| Name | ASF/RSF | Maturity | Type | Nominal |
|---|---|---|---|---|
| Fixed Assets & Other | RSF | July 8, 2026 |
Aset lainnya
(aset_lainnya) |
385.00 |
| Loans < 1Y | RSF | Jan. 31, 2026 |
Kredit untuk financial korporat
(kredit_untuk_financial_korporat) |
700.00 |
| Retail & Corporate Loans > 1Y | RSF | Jan. 1, 2030 |
Kredit untuk non-financial korporat
(kredit_untuk_non_financial_korporat) |
1900.00 |
| Level 2B Securities | RSF | Jan. 31, 2026 |
HQLA Level 2B
(hqla_level_2b) |
150.00 |
| Level 2A Securities | RSF | Jan. 31, 2026 |
HQLA Level 2A
(hqla_level_2a) |
350.00 |
| Level 1 Government Bonds | RSF | Jan. 31, 2026 |
HQLA Level 1
(hqla_level_1) |
450.00 |
| Cash & Central Bank Reserves | RSF | July 8, 2026 |
Kas
(kas) |
350.00 |
| Wholesale Funding < 1Y | ASF | Jan. 31, 2026 |
Liabilitas Korporat
(liabilitas_korporat) |
700.00 |
| Less-Stable Retail Deposits | ASF | Jan. 31, 2026 |
Funding tidak stabil
(funding_tidak_stabil) |
1000.00 |
| Stable Retail Deposits | ASF | Jan. 31, 2026 |
Funding
(funding) |
2000.00 |
| Long-term Debt (>1Y) | ASF | Jan. 1, 2030 |
Funding
(funding) |
800.00 |
| Tier 1 & Tier 2 Capital | ASF | July 8, 2026 |
Capital/Equity
(capitalequity) |
1200.00 |