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

2026-03-31

2025-12-31
Giro dan giro wadiah Current accounts and wadiah demand deposits
Giro Pihak berelasi Rupiah 86,769 Rupiah Related parties Current accounts
Mata uang asing 110,703 Foreign currencies
Subjumlah Seluruh Mata Uang 197,472 Subtotal on all Currencies
Pihak ketiga Rupiah 78,471,282 Rupiah Third parties
Mata uang asing 23,591,034 Foreign currencies
Subjumlah Seluruh Mata Uang 102,062,316 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 186,811 Rupiah Related parties Current accounts
Mata uang asing 10,760 Foreign currencies
Subjumlah Seluruh Mata Uang 197,571 Subtotal on all Currencies
Pihak ketiga Rupiah 81,697,336 Rupiah Third parties
Mata uang asing 21,184,380 Foreign currencies
Subjumlah Seluruh Mata Uang 102,881,716 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

2026-03-31

2025-12-31
Giro dan giro wadiah Current accounts and wadiah demand deposits
Giro Subjumlah Seluruh Pihak Subjumlah Seluruh Mata Uang 102,259,788 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 103,079,287 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