[4612100a] Notes to the financial statements - Loans and Sharia receivables/financing - by type - Financial and Sharia Industry

31 March 2023

Pinjaman berdasarkan tipe Loans by type
Total 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 58,447,419 1,394,299 37,194 523,141 2,827,945 63,229,998 Working capital Rupiah
Investasi 41,914,893 1,466,305 6,738 15,604 169,902 43,573,442 Investment
Sindikasi Syndicated
Program pemerintah Government programs
Karyawan Employee
Ekspor Export
Subtotal pinjaman lainnya Others, subtotal loans
Konsumen 58,040,755 4,124,479 258,324 329,090 597,340 63,349,988 Consumer
Subtotal Pinjaman berdasarkan tipe 158,403,067 6,985,083 302,256 867,835 3,595,187 170,153,428 Subtotal Loans by type
Mata uang asing Modal kerja 17,084,777 3,060,705 0 0 130,654 20,276,136 Working capital Foreign currencies
Investasi 2,522,421 36,865 0 85,478 93,198 2,737,962 Investment
Sindikasi Syndicated
Program pemerintah Government programs
Karyawan Employee
Ekspor Export
Subtotal pinjaman lainnya Others, subtotal loans
Konsumen 57,573 0 0 0 0 57,573 Consumer
Subtotal Pinjaman berdasarkan tipe 19,664,771 3,097,570 0 85,478 223,852 23,071,671 Subtotal Loans by type
Subtotal Seluruh Mata Uang Modal kerja Working capital Subtotal on all Currencies
Investasi Investment
Sindikasi Syndicated
Program pemerintah Government programs
Karyawan Employee
Ekspor Export
Subtotal pinjaman lainnya Others, subtotal loans
Konsumen Consumer
Subtotal Seluruh Mata Uang Subtotal Pinjaman berdasarkan tipe 178,067,838 10,082,653 302,256 953,313 3,819,039 193,225,099 Subtotal Loans by type Subtotal on all Currencies

31 March 2023

Pinjaman berdasarkan tipe Loans by type
Current Special mention Substandard Doubtful Loss Total Loans by collectibility
Lancar Dalam perhatian khusus Kurang lancar Diragukan Macet Jumlah Pinjaman berdasarkan kolektibilitas
Total pinjaman, kotor 178,067,838 10,082,653 302,256 953,313 3,819,039 193,225,099 Total loans, gross
Cadangan kerugian penurunan nilai pada pinjaman yang diberikan ( 4,047,591 ) ( 5,240,449 ) ( 132,994 ) ( 601,579 ) ( 2,863,020 ) ( 12,885,633 ) Allowance for impairment losses for loans
Total pinjaman, bersih 174,020,247 4,842,204 169,262 351,734 956,019 180,339,466 Total loans, net

31 December 2022

Pinjaman berdasarkan tipe Loans by type
Total 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 54,431,165 1,611,890 459,045 282,088 2,783,305 59,567,493 Working capital Rupiah
Investasi 41,912,134 1,555,146 5,749 4,206 238,799 43,716,034 Investment
Sindikasi Syndicated
Program pemerintah Government programs
Karyawan Employee
Ekspor Export
Subtotal pinjaman lainnya Others, subtotal loans
Konsumen 57,579,524 3,882,290 254,759 332,294 682,762 62,731,629 Consumer
Subtotal Pinjaman berdasarkan tipe 153,922,823 7,049,326 719,553 618,588 3,704,866 166,015,156 Subtotal Loans by type
Mata uang asing Modal kerja 17,777,632 3,518,501 0 0 148,728 21,444,861 Working capital Foreign currencies
Investasi 2,936,703 43,644 0 0 193,796 3,174,143 Investment
Sindikasi Syndicated
Program pemerintah Government programs
Karyawan Employee
Ekspor Export
Subtotal pinjaman lainnya Others, subtotal loans
Konsumen 58,030 0 0 0 0 58,030 Consumer
Subtotal Pinjaman berdasarkan tipe 20,772,365 3,562,145 0 0 342,524 24,677,034 Subtotal Loans by type
Subtotal Seluruh Mata Uang Modal kerja Working capital Subtotal on all Currencies
Investasi Investment
Sindikasi Syndicated
Program pemerintah Government programs
Karyawan Employee
Ekspor Export
Subtotal pinjaman lainnya Others, subtotal loans
Konsumen Consumer
Subtotal Seluruh Mata Uang Subtotal Pinjaman berdasarkan tipe 174,695,188 10,611,471 719,553 618,588 4,047,390 190,692,190 Subtotal Loans by type Subtotal on all Currencies

31 December 2022

Pinjaman berdasarkan tipe Loans by type
Current Special mention Substandard Doubtful Loss Total Loans by collectibility
Lancar Dalam perhatian khusus Kurang lancar Diragukan Macet Jumlah Pinjaman berdasarkan kolektibilitas
Total pinjaman, kotor 174,695,188 10,611,471 719,553 618,588 4,047,390 190,692,190 Total loans, gross
Cadangan kerugian penurunan nilai pada pinjaman yang diberikan ( 3,671,964 ) ( 5,445,352 ) ( 439,004 ) ( 402,901 ) ( 3,127,629 ) ( 13,086,850 ) Allowance for impairment losses for loans
Total pinjaman, bersih 171,023,224 5,166,119 280,549 215,687 919,761 177,605,340 Total loans, net