Lampiran 2

CASH ASSET
PT. BPR-LPN KOTO DALAM
TAHUN 2003 - 2007

Tahun Kas Antar Bank Aktiva Cash Asset

2003 101,308,000 312,130,000 413,438,000

2004 54,767,000 855,952,000 910,719,000
2005 123,162,000 930,760,000 1,053,922,000
2006 98,664,000 1,441,396,000 1,540,060,000
2007 198,115,000 1,994,724,000 2,192,839,000
Sumber : Olahan Sendiri
Lampiran 3

TOTAL DEPOSIT
PT. BPR-LPN KOTO DALAM
TAHUN 2003 - 2007

Tabungan
Deposito Total
Tahun Tampan Tampan Tabungan Tabungan Tabungan Berjangka Deposit
Langsung Bajapuik Qurban Taifi Khusus
2003 419,359,000 115,127,000 125,465,000 95,827,000 95,424,000 180,750,000 1,031,952,000

2004 498,175,000 202,731,000 171,512,000 207,968,000 112,774,000 484,700,000 1,677,860,000

2005 527,391,000 336,916,000 196,634,000 231,015,000 115,927,000 565,700,000 1,973,583,000

2006 691,592,000 542,895,000 331,638,000 315,060,000 126,200,000 742,050,000 2,749,435,000

2007 796,951,000 928,931,000 458,897,000 442,879,000 177,984,000 1,696,900,000 4,502,542,000

Sumber : Olahan Sendiri
Lampiran 4

QUICK RATIO
PT. BPR-LPN KOTO DALAM
TAHUN 2003 - 2007

Quick Ratio Quick Ratio

Tahun Cash Asset Total Deposit
(Rp) (%)
2003 413,438,000 1,031,952,000 0.40 40.06%
2004 910,719,000 1,677,860,000 0.54 54.28%
2005 1,053,922,000 1,973,583,000 0.53 53.40%
2006 1,540,060,000 2,749,435,000 0.56 56.01%
2007 2,192,839,000 4,502,542,000 0.49 48.70%
Sumber : Olahan Sendiri
Lampiran 5

BANKING RATIO
PT. BPR-LPN KOTO DALAM
TAHUN 2003 - 2007

Total Loans
Banking Banking
Tahun (Kredit Yang Total Deposit
Ratio (Rp) Ratio (%)
Diberikan)
2003 1,007,886,000 1,031,952,000 0.98 97.67%
2004 1,253,827,000 1,677,860,000 0.75 74.73%
2005 1,541,147,000 1,973,583,000 0.78 78.09%
2006 1,771,541,000 2,749,435,000 0.64 64.43%
2007 3,941,490,000 4,502,542,000 0.88 87.54%
Sumber : Olahan Sendiri
Lampiran 6

CASH RATIO
PT. BPR-LPN KOTO DALAM
TAHUN 2003 - 2007

Short Term
Liquid Asset (Cash Borrowing Cash Ratio Cash Ratio
Tahun
Asset) (Kewajiban Segera (Rp) (%)
Dapat Dibayar)
2003 413,438,000 22,279,000 18.56 1855.73%
2004 910,719,000 25,502,000 35.71 3571.17%
2005 1,053,922,000 26,060,000 40.44 4044.21%
2006 1,540,060,000 21,418,000 71.90 7190.49%
2007 2,192,839,000 33,408,000 65.64 6563.81%
Sumber : Olahan Sendiri