Update Terakhir : 05 Feb 2010
Ringkasan Neraca Arus Dana, Triwulan I, 2008,
(Miliar Rupiah) |
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Kode |
Kategori Transaksi |
Bank Sentral |
Perbankan |
Pemerintah |
Domestik Lain |
Luar Negeri |
Jumlah |
P |
S |
P |
S |
P |
S |
P |
S |
P |
S |
P |
S |
0100 |
Tabungan Bruto |
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2 122 |
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8 704 |
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87 698 |
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230 319 |
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-1 110 |
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327 733 |
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0200 |
Investasi Non Finansial |
- 7 |
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375 |
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32 280 |
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295 085 |
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327 733 |
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0300 |
Pinjaman Neto |
2 129 |
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8 328 |
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55 418 |
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-64 765 |
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-1 110 |
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0 |
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0400 |
Selisih Statistik |
0 |
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0 |
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0 |
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0 |
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0 |
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0 |
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0500 |
Investasi Finansial Neto |
2 129 |
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8 328 |
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55 418 |
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-64 765 |
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-1 110 |
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0 |
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0600 |
Jumlah Penggunaan Finansial |
-48 904 |
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-42 547 |
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137 812 |
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-546 764 |
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-82 730 |
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-583 132 |
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0700 |
Jumlah Sumber Finansial |
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-51 033 |
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-50 875 |
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82 394 |
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-481 998 |
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-81 620 |
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-583 133 |
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0800 |
Cadangan Valas Pemerintah |
21 673 |
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21 673 |
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21 673 |
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21 673 |
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0900 |
Klaim Dalam Valas Lainnya |
- 150 |
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- 325 |
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1 244 |
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156 |
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-3 782 |
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-2 754 |
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- 536 |
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-3 074 |
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-3 074 |
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1000 |
Uang Dan Simpanan |
-15 293 |
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98 355 |
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10 918 |
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-42 478 |
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139 921 |
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-84 903 |
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3 291 |
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-1 223 |
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-9 748 |
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49 420 |
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49 420 |
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1010 |
Uang Dan Simpanan Dalam Valas |
-15 293 |
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59 486 |
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14 728 |
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11 818 |
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59 375 |
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2 459 |
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609 |
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-9 426 |
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61 878 |
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61 878 |
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1020 |
Uang Dan Simpanan Dalam Rupiah |
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38 869 |
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-3 811 |
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-54 296 |
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80 546 |
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-90 654 |
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-1 832 |
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- 323 |
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-15 750 |
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-15 750 |
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1021 |
Uang Kertas Dan Logam |
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-21 845 |
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-3 488 |
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0 |
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- 918 |
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-17 440 |
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-21 845 |
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-21 845 |
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1022 |
Giro |
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60 718 |
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0 |
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-32 855 |
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69 957 |
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-39 771 |
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-2 323 |
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27 862 |
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27 862 |
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1023 |
Tabungan |
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- 3 |
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0 |
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-15 849 |
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- 430 |
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-15 355 |
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- 68 |
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-15 852 |
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-15 852 |
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1024 |
Deposito Berjangka |
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2 |
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-4 895 |
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12 072 |
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-16 912 |
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- 55 |
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2 |
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-4 893 |
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-4 893 |
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1025 |
Simpanan Rupiah Lainnya |
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- 325 |
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- 697 |
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- 135 |
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-1 176 |
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614 |
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- 325 |
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-1 021 |
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-1 021 |
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1030 |
Tabungan Giro Pos Dan Koperasi |
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3 291 |
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3 291 |
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3 291 |
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3 291 |
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1100 |
Surat Berharga Jangka Pendek |
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5 880 |
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1 195 |
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- 14 |
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6 |
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- 166 |
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4 151 |
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1 752 |
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2 099 |
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7 452 |
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7 452 |
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1200 |
Kredit |
11 |
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- 219 |
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35 104 |
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-1 555 |
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- 292 |
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25 600 |
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21 236 |
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64 428 |
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32 234 |
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38 |
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88 292 |
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88 292 |
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1210 |
Kredit Bank Dalam Rupiah |
11 |
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40 983 |
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- 229 |
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851 |
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6 111 |
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45 965 |
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60 |
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46 876 |
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46 876 |
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1220 |
Kredit Institusi Lain D.Rupiah |
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- 539 |
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- 50 |
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15 262 |
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15 510 |
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- 240 |
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14 971 |
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14 971 |
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1230 |
Kredit Dalam Valas |
- 1 |
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- 219 |
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-5 880 |
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-1 015 |
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- 12 |
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24 750 |
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- 136 |
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2 952 |
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32 474 |
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- 22 |
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26 445 |
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26 445 |
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1300 |
Modal Saham Dan Penyertaan |
0 |
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98 |
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269 |
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-2 665 |
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168 |
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-523 890 |
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-606 062 |
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-85 218 |
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- 42 |
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-608 671 |
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-608 671 |
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1400 |
Surat Berharga Jangka Panjang |
-1 678 |
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4 119 |
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-1 171 |
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1 013 |
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4 114 |
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16 569 |
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-6 168 |
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-8 513 |
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18 243 |
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151 |
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13 340 |
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13 340 |
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1410 |
Surat Berharga Pemerintah |
-1 678 |
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-2 155 |
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16 569 |
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1 117 |
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19 286 |
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16 569 |
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16 569 |
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1420 |
Surat Berharga Lainnya |
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4 119 |
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984 |
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1 013 |
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4 114 |
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-7 285 |
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-8 513 |
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-1 043 |
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151 |
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-3 229 |
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-3 229 |
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1500 |
Cadangan Asuransi Dan Pensiun |
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3 317 |
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3 317 |
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3 317 |
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3 317 |
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1800 |
Kredit Dagang |
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21 500 |
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22 798 |
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1 530 |
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232 |
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23 030 |
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23 030 |
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2000 |
Rekening Antar Bank |
- 488 |
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-95 085 |
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-91 367 |
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7 417 |
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1 487 |
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6 |
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2 707 |
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-87 662 |
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-87 662 |
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9000 |
Rupa-Rupa |
-52 978 |
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-58 300 |
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-1 854 |
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-15 046 |
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-6 085 |
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40 218 |
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20 668 |
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38 367 |
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-50 000 |
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-95 488 |
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-90 248 |
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-90 249 |
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Jumlah |
-48 911 |
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-48 911 |
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-42 172 |
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-42 172 |
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170 092 |
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170 092 |
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-251 679 |
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-251 679 |
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-82 730 |
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-82 730 |
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-255 399 |
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-255 400 |
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Keterangan: |
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P = Penggunaan |
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S = Sumber |
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Domestik Lain
terdiri dari Lembaga Keuangan Bukan Bank, Rumah
Tangga, Perusahaan Swasta, dan Perusahaan Pemerintah |
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