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

2026-03-31

2025-12-31
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 84,105,263 1,159,982 57,303 95,452 1,539,817 86,957,817 Rupiah Working capital
Investasi 32,734,765 52,093 22,717 6,425 547,953 33,363,953 Investment
Sindikasi Syndicated
Program pemerintah Government programs
Karyawan Employee
Ekspor Export
Subjumlah pinjaman lainnya Others, subtotal loans
Konsumen 61,451,507 3,821,570 415,077 370,077 1,106,939 67,165,170 Consumer
Subjumlah Pinjaman berdasarkan tipe 178,291,535 5,033,645 495,097 471,954 3,194,709 187,486,940 Subtotal Loans by type
Mata uang asing Modal kerja 27,446,910 1,582,636 0 0 10,208 29,039,754 Foreign currencies Working capital
Investasi 7,637,809 0 0 0 0 7,637,809 Investment
Sindikasi Syndicated
Program pemerintah Government programs
Karyawan Employee
Ekspor Export
Subjumlah pinjaman lainnya Others, subtotal loans
Konsumen 109,818 0 0 0 0 109,818 Consumer
Subjumlah Pinjaman berdasarkan tipe 35,194,537 1,582,636 0 0 10,208 36,787,381 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 79,783,033 819,352 78,227 119,982 1,489,884 82,290,478 Rupiah Working capital
Investasi 34,519,887 570,486 1,337 39,498 519,531 35,650,739 Investment
Sindikasi Syndicated
Program pemerintah Government programs
Karyawan Employee
Ekspor Export
Subjumlah pinjaman lainnya Others, subtotal loans
Konsumen 63,567,993 3,633,263 451,972 386,105 984,722 69,024,055 Consumer
Subjumlah Pinjaman berdasarkan tipe 177,870,913 5,023,101 531,536 545,585 2,994,137 186,965,272 Subtotal Loans by type
Mata uang asing Modal kerja 29,760,897 1,739,523 0 0 10,016 31,510,436 Foreign currencies Working capital
Investasi 9,411,615 0 0 0 0 9,411,615 Investment
Sindikasi Syndicated
Program pemerintah Government programs
Karyawan Employee
Ekspor Export
Subjumlah pinjaman lainnya Others, subtotal loans
Konsumen 110,660 0 0 0 0 110,660 Consumer
Subjumlah Pinjaman berdasarkan tipe 39,283,172 1,739,523 0 0 10,016 41,032,711 Subtotal Loans by type

2026-03-31

2025-12-31
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 213,486,072 6,616,281 495,097 471,954 3,204,917 224,274,321 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 217,154,085 6,762,624 531,536 545,585 3,004,153 227,997,983 Subtotal on all Currencies Subtotal Loans by type

2026-03-31

2025-12-31
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 213,486,072 3,204,917 495,097 471,954 6,616,281 224,274,321 Total loans, gross
Cadangan kerugian penurunan nilai pada pinjaman yang diberikan (1,755,930) (2,124,325) (206,114) (257,816) (2,953,131) (7,297,316) Allowance for impairment losses for loans
Jumlah pinjaman, bersih 211,730,142 1,080,592 288,983 214,138 3,663,150 216,977,005 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 217,154,085 3,004,153 531,536 545,585 6,762,624 227,997,983 Total loans, gross
Cadangan kerugian penurunan nilai pada pinjaman yang diberikan (2,049,228) (2,009,498) (215,318) (289,734) (3,489,777) (8,053,555) Allowance for impairment losses for loans
Jumlah pinjaman, bersih 215,104,857 994,655 316,218 255,851 3,272,847 219,944,428 Total loans, net