[4220000] Statement of financial position presented using order of liquidity - Financial and Sharia Industry
Laporan posisi keuangan | Statement of financial position | ||
31 March 2023 | 31 December 2022 | ||
Aset | Assets | ||
Kas |
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Cash |
Giro pada bank lain | Current accounts with other banks | ||
Giro pada bank lain pihak ketiga |
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Current accounts with other banks third parties |
Giro pada bank lain pihak berelasi |
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Current accounts with other banks related parties |
Cadangan kerugian penurunan nilai pada giro pada bank lain | (
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(
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Allowance for impairment losses for current accounts with other bank |
Cadangan kerugian penurunan nilai pada penempatan pada bank lain | (
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(
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Allowance for impairment losses for placements with other banks |
Efek-efek yang diperdagangkan | Marketable securities | ||
Efek-efek yang diperdagangkan pihak ketiga |
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Marketable securities third parties |
Efek-efek yang diperdagangkan pihak berelasi |
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Marketable securities related parties |
Cadangan kerugian penurunan nilai pada efek-efek yang diperdagangkan | (
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(
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Allowance for impairment losses for marketable securities |
Efek yang dibeli dengan janji dijual kembali |
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Securities purchased under agreement to resale |
Wesel ekspor dan tagihan lainnya | Bills and other receivables | ||
Wesel ekspor dan tagihan lainnya pihak ketiga |
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Bills and other receivables third parties |
Wesel ekspor dan tagihan lainnya pihak berelasi |
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Bills and other receivables related parties |
Cadangan kerugian penurunan nilai pada wesel ekspor dan tagihan lainnya | (
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(
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Allowance for impairment losses for bills and other receivables |
Tagihan akseptasi | Acceptance receivables | ||
Tagihan akseptasi pihak ketiga |
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Acceptance receivables third parties |
Tagihan akseptasi pihak berelasi |
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Acceptance receivables related parties |
Cadangan kerugian penurunan nilai pada tagihan akseptasi | (
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(
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Allowance for impairment losses for acceptance receivables |
Tagihan derivatif | Derivative receivables | ||
Tagihan derivatif pihak ketiga |
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Derivative receivables third parties |
Pinjaman yang diberikan | Loans | ||
Pinjaman yang diberikan pihak ketiga |
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Loans third parties |
Pinjaman yang diberikan pihak berelasi |
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Loans related parties |
Cadangan kerugian penurunan nilai pada pinjaman yang diberikan | (
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(
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Allowance for impairment losses for loans |
Piutang lainnya | Other receivables | ||
Piutang lainnya pihak ketiga |
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Other receivables third parties |
Piutang lainnya pihak berelasi |
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Other receivables related parties |
Cadangan kerugian penurunan nilai pada piutang lainnya | (
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(
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Allowance for impairment losses for other receivables |
Aset pajak tangguhan |
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Deferred tax assets |
Investasi pada ventura bersama dan entitas asosiasi | Investments in joint ventures and associates | ||
Investasi pada entitas ventura bersama |
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Investments in joint ventures |
Investasi pada entitas asosiasi |
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Investments in associates |
Aset tetap |
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Property, plant, and equipment |
Aset lainnya |
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Other assets |
Jumlah aset |
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Total assets |
Liabilitas, dana syirkah temporer dan ekuitas | Liabilities, temporary syirkah funds and equity | ||
Liabilitas | Liabilities | ||
Liabilitas segera |
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Obligations due immediately |
Simpanan nasabah | Customers deposits | ||
Giro | Current accounts | ||
Giro pihak ketiga |
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Current accounts third parties |
Giro pihak berelasi |
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Current accounts related parties |
Tabungan | Savings | ||
Tabungan pihak ketiga |
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Savings third parties |
Tabungan pihak berelasi |
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Savings related parties |
Deposito berjangka | Time deposits | ||
Deposito berjangka pihak ketiga |
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Time deposits third parties |
Deposito berjangka pihak berelasi |
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Time deposits related parties |
Simpanan dari bank lain | Other banks deposits | ||
Simpanan dari bank lain pihak berelasi |
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Other banks deposits related parties |
Simpanan dari bank lain pihak ketiga |
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Other banks deposits third parties |
Efek yang dijual dengan janji untuk dibeli kembali |
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Securities sold with repurchase agreement |
Liabilitas derivatif | Derivative payables | ||
Liabilitas derivatif pihak ketiga |
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Derivative payables third parties |
Liabilitas akseptasi | Acceptance liabilities | ||
Liabilitas akseptasi pihak ketiga |
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Acceptance liabilities third parties |
Pinjaman yang diterima | Borrowings | ||
Pinjaman yang diterima pihak ketiga |
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Borrowings third parties |
Pinjaman yang diterima pihak berelasi |
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Borrowings related parties |
Estimasi kerugian komitmen dan kontinjensi |
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Estimated losses on commitments and contingencies |
Utang pajak |
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Taxes payable |
Liabilitas lainnya |
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Other liabilities |
Kewajiban imbalan pasca kerja |
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Post-employment benefit obligations |
Pinjaman subordinasi | Subordinated loans | ||
Pinjaman subordinasi pihak ketiga |
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Subordinated loans third parties |
Jumlah liabilitas |
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Total liabilities |
Ekuitas | Equity | ||
Ekuitas yang diatribusikan kepada pemilik entitas induk | Equity attributable to equity owners of parent entity | ||
Saham biasa |
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Common stocks |
Tambahan modal disetor |
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Additional paid-in capital |
Saham treasuri | (
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(
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Treasury stocks |
Opsi saham |
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Stock options |
Cadangan revaluasi |
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Revaluation reserves |
Cadangan selisih kurs penjabaran | (
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(
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Reserve of exchange differences on translation |
Cadangan perubahan nilai wajar aset keuangan nilai wajar melalui pendapatan komprehensif lainnya |
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Reserve for changes in fair value of fair value through other comprehensive income financial assets |
Komponen ekuitas lainnya | (
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(
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Other components of equity |
Saldo laba (akumulasi kerugian) | Retained earnings (deficit) | ||
Saldo laba yang telah ditentukan penggunaanya | Appropriated retained earnings | ||
Cadangan umum dan wajib |
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General and legal reserves |
Saldo laba yang belum ditentukan penggunaannya |
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Unappropriated retained earnings |
Jumlah ekuitas yang diatribusikan kepada pemilik entitas induk |
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Total equity attributable to equity owners of parent entity |
Kepentingan non-pengendali |
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Non-controlling interests |
Jumlah ekuitas |
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Total equity |
Jumlah liabilitas, dana syirkah temporer dan ekuitas |
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Total liabilities, temporary syirkah funds and equity |