Laporan Tahunan 2016 |
BANKALTIM
2016 annual report |
BANKALTIM
186
Bulan | Month
Nominal GWM Sekunder Rupiah | Secondary GWM Amount IDR
Minggu I | 1st week
Minggu II | 2nd week
Minggu III | 3rd week
Minggu IV | 4th week
Januari | January
757,613,280,000.00 730,649,600,000.00
675,201,640,000.00 703,620,360,000.00
Februari | February
740,427,120,000.00 791,735,080,000.00
798,911,400,000.00 782,860,840,000.00
Maret | March
768,470,880,000.00 761,067,080,000.00
765,275,600,000.00 745,681,400,000.00
April | April
727,654,000,000.00 721,258,440,000.00
719,066,560,000.00 706,715,600,000.00
Mei | May
696,910,600,000.00 688,760,960,000.00
685,947,960,000.00 673,954,160,000.00
Juni | June
667,890,320,000.00 658,625,040,000.00
664,656,480,000.00 633,140,000,000.00
Juli | July
612,495,760,000.00 631,585,600,000.00
741,217,640,000.00 728,639,160,000.00
Agustus | August
717,530,720,000.00 731,014,080,000.00
731,722,400,000.00 717,095,080,000.00
September | September
701,111,840,000.00 689,427,240,000.00
683,341,800,000.00 662,481,320,000.00
Oktober | October
639,962,040,000.00 638,222,600,000.00
664,340,480,000.00 645,911,200,000.00
Nopember | November
639,687,160,000.00 632,923,000,000.00
629,079,320,000.00 623,153,920,000.00
Desember | December
637,118,360,000.00 631,197,720,000.00
618,249,040,000.00 600,439,960,000.00
c. GWM Valuta Asing
GWM Valas yang wajib dipenuhi yaitu sebesar 8 dari rata-rata DPK Valas sesuai LBBU
periode 2 minggu sebelumnya. Pemenuhan GWM Valuta Asing oleh Bank selama tahun
2016 adalah sebagai berikut:
Bulan | Month
Nominal GWM Valas tahun 2016 Dalam USD | foreign currency GWM Amount 2016 in USD
Minggu I | 1st week
Minggu II | 2nd week
Minggu III | 3rd week
Minggu IV | 4th week
Januari | January
975,569.00 267,847.00
180,032.00 180,112.50
Februari | February
157,928.00 123,917.40
269,288.20 321,560.85
Maret | March
632,475.05 680,585.10
796,097.25 700,277.40
April | April
371,512.05 329,005.50
309,873.55 276,412.65
Mei | May
139,607.20 119,914.90
119,754.80 118,073.75
Juni | June
120,955.55 124,878.00
125,518.40 144,009.50
Juli | July
124,557.80 113,671.00
170,346.40 155,457.10
Agustus | August
135,444.60 113,831.10
270,569.00 674,101.05
September | September
532,652.70 672,179.85
594,691.45 113,190.70
Oktober | October
112,550.30 111,989.95
231,664.70 403,852.25
Nopember | November
410,896.65 391,604.60
590,608.90 392,885.40
Desember | December
391,124.30 390,644.00
396,727.80 394,726.55
Posisi Devisa Neto Nett Open Position PDN NOP BPD Kaltim Tahun 2016
BI mensyaratkan untuk bank dengan status devisa wajib memelihara Posisi Devisa Neto maksimal
20 dari modal bank setiap akhir hari tutup sistem treasury. BPD Kaltim juga menerapkan aturan
internal dalam pemeliharaan PDN yaitu sebesar 15 dari modal. Selama tahun 2016, posisi Devisa
Neto BPD Kaltim terjaga di bawah batas atau ketentuan maksimal BI dan aturan internal bank.
BPD Kaltim juga menerapkan sistem monitoring berbasis IT dalam hal pengawasan PDN yang akan
terus disempurnakan. PDN Total BPD Kaltim pada akhir tahun 2016 adalah sebesar 1,70
c. Foreign Currency Statutory Reserves
Foreign Currency Statutory Reserves which must be fulilled is amounted to 8 of the average
Foreign Currency Third Party Funds in accordance to regular reports of commercial bank LBBU
period of two weeks earlier. Foreign Currency Statutory Reserves fulillment by the Bank during
2016 were as follows:
The position of the NOP Net Open Position of BPD Kaltim 2016
BI requires for banks with foreign exchange status must maintain the Net Open Position for a maximum
of 20 of bank capital at each end day treasury system closed. BPD Kaltim also adopt internal rules in
NOP maintenance amounting to 15 of the capital. During 2016, the net open position of BPD Kaltim
maintained below the limit or maximum provision of BI and the internal rules of the bank. BPD Kaltim also
implement IT-based monitoring system in terms of Net Open Position supervision which will continue to
be reined. NOP total of BPD Kaltim at the end of 2016 is amounted to 1.70.
