Quarterly Financial Overview slide image

Quarterly Financial Overview

Yield Analysis Bank Only Cost of Fund Breakdown Trend 7DRR 6.7 6.5 bank bjb Asset Yield (%) 3Q22 4Q22 1Q23 2Q23 3Q23 Placement to Bl 2.8 3.0 6.6 6.2 8.8 Cost of Fund Current Account Interbank Placement 0.9 5.2 1.1 1.2 1.1 -Savings Account Time Deposit Securities 4.6 5.2 5.1 5.3 5.3 Loans Yield 10.8 10.8 10.4 10.4 10.4 Asset Yield Distribution Loan; 88.9% SecurOthers; 9.7%1.4% 5.2 5.2 5.2 4.9 4.7 4.5 4.2 Cost of Fund (%) 3Q22 4Q22 1Q23 2Q23 3Q23 Current Account 1.7 1.7 1.5 1.5 1.5 Savings Account 1.0 1.0 1.1 1.1 0.9 3.5 3.2 3.1 3.1 Time Deposit 3.2 3.5 5.2 5.2 5.2 Customers Deposit 2.5 2.6 3.6 3.6 3.5 Loans received 4.6 4.7 6.7 7.2 7.4 1.9 1.8 1.8 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.5 1.5 1.5 1.4 Interbank Liabilities 1.9 2.0 4.3 4.7 5.5 1.3 1.1 1.1 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.9 Debt Securities Issued 8.6 8.8 8.6 8.2 8.4 Cost of Fund 3.0 3.2 4.3 4.3 4.3 2Q23 3Q23 Cost of Fund Distribution Deposit; 69.0% Term Loan; Securite thers; 16.9% 9.4% 4.7% 15
View entire presentation