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

2025-03-31

2024-12-31

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 70,511,204 1,115,195 49,707 145,112 1,505,257 73,326,475 Rupiah Working capital
Investasi 41,367,837 556,142 6,781 11,051 565,278 42,507,089 Investment
Sindikasi Syndicated
Program pemerintah Government programs
Karyawan Employee
Ekspor Export
Subjumlah pinjaman lainnya Others, subtotal loans
Konsumen 60,586,519 3,887,606 460,910 408,366 930,840 66,274,241 Consumer
Subjumlah Pinjaman berdasarkan tipe 172,465,560 5,558,943 517,398 564,529 3,001,375 182,107,805 Subtotal Loans by type
Mata uang asing Modal kerja 22,670,746 3,040,221 0 10,275 0 25,721,242 Foreign currencies Working capital
Investasi 10,564,140 16,206 0 0 0 10,580,346 Investment
Sindikasi Syndicated
Program pemerintah Government programs
Karyawan Employee
Ekspor Export
Subjumlah pinjaman lainnya Others, subtotal loans
Konsumen 98,396 0 0 0 0 98,396 Consumer
Subjumlah Pinjaman berdasarkan tipe 33,333,282 3,056,427 0 10,275 36,399,984 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 69,674,897 926,790 60,473 123,517 1,496,976 72,282,653 Rupiah Working capital
Investasi 41,815,729 748,616 3,953 20,867 560,335 43,149,500 Investment
Sindikasi Syndicated
Program pemerintah Government programs
Karyawan Employee
Ekspor Export
Subjumlah pinjaman lainnya Others, subtotal loans
Konsumen 61,357,889 3,699,581 482,546 393,871 753,338 66,687,225 Consumer
Subjumlah Pinjaman berdasarkan tipe 172,848,515 5,374,987 546,972 538,255 2,810,649 182,119,378 Subtotal Loans by type
Mata uang asing Modal kerja 21,815,176 2,966,336 0 0 0 24,781,512 Foreign currencies Working capital
Investasi 10,922,218 31,444 0 0 0 10,953,662 Investment
Sindikasi Syndicated
Program pemerintah Government programs
Karyawan Employee
Ekspor Export
Subjumlah pinjaman lainnya Others, subtotal loans
Konsumen 95,384 0 0 0 0 95,384 Consumer
Subjumlah Pinjaman berdasarkan tipe 32,832,778 2,997,780 0 0 0 35,830,558 Subtotal Loans by type

2025-03-31

2024-12-31

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 205,798,842 8,615,370 517,398 574,804 3,001,375 218,507,789 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 205,681,293 8,372,767 546,972 538,255 2,810,649 217,949,936 Subtotal on all Currencies Subtotal Loans by type

2025-03-31

2024-12-31

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 205,798,842 3,001,375 517,398 574,804 8,615,370 218,507,789 Total loans, gross
Cadangan kerugian penurunan nilai pada pinjaman yang diberikan (2,682,044) (1,964,789) (211,566) (288,426) (5,098,403) (10,245,228) Allowance for impairment losses for loans
Jumlah pinjaman, bersih 203,116,798 1,036,586 305,832 286,378 3,516,967 208,262,561 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 205,681,293 2,810,649 546,972 538,255 8,372,767 217,949,936 Total loans, gross
Cadangan kerugian penurunan nilai pada pinjaman yang diberikan (2,987,716) (1,811,468) (255,518) (341,826) (5,054,598) (10,451,126) Allowance for impairment losses for loans
Jumlah pinjaman, bersih 202,693,577 999,181 291,454 196,429 3,318,169 207,498,810 Total loans, net