Kinerja dan Prognosa DPK Lembaga 15 Agustus 2022

LAPORAN KINERJA DPK LEMBAGA
AGUSTUS 2022

15 Agustus 2022

REALISASI KINERJA DPK LEMBAGA s.d 15 AGUSTUS 2022

Dalam Juta

Summary Posisi Posisi Posisi Real s/d tgl RKAP Pencapaian GAP Thd GAP GAP GAP RKAP Pencapaian GAP
31-Aug-21 31-Dec-21 31-Jul-22 15-Aug-22 Aug-22 15-Aug-22 RKAP Juli'22 YoY YoD MtD 2022 RKAP 2022 thd RKAP 2022
IFD
a b c d e f=d/e 5.704.190 223.831 39.455.956 95,23% (1.881.517)
- Giro FLPP 6.072.715 (2.147.972) 47.999.768 99,16% (404.467)
- Giro Non FLPP 29.692.445 31.870.249 37.350.608 37.574.439 37.834.489 99,31% (260.050) 7.881.994 (1.113.805) (2.847.510) 127.802.140 96,60% (4.342.812)
- Deposito Kom 37.686.439 41.522.586 49.743.272 47.595.301 44.379.396 107,25% 3.215.905 9.908.862
Posisi DPK 138.616.915 124.573.133 126.306.838 123.459.328 127.263.784 97,01% (3.804.456) (15.157.587) 10.663.099 (4.771.650) 215.257.864 96,92% (6.628.796)

205.995.799 197.965.968 213.400.718 208.629.068 209.477.670 99,59% (848.602) 2.633.269

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REALISASI PERTUMBUHAN DPK LEMBAGA PER SEGMEN s.d 15 AGUSTUS 2022

Posisi DPK Komersial Per Segmen Rp (dalam Juta)

Produk RKAP Agustus 2022 Realisasi Posisi +/- thd Bulan +/- thd Target % Penc thd Target
Lalu RKAP Agustus RKAP Agustus
31-Dec-21 31-Mar-22 30-Jun-22 31-Jul-22 13-Aug-22 14-Aug-22 15-Aug-22
82.319.747 78.510.625 79.455.342 78.726.352 74.896.659 74.898.099 73.894.141 (4.832.211) 2022 2022
13.903.783 15.774.714 20.037.410 22.493.680 19.420.973 19.422.293 18.879.414 (3.614.266)
BUMN 83.064.602 68.415.964 62.735.911 59.417.932 56.232.672 55.475.687 55.475.806 55.014.727 (1.217.945) (9.170.461) l 88,96%
Giro 17.244.391 35.275.265 37.697.641 40.981.103 40.613.574 39.152.117 39.156.252 38.963.677 (1.649.896) 1.635.023 l 109,48%
Deposito Lembaga 65.820.211 8.296.322 8.903.961 9.496.702 9.534.404 9.136.834 9.140.768 9.150.778 (10.805.484) l 83,58%
PRIVATE CORPORATE 36.678.305 26.978.943 28.793.680 31.484.401 31.079.169 30.015.284 30.015.483 29.812.899 (383.626) 2.285.373 l 106,23%
Giro 8.907.663 41.958.254 44.126.068 47.053.418 48.530.060 49.711.824 49.701.124 49.604.272 (1.266.270) l 102,73%
Deposito Lembaga 27.770.641 15.304.175 14.313.718 11.899.748 12.365.144 14.108.547 14.097.837 13.796.179 1.074.212 243.115 107,35%
GOVERNMENT 44.359.736 26.654.079 29.812.349 35.153.669 36.164.916 35.603.276 35.603.287 35.808.093 1.431.035 2.042.258 l 111,82%
Giro 15.958.904 6.542.453 7.639.422 7.312.670 7.594.975 8.040.149 8.042.862 8.027.065 5.244.536 86,45%
Deposito Lembaga 28.400.832 4.018.306 5.032.753 4.584.730 4.764.895 5.216.571 5.219.283 5.203.456 (356.823) (2.162.726) l 126,08%
EDUCATION 7.540.538 2.524.147 2.606.669 2.727.940 2.830.080 2.823.579 2.823.579 2.823.609 432.090 7.407.261 106,45%
Giro 4.753.338 41.522.586 44.025.146 46.018.591 49.158.123 47.882.924 47.880.182 47.029.827 438.561 l 109,47%
Deposito Lembaga 2.787.199 124.573.133 123.948.609 128.783.943 126.306.838 123.917.825 123.918.155 123.459.328 486.527 101,31%
TOTAL GIRO 46.864.297 (6.471) 450.118 l 100,35%
TOTAL DEPOSITO 124.778.884 166.095.719 167.973.755 174.802.533 175.464.961 171.800.749 171.798.337 5.507.241 36.409
(1.113.805) 165.530 l 98,94%
(1.319.556)
l
l
l
l

GRAND TOTAL 171.643.181 170.489.155 4.393.436 l(1.154.025) 99,33%

*) tidak termasuk Giro FLPP & Giro Perorangan

Catt : Tabel diatas tidak termasuk Giro Perorangan & giro FLPP
1. Posisi Giro Perorangan dan lainnya sebesar ± Rp 565 Miliar
2. Posisi Giro FLPP ± Rp 37,57 Triliun

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PROGNOSA AGUSTUS 2022

PROGNOSA ALL SEGMEN s.d 31 AGUSTUS 2022

Dalam Miliar

Proyeksi Cash In / Out DPK Lembaga dalam miliar

Komitmen Prognosa Surmin prog Surmin Prog
Prognosa Rakorbis
Produk Agustus Des 2021 Target RKAP Posisi Pipeline Pipeline Rakorbis terhadap Rakorbis terhadap YoY YoD MtD
2021 Agust -22 Agust -22
Giro Non FLPP Komitmen Prog Posisi
BUMN g
Education Agust-22 Des-22 31-Jul 15-Aug % Gap % Gap % Gap
Government 5.337
Private a b c d e f 2.552 h=f+g u w=h-u v=f-u i=f/a j=f-a k=f/b l = f - b m = f / e n= f - e
Deposito Lembaga
BUMN 37.686 41.523 46.864 47.999,8 49.158 47.595 126 52.932 51.506 1.426 (3.911) 126,29% 9.343 114,62% 5.507 96,82% (2.128)
Education 15.056 13.904 17.244 17.662 22.494 18.879 1.759 21.431 125,39% 3.823 135,79%
Government 4.460 4.018 4.753 4.869 4.765 5.203 5.330 127.992 116,68% 4.976 83,93% (3.614)
Private 10.553 15.304 15.959 16.346 12.365 13.796 900 15.555 130,73% 744 129,49%
TOTAL DPK LEMBAGA 7.617 8.296 8.908 9.123 9.534 9.151 5.054 10.051 179.498 120,13% 3.243 90,15% 1.185 109,20% 439
138.617 124.573 124.779 126.307 123.459 4.717 128.514 89,07% 1.534 110,30%
66.476 68.416 65.820 127.802 56.233 55.015 59.732 82,76% (15.158) 99,11% (1.508) 111,57% 1.431
2.280 2.524 2.787 67.415 2.830 2.824 0 2.824 123,84% (11.461) 80,41%
41.774 26.654 28.401 2.855 36.165 35.808 (2.324) 33.484 85,72% 854 95,98% (384)
28.087 26.979 27.771 29.089 31.079 29.813 32.474 106,14% 544 111,86%
176.303 166.096 171.643 28.443 175.465 171.054 2.661 181.446 522 (4.533) 97,02% (5.965) 134,34% (1.114) 97,75% (2.848)
10.392
175.802 1.726 110,50% (13.401) 97,83% (1.218)
(5.814) 102,99%
299 99,77% (6)

9.154 99,01% (357)

2.834 95,93% (1.266)

1.948 (8.444) 4.393 97,49% (4.976)

Catt : posisi giro sudah termasuk Giro Perorangan dan lainnya sebesar ± Rp 565 Miliar

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PROGNOSA SEGMEN BUMN 16 s.d 31 AGUSTUS 2022

Proyeksi Cash In/ Cash Out DPK Lembaga

Dalam Miliar

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PROGNOSA SEGMEN EDUCATION 16 s.d 31 AGUSTUS 2022

Proyeksi Cash In/ Cash Out DPK Lembaga

Dalam Miliar

7

PROGNOSA SEGMEN GLG 16 s.d 31 AGUSTUS 2022

Proyeksi Cash In/ Cash Out DPK Lembaga

Dalam Miliar

8

PROGNOSA SEGMEN POD 16 s.d 31 AGUSTUS 2022

Proyeksi Cash In/ Cash Out DPK Lembaga

Dalam Miliar

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