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bank bjb Financial Performance Review

Yield Analysis Bank Only bank bjb Cost of Fund Breakdown Trend Asset Yield (%) 1Q22 2Q22 3Q22 4Q22 1Q23 7DRR 7.6 Current Account Time Deposit Cost of Fund Placement to Bl 1.5 1.5 1.4 1.4 1.0 Savings Account Interbank Placement 1.1 1.0 0.9 1.0 1.1 6.9 6.8 6.7 6.5 Securities 3.8 4.0 4.0 4.5 4.6 Loans Yield 11.0 10.9 10.8 10.8 10.4 Asset Yield 20.2% 74.5% 1.8% Distribution 5.2 2.5%0.9% 4.9 4.7 4.5 4.2 Cost of Fund (%) 1Q22 2Q22 3Q22 4Q22 1Q23 Current Account 1.7 1.7 1.7 1.7 1.5 3.5 Savings Account 1.0 1.0 1.0 1.0 1.1 3.2 3.1 3.1 Time Deposit 3.1 3.1 3.2 3.5 5.2 Customers Deposit 2.4 2.4 2.5 2.6 3.6 1.9 1.7 1.7 1.7 1.8 1.8 Loans received 4.8 4.7 4.6 4.7 6.7 1.6 1.7 1.7 1.7 1.7 1.7 1.7 1.5 1.4 1.3 Interbank Liabilities 2.1 2.1 1.9 2.0 4.3 1.1 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Debt Securities Issued 9.0 8.9 8.6 8.8 8.6 Cost of Fund 3.0 3.0 3.0 3.2 4.3 Cost of Fund 21.6% 16.8% 47.0% 10.8% 3.9% Distribution 15
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