Distribusi Simpanan Bank Umum. Agustus 2016

Distribusi Simpanan Bank Umum Agustus 2016

DAFTAR ISI Keterangan

2

1. Pertumbuhan Total Simpanan dan Jumlah Rekening pada Bank Umum Total Simpanan dan Jumlah Rekening

3

Pertumbuhan Total Simpanan dan Jumlah Rekening Tabel Pertumbuhan Simpanan dan Jumlah Rekening Year on Year

Tabel 1

3

Grafik 1

3

Tabel 1.1

4

2. Distribusi Total Simpanan dan Jumlah Rekening Berdasarkan Jenis Simpanan 2.1. Total Simpanan dan Jumlah Rekening Berdasarkan Jenis Simpanan dan Valuta

5 Tabel 2

2.2. Distribusi Total Simpanan dan Jumlah Rekening Berdasarkan Jenis Simpanan

5 6

Distribusi Total Simpanan Berdasarkan Jenis Simpanan

Grafik 2a

6

Distribusi Jumlah Rekening Berdasarkan jenis Simpanan

Grafik 2b

6

Tabel 3

7

2.3. Dana Pihak ketiga Berdasarkan Jumlah Simpanan dan Valuta 2.4. Distribusi Nominal dan Rekening Dana Pihak Ketiga Berdasarkan Jenis Simpanan Distribusi Nominal dan Rekening Dana Pihak Ketiga Berdasarkan Jenis Simpanan 2.5. Simpanan Dari Bank Lain Berdasarkan Jenis Simpanan dan Valuta 2.6. Distribusi Nominal dan Rekening Simpanan dari Bank Lain Berdasarkan Jenis Simpanan

8 Grafik 3a, 3b

8

Tabel 4

9

Grafik 4a, 4b

10

3. Distribusi Simpanan Bedasarkan Segmen Nominal Simpanan

11

3.1. Total Simpanan Berdasarkan Segmen Nominal dan Valuta

Tabel 5

11

3.2. Dana Pihak Ketiga Berdasarkan Segmen Nominal dan Valuta

Tabel 6

12

3.3. Simpanan dari Bank Lain berdasarkan Segmen Nominal dan Valuta

Tabel 7

13

4. Distribusi Simpanan Berdasarkan Besaran Nilai Simpanan dan Valuta 4.1. Total Simpanan berdasarkan Besaran Nilai Simpanan dan Valuta 4.2. Dana Pihak Ketiga berdasarkan Besaran Nilai Simpanan dan Valuta 4.3. Simpanan dari Bank Lain berdasarkan Besaran Nilai Simpanan dan Valuta

14 Tabel 8

14

Tabel 9

15

Tabel 10

16 17

5. Distribusi Dana Pihak Ketiga dan Simpanan dari Bank Lain Yang Dijamin 5.1. Total Simpanan dan Distribusi Total Simpanan yang Dijamin dan Valuta

Tabel 11

17

Distribusi Total Simpanan Berdasarkan Simpanan yang Dijamin

Grafik 5

17

5.2. Dana Pihak Ketiga Berdasarkan Simpanan yang Dijamin dan Valuta

Tabel 12

18

Grafik 6

18

Tabel 13

19

Grafik 7

19

Distribusi Dana Pihak Ketiga Berdasarkan Simpanan yang Dijamin dan Valuta 5.3. Simpanan Dari Bank Lain Berdasarkan Simpanan yang Dijamin dan Valuta Distribusi DPK berdasarkan Simpanan yang Dijamin dan Valuta

1

Lembaga Penjamin Simpanan www.lps.go.id

Divisi Statistik, Kepesertaan dan Premi Penjaminan Group Penjaminan

KETERANGAN Sumber Data Data yang digunakan bersumber dari Laporan Posisi Simpanan yang disampaikan oleh bank umum kepada Lembaga Penjamin Simpanan. Jumlah bank umum: a. Bank Umum Konvensional b. Bank Umum Syariah

: 106 : 12

Definisi Simpanan meliputi Dana Pihak Ketiga dan simpanan dari bank lain. Simpanan Yang Dijamin meliputi: a. seluruh simpanan yang nominalnya ≤ Rp2 Miliar; b. proporsi simpanan yang dijamin (Rp2 Miliar) dari seluruh simpanan dengan nominal di atas Rp2 Miliar. Besaran Nilai Simpanan Yang Dijamin adalah Rp2 Milyar per nasabah per bank sebagaimana diatur dalam Peraturan Pemerintah No. 66 Tahun 2008.

2



1. PERTUMBUHAN TOTAL SIMPANAN DAN JUMLAH REKENING PADA BANK UMUM Tabel 1 Total Simpanan dan Jumlah Rekening 2012 Bulan

Rekening

2013

Nominal (Rp Miliar)

Rekening

2014

Nominal (Rp Miliar)

Rekening

2015

Nominal (Rp Miliar)

Rekening

2016

Nominal (Rp Miliar)

Rekening

Nominal (Rp Miliar)

Januari

100.995.991

2.812.389

120.846.777

3.253.000

149.530.751

3.637.382

161.428.538

4.168.841

177.136.780

4.468.860

Februari

100.339.507

2.809.349

121.930.266

3.265.247

150.736.550

3.651.574

162.168.106

4.222.482

178.672.201

4.512.757

Maret

101.097.601

2.879.534

123.124.821

3.307.495

148.368.994

3.671.553

163.591.483

4.279.063

179.821.600

4.550.907

April

101.531.209

2.894.013

124.229.263

3.360.138

150.569.713

3.749.915

161.703.787

4.305.689

180.940.127

4.562.449

Mei

110.120.237

2.958.972

125.424.329

3.399.580

151.524.434

3.822.525

161.794.457

4.327.966

182.436.133

4.589.453

Juni

111.011.366

3.010.181

126.795.614

3.434.159

152.378.966

3.889.318

163.120.385

4.411.687

187.238.920

4.678.284

Juli

112.124.718

3.011.850

127.809.412

3.447.375

152.859.205

3.828.767

163.802.232

4.415.367

185.076.206

4.661.705 *)

Agustus

113.534.001

3.037.803

128.817.609

3.496.756

154.140.288

3.910.281

165.008.829

4.451.403

187.238.920

4.678.284

September

115.525.552

3.104.251

130.943.737

3.599.133

155.974.513

4.062.918

167.924.825

4.546.948

Oktober

116.426.607

3.119.552

134.082.846

3.574.573

157.829.886

4.084.023

170.285.831

4.454.912

Nopember

118.364.092

3.182.867

140.527.064

3.617.855

159.273.484

4.124.111

173.560.667

4.452.224

Desember

119.917.930

3.277.154

147.626.510

3.706.609

160.867.462

4.165.300

175.501.916

4.473.772

*) Terdapat perubahan total simpanan dan total rekening periode Juli 2016 dari Rp4.662.382 Miliar (185.076.209 rekening) menjadi Rp4.661.705 Miliar (185.076.206 rekening). Perubahan tersebut dikarenakan adanya koreksi dari salah satu bank terhadap laporan bulan Juli 2016 yang telah disampaikan sebelumnya.

3



Tabel 1.1 Pertumbuhan Total Simpanan dan Jumlah Rekening Year On Year Tahun

Rekening

Nominal (Rp Miliar)

Rekening ∆

Nominal %∆

∆ (Rp Milyar)

%∆

2012

119.917.930

3.277.154

18.414.366

18,14%

446.832

15,79%

2013

147.626.510

3.706.609

27.708.580

23,11%

429.455

13,10%

2014

160.867.462

4.165.300

13.240.952

8,97%

458.691

12,37%

2015

175.501.916

4.473.772

14.634.454

9,10%

308.472

7,41%

2016

187.238.920

4.678.284

11.737.004

6,69%

204.512

4,57%

*) Data sampai dengan Agustus 2016

4



2. DISTRIBUSI SIMPANAN BERDASARKAN JENIS SIMPANAN 2.1. Total Simpanan dan Jumlah Rekening Berdasarkan Jenis Simpanan dan Valuta

Jenis Simpanan Giro

Rekening 3.167.100

Rupiah

2.964.264

Valas

202.836

Tabungan

178.113.773

Rupiah

177.389.442

Valas

96,24% 99,59% 0,41%

1.410.306

0,00% 91,20% 8,80%

75.683

2,05% 96,04% 3,96%

2.082.277

6.306

-

0,00% 0,00% 0,00%

185.076.206 183.998.727 1.077.479

100,00% 99,42% 0,58%

724.331

Deposit on Call

3.229

Rupiah

2.945

Valas

284

Deposito

3.791.978

Rupiah

3.641.950

Valas

150.028

Sertifikat Deposito Rupiah

126 126

Valas

Total Rupiah Valas

Tabel 2 Total Simpanan Berdasarkan Jenis Simpanan dan Valuta Jul-2016*) Agust-16 Nominal Nominal % % Rekening % % ∆ Rekening (Rp Miliar) (Rp Miliar) 1,71% 1.087.133 23,32% 3.191.480 1,70% 1.083.969 23,17% 24.380 789.593 2.989.469 791.585 93,60% 72,63% 93,67% 73,03% 25.205 297.540 202.011 292.384 6,40% 27,37% 6,33% 26,97% (825) 30,25% 91,38% 8,62%

180.246.609

1,62% 83,46% 16,54%

3.304

44,67% 88,26% 11,74%

3.797.400

127

-

0,14% 100,00% 0,00%

4.661.705 3.985.713 675.992

100,00% 85,50% 14,50%

1.288.776 121.530

63.164 12.519

1.837.874 244.403

6.306

96,27% 99,60% 0,40%

1.426.888

0,00% 91,04% 8,96%

69.124

2,03% 96,10% 3,90%

2.091.323

6.978

-

0,00% 100,00% 0,00%

187.238.920 186.168.335 1.070.585

100,00% 99,43% 0,57%

179.526.252 720.357

3.008 296

3.649.479 147.921

127

1.304.026 122.862

58.348 10.776

1.838.962 252.361

30,50% 91,39% 8,61%

2.132.836

1,48% 84,41% 15,59%

75

44,70% 87,93% 12,07%

2.136.810

∆ %

∆ Nominal (Rp Miliar) 0,77% (3.164)

% -0,29%

0,85%

1.992

0,25%

-0,41%

(5.156)

-1,73%

1,20%

16.582

1,18%

1,20%

15.250

1,18%

-0,55%

1.332

1,10%

(6.558)

-8,67%

(4.816)

-7,62%

12

2,32% 2,14% 4,23%

(1.743)

-13,92%

5.422

0,14%

9.046

0,43%

7.529

0,21%

1.089

0,06%

(2.107)

-1,40%

7.958

3,26%

0,79%

672

10,66%

1

0,79%

672

10,66%

0

0,00%

0

0,00%

(3.974)

63

1

-

0,15% 100,00% 0,00%

4.678.284 3.999.901 678.383

100,00% 85,50% 14,50%

2.162.714

1,17%

16.579

0,36%

2.169.608

1,18%

14.188

0,36%

-0,64%

2.391

0,35%

6.978

(6.894)

Keterangan: Prosentase simpanan pada masing-masing jenis simpanan merupakan prosentase terhadap total simpanan *) Terdapat perubahan total simpanan dan total rekening periode Juli 2016 dari Rp4.662.382 Miliar (185.076.209 rekening) menjadi Rp4.661.705 Miliar (185.076.206 rekening). Perubahan tersebut dikarenakan adanya koreksi dari salah satu bank terhadap laporan bulan Juli 2016 yang telah disampaikan sebelumnya.

5



2.2. Total Simpanan dan Jumlah Rekening Berdasarkan Jenis Simpanan dan Valuta Agustus 2016

6



2.3.

Dana Pihak Ketiga Berdasarkan Jenis Simpanan dan Valuta

Jenis Simpanan Giro

Rekening 3.156.373

Rupiah

2.953.947

Valas

202.426

Tabungan

178.107.533

Rupiah

177.383.216

Jul-2016*) Nominal % (Rp Miliar) 1,71% 1.053.221 764.285 93,59% 288.936 6,41%

Tabel 3 DPK Berdasarkan Jenis Simpanan dan Valuta Agust-16 Nominal % Rekening % (Rp Miliar) 23,03% 3.180.687 1,70% 1.053.908 2.979.078 769.481 72,57% 93,66% 201.609 284.426 27,43% 6,34%

96,25% 1.406.074 99,59% 1.284.612 121.461 0,41%

30,75% 91,36% 8,64%

180.240.375

0,00% 90,44% 9,56%

3.130

12.519

1,09% 74,78% 25,22%

2,04% 2.063.286 96,04% 1.820.151 243.135 3,96%

45,12% 88,22% 11,78%

3.788.905

0,01% 100,00% 0,00%

28

179.520.032

∆

24.314

∆ Nominal (Rp Miliar) 0,77% 687

0,07%

25.131

0,85%

5.196

0,68%

(817)

-0,40%

(4.509)

-1,56%

96,28% 1.422.696 99,60% 1.299.879 122.817 0,40%

30,94% 2.132.842 91,37% 2.136.816 8,63% (3.974)

1,20%

16.622

1,18%

0,00% 90,54% 9,46%

160

10.776

1,08% 78,29% 21,71%

2,02% 2.071.420 96,10% 1.820.407 251.013 3,90%

45,05% 87,88% 12,12%

%

∆ Rekening

22,92% 73,01% 26,99%

%

%

1,20%

15.267

1,19%

-0,55%

1.356

1,12%

(13)

-0,03%

1.730

4,66%

12

5,39% 5,51% 4,23%

(1.743)

5.199

0,14%

8.134

0,39%

7.309

0,20%

256

0,01%

(2.110)

-1,41%

7.878

3,24%

(4)

-12,50%

(198)

-71,03%

-12,50%

(198)

-71,03%

0

0,00%

0

0,00%

185.050.614 100,00% 4.572.502 100,00% 187.213.125 100,00% 4.597.733 100,00% 2.162.511 183.973.568 99,42% 3.906.451 85,43% 186.142.968 99,43% 3.928.701 85,45% 2.169.400 Valas 1.077.046 0,58% 666.051 14,57% 1.070.157 0,57% 669.032 14,55% (6.889) Keterangan: Prosentase simpanan pada masing-masing jenis simpanan merupakan prosentase terhadap total simpanan

1,17%

25.231

0,55%

1,18%

22.250

0,57%

-0,64%

2.981

0,45%

Valas

724.317

Deposit on Call

2.970

Rupiah

2.686

Valas

284

Deposito

3.783.706

Rupiah

3.633.687

Valas

150.019

Sertifikat Deposito Rupiah

32 32

Valas

-

0,00% 100,00% 0,00%

49.642 37.123

279 279 -

720.343

2.834 296

3.640.996 147.909

28 -

0,00% 100,00% 0,00%

49.629 38.853

81 81 -

0,00% 100,00% 0,00%

Total

Rupiah

148

(4)

-13,92%


7



2.4.

8

Distribusi Nominal dan Rekening Dana Pihak Ketiga Berdasarkan Jenis Simpanan Agustus 2016



2.5.

Simpanan Dari Bank Lain Berdasarkan Jenis Simpanan dan Valuta

Jenis Simpanan Giro

Rekening 10.727

Rupiah

10.317

Valas

410

Tabungan

6.240

Rupiah

6.226

Valas

Deposit on Call

Tabel 4 Simpanan Dari Bank Lain Berdasarkan Jenis Simpanan dan Valuta Jul-2016*) Agust-16 Nominal Nominal ∆ % % Rekening % % (Rp Miliar) (Rp Miliar) Rekening 41,92% 33.912 38,02% 10.793 41,84% 30.062 37,32% 66 25.307 74,63% 10.391 96,28% 22.104 96,18% 73,53% 74 8.605 25,37% 402 7.958 3,82% 3,72% 26,47% (8) 4.233

14

24,38% 99,78% 0,22%

259

1,01%

259 100,00% 0,00%

Rupiah Valas

Deposito

8.272

Rupiah

8.263

Valas

Rupiah Valas

26.041

29,19%

4.164

26.041 100,00% 0,00%

32,32% 99,89% 0,11%

18.991

0,37% 94 100,00% 0,00%

6.027

9

Sertifikat Deposito

6.234

69

4,75% 98,37% 1,63%

94

4.193

14

24,17% 99,78% 0,22%

174

0,67%

19.495

174 100,00% 0,00%

19.495

6.220

21,29% 93,32% 6,68%

8.495

6,76% 6.027 100,00% 0,00%

99

17.723 1.268

4.147 45

-

32,93% 99,86% 0,14%

19.904

0,38% 99 100,00% 0,00%

6.897

8.483 12

18.556 1.348

6.897 -

∆ ∆ Nominal % (Rp Miliar) 0,62% (3.850)

-11,35%

%

0,72%

(3.204)

-12,66%

-1,95%

(647)

-7,51%

5,20% 98,92% 1,08%

(6)

-0,10%

(40)

-0,95%

(6)

-0,10%

(17)

-0,40%

0

0,00%

(24)

-34,12%

24,20% 100,00% 0,00%

(85)

-32,82%

(6.545)

-25,14%

(85)

-32,82%

(6.545)

-25,14%

24,71% 93,23% 6,77% 8,56% 0,00% 0,00%

Total

0,00%

0

223

2,70%

913

4,81%

220

2,66%

833

4,70%

3

33,33%

80

6,31%

5

0,01% 0,00% 0,00%

871

14,45%

871

14,45%

0

0,00%

0,79%

(8.652)

-9,70%

0,83%

(8.062)

-10,17%

-1,15%

(590)

-5,94%

0

5 0

25.592 100,00% 89.203 100,00% 25.795 100,00% 80.551 100,00% 203 25.159 98,31% 79.262 88,86% 25.367 98,34% 71.199 88,39% 208 Valas 433 1,69% 9.941 11,14% 428 1,66% 9.351 11,61% (5) Keterangan: Prosentase simpanan pada masing-masing jenis simpanan merupakan prosentase terhadap total simpanan Rupiah

0,00%


9



2.6.

Distribusi Nominal dan Rekening Simpanan dari Bank Lain Berdasarkan Jenis Simpanan Agustus 2016

10 Lembaga Penjamin Simpanan www.lps.go.id


3. DISTRIBUSI SIMPANAN BERDASARKAN SEGMEN NOMINAL SIMPANAN 3.1.

Total Simpanan Berdasarkan Segmen Nominal dan Valuta Tabel 5 Total Simpanan Berdasarkan Segmen Nominal dan Valuta

Nominal Simpanan

Rekening

N ≤ 100 Jt

180.981.798

Rupiah

180.208.787

Valas

773.011

100 Jt < N ≤ 200 Jt Rupiah

1.749.022

Valas

105.666

200 Jt < N ≤ 500 Jt Rupiah

93.803

500 Jt < N ≤ 1 M Valas 1M< N≤2M Rupiah Valas 2M< N≤5M Rupiah

1.253.352 1.159.549

Valas

Rupiah

1.854.688

507.871 461.314 46.557

251.139 223.367 27.772

147.868 131.624

Valas

16.244

N> 5M

79.490

Rupiah

65.064

Valas

14.426

Total Rupiah Valas

185.076.206 183.998.727 1.077.479

Jul-2016*) Nominal % (Rp Miliar) 97,79% 672.390 99,57% 658.407 0,43% 13.983 1,00% 94,30% 5,70%

260.383

0,68% 92,52% 7,48%

404.167

0,27% 90,83% 9,17%

373.462

0,14% 88,94% 11,06%

357.893

0,08% 89,01% 10,99%

460.504

0,04% 81,85% 18,15%

2.132.906

100,00% 99,42% 0,58%

4.661.705

245.318 15.065

374.344 29.823

341.010 32.452

319.251 38.642

410.300 50.204

1.637.083 495.823

3.985.712 675.992

Agust-16 %

Rekening

%

14,42% 97,92% 2,08%

183.137.176

97,81% 99,58% 0,42%

5,59% 94,21% 5,79%

1.855.708

8,67% 92,62% 7,38%

1.252.643

8,01% 91,31% 8,69%

509.278

7,68% 89,20% 10,80%

253.299

9,88% 89,10% 10,90%

149.987

45,75% 76,75% 23,25%

80.829

100,00% 85,50% 14,50%

187.238.920

182.366.678 770.498

1.751.888 103.820

1.160.035 92.608

463.594 45.684

225.948 27.351

133.814 16.173

66.378 14.451

186.168.335 1.070.585

∆

Nominal (Rp Miliar) 672.850 659.065 13.785

0,99% 94,41% 5,59%

260.581

0,67% 92,61% 7,39%

404.120

0,27% 91,03% 8,97%

375.080

0,14% 89,20% 10,80%

361.207

0,08% 89,22% 10,78%

467.701

0,04% 82,12% 17,88%

2.136.745

100,00% 99,43% 0,57%

4.678.284

245.838 14.743

374.750 29.370

343.179 31.900

323.160 38.047

417.702 49.999

1.636.207 500.538

3.999.901 678.383

14,38% 97,95% 2,05%

2.155.378

1,19%

∆ Nominal (Rp Miliar) 460

2.157.891

1,20%

658

5,57% 94,34% 5,66%

1.020

0,05%

199

0,08%

2.866

0,16%

520

0,21%

(1.846)

-1,75%

(709)

-0,06%

486

0,04%

%

8,64% 92,73% 7,27%

∆ Rekening

(2.513)

(1.195)

%

-0,33%

-1,27%

% 0,07% 0,10%

(198) -1,41%

(322) -2,14%

(47) -0,01% 405

0,11%

(453) -1,52%

8,02% 91,50% 8,50%

1.407

0,28%

1.618

0,43%

2.280

0,49%

2.169

0,64%

7,72% 89,47% 10,53%

2.160

0,86%

3.314

0,93%

2.581

1,16%

3.909

1,22%

10,00% 89,31% 10,69%

2.119

1,43%

7.197

1,56%

2.190

1,66%

7.402

1,80%

45,67% 76,57% 23,43%

1.339

1,68%

1.314

2,02%

25

0,17%

4.715

100,00% 85,50% 14,50%

2.162.714

1,17%

16.579

0,36%

2.169.608

1,18%

14.188

0,36%

-0,64%

2.391

0,35%

(873)

(421)

(71)

(6.894)

-1,88%

-1,52%

-0,44%

(552) -1,70%

(595) -1,54%

(205) -0,41%

3.839

0,18%

(876) -0,05% 0,95%

Keterangan: Prosentase simpanan pada masing-masing segmen nominal simpanan merupakan prosentase terhadap total simpanan *) Terdapat perubahan total simpanan dan total rekening periode Juli 2016 dari Rp4.662.382 Miliar (185.076.209 rekening) menjadi Rp4.661.705 Miliar (185.076.206 rekening). Perubahan tersebut dikarenakan adanya koreksi dari salah satu bank terhadap laporan bulan Juli 2016 yang telah disampaikan sebelumnya.



3.2.

Dana Pihak Ketiga Berdasarkan Segmen Nominal dan Valuta Tabel 6 DPK Berdasarkan Segmen Nominal dan Valuta

Nominal Simpanan N ≤ 100 Jt Valas

100 Jt < N ≤ 200 Jt Rupiah Valas


500 Jt < N ≤ 1 M Rupiah Valas

1M
2M
N>5M Rupiah Valas

Total Rupiah Valas

Agust-16 Nominal % (Rp Miliar) 97,82% 672.562 99,58% 658.779 0,42% 13.783

14,70% 97,92% 2,08%

183.126.141 182.355.767 770.374

14,63% 97,95% 2,05%

1.852.028 1.746.397 105.631

1,00% 94,30% 5,70%

259.993 244.933 15.060

5,69% 94,21% 5,79%

1.853.021 1.749.233 103.788

0,99% 94,40% 5,60%

260.185 245.446 14.739

5,66% 94,34% 5,66%

1.249.376 1.155.603 93.773

0,68% 92,49% 7,51%

402.741 372.928 29.813

8,81% 92,60% 7,40%

1.248.633 1.156.056 92.577

0,67% 92,59% 7,41%

402.684 373.324 29.359

8,76% 92,71% 7,29%

504.710 458.181 46.529

0,27% 90,78% 9,22%

370.862 338.431 32.432

8,11% 91,26% 8,74%

506.043 460.389 45.654

0,27% 90,98% 9,02%

372.411 340.532 31.879

8,10% 91,44% 8,56%

1.333

0,26%

1.549

0,42%

2.208

0,48%

2.102

0,62%

249.253 221.511 27.742

0,13% 88,87% 11,13%

355.005 316.403 38.602

7,76% 89,13% 10,87%

251.379 224.061 27.318

0,13% 89,13% 10,87%

358.250 320.249 38.002

7,79% 89,39% 10,61%

2.126

0,85%

3.246

0,91%

2.550

1,15%

3.846

1,22%

146.438 130.232 16.206

0,08% 88,93% 11,07%

455.727 405.638 50.089

9,97% 89,01% 10,99%

148.480 132.338 16.142

0,08% 89,13% 10,87%

462.614 412.712 49.902

10,06% 89,21% 10,79%

2.042

1,39%

6.887

1,51%

2.106

1,62%

7.074

1,74%

78.052 63.770 14.282

0,04% 81,70% 18,30%

2.056.077 1.570.003 486.074

44,97% 76,36% 23,64%

79.428 65.124 14.304

0,04% 81,99% 18,01%

2.069.028 1.577.659 491.369

45,00% 76,25% 23,75%

1.376

1,76%

12.951

0,63%

1.354

2,12%

7.656

0,49%

22

0,15%

5.295

1,09%

185.050.614

100,00% 99,42% 0,58%

4.572.502

100,00% 85,43% 14,57%

187.213.125

100,00% 99,43% 0,57%

4.597.733

100,00% 85,45% 14,55%

2.162.511

1,17%

25.231

0,55%

2.169.400

1,18%

22.250

0,57%

-0,64%

2.981

0,45%

Rekening 180.970.757 180.197.874 772.883

Rupiah

Rupiah

Jul-2016*) Nominal % (Rp Miliar) 97,80% 672.097 99,57% 658.116 0,43% 13.981

183.973.568 1.077.046

3.906.451 666.051

%

Rekening

186.142.968 1.070.157

3.928.701 669.032

∆ %

2.155.384

∆ Nominal (Rp Miliar) 1,19% 465

0,07%

2.157.893

1,20%

0,10%

∆ Rekening

(2.509)

%

-0,32%

663

%

(198) -1,42%

993

0,05%

192

0,07%

2.836

0,16%

514

0,21%

(1.843)

-1,74%

(743)

-0,06%

453

0,04%

(1.196)

(875)

(424)

(64)

(6.889)

-1,28%

-1,88%

-1,53%

-0,39%

(321) -2,13%

(58) -0,01% 396

0,11%

(454) -1,52%

(553) -1,70%

(600) -1,55%

(187) -0,37%




3.3.

Simpanan dari Bank Lain Berdasarkan Segmen Nominal dan Valuta Tabel 7 Simpanan Dari Bank Lain Berdasarkan Segmen Nominal dan Valuta

Nominal Simpanan N ≤ 100 Jt Valas



500 Jt < N ≤ 1 M Rupiah Valas

1M
2M
N>5M Rupiah Valas

Total Rupiah Valas

0,33% 99,20% 0,80%

11.035 10.911 124

2.660 2.625 35

10,39% 98,68% 1,32%

390 385 5

0,44% 98,70% 1,30%

2.687 2.655 32

10,42% 98,81% 1,19%

3.976 3.946 30

15,54% 99,25% 0,75%

1.426 1.416 10

1,60% 99,33% 0,67%

4.010 3.979 31

3.161 3.133 28

12,35% 99,11% 0,89%

2.600 2.580 20

2,92% 99,21% 0,79%

1.886 1.856 30

7,37% 98,41% 1,59%

2.888 2.848 40

1.430 1.392 38

5,59% 97,34% 2,66%

1.438 1.294 144 25.592

Rekening 11.041 10.913 128

Rupiah

Rupiah

Jul-2016*) Nominal % (Rp Miliar) 43,14% 293 98,84% 291 1,16% 2

25.159 433

Agust-16 Nominal % (Rp Miliar) 42,78% 288 98,88% 286 1,12% 3

∆

0,36% 99,13% 0,87%

(6)

∆ Nominal (Rp Miliar) -0,05% (5)

(2)

-0,02%

(5)

-1,63%

(4)

-3,13%

0

6,17%

396 392 5

0,49% 98,79% 1,21%

27

1,02%

7

1,67%

30

1,14%

7

1,75%

-8,57%

(0)

-4,76%

15,55% 99,23% 0,77%

1.436 1.426 11

1,78% 99,25% 0,75%

34

0,86%

10

0,74%

33

0,84%

9

0,66%

1

3,33%

1

12,17%

3.235 3.205 30

12,54% 99,07% 0,93%

2.669 2.647 22

3,31% 99,19% 0,81%

74

2,34%

69

2,64%

72

2,30%

67

2,62%

2

7,14%

1

5,95%

3,24% 98,61% 1,39%

1.920 1.887 33

7,44% 98,28% 1,72%

2.956 2.911 45

3,67% 98,48% 1,52%

34

1,80%

68

2,34%

31

1,67%

63

2,20%

3

10,00%

5

12,29%

4.777 4.662 115

5,35% 97,59% 2,41%

1.507 1.476 31

5,84% 97,94% 2,06%

5.087 4.990 97

6,32% 98,08% 1,92%

77

5,38%

311

6,50%

84

6,03%

328

7,04%

(7)

-18,42%

(18)

-15,35%

5,62% 89,99% 10,01%

76.829 67.080 9.749

86,13% 87,31% 12,69%

1.401 1.254 147

5,43% 89,51% 10,49%

67.717 58.548 9.169

84,07% 86,46% 13,54%

(37)

-2,57%

(9.112)

-11,86%

(40)

-3,09%

(8.532)

-12,72%

2,08%

(580)

-5,95%

100,00% 98,31% 1,69%

89.203

100,00% 88,86% 11,14%

25.795

100,00% 98,34% 1,66%

80.551

100,00% 88,39% 11,61%

203

0,79%

(8.652)

-9,70%

208

0,83%

(8.062)

-10,17%

-1,15%

(590)

-5,94%

79.262 9.941

%

Rekening

25.367 428

71.199 9.351

%

∆ Rekening

(3)

3

(5)

%

% -1,57%




4. DISTRIBUSI SIMPANAN BERDASARKAN BESARAN NILAI SIMPANAN 4.1.

Total Simpanan Berdasarkan Besaran Nilai Simpanan dan Valuta Tabel 8 Total Simpanan Berdasarkan Besaran Nilai Simpanan dan Valuta Agust-16

Jul-2016*) Nominal Simpanan

Rekening

N≤2M

184.848.848

Rupiah

183.802.039

Valas

1.046.809

N>2M

227.358

% 99,88% 99,43% 0,57%

2.068.295

Rupiah

196.688

Valas

30.670

0,12% 86,51% 13,49%

185.076.206 183.998.727 1.077.479

100,00% 99,42% 0,58%

Total Rupiah Valas

Nominal (Rp Miliar)

%

Rekening

%

187.008.104

129.965

44,37% 93,72% 6,28%

2.593.410 2.047.382 546.027 4.661.705 3.985.712 675.992

1.938.330

Nominal (Rp Miliar) 2.073.838

1.039.961

99,88% 99,44% 0,56%

55,63% 78,95% 21,05%

230.816 200.192 30.624

100,00% 85,50% 14,50%

187.238.920 186.168.335 1.070.585

185.968.143

%

∆ ∆ Rekening

%

2.159.256

127.846

0,12% 86,73% 13,27%

2.604.446 2.053.909 550.538

55,67% 78,86% 21,14%

3.458

1,52%

11.037

0,43%

3.504

1,78%

6.526

0,32%

-0,15%

4.510

0,83%

100,00% 99,43% 0,57%

4.678.284 3.999.901 678.383

100,00% 85,50% 14,50%

2.162.714

1,17%

16.579

0,36%

2.169.608

1,18%

14.189

0,36%

-0,64%

2.391

0,35%

2.166.104 (6.848)

(46)

(6.894)

5.542

%

44,33% 93,84% 6,16%

1.945.992

1,17%

∆ Nominal (Rp Miliar)

0,27%

1,18%

7.661

0,40%

-0,65%

(2.119)

-1,63%

Keterangan: Prosentase simpanan pada masing-masing segmen nominal simpanan meruakan prosentase terhadap total simpanan *) Terdapat perubahan total simpanan dan total rekening periode Juli 2016 dari Rp4.662.382 Miliar (185.076.209 rekening) menjadi Rp4.661.705 Miliar (185.076.206 rekening). Perubahan tersebut dikarenakan adanya koreksi dari salah satu bank terhadap laporan bulan Juli 2016 yang telah disampaikan sebelumnya.



4.2.

Dana Pihak Ketiga Berdasarkan Besaran Nilai Simpanan dan Valuta Tabel 9 DPK Berdasarkan Besaran Nilai Simpanan dan Valuta Agust-16

Jul-2016*) Nominal Simpanan

Rekening

N≤2M

184.826.124

%

Nominal (Rp Miliar)

Rekening

%

%

0,12% 86,42% 13,58%

2.511.804 1.975.641 536.163

54,93% 78,65% 21,35%

227.908 197.462 30.446

0,12% 86,64% 13,36%

2.531.642 1.990.371 541.271

55,06% 78,62% 21,38%

3.418

1,52%

19.838

0,79%

3.460

1,78%

14.730

0,75%

-0,14%

5.107

0,95%

185.050.614 183.973.568 1.077.046

100,00% 99,42% 0,58%

4.572.502 3.906.451 666.051

100,00% 85,43% 14,57%

187.213.125 186.142.968 1.070.157

100,00% 99,43% 0,57%

4.597.733 3.928.701 669.032

100,00% 85,45% 14,55%

2.162.511

1,17%

25.231

0,55%

2.169.400

1,18%

22.250

0,57%

-0,64%

2.981

0,45%

Rupiah Valas

1.039.711


224.490 194.002 30.488

Total

2.066.091

%

N>2M Valas

129.887

1.930.810

99,88% 99,44% 0,56%

∆ Rekening

1.046.558

Rupiah

186.985.217

%

Valas

183.779.566

45,07% 93,70% 6,30%

Nominal (Rp Miliar)

99,88% 99,43% 0,57%

Rupiah

2.060.698

%

∆

185.945.506

2.159.093

1,17%

5.394

0,26%

2.165.940

1,18%

7.520

0,39%

127.761

44,94% 93,82% 6,18%

-0,65%

(2.126)

-1,64%

1.938.330

(6.847)

(42)

(6.889)




4.3.

Dana Pihak Ketiga Berdasarkan Besaran Nilai Simpanan dan Valuta Tabel 10 Simpanan Dari Bank Lain Berdasarkan Besaran Nilai Simpanan dan Valuta Jul-2016*) Agust-16

Nominal Simpanan N≤2M

Rekening

Valas

251

88,79% 98,90% 1,10%

N>2M

2.868 2.686 182

11,21% 93,65% 6,35%

Nominal (Rp Miliar)

Rekening

7.746

250

91,48% 87,91% 12,09%

2.908 2.730 178

11,27% 93,88% 6,12%

∆ Rekening

%


%

0,72%

149

1,96%

142

1,88%

85

-0,40%

7

9,30%

72.805 63.538 9.267

90,38% 87,27% 12,73%

40

1,39%

(8.801)

-10,78%

44

1,64%

(8.204)

-11,44%

(4)

-2,20%

(597)

-6,05%

25.592 100,00% 89.203 100,00% 25.795 100,00% 80.551 100,00% 203 0,79% Rupiah 208 0,83% 25.159 98,31% 79.262 88,86% 25.367 98,34% 71.199 88,39% Valas 433 1,69% 9.941 11,14% 428 1,66% 9.352 11,61% (5) -1,15% Keterangan: Prosentase simpanan pada masing-masing segmen nominal simpanan merupakan prosentase terhadap total simpanan

(8.652)

-9,70%

(8.062)

-10,17%

(590)

-5,93%

7.520

88,73% 98,91% 1,09%

%

0,73%

Valas

81.606 71.742 9.864

Nominal (Rp Miliar)

164

Rupiah

22.887

78

8,52% 98,98% 1,02%

%

163

22.473

7.598

%

9,62% 98,91% 1,09%

Rupiah

22.724

%

∆

22.637

7.662

Total

(1)




5. DISTRIBUSI DANA PIHAK KETIGA DAN SIMPANAN DARI BANK LAIN YANG DIJAMIN 5.1.

Total Simpanan dan Distribusi Total Simpanan Berdasarkan Simpanan yang Dijamin dan Valuta

Nominal Simpanan

Rekening

N≤2M

184.848.848

Rupiah

183.802.039

Tabel 11 Total Simpanan Berdasarkan Simpanan Yang Dijamin dan Valuta Jul-2016*) Agust-16 Nominal Nominal % % Rekening % % ∆ Rekening (Rp Miliar) (Rp Miliar) 99,88% 2.068.295 81,98% 187.008.104 99,88% 2.073.838 81,79% 2.159.256 1.938.330 185.968.143 1.945.992 2.166.104 99,43% 93,72% 99,44% 93,84% 129.965 1.039.961 127.846 (6.848) 0,57% 6,28% 0,56% 6,16%

∆

1,17%

∆ Nominal (Rp Miliar) 5.542

0,27%

1,18%

7.661

0,40%

-0,65%

(2.119)

-1,63%

%

%

Valas

1.046.809

N>2M

227.358 196.688 30.670

0,12% 86,51% 13,49%

454.716 393.376 61.340

18,02% 86,51% 13,49%

230.816 200.192 30.624

0,12% 86,73% 13,27%

461.632 400.384 61.248

18,21% 86,73% 13,27%

3.458

1,52%

6.916

1,52%

3.504

1,78%

7.008

1,78%

185.076.206 183.998.727 1.077.479

100,00% 99,42% 0,58%

2.523.011 2.331.706 191.305

100,00% 92,42% 7,58%

187.238.920 186.168.335 1.070.585

100,00% 99,43% 0,57%

2.535.470 2.346.376 189.094

100,00% 92,54% 7,46%

2.162.714

1,17%

12.458

0,49%

2.169.608

1,18%

14.669

0,63%

Rupiah Valas

Total Rupiah Valas

(46)

(6.894)

-0,15%

-0,64%

(92)

(2.211)

-0,15%

-1,16%




5.2.

Dana Pihak Ketiga Berdasarkan Simpanan yang Dijamin dan Valuta

Jul-2016*) Nominal % (Rp Miliar) 99,88% 2.060.698 99,43% 1.930.810 0,57% 129.887

Tabel 12 DPK berdasarkan Simpanan yang Dijamin dan Valuta Agust-16 Nominal % Rekening % (Rp Miliar) 82,11% 186.985.217 99,88% 2.066.091 93,70% 185.945.506 99,44% 1.938.330 6,30% 1.039.711 0,56% 127.761

81,93% 93,82% 6,18%

2.159.093 2.165.940 (6.847)

∆

Nominal Simpanan

Rekening

N≤2M Rupiah Valas

184.826.124 183.779.566 1.046.558

N>2M Rupiah Valas

224.490 194.002 30.488

0,12% 86,42% 13,58%

448.980 388.004 60.976

17,89% 86,42% 13,58%

227.908 197.462 30.446

0,12% 86,64% 13,36%

455.816 394.924 60.892

18,07% 86,64% 13,36%

Total Rupiah Valas

185.050.614 183.973.568 1.077.046

100,00% 99,42% 0,58%

2.509.678 2.318.814 190.863

100,00% 92,39% 7,61%

187.213.125 186.142.968 1.070.157

100,00% 99,43% 0,57%

2.521.907 2.333.254 188.653

100,00% 92,52% 7,48%

%

1,17% 1,18% -0,65%

∆ Nominal (Rp Miliar) 5.394 7.520 (2.126)

0,26% 0,39% -1,64%

3.418 3.460 (42)

1,52% 1,78% -0,14%

6.836 6.920 (84)

1,52% 1,78% -0,14%

2.162.511 2.169.400 (6.889)

1,17% 1,18% -0,64%

12.229 14.440 (2.210)

0,49% 0,62% -1,16%

∆ Rekening

%

%




5.3.

Simpanan dari Bank Lain Berdasarkan Simpanan yang Dijamin dan Valuta

Nominal Simpanan Rekening

Tabel 13 Simpanan Dari Bank Lain Berdasarkan Simpanan Yang Dijamin dan Valuta Jul-2016*) Agust-16 Nominal Nominal % % Rekening % % ∆ Rekening (Rp Miliar) (Rp Miliar) 88,79% 7.598 56,98% 22.887 88,73% 7.746 57,12% 163 98,90% 7.520 98,98% 22.637 98,91% 7.662 98,91% 164 1,10% 78 1,02% 250 1,09% 85 1,09% (1)

∆ Nominal (Rp Miliar) 0,72% 149 0,73% 142 -0,40% 7

∆ %

%

N≤2M Rupiah Valas

22.724 22.473 251

1,96% 1,88% 9,30%

N>2M Rupiah Valas

2.868 2.686 182

11,21% 93,65% 6,35%

5.736 5.372 364

43,02% 93,65% 6,35%

2.908 2.730 178

11,27% 93,88% 6,12%

5.816 5.460 356

42,88% 93,88% 6,12%

40 44 (4)

1,39% 1,64% -2,20%

80 88 (8)

1,39% 1,64% -2,20%

Total Rupiah Valas

25.592 25.159 433

100,00% 98,31% 1,69%

13.334 12.892 442

100,00% 96,69% 3,31%

25.795 25.367 428

100,00% 98,34% 1,66%

13.562 13.122 441

100,00% 96,75% 3,25%

203 208 (5)

0,79% 0,83% -1,15%

228 230 (1)

1,71% 1,78% -0,18%




Distribusi Simpanan Bank Umum. Agustus 2016

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