Update Terakhir : 14 Feb 2012
Ringkasan Neraca Arus Dana, Triwulan IV, 2004,
(Miliar Rupiah) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
9 830 |
|
|
|
1 914 |
|
|
|
56 750 |
|
|
|
89 720 |
|
|
|
-8 370 |
|
|
|
149 844 |
|
0200 |
Investasi Non Finansial |
135 |
|
|
|
2 465 |
|
|
|
30 342 |
|
|
|
116 902 |
|
|
|
|
|
|
|
149 844 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0300 |
Pinjaman Neto |
9 696 |
|
|
|
- 552 |
|
|
|
26 408 |
|
|
|
-27 182 |
|
|
|
-8 370 |
|
|
|
|
|
|
|
0400 |
Selisih Statistik |
1 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
1 |
|
|
|
0500 |
Investasi Finansial Neto |
9 695 |
|
|
|
- 552 |
|
|
|
26 408 |
|
|
|
-27 183 |
|
|
|
-8 370 |
|
|
|
- 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0600 |
Jumlah Penggunaan Finansial |
23 105 |
|
|
|
54 204 |
|
|
|
49 980 |
|
|
|
167 589 |
|
|
|
12 958 |
|
|
|
307 837 |
|
|
|
0700 |
Jumlah Sumber Finansial |
|
|
13 410 |
|
|
|
54 756 |
|
|
|
23 572 |
|
|
|
194 772 |
|
|
|
21 328 |
|
|
|
307 838 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0800 |
Cadangan Valas Pemerintah |
16 567 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16 567 |
|
16 567 |
|
16 567 |
|
0900 |
Klaim Dalam Valas Lainnya |
- 100 |
|
|
|
1 134 |
|
586 |
|
1 658 |
|
70 |
|
3 134 |
|
-1 475 |
|
- 758 |
|
5 887 |
|
5 068 |
|
5 068 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1000 |
Uang Dan Simpanan |
1 624 |
|
-14 278 |
|
-6 305 |
|
41 274 |
|
-23 743 |
|
|
|
57 789 |
|
4 |
|
977 |
|
3 342 |
|
30 343 |
|
30 343 |
|
1010 |
Uang Dan Simpanan Dalam Valas |
1 624 |
|
-24 774 |
|
-7 340 |
|
-3 915 |
|
-21 381 |
|
|
|
- 768 |
|
|
|
2 550 |
|
3 375 |
|
-25 315 |
|
-25 315 |
|
1020 |
Uang Dan Simpanan Dalam Rupiah |
|
|
10 496 |
|
1 035 |
|
45 189 |
|
-2 362 |
|
|
|
58 553 |
|
|
|
-1 572 |
|
- 32 |
|
55 653 |
|
55 653 |
|
1021 |
Uang Kertas Dan Logam |
|
|
10 819 |
|
1 068 |
|
|
|
|
|
|
|
9 751 |
|
|
|
|
|
|
|
10 819 |
|
10 819 |
|
1022 |
Giro |
|
|
- 301 |
|
- 15 |
|
6 298 |
|
- 671 |
|
|
|
8 659 |
|
|
|
-1 991 |
|
- 15 |
|
5 981 |
|
5 981 |
|
1023 |
Tabungan |
|
|
- 21 |
|
|
|
25 814 |
|
231 |
|
|
|
25 502 |
|
|
|
59 |
|
|
|
25 792 |
|
25 792 |
|
1024 |
Deposito Berjangka |
|
|
|
|
|
|
12 549 |
|
-2 080 |
|
|
|
14 606 |
|
|
|
22 |
|
|
|
12 549 |
|
12 549 |
|
1025 |
Simpanan Rupiah Lainnya |
|
|
|
|
- 17 |
|
529 |
|
158 |
|
|
|
34 |
|
|
|
338 |
|
- 17 |
|
512 |
|
512 |
|
1030 |
Tabungan Giro Pos Dan Koperasi |
|
|
|
|
|
|
|
|
|
|
|
|
4 |
|
4 |
|
|
|
|
|
4 |
|
4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1100 |
Surat Berharga Jangka Pendek |
|
|
|
|
1 400 |
|
604 |
|
1 |
|
|
|
- 463 |
|
786 |
|
208 |
|
- 243 |
|
1 147 |
|
1 147 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1200 |
Kredit |
3 894 |
|
367 |
|
41 320 |
|
443 |
|
- 641 |
|
39 602 |
|
3 656 |
|
63 311 |
|
55 269 |
|
- 225 |
|
103 498 |
|
103 499 |
|
1210 |
Kredit Bank Dalam Rupiah |
3 894 |
|
|
|
34 948 |
|
|
|
|
|
- 677 |
|
|
|
39 527 |
|
|
|
- 9 |
|
38 841 |
|
38 841 |
|
1220 |
Kredit Institusi Lain D.Rupiah |
|
|
|
|
|
|
293 |
|
141 |
|
|
|
3 887 |
|
3 784 |
|
49 |
|
|
|
4 077 |
|
4 078 |
|
1230 |
Kredit Dalam Valas |
|
|
367 |
|
6 372 |
|
150 |
|
- 782 |
|
40 279 |
|
- 231 |
|
20 000 |
|
55 220 |
|
- 216 |
|
60 579 |
|
60 580 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1300 |
Modal Saham Dan Penyertaan |
|
|
218 |
|
- 981 |
|
- 148 |
|
-2 618 |
|
|
|
95 804 |
|
120 718 |
|
28 896 |
|
312 |
|
121 100 |
|
121 100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1400 |
Surat Berharga Jangka Panjang |
511 |
|
- 492 |
|
-7 420 |
|
178 |
|
- 520 |
|
-2 328 |
|
- 748 |
|
2 204 |
|
726 |
|
-7 013 |
|
-7 451 |
|
-7 451 |
|
1410 |
Surat Berharga Pemerintah |
511 |
|
34 140 |
|
-3 349 |
|
|
|
34 140 |
|
-2 328 |
|
-3 341 |
|
|
|
3 851 |
|
|
|
31 812 |
|
31 812 |
|
1420 |
Surat Berharga Lainnya |
|
|
-34 632 |
|
-4 071 |
|
178 |
|
-34 660 |
|
|
|
2 593 |
|
2 204 |
|
-3 125 |
|
-7 013 |
|
-39 263 |
|
-39 263 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1500 |
Cadangan Asuransi Dan Pensiun |
|
|
|
|
|
|
|
|
|
|
|
|
4 627 |
|
4 627 |
|
|
|
|
|
4 627 |
|
4 627 |
|
1800 |
Kredit Dagang |
|
|
|
|
|
|
|
|
|
|
|
|
10 413 |
|
12 462 |
|
2 049 |
|
|
|
12 462 |
|
12 462 |
|
2000 |
Rekening Antar Bank |
- 309 |
|
23 538 |
|
29 976 |
|
12 235 |
|
|
|
|
|
2 624 |
|
|
|
3 482 |
|
|
|
35 773 |
|
35 773 |
|
9000 |
Rupa-Rupa |
918 |
|
4 057 |
|
-4 919 |
|
- 417 |
|
75 843 |
|
-13 772 |
|
-9 246 |
|
-7 865 |
|
-77 893 |
|
2 700 |
|
-15 297 |
|
-15 297 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jumlah |
23 240 |
|
23 241 |
|
56 670 |
|
56 670 |
|
80 322 |
|
80 322 |
|
284 492 |
|
284 492 |
|
12 958 |
|
12 958 |
|
457 681 |
|
457 682 |
|
Keterangan: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
P
= Penggunaan |
|
|
|
|
|
|
|
|
|
|
|
|
S
= Sumber |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Domestik Lain
terdiri dari Lembaga Keuangan Bukan Bank, Rumah
Tangga, Perusahaan Swasta, dan Perusahaan Pemerintah |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|