Laporan Harian NBP 31

Periode	TABUNGAN		DEPOSITO	ABA	ABA Likuid / Tabungan	KAS	O S															PAR (%)	NPL (%)	ANGSURAN			Realisasi Kredit	Laba - Rugi		Total Aset	Cash Ratio	Cash Ratio (%)
Periode	Jum. Rek	Nominal	DEPOSITO	ABA	ABA Likuid / Tabungan	KAS	Current	PAR 1	PAR 2	PAR 3	Coll 3	Coll 4	Coll 5	Tot. PAR	Lancar	DPK	K. Lancar	Diragukan	Macet	N P L	JLH	PAR (%)	NPL (%)	Pokok	Bunga	Denda	Realisasi Kredit	EBT	EAT	Total Aset	Cash Ratio	Cash Ratio (%)
13-02-2026	12,216	16,157,929,438	8,960,000,000	4,616,636,875	4,046,636,875	170,502,250	14,111,062,776	2,156,182,020	1,948,701,272	3,479,598,867	3,160,036,442	1,049,033,340	7,298,988,212	7,584,482,159	13,817,194,861	4,286,911,282	2,944,066,023	1,028,532,667	6,116,836,234	1,150,805,799	33,203,602,929	22.84%	34.66%	156,022,921	42,385,814	206,667	325,000,000	135,273,376	135,273,376	37,115,777,380	4,217,139,125	16.73%
13-02-2026	12,216	16,157,929,438	8,960,000,000	4,616,636,875	4,046,636,875	170,502,250	14,111,062,776	2,156,182,020	1,948,701,272	3,479,598,867	3,160,036,442	1,049,033,340	7,298,988,212	7,584,482,159	13,817,194,861	4,286,911,282	2,944,066,023	1,028,532,667	6,116,836,234	1,150,805,799	33,203,602,929	22.84%	34.66%	156,022,921	42,385,814	206,667	325,000,000	135,273,376	135,273,376	37,115,777,380	4,217,139,125	16.73%
2	Total:																							312,045,842	84,771,628	413,334	650,000,000
Pertumbuhan Harian	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0%	0%					0	0	0	0	0%