D. RISIKO LIKUIDITAS 1) Pengungkapan Profil Maturitas Rupiah dan Valuta Asing (1) Bank secara Individu (a) Profil Maturitas Rupiah A. Aset 1. Kas 15,688,736 15,688,736 2. Penempatan pada Bank Indonesia 29,496,437 25,696,437 800,000 1,500,000 1,500,000 3. Penempatan pada bank lain 1,188,774 450,652 420,000 50,000 75,000 193,122 4. Surat Berharga 47,353,796 326,482 3,259,477 207,903 5,672,126 37,887,808 5. Kredit yang diberikan 313,305,806 58,509,825 25,786,935 22,165,733 29,899,613 176,943,700 6. Tagihan lainnya 8,607,127 961,291 2,265,956 3,157,922 1,941,605 280,353 7. Lain lain 33,862,757 1,412,083 404,971 18,756 32,026,947 449,503,433 103,045,506 32,937,339 27,100,314 39,088,344 247,331,930 B. Kewajiban 1. Dana Pihak Ketiga 370,324,873 149,998,564 31,464,588 10,848,405 6,841,654 171,171,662 2. Kewajiban pada Bank Indonesia 21,719 21,719 3. Kewajiban pada bank lain 6,216,708 1,468,492 101,786 620,077 2,437,958 1,588,395 4. Surat Berharga yang diterbitkan 5. Pinjaman yang diterima 75,851 75,851 6. Kewajiban lainnya 1,786,628 343,534 331,848 115,810 17,436 978,000 7. Lain lain 9,835,936 250,174 85,429 29,454 18,576 9,452,303 388,261,715 152,060,764 31,983,651 11,613,746 9,315,624 183,287,930 61,241,718 (49,015,258) 953,688 15,486,568 29,772,720 64,044,000 A. Tagihan Rekening Administratif 1. Komitmen 35,378,456 23,079,029 7,964,916 2,931,866 1,402,645 2. Kontinjensi 8,199,207 8,199,207 43,577,663 31,278,236 7,964,916 2,931,866 1,402,645 B. Kewajiban Rekening Administratif 1. Komitmen 63,959,143 23,531,494 6,396,897 4,604,248 5,017,863 24,408,641 2. Kontinjensi 26,831,672 7,755,154 1,964,011 4,631,171 5,177,142 7,304,194 Rekening Administratif 90,790,815 31,286,648 8,360,908 9,235,419 10,195,005 31,712,835 Selisih [(IA IB)+(A B)] (47,213,152) (8,412) (395,992) (6,303,553) (8,792,360) (31,712,835) 14,028,566 (49,023,670) 557,696 9,183,015 20,980,360 32,331,165
(1) Bank secara Individu (b) Profil Maturitas Valuta Asing A Aset 1 Kas 896,581 896,581 2 Penempatan pada Bank Indonesia 8,549,924 8,549,924 3 Penempatan pada bank lain 21,742,671 21,682,871 59,800 4 Surat Berharga 32,196,740 3,228,307 2,847,260 1,201,061 809,979 24,110,133 5 Kredit yang diberikan 59,748,358 6,519,466 6,354,285 3,179,808 3,744,055 39,950,743 6 Tagihan lainnya 8,551,231 2,243,085 3,118,622 2,302,592 881,108 5,824 7 Lain lain 23,892 23,892 131,709,397 43,144,126 12,379,968 6,683,461 5,435,141 64,066,700 B Kewajiban 1 Dana Pihak Ketiga 67,417,982 30,760,990 5,303,545 3,026,142 1,064,228 27,263,078 2 Kewajiban pada Bank Indonesia 606,377 3,399 602,978 3 Kewajiban pada bank lain 5,772,702 4,618,045 558,849 355,871 239,937 4 Surat Berharga yang diterbitkan 5 Pinjaman yang diterima 34,311,315 2,128,575 29,123,759 3,058,980 6 Kewajiban lainnya 4,390,484 1,103,890 899,393 822,840 1,558,545 5,816 7 Lain lain 1,290,815 126,225 13,261 97,224 53 1,054,052 113,789,674 36,612,548 8,903,623 33,425,836 6,524,721 28,322,946 17,919,722 6,531,578 3,476,345 (26,742,375) (1,089,580) 35,743,754 A Tagihan Rekening Administratif 1 Komitmen 45,740,553 32,817,542 6,520,839 5,335,971 1,066,200 2 Kontinjensi 15,242,612 15,242,612 60,983,164 48,060,154 6,520,839 5,335,971 1,066,200 B Kewajiban Rekening Administratif 1 Komitmen 69,751,905 43,830,131 13,842,328 8,355,290 2,543,020 1,181,136 2 Kontinjensi 24,522,396 2,246,977 1,543,245 2,347,439 7,153,003 11,231,733 Rekening Administratif 94,274,301 46,077,108 15,385,573 10,702,729 9,696,023 12,412,869 Selisih [(IA IB)+(A B)] (33,291,137) 1,983,047 (8,864,733) (5,366,758) (8,629,823) (12,412,869) (15,371,414) 8,514,625 (5,388,388) (32,109,133) (9,719,403) 23,330,885 8,514,625 3,126,236 (28,982,896) (38,702,299) (15,371,414)
(2) Bank secara Konsolidasi dengan Perusahaan Anak (a) Profil Maturitas Rupiah A. Aset 1. Kas 15,961,231 15,961,231 2. Penempatan pada Bank Indonesia 31,723,040 27,492,887 800,000 1,930,153 1,500,000 3. Penempatan pada bank lain 2,544,271 1,068,027 840,000 100,000 150,000 386,244 4. Surat Berharga 63,059,655 2,207,678 5,359,526 312,648 9,839,823 45,339,980 5. Kredit yang diberikan 313,657,669 58,509,825 25,786,935 22,165,733 29,899,613 177,295,563 6. Tagihan lainnya 8,678,710 961,291 2,265,956 3,157,922 1,941,605 351,936 7. Lain lain 34,945,154 1,585,684 404,971 18,756 32,935,743 470,569,730 107,786,623 35,457,388 27,685,212 43,331,041 256,309,466 B. Kewajiban 1. Dana Pihak Ketiga 374,429,665 141,615,859 31,545,900 10,907,067 6,990,521 183,370,318 2. Kewajiban pada Bank Indonesia 21,719 21,719 3. Kewajiban pada bank lain 6,505,888 1,684,156 101,786 620,077 2,437,958 1,661,911 4. Surat Berharga yang diterbitkan 496,000 496,000 5. Pinjaman yang diterima 305,876 305,876 6. Kewajiban lainnya 1,788,364 343,534 331,848 115,810 17,436 979,736 7. Lain lain 19,793,902 250,174 85,429 29,454 18,576 19,410,269 403,341,414 143,893,722 32,064,963 11,672,408 9,960,491 205,749,829 67,228,316 (36,107,099) 3,392,425 16,012,804 33,370,550 50,559,637 A. Tagihan Rekening Administratif 1. Komitmen 35,378,456 23,079,029 7,964,916 2,931,866 1,402,645 2. Kontinjensi 8,267,170 8,267,170 43,645,626 31,346,199 7,964,916 2,931,866 1,402,645 B. Kewajiban Rekening Administratif 1. Komitmen 64,935,455 24,507,806 6,396,897 4,604,248 5,017,863 24,408,641 2. Kontinjensi 26,897,441 7,820,923 1,964,011 4,631,171 5,177,142 7,304,194 Rekening Administratif 91,832,896 32,328,729 8,360,908 9,235,419 10,195,005 31,712,835 Selisih [(IA IB)+(A B)] (48,187,270) (982,530) (395,992) (6,303,553) (8,792,360) (31,712,835) 19,041,046 (37,089,629) 2,996,433 9,709,251 24,578,190 18,846,802 (37,089,629) (34,093,197) (24,383,946) 194,244 19,041,046
(2) Bank secara Konsolidasi dengan Perusahaan Anak (b) Profil Maturitas Valuta Asing A Aset 1 Kas 909,086 909,086 2 Penempatan pada Bank Indonesia 8,779,903 8,779,903 3 Penempatan pada bank lain 21,814,415 21,752,871 61,544 4 Surat Berharga 32,538,964 3,548,307 2,849,408 1,201,061 809,979 24,130,209 5 Kredit yang diberikan 59,748,358 6,519,707 6,354,285 3,179,577 3,742,570 39,952,218 6 Tagihan lainnya 8,551,231 2,243,085 3,118,622 2,302,592 881,108 5,824 7 Lain lain 23,892 23,892 132,365,849 43,776,851 12,383,860 6,683,230 5,433,656 64,088,251 B Kewajiban 1 Dana Pihak Ketiga 67,503,778 30,830,157 5,314,192 3,027,156 1,065,952 27,266,321 2 Kewajiban pada Bank Indonesia 606,377 3,399 602,978 3 Kewajiban pada bank lain 5,293,685 4,218,045 523,849 320,871 230,920 4 Surat Berharga yang diterbitkan 5 Pinjaman yang diterima 34,311,315 2,128,575 29,123,759 3,058,980 6 Kewajiban lainnya 4,390,484 1,103,890 899,393 822,840 1,558,545 5,816 7 Lain lain 1,292,811 126,225 13,261 97,224 53 1,056,048 113,398,449 36,281,716 8,879,270 33,391,850 6,517,428 28,328,185 18,967,399 7,495,136 3,504,590 (26,708,620) (1,083,772) 35,760,066 A Tagihan Rekening Administratif 1 Komitmen 45,740,553 32,817,542 6,520,839 5,335,971 1,066,200 2 Kontinjensi 15,242,612 15,242,612 60,983,164 48,060,154 6,520,839 5,335,971 1,066,200 B Kewajiban Rekening Administratif 1 Komitmen 69,751,906 43,830,131 13,842,328 8,355,290 2,543,020 1,181,136 2 Kontinjensi 24,522,396 2,246,977 1,543,245 2,347,439 7,153,003 11,231,733 Rekening Administratif 94,274,301 46,077,108 15,385,573 10,702,729 9,696,023 12,412,869 Selisih [(IA IB)+(A B)] (33,291,137) 1,983,047 (8,864,733) (5,366,758) (8,629,823) (12,412,869) (14,323,738) 9,478,182 (5,360,143) (32,075,378) (9,713,595) 23,347,196 9,478,182 4,118,039 (27,957,339) (37,670,934) (14,323,738)
2) Pengungkapan Nilai Liquidity Coverage Ratio (LCR) NILAI LCR (%) Triwulan I Triwulan Bank secara individu 222% 226% Bank secara konsolidasi 218% 219%