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Investor Presentaiton

3 a 7 Assessment of Policy Rate Transmission to Prime Lending Rates in the Banking Industry Bank Indonesia published the “Assessment of Policy Rate Transmission to Prime Lending Rates in the Banking Industry" to accelerate monetary policy transmission and expand the dissemination of information to corporate and individual consumers in order to enhance governance, market discipline and It market. Key Takeaways • The prime lending rate still shows a decline, supported by a decrease in the cost of loanable funds (CoLF). The decrease mainly occurred in the regional banks. • In line with the decline in the prime lending rate and improvement in the perception of banking risk, new loan rates continues the downward trend. The decline in loan interest rates occurred in almost all bank groups, except foreign bank branch office. • Loan interest income still dominates banking operating income with an increasing share compared to the previous year. Meanwhile, the share of fee-based income is still relatively low, so banks still have room to increase their sources of income. Pursuant to OJK Regulation (POJK) No. 37/POJK.03/2019 concerning Bank Report Transparency and Publication, the PLR consists of three components, namely; i. the cost of loanable funds (COLF), incl. the cost of funds, cost of services, regulatory costs and other costs; ii. overhead costs (OHC), incl. labour costs, education and training costs, R&D costs, rental costs, promotion and marketing costs, maintenance and repair costs, fixed asset and inventory depreciation costs as well as other overhead costs; and iii. profit margin, which is determined by the respective bank for lending activity. Graph 2. Prime Lending Rates by Bank Group Prime Lending Rate and Deposit Rate Response to BI7DRR Bank Indonesia has maintained an accommodative monetary and macroprudential policy stance in order to stimulate economic growth. • • 12 10 8 Graph 3. Prime Lending Rate Performance by Component 8 6 6 Prior to the Covid-19 pandemic, from June 2019 until Feb 2020, BI lowered the BI7DRR policy rate five times by a total of 125bps from 6.00% to 4.75%. From March 2020, Bank Indonesia lowered the policy rate another four times (100bps) to a level of 3.75% in November 2020, and lower another 25 bps in Februari 2021 to 3.50%. In terms of liquidity, accommodative monetary and macroprudential policy significantly boosted liquidity in the banking industry in order to maintain financial system stability and the bank intermediation function. Graph 1 Prime Lending Rate, BI7DRR and 1 Month Term Deposit Rate Performance 9.05 8.64 8.61 5.55 5.18 5.11 5.79 3.50 Sources: Financial Services Authority, Bank Indonesia BUNN BUSH BCBA 1942 87184 5.70 330 3 1.70 JEG 2 23 1 Jan-19 Apr-19 BPD Jul-19 6L-DO Jan-20 BUMN Apr-20 Jul-20 Od-20 Jan-21 Apr-21 BUSN 1.00 4 3.61 3.36 1.15 2.95 201 2 3.18 2.57 233 0 1.95 1.47 143 LZ-IN Od-21 Jan-22 Jan-19 Feb-19 Mar-19 Apr 19 Feb-22 KCBA Spread (SBDK BIZIDAR) Deposito 1 bulan May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Spread (SBDK- Sb depo 1 bin) ***** SBOK B17 DRR 350 Nov-20 Dec-20 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct 21 Nov-21 Dec-21 Jan-22 Feb-22 97 2.82
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