Tabel Pendapatan dan Biaya Transaksi Rupiah

Laporan Tahunan 2016 | BANKALTIM 181 2016 annual report | BANKALTIM

b. Perkembangan Suku Bunga Perbankan selama tahun 2016

• Perkembangan suku bunga tabungan rupiah menurut kelompok Bank sumber: Statistik Ekonomi dan Keuangan Indonesia, website BI | Source: Economic and Financial Statistics of Indonesia, BI website No Kelompok Bank | Bank Group 2016 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov 1-Jan 1-Feb 1-Mar 1-Apr 1-May 1-Jun 1-Jul 1-Aug 1-Sep 1-Oct 1-Nov 1 Bank Persero | Limited Company Bank 1.41 1.41 1.31 1.24 1.25 1.25 1.24 1.25 1.26 1.25 1.26 2 Bank Pemerintah Daerah | Local Government Bank 2.06 2.06 2.05 2.01 1.96 1.92 1.97 1.92 1.91 1.87 1.95 3 Bank Swasta Nasional | National Private Bank 2.06 2.03 2.02 1.96 1.93 1.88 1.88 1.89 1.85 1.76 1.75 4 Bank Asing dan Bank Campuran | Foreign Banks and Venture Banks 0.91 1.00 0.89 0.97 0.92 0.92 0.96 0.99 0.97 0.93 0.92 5 Bank Umum | Commercial Banks 1.72 1.71 1.66 1.60 1.59 1.56 1.56 1.57 1.55 1.50 1.51

b. Banking interest rate development for 2016

• Development of IDR savings interest rate according to Bank group • Perkembangan suku bunga simpanan berjangka Rupiah menurut kelompok Bank No Kelompok Bank dan Jangka Waktu | Banks and Term 2016 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov 1-Jan 1-Feb 1-Mar 1-Apr 1-May 1-Jun 1-Jul 1-Aug 1-Sep 1-Oct 1-Nov 1 Bank Persero | Limited Company Bank 2 1 Bulan 6.96 7.07 6.79 6.67 6.57 6.44 6.34 6.46 6.47 6.21 6.05 3 3 Bulan 7.25 7.29 7.12 7.04 6.90 6.77 6.70 6.64 6.64 6.58 6.47 4 6 Bulan 7.48 7.83 7.77 7.71 7.62 7.39 6.94 6.93 6.91 6.74 6.71 5 12 Bulan 7.77 7.67 7.32 7.23 7.27 7.19 7.14 7.42 7.37 7.05 6.97 6 24 Bulan 9.08 9.13 9.15 9.17 9.21 9.23 9.18 8.60 7.82 7.55 7.53 7 Bank Pemerintah Daerah | Local Government Bank - - - - - - - - - - - 8 1 Bulan 7.80 7.73 7.59 7.38 7.21 7.25 7.16 7.19 7.13 7.02 7.05 9 3 Bulan 8.13 8.19 7.93 7.62 7.56 7.41 7.33 7.26 7.31 7.18 6.97 10 6 Bulan 8.20 8.26 8.10 7.95 7.97 7.76 7.57 7.55 7.54 7.41 7.31 11 12 Bulan 9.07 9.05 8.90 8.75 8.70 8.61 8.42 8.35 8.31 8.02 7.88 12 24 Bulan 7.61 7.63 7.82 7.48 7.40 7.42 7.67 7.69 7.65 7.56 6.20 13 Bank Swasta Nasional | National Private Bank - - - - - - - - - - - 14 1 Bulan 7.90 7.47 7.24 7.18 6.95 7.08 6.87 6.78 6.73 6.63 6.55 15 3 Bulan 8.17 8.39 8.17 7.38 7.39 7.10 7.12 7.07 6.92 6.84 6.83 16 6 Bulan 8.84 8.69 8.55 8.32 8.11 7.92 7.74 7.55 7.43 7.09 7.30 17 12 Bulan 8.38 8.38 8.19 8.01 7.90 7.83 7.75 7.64 7.55 7.32 7.45 18 24 Bulan 8.95 8.79 8.82 7.30 8.53 8.35 8.23 7.22 7.18 6.28 7.03 19 Bank Asing dan Bank Campuran | Foreign Banks and Venture Banks - - - - - - - - - - - 20 1 Bulan 6.97 6.66 6.13 5.85 5.72 5.94 5.72 5.66 5.47 5.46 5.42 21 3 Bulan 8.12 7.99 7.68 7.14 7.04 6.88 6.86 6.75 6.56 6.61 6.46 22 6 Bulan 8.76 8.64 8.46 8.23 8.07 7.82 7.56 7.23 7.15 7.05 6.94 23 12 Bulan 8.84 8.76 8.60 8.35 8.08 7.87 7.70 7.57 7.44 7.40 7.28 24 24 Bulan 9.56 9.54 9.47 9.12 8.67 8.10 7.68 7.60 7.48 7.64 7.34 25 Bank Umum | Commercial Bank s - - - - - - - - - - - 26 1 Bulan 7.51 7.32 7.06 6.95 6.79 6.80 6.66 6.67 6.63 6.46 6.36 27 3 Bulan 7.90 7.97 7.75 7.27 7.21 7.00 6.98 6.94 6.84 6.75 6.69 28 6 Bulan 8.50 8.43 8.31 8.13 7.96 7.75 7.53 7.41 7.31 7.02 7.12 29 12 Bulan 8.43 8.40 8.19 8.02 7.90 7.81 7.71 7.74 7.66 7.39 7.40 30 24 Bulan 9.06 9.10 9.12 9.03 9.16 9.16 9.07 8.29 7.68 7.31 7.36 sumber: Statistik Ekonomi dan Keuangan Indonesia, website BI | Source: Economic and Financial Statistics of Indonesia, BI website • Development of IDR time deposit interest rate according to Bank group Laporan Tahunan 2016 | BANKALTIM 2016 annual report | BANKALTIM 182 • Perkembangan suku bunga simpanan berjangka US Dollar menurut kelompok Bank No Kelompok Bank dan Jangka Waktu | Banks and Term 2016 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov 1-Jan 1-Feb 1-Mar 1-Apr 1-May 1-Jun 1-Jul 1-Aug 1-Sep 1-Oct 1-Nov 1 Bank Persero | Limited Company Bank 2 1 Bulan 0.63 0.67 0.66 0.66 0.67 0.65 0.67 0.66 0.77 0.79 0.82 3 3 Bulan 0.82 0.76 0.78 0.78 0.78 0.82 0.83 0.83 0.75 0.67 0.76 4 6 Bulan 1.36 1.36 1.40 1.39 1.37 1.37 1.29 1.32 1.19 1.17 1.22 5 12 Bulan 1.36 1.29 1.19 1.13 1.12 1.15 1.11 1.14 1.15 0.99 0.82 6 24 Bulan 1.85 1.85 1.85 1.85 1.87 1.87 1.87 1.97 1.96 1.81 1.81 7 Bank Pemerintah Daerah | Local Government Bank - - - - - - - - - - - 8 1 Bulan 0.99 0.84 0.95 0.95 0.90 0.76 2.13 0.84 0.83 0.68 1.26 9 3 Bulan 1.10 1.11 1.01 1.00 1.00 0.93 0.85 0.96 0.86 0.63 0.90 10 6 Bulan 1.10 1.31 1.38 1.26 1.26 1.49 1.32 0.97 0.90 0.94 0.68 11 12 Bulan 0.63 0.87 0.84 0.88 0.80 0.99 0.50 0.50 0.50 0.54 0.52 12 24 Bulan 1.50 0.92 0.63 0.64 0.85 0.50 0.50 0.50 0.79 0.82 0.78 13 Bank Swasta Nasional | National Private Bank - - - - - - - - - - - 14 1 Bulan 1.30 1.11 1.16 1.18 1.03 1.09 0.98 1.04 1.06 0.89 0.88 15 3 Bulan 1.26 1.31 1.41 1.21 1.23 1.14 1.17 1.15 1.06 1.03 1.09 16 6 Bulan 1.67 1.51 1.51 1.44 1.38 1.33 1.28 1.26 1.26 1.20 1.19 17 12 Bulan 1.62 1.66 1.60 1.50 1.38 1.33 1.28 1.27 1.32 1.11 1.13 18 24 Bulan 2.46 2.46 2.63 2.67 2.67 2.71 2.67 2.66 2.63 2.00 2.23 19 Bank Asing dan Bank Campuran | Foreign Banks and Venture Banks - - - - - - - - - - - 20 1 Bulan 0.70 0.62 0.60 0.51 0.49 0.65 0.53 0.64 0.55 0.62 0.67 21 3 Bulan 0.80 0.86 0.76 0.75 0.77 0.71 0.66 0.67 0.64 0.73 0.74 22 6 Bulan 0.98 1.02 0.89 0.94 0.92 0.96 0.86 0.89 0.87 0.89 0.91 23 12 Bulan 1.30 1.27 1.36 1.14 1.10 1.07 1.09 1.06 1.10 1.13 1.07 24 24 Bulan 1.51 1.38 1.04 0.91 0.85 0.74 0.65 0.67 0.57 0.56 0.56 25 Bank Umum | Commercial Banks - - - - - - - - - - - 26 1 Bulan 1.01 0.92 0.94 0.92 0.85 0.86 0.81 0.86 0.90 0.82 0.84 27 3 Bulan 1.09 1.10 1.13 1.04 1.05 0.98 0.99 0.98 0.92 0.87 0.94 28 6 Bulan 1.45 1.39 1.39 1.35 1.31 1.32 1.24 1.25 1.18 1.16 1.19 29 12 Bulan 1.50 1.51 1.45 1.33 1.25 1.22 1.18 1.18 1.22 1.06 0.97 30 24 Bulan 2.19 2.18 2.25 2.24 2.25 2.43 2.38 2.41 2.23 1.83 1.97 sumber: Statistik Ekonomi dan Keuangan Indonesia, website BI | Source: Economic and Financial Statistics of Indonesia, BI website

c. Perkembangan Suku Bunga BPD Kaltim selama tahun 2016

JASA GIRO_ Rupiah | IDR Current Account Services Nominal | Amount Counter Rate 1-Sep-12 SK: 183VIII2012 Sd Rp. 1 Juta | Until IDR 1 million 0.00 Rp. 1 Juta sd Rp. 100 Juta | IDR 1 million - IDR 100 million 0.25 Rp. 100 Juta sd Rp. 10 Milyar | IDR 100 million - IDR 10 billion 0.75 Rp. 10 Milyar sd Rp. 30 Milyar | IDR 10 billion - IDR 30 billion 1.75 Rp. 30 Milyar | IDR 30 billion 2.00 • Development of US Dollar time deposit interest rate according to Bank group

c. BPD Kaltim interest rate development during 2016