Executive Banking Dashboard
Bank Sumut ALCO Intelligence Platform
Tanggal Laporan
Mei 2026
Periode
Monthly
ALCO Module
Liquidity Gap
| Bucket | Inflow | Outflow | Net Gap | Gap Kumulatif | Status |
|---|---|---|---|---|---|
| Overnight | IDR 80B | IDR 120B | IDR -40B | IDR -40B | Kuning |
| 2-7 hari | IDR 250B | IDR 400B | IDR -150B | IDR -190B | Merah |
| 8-30 hari | IDR 700B | IDR 820B | IDR -120B | IDR -310B | Merah |
| 31-90 hari | IDR 920B | IDR 760B | IDR 160B | IDR -150B | Kuning |
| 91-180 hari | IDR 650B | IDR 500B | IDR 150B | IDR 0B | Hijau |