[4612100a_BD] Notes to the financial statements - Loans and Sharia receivables - by type (breakdown) - Financial and Sharia Industry

2024-09-30

2023-12-31

Pinjaman berdasarkan tipe Loans by type
Jumlah pinjaman, kotor
Total loans, gross
Current Special mention Substandard Doubtful Loss Total Loans by collectibility
Lancar Dalam perhatian khusus Kurang lancar Diragukan Macet Jumlah Pinjaman berdasarkan kolektibilitas
Rupiah Modal kerja 66,954,986 972,432 65,056 109,122 1,920,724 70,022,320 Rupiah Working capital
Investasi 42,740,654 913,606 3,374 7,140 546,454 44,211,228 Investment
Sindikasi Syndicated
Program pemerintah Government programs
Karyawan Employee
Ekspor Export
Subjumlah pinjaman lainnya Others, subtotal loans
Konsumen 58,792,987 4,154,422 343,314 309,095 799,025 64,398,843 Consumer
Subjumlah Pinjaman berdasarkan tipe 168,488,627 6,040,460 411,744 425,357 3,266,203 178,632,391 Subtotal Loans by type
Mata uang asing Modal kerja 17,920,980 2,779,577 0 0 131,169 20,831,726 Foreign currencies Working capital
Investasi 8,428,951 38,099 0 0 0 8,467,050 Investment
Sindikasi Syndicated
Program pemerintah Government programs
Karyawan Employee
Ekspor Export
Subjumlah pinjaman lainnya Others, subtotal loans
Konsumen 74,884 0 0 0 0 74,884 Consumer
Subjumlah Pinjaman berdasarkan tipe 26,424,815 2,817,676 0 0 131,169 29,373,660 Subtotal Loans by type
Pinjaman berdasarkan tipe Loans by type
Jumlah pinjaman, kotor
Total loans, gross
Current Special mention Substandard Doubtful Loss Total Loans by collectibility
Lancar Dalam perhatian khusus Kurang lancar Diragukan Macet Jumlah Pinjaman berdasarkan kolektibilitas
Rupiah Modal kerja 62,205,956 1,154,631 134,846 80,942 1,991,970 65,568,345 Rupiah Working capital
Investasi 43,191,590 1,909,601 6,774 322,703 218,269 45,648,937 Investment
Sindikasi Syndicated
Program pemerintah Government programs
Karyawan Employee
Ekspor Export
Subjumlah pinjaman lainnya Others, subtotal loans
Konsumen 60,354,536 3,863,541 313,204 312,000 562,938 65,406,219 Consumer
Subjumlah Pinjaman berdasarkan tipe 165,752,082 6,927,773 454,824 715,645 2,773,177 176,623,501 Subtotal Loans by type
Mata uang asing Modal kerja 21,632,682 3,073,899 0 0 133,657 24,840,238 Foreign currencies Working capital
Investasi 4,259,634 86,550 0 0 0 4,346,184 Investment
Sindikasi Syndicated
Program pemerintah Government programs
Karyawan Employee
Ekspor Export
Subjumlah pinjaman lainnya Others, subtotal loans
Konsumen 106,627 0 0 0 0 106,627 Consumer
Subjumlah Pinjaman berdasarkan tipe 25,998,943 3,160,449 0 0 133,657 29,293,049 Subtotal Loans by type

2024-09-30

2023-12-31

Pinjaman berdasarkan tipe Loans by type
Jumlah pinjaman, kotor
Total loans, gross
Current Special mention Substandard Doubtful Loss Total Loans by collectibility
Lancar Dalam perhatian khusus Kurang lancar Diragukan Macet Jumlah Pinjaman berdasarkan kolektibilitas
Subjumlah Seluruh Mata Uang Subjumlah Pinjaman berdasarkan tipe 194,913,442 8,858,136 411,744 425,357 3,397,372 208,006,051 Subtotal on all Currencies Subtotal Loans by type
Pinjaman berdasarkan tipe Loans by type
Jumlah pinjaman, kotor
Total loans, gross
Current Special mention Substandard Doubtful Loss Total Loans by collectibility
Lancar Dalam perhatian khusus Kurang lancar Diragukan Macet Jumlah Pinjaman berdasarkan kolektibilitas
Subjumlah Seluruh Mata Uang Subjumlah Pinjaman berdasarkan tipe 191,751,025 10,088,222 454,824 715,645 2,906,834 205,916,550 Subtotal on all Currencies Subtotal Loans by type

2024-09-30

2023-12-31

Pinjaman berdasarkan tipe Loans by type
Current Loss Substandard Doubtful Special mention Total Loans by collectibility
Lancar Macet Kurang lancar Diragukan Dalam perhatian khusus Jumlah Pinjaman berdasarkan kolektibilitas
Jumlah pinjaman berdasarkan tipe Total loans by type
Jumlah pinjaman, kotor 194,913,442 3,397,372 411,744 425,357 8,858,136 208,006,051 Total loans, gross
Cadangan kerugian penurunan nilai pada pinjaman yang diberikan (3,151,400) (2,319,973) (204,211) (220,523) (5,088,775) (10,984,882) Allowance for impairment losses for loans
Jumlah pinjaman, bersih 191,762,042 1,077,399 207,533 204,834 3,769,361 197,021,169 Total loans, net
Pinjaman berdasarkan tipe Loans by type
Current Loss Substandard Doubtful Special mention Total Loans by collectibility
Lancar Macet Kurang lancar Diragukan Dalam perhatian khusus Jumlah Pinjaman berdasarkan kolektibilitas
Jumlah pinjaman berdasarkan tipe Total loans by type
Jumlah pinjaman, kotor 191,751,025 2,906,834 454,824 715,645 10,088,222 205,916,550 Total loans, gross
Cadangan kerugian penurunan nilai pada pinjaman yang diberikan (3,344,192) (2,024,239) (204,723) (397,153) (5,935,400) (11,905,707) Allowance for impairment losses for loans
Jumlah pinjaman, bersih 188,406,833 882,595 250,101 318,492 4,152,822 194,010,843 Total loans, net