Giro Wadiah
Tabungan
Dep. 1
Dep. 3
Dep. 6
Dep. 12
Bobot
5,756,573,004,512
85%
6,952,453,688,345
7,204,681,987,556
3,390,688,855,786
5,547,764,599,456
4,335,606,455,983
33,187,768,591,638
90%
93%
93%
93%
93%
HASIL REA
GWM
Jenis
Giro Wadiah
Tabungan
Dep. 1
Dep. 3
Dep. 6
Dep. 12
Bobot
5,776,573,004,555
4,652,453,688,656
7,504,681,987,443
2,860,688,855,879
5,709,764,599,342
4,676,764,455,345
31,180,926,591,220
85%
90%
93%
93%
93%
93%
Saldo Tertimbang
Bobot Saldo
Tertimbang
3= 1 x 2
4,893,087,053,835
6,257,208,319,511
6,700,354,248,427
3,153,340,635,881
5,159,421,077,494
4,032,114,004,064
30,195,525,339,212
16.20%
20.72%
22.19%
10.44%
17.09%
13.35%
100%
Pembiayaan
212,735,747,612.895
272,043,369,589.624
291,309,934,736.015
137,097,147,520.902
224,315,097,625.361
175,303,397,973.003
1,312,804,695,057.800
30,195,525,339,212
1,875,435,278,654
70.00%
1,312,804,695,057.800
Saldo Tertimbang
Bobot Saldo
Tertimbang
3= 1 x 2
4,910,087,053,872
4,187,208,319,790
6,979,354,248,322
2,660,440,635,967
5,310,081,077,388
4,349,390,943,471
28,396,562,278,811
17.29%
14.75%
24.58%
9.37%
18.70%
15.32%
100%
201,636,806,642.137
171,951,190,495.120
286,612,984,172.284
109,253,206,350.885
218,062,893,734.457
178,611,354,759.618
1,166,128,436,154.50
Pembiayaan
30,195,525,339,212
1,875,435,278,654.00
1,665,897,765,935
70.00%
1,166,128,436,154.50
ASIL
Nisbah Nasabah
Rate (%)
Pendapatan
Nasabah
5= 6/4
6= (7x1)/(12*100%)
9,594,288,340.85
37,659,124,145.20
42,027,311,594.08
19,779,018,325.42
36,985,097,329.71
28,904,043,039.89
2%
6.5%
7%
7%
8%
8%
TARGET SBI / SUKU BUNGA BANK KONVEN
TARGET
PENCAPAIAN
4.51%
13.84%
14.43%
14.43%
16.49%
16.49%
74.53%
PERSENTASE PENDAPATAN
Nisbah Nasabah
Rate (%)
Pendapatan
Nasabah
5= 6/4
6= 4 * 5
7 = 6/1*12
4.51%
13.84%
14.43%
14.43%
16.49%
16.49%
9,093,731,000.84
23,803,304,743.43
41,349,682,095.92
15,761,970,322.51
35,954,233,282.31
29,449,459,309.28
1.89%
6.14%
6.61%
6.61%
7.56%
7.56%
Equivalent Rate
THDP PEMBIAYAAN