibayar dimuka |
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Prepaid expenses |
Jaminan |
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Guarantees |
Pajak dibayar dimuka |
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Prepaid taxes |
Klaim atas pengembalian pajak |
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Claims for tax refund |
Aset pajak tangguhan |
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Deferred tax assets |
Investasi yang dicatat dengan menggunakan metode ekuitas |
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Investments accounted for using equity method |
Investasi pada ventura bersama dan entitas asosiasi | Investments in joint ventures and associates | ||
Investasi pada entitas ventura bersama |
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Investments in joint ventures |
Investasi pada entitas asosiasi |
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Investments in associates |
Aset reasuransi |
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Reinsurance assets |
Aset imbalan pasca kerja |
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Post-employment benefit assets |
Goodwill |
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Goodwill |
Aset takberwujud selain goodwill |
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Intangible assets other than goodwill |
Properti investasi |
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Investment properties |
Aset ijarah |
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Ijarah assets |
Aset tetap |
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Property, plant, and equipment |
Aset hak guna |
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Right of use assets |
Aset pengampunan pajak |
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Tax amnesty assets |
Agunan yang diambil alih |
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Foreclosed assets |
Aset lainnya |
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Other assets |
Jumlah aset |
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Total assets |
Liabilitas, dana syirkah temporer dan ekuitas | Liabilities, temporary syirkah funds and equity | ||
Liabilitas | Liabilities | ||
Liabilitas segera |
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Obligations due immediately |
Bagi hasil yang belum dibagikan |
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Undistributed profit sharing |
Dana simpanan syariah |
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Sharia deposits |
Simpanan nasabah | Customers deposits | ||
Giro | Current accounts | ||
Giro pihak ketiga |
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Current accounts third parties |
Giro pihak berelasi |
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Current accounts related parties |
Giro wadiah | Wadiah demand deposits | ||
Giro wadiah pihak ketiga |
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Wadiah demand deposits third parties |
Giro wadiah pihak berelasi |
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Wadiah demand deposits related parties |
Tabungan | Savings | ||
Tabungan pihak ketiga |
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Savings third parties |
Tabungan pihak berelasi |
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Savings related parties |
Tabungan wadiah | Wadiah savings | ||
Tabungan wadiah pihak ketiga |
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Wadiah savings third parties |
Tabungan wadiah pihak berelasi |
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Wadiah savings related parties |
Deposito berjangka | Time deposits | ||
Deposito berjangka pihak ketiga |
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Time deposits third parties |
Deposito berjangka pihak berelasi |
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Time deposits related parties |
Deposito wakalah | Wakalah deposits | ||
Deposito wakalah pihak ketiga |
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Wakalah deposits third parties |
Deposito wakalah pihak berelasi |
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Wakalah deposits related parties |
Simpanan dari bank lain | Other banks deposits | ||
Simpanan dari bank lain pihak berelasi |
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Other banks deposits related parties |
Simpanan dari bank lain pihak ketiga |
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Other banks deposits third parties |
Efek yang dijual dengan janji untuk dibeli kembali |
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Securities sold with repurchase agreement |
Liabilitas derivatif | Derivative payables | ||
Liabilitas derivatif pihak ketiga |
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Derivative payables third parties |
Liabilitas derivatif pihak berelasi |
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Derivative payables related parties |
Utang asuransi |
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Insurance payables |
Utang koasuransi |
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Coinsurance liabilities |
Liabilitas kepada pemegang polis unit-linked |
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Liabilities to policyholder in unit-linked contracts |
Utang bunga |
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Interest payables |
Liabilitas akseptasi | Acceptance liabilities | ||
Liabilitas akseptasi pihak berelasi |
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Acceptance liabilities related parties |
Liabilitas akseptasi pihak ketiga |
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Acceptance liabilities third parties |
Utang usaha |
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Accounts payable |
Uang muka dan angsuran |
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Advances and installments |
Utang dividen |
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Dividends payable |
Utang dealer |
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Dealer payables |
Pinjaman yang diterima | Borrowings | ||
Pinjaman yang diterima pihak ketiga |
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Borrowings third parties |
Pinjaman yang diterima pihak berelasi |
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Borrowings related parties |
Pinjaman yang diterima utang pada lembaga kliring dan penjaminan |
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Borrowings payables to clearing and settlement guarantee institution |
Efek yang diterbitkan | Securities issued | ||
Utang obligasi |
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Bonds payable |
Sukuk |
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Sukuk |
Obligasi subordinasi |
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Subordinated bonds |
Surat utang jangka menengah |
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Medium term notes |
Efek yang diterbitkan lainnya |
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Others securities issued |
Liabilitas kontrak asuransi |
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Insurance contract liabilities |
Utang perusahaan efek |
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Securities company payables |
Provisi |
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Provisions |
Liabilitas atas kontrak |
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Contract liabilities |
Pendapatan ditangguhkan |
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Deferred income |
Liabilitas sewa pembiayaan |
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Finance lease liabilities |
Estimasi kerugian komitmen dan kontinjensi |
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Estimated losses on commitments and contingencies |
Beban akrual |
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Accrued expenses |
Utang pajak |
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Taxes payable |
Liabilitas pajak tangguhan |
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Deferred tax liabilities |
Liabilitas pengampunan pajak |
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Tax amnesty liabilities |
Liabilitas lainnya |
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Other liabilities |
Kewajiban imbalan pasca kerja |
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Post-employment benefit obligations |
Pinjaman subordinasi | Subordinated loans | ||
Pinjaman subordinasi pihak ketiga |
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Subordinated loans third parties |
Pinjaman subordinasi pihak berelasi |
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Subordinated loans related parties |
Jumlah liabilitas |
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Total liabilities |
Dana syirkah temporer | Temporary syirkah funds | ||
Bukan bank | Non-banks | ||
Giro mudharabah | Mudharabah current account | ||
Giro mudharabah pihak ketiga |
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Mudharabah current account third parties |
Giro berjangka mudharabah pihak berelasi |
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Mudharabah current account related parties |
Tabungan mudharabah | Mudharabah saving deposits | ||
Tabungan mudharabah pihak ketiga |
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Mudharabah saving deposits third parties |
Tabungan mudharabah pihak berelasi |
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Mudharabah saving deposits related parties |
Deposito berjangka mudharabah | Mudharabah time deposits | ||
Deposito berjangka mudharabah pihak ketiga |
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Mudharabah time deposits third parties |
Deposito berjangka mudharabah pihak berelasi |
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Mudharabah time deposits related parties |
Bank | Bank | ||
Giro mudharabah |
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Mudharabah current account |
Tabungan mudharabah (ummat) |
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Mudharabah saving deposits (ummat) |
Deposito berjangka mudharabah |
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Mudharabah time deposits |
Efek yang diterbitkan bank | Bank securities issued | ||
Investasi mudharabah antar bank |
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Interbank mudharabah investments |
Sukuk mudharabah |
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Mudharabah sukuk |
Sukuk mudharabah subordinasi |
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Subordinated mudharabah sukuk |
Jumlah dana syirkah temporer |
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Total temporary syirkah funds |
Jumlah akumulasi dana tabarru |
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Total accumulated tabarru's funds |
Ekuitas | Equity | ||
Ekuitas yang diatribusikan kepada pemilik entitas induk | Equity attributable to equity owners of parent entity | ||
Saham biasa |
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Common stocks |
Saham preferen |
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Preferred stocks |
Tambahan modal disetor |
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Additional paid-in capital |
Saham treasuri |
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( |
Treasury stocks |
Uang muka setoran modal |
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Advances in capital stock |
Opsi saham |
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Stock options |
Penjabaran laporan keuangan |
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Translation adjustment |
Cadangan revaluasi |
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Revaluation reserves |
Cadangan selisih kurs penjabaran |
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Reserve of exchange differences on translation |
Cadangan perubahan nilai wajar aset keuangan nilai wajar melalui pendapatan komprehensif lainnya |
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( |
Reserve for changes in fair value of fair value through other comprehensive income financial assets |
Cadangan keuntungan (kerugian) investasi pada instrumen ekuitas |
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Reserve of gains (losses) from investments in equity instruments |
Cadangan pembayaran berbasis saham |
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Reserve of share-based payments |
Cadangan lindung nilai arus kas |
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Reserve of cash flow hedges |
Cadangan pengukuran kembali program imbalan pasti |
( |
( |
Reserve of remeasurements of defined benefit plans |
Cadangan lainnya |
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Other reserves |
Selisih Transaksi Perubahan Ekuitas Entitas Anak/Asosiasi |
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Difference Due to Changes of Equity in Subsidiary/Associates |
Komponen ekuitas lainnya |
( |
( |
Other components of equity |
Saldo laba (akumulasi kerugian) | Retained earnings (deficit) | ||
Saldo laba yang telah ditentukan penggunaanya | Appropriated retained earnings | ||
Cadangan umum dan wajib |
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General and legal reserves |
Cadangan khusus |
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Specific reserves |
Saldo laba yang belum ditentukan penggunaannya |
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Unappropriated retained earnings |
Jumlah ekuitas yang diatribusikan kepada pemilik entitas induk |
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Total equity attributable to equity owners of parent entity |
Proforma ekuitas |
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Proforma equity |
Kepentingan non-pengendali |
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Non-controlling interests |
Jumlah ekuitas |
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Total equity |
Jumlah liabilitas, dana syirkah temporer dan ekuitas |
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Total liabilities, temporary syirkah funds and equity |