Liabilities & Asset

LIABILITIES (Cash Inflow):
1. Deposit --> masyarakat --> tabungan , Giro , deposito
2. securities --> bunga / interest --> pinjaman , obligasi , KLBI
3. capital --> Deviden


ASSSET (Cah Outflow) :
1. Cash Reserve --> kas , RK pada BI
2. Loan --> investasi , komersial , KUK / KUR
3. securities
4. other asset