Deposits exclude TL = 25,178mb. decrease 221mb. or 0.9% from Apr.-15
Structure of deposit comprise CASA:TD = 37:63 do not change from Apr.-15
COF decrease 6 bps from 2.68% to 2.62% because the interest rate reductions continued to manage liquidity and financial costs.
The distribution in the next 12 months improved.
The amount of maturity in Jun-Aug 3,375mb., comprise Tanjai 1,580mb. and FD 1,795mb.
To maintain the balance of the distribution, the term of renewal in July and August should be more than 9 months.