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

2024-09-30

2023-12-31

Giro dan giro wadiah Current accounts and wadiah demand deposits
Giro Pihak berelasi Rupiah 245,602 Rupiah Related parties Current accounts
Mata uang asing 11,914 Foreign currencies
Subjumlah Seluruh Mata Uang 257,516 Subtotal on all Currencies
Pihak ketiga Rupiah 66,696,881 Rupiah Third parties
Mata uang asing 21,745,978 Foreign currencies
Subjumlah Seluruh Mata Uang 88,442,859 Subtotal on all Currencies
Giro wadiah Pihak berelasi Rupiah Rupiah Related parties Wadiah demand deposits
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 dan giro wadiah Current accounts and wadiah demand deposits
Giro Pihak berelasi Rupiah 207,157 Rupiah Related parties Current accounts
Mata uang asing 11,474 Foreign currencies
Subjumlah Seluruh Mata Uang 218,631 Subtotal on all Currencies
Pihak ketiga Rupiah 57,199,498 Rupiah Third parties
Mata uang asing 15,783,674 Foreign currencies
Subjumlah Seluruh Mata Uang 72,983,172 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

2024-09-30

2023-12-31

Giro dan giro wadiah Current accounts and wadiah demand deposits
Giro Subjumlah Seluruh Pihak Subjumlah Seluruh Mata Uang 88,700,375 Subtotal on all Currencies Subtotal on all Parties Current accounts
Giro wadiah Subjumlah Seluruh Pihak Subjumlah Seluruh Mata Uang 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