Yayasan Dompet Dhuafa-Financial Statement 2020
Yayasan Dompet Dhuafa-Financial Statement 2020
Yayasan Dompet Dhuafa-Financial Statement 2020
Halaman/Page
**************************
YAYASAN DOMPET DHUAFA REPUBLIKA YAYASAN DOMPET DHUAFA REPUBLIKA
LAPORAN POSISI KEUANGAN STATEMENT OF FINANCIAL POSITION
31 DESEMBER 2020 DECEMBER 31, 2020
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Catatan/
2020 2019
Notes
ASET ASSETS
Catatan/
2020 2019
Notes
LIABILITAS LIABILITIES
Catatan/
2020 2019
Notes
Catatan/
2020 2019
Notes
Catatan/
2020 2019
Notes
Catatan/
2020 2019
Notes
Catatan/
2020 2019
Notes
2020 2019
Dana Temporer/ Dana Permanen/ Jumlah Dana Temporer/ Dana Permanen/ Jumlah
Temporary Fund Permanent Fund Total Temporary Fund Permanent Fund Total
Saldo awal dana wakaf 441.795.847 193.072.503.038 193.514.298.885 1.238.423.972 179.897.546.597 181.135.970.569 Beginning balance of waqaf fund
Saldo akhir dana wakaf (27.419.474) 208.376.214.779 208.348.795.305 441.795.847 193.072.503.038 193.514.298.885 Ending balance of waqaf fund
Catatan/
2020 2019
Notes
Catatan/
2020 2019
Notes
2019
Aset kelolaan lancar Current assets under management
Piutang 100.000.000 - 100.000.000 - - - Receivab les
Dana Bergulir 8.696.668.936 - 639.815.796 - - 8.056.853.140 Revolving fund
Jumlah aset kelolaan lancar 8.796.668.936 - 739.815.796 - - 8.056.853.140 Total current assets under management
2019
Aset kelolaan lancar Current assets under management
Investasi 2.750.000.000 - - - - 2.750.000.000 Investment
2019
Aset kelolaan lancar Current assets under management
Investasi wakaf produktif 12.744.675.000 485.800.000 1.547.573.000 - - 11.682.902.000 Investments of waqaf productive
Catatan/
2020 2019
Notes
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS OPERASI OPERATING ACTIVITIES
Kenaikan (penurunan) Increase (decrease)
aset bersih 58.999.520.886 (4.013.408.223) in net assets