PTI - DAILY REPORT 2026.xlsx

	B	C	D	E	F	G	H	I	AB	BC	BP	BQ	BR	BS	BT	BU	BV	BW	BX	BY	BZ	CA
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3	DPK	2025	31-Jan	28-Feb	31-Mar	30-Apr	31-May	30-Jun	31-Jul	31-Aug	17-Sep	18-Sep	19-Sep	20-Sep	21-Sep	Growth Thd 2025	TARGET		GAP		%
4	DPK	2025	31-Jan	28-Feb	31-Mar	30-Apr	31-May	30-Jun	31-Jul	31-Aug	17-Sep	18-Sep	19-Sep	20-Sep	21-Sep	Growth Thd 2025	Prop Sept	FY	Prop Sept	FY	Prop Sept	FY
5	Tabungan	395,841	388,061	395,551	394,206	412,090	411,302	424,228	424,044	427,269	427,999	426,608	424,636	425,294	425,118	29,277	444,368	460,544	- 19,250	- 35,426	96%	92%
6	Giro	74,760	55,754	36,975	33,821	31,140	31,452	46,679	55,365	53,158	46,858	43,663	43,470	37,327	45,781	- 28,979	102,695	112,006	- 56,914	- 66,225	45%	41%
7	Deposito	54,434	54,322	54,620	54,401	54,692	53,748	52,416	53,464	53,299	54,191	54,382	54,383	54,384	54,162	- 272	65,089	68,641	- 10,927	- 14,479	83%	79%
8	CASA	470,601	443,815	432,526	428,027	443,230	442,754	470,907	479,409	480,427	474,857	470,271	468,106	462,621	470,899	298	538,567	572,550	- 67,668	- 101,651	87%	82%
9	DPK ALL	525,035	498,137	487,146	482,428	497,922	496,502	523,323	532,873	533,726	529,048	524,653	522,489	517,005	525,061	26	612,152	641,191	- 87,091	- 116,130	86%	82%
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12	BAKI DEBET CR	2025	31-Jan	28-Feb	31-Mar	30-Apr	31-May	30-Jun	31-Jul	31-Aug	17-Sep	18-Sep	19-Sep	20-Sep	21-Sep	Growth Thd 2025	TARGET		GAP		%
13	BAKI DEBET CR	2025	31-Jan	28-Feb	31-Mar	30-Apr	31-May	30-Jun	31-Jul	31-Aug	17-Sep	18-Sep	19-Sep	20-Sep	21-Sep	Growth Thd 2025	Prop Sept	FY	Prop Sept	FY	Prop Sept	FY
14	Griya + Fleksi	185,840	176,407	172,526	168,563	165,534	163,043	161,836	159,212	157,681	157,987	158,384	158,337	158,264	158,359	- 27,481	204,442	210,642	- 46,083	- 52,283	77%	75%
15	Griya	108,955	101,189	98,681	96,771	95,434	94,186	94,641	94,080	93,269	93,569	93,562	93,542	93,532	93,509	- 15,446	116,280	118,722	- 22,771	- 25,213	80%	79%
16	Fleksi	76,885	75,218	73,845	71,792	70,100	68,857	67,195	65,132	64,412	64,418	64,822	64,795	64,732	64,850	- 12,035	88,161	91,920	- 23,311	- 27,070	74%	71%
17	Instan	2,329	2,039	1,969	1,800	1,631	1,562	1,313	1,245	831	762	762	762	762	762	- 1,567	2,032	1,884	- 1,270	- 1,122	37%	40%
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20	BAKI DEBET BB	2025	31-Jan	28-Feb	31-Mar	30-Apr	31-May	30-Jun	31-Jul	31-Aug	17-Sep	18-Sep	19-Sep	20-Sep	21-Sep	Growth Thd 2025	TARGET		GAP		%
21	BAKI DEBET BB	2025	31-Jan	28-Feb	31-Mar	30-Apr	31-May	30-Jun	31-Jul	31-Aug	17-Sep	18-Sep	19-Sep	20-Sep	21-Sep	Growth Thd 2025	Prop Sept	FY	Prop Sept	FY	Prop Sept	FY
22	BCM+BWU+KUR	504,151	503,720	504,611	507,152	507,791	510,056	512,472	496,004	489,245	480,340	481,629	482,383	483,085	482,897	- 21,254	481,509	473,962	1,388	8,935	100%	102%
23	BWU+ KUR	133,317	129,438	128,725	127,454	124,743	126,132	125,504	125,333	125,282	127,108	127,810	127,806	127,806	128,290	- 5,027	132,833	132,671	- 4,543	- 4,381	97%	97%
24	BCM	370,834	374,282	375,886	379,698	383,048	383,924	386,968	370,671	363,963	353,232	353,819	354,577	355,279	354,607	- 16,227	348,677	341,291	5,930	13,316	102%	104%
25	BWU	34,514	34,466	34,869	35,435	36,063	39,806	40,761	41,005	41,388	43,130	43,130	43,130	43,130	43,630	9,116	54,905	61,702	- 11,275	- 18,072	79%	71%
26	KUR	98,803	94,972	93,856	92,019	88,680	86,326	84,743	84,328	83,894	83,978	84,680	84,676	84,676	84,660	- 14,143	77,928	70,969	6,733	13,691	109%	119%
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