Update Terakhir : 13 Feb 2012
Ringkasan Neraca Arus Dana, Triwulan II, 2008,
(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 |
|
|
3 796 |
|
|
|
10 968 |
|
|
|
44 563 |
|
|
|
312 334 |
|
|
|
-10 304 |
|
|
|
361 357 |
|
0200 |
Investasi Non Finansial |
- 29 |
|
|
|
909 |
|
|
|
37 744 |
|
|
|
322 733 |
|
|
|
|
|
|
|
361 357 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0300 |
Pinjaman Neto |
3 825 |
|
|
|
10 059 |
|
|
|
6 819 |
|
|
|
-10 399 |
|
|
|
-10 304 |
|
|
|
|
|
|
|
0400 |
Selisih Statistik |
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0500 |
Investasi Finansial Neto |
3 825 |
|
|
|
10 059 |
|
|
|
6 819 |
|
|
|
-10 399 |
|
|
|
-10 304 |
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0600 |
Jumlah Penggunaan Finansial |
3 935 |
|
|
|
95 439 |
|
|
|
-1 957 |
|
|
|
-660 755 |
|
|
|
16 087 |
|
|
|
-547 252 |
|
|
|
0700 |
Jumlah Sumber Finansial |
|
|
110 |
|
|
|
85 380 |
|
|
|
-8 776 |
|
|
|
-650 357 |
|
|
|
26 391 |
|
|
|
-547 252 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0800 |
Cadangan Valas Pemerintah |
5 005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 005 |
|
5 005 |
|
5 005 |
|
0900 |
Klaim Dalam Valas Lainnya |
- 31 |
|
|
|
1 084 |
|
940 |
|
|
|
|
|
2 886 |
|
2 577 |
|
3 540 |
|
3 962 |
|
7 479 |
|
7 479 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1000 |
Uang Dan Simpanan |
- 282 |
|
36 449 |
|
11 510 |
|
87 132 |
|
17 018 |
|
|
|
116 437 |
|
3 291 |
|
-2 094 |
|
15 717 |
|
142 589 |
|
142 589 |
|
1010 |
Uang Dan Simpanan Dalam Valas |
- 282 |
|
48 147 |
|
10 252 |
|
21 983 |
|
47 610 |
|
|
|
29 528 |
|
|
|
-1 581 |
|
15 398 |
|
85 527 |
|
85 527 |
|
1020 |
Uang Dan Simpanan Dalam Rupiah |
|
|
-11 698 |
|
1 258 |
|
65 149 |
|
-30 593 |
|
|
|
83 618 |
|
|
|
- 513 |
|
320 |
|
53 770 |
|
53 770 |
|
1021 |
Uang Kertas Dan Logam |
|
|
25 402 |
|
938 |
|
|
|
1 223 |
|
|
|
23 240 |
|
|
|
|
|
|
|
25 402 |
|
25 402 |
|
1022 |
Giro |
|
|
-37 099 |
|
0 |
|
24 491 |
|
-33 076 |
|
|
|
20 040 |
|
|
|
428 |
|
0 |
|
-12 608 |
|
-12 608 |
|
1023 |
Tabungan |
|
|
- 1 |
|
|
|
22 828 |
|
- 68 |
|
|
|
22 840 |
|
|
|
55 |
|
|
|
22 827 |
|
22 827 |
|
1024 |
Deposito Berjangka |
|
|
|
|
- 2 |
|
17 284 |
|
369 |
|
|
|
17 305 |
|
|
|
- 390 |
|
- 2 |
|
17 282 |
|
17 282 |
|
1025 |
Simpanan Rupiah Lainnya |
|
|
|
|
322 |
|
546 |
|
959 |
|
|
|
193 |
|
|
|
- 606 |
|
322 |
|
868 |
|
868 |
|
1030 |
Tabungan Giro Pos Dan Koperasi |
|
|
|
|
|
|
|
|
|
|
|
|
3 291 |
|
3 291 |
|
|
|
|
|
3 291 |
|
3 291 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1100 |
Surat Berharga Jangka Pendek |
|
|
|
|
2 921 |
|
-4 262 |
|
|
|
- 5 |
|
- 38 |
|
2 234 |
|
-2 453 |
|
2 462 |
|
430 |
|
430 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1200 |
Kredit |
187 |
|
- 107 |
|
115 832 |
|
7 438 |
|
- 85 |
|
-24 424 |
|
- 485 |
|
121 499 |
|
-10 624 |
|
419 |
|
104 826 |
|
104 826 |
|
1210 |
Kredit Bank Dalam Rupiah |
187 |
|
|
|
99 559 |
|
|
|
- 44 |
|
5 119 |
|
7 079 |
|
101 567 |
|
|
|
96 |
|
106 782 |
|
106 782 |
|
1220 |
Kredit Institusi Lain D.Rupiah |
|
|
|
|
|
|
983 |
|
- 31 |
|
|
|
-7 791 |
|
-8 210 |
|
595 |
|
|
|
-7 227 |
|
-7 227 |
|
1230 |
Kredit Dalam Valas |
0 |
|
- 107 |
|
16 273 |
|
6 455 |
|
- 10 |
|
-29 543 |
|
227 |
|
28 141 |
|
-11 219 |
|
324 |
|
5 270 |
|
5 270 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1300 |
Modal Saham Dan Penyertaan |
|
|
- 32 |
|
94 |
|
-15 491 |
|
-12 533 |
|
|
|
-603 074 |
|
-588 330 |
|
11 715 |
|
55 |
|
-603 798 |
|
-603 798 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1400 |
Surat Berharga Jangka Panjang |
- 778 |
|
-8 872 |
|
-7 238 |
|
- 281 |
|
-8 872 |
|
26 303 |
|
16 793 |
|
16 659 |
|
33 041 |
|
- 863 |
|
32 946 |
|
32 946 |
|
1410 |
Surat Berharga Pemerintah |
- 778 |
|
|
|
-6 146 |
|
|
|
|
|
26 303 |
|
169 |
|
0 |
|
33 059 |
|
|
|
26 303 |
|
26 303 |
|
1420 |
Surat Berharga Lainnya |
|
|
-8 872 |
|
-1 092 |
|
- 281 |
|
-8 872 |
|
|
|
16 624 |
|
16 659 |
|
- 17 |
|
- 863 |
|
6 642 |
|
6 642 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1500 |
Cadangan Asuransi Dan Pensiun |
|
|
|
|
|
|
|
|
|
|
|
|
3 317 |
|
3 317 |
|
|
|
|
|
3 317 |
|
3 317 |
|
1800 |
Kredit Dagang |
|
|
|
|
|
|
|
|
|
|
|
|
-262 340 |
|
-257 282 |
|
2 225 |
|
-2 834 |
|
-260 115 |
|
-260 115 |
|
2000 |
Rekening Antar Bank |
- 439 |
|
-27 289 |
|
-31 194 |
|
-2 018 |
|
|
|
|
|
- 588 |
|
1 |
|
2 915 |
|
|
|
-29 305 |
|
-29 305 |
|
9000 |
Rupa-Rupa |
272 |
|
- 38 |
|
2 429 |
|
11 922 |
|
2 515 |
|
-10 651 |
|
66 337 |
|
45 677 |
|
-22 178 |
|
2 467 |
|
49 376 |
|
49 376 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jumlah |
3 906 |
|
3 906 |
|
96 348 |
|
96 348 |
|
35 787 |
|
35 787 |
|
-338 022 |
|
-338 022 |
|
16 087 |
|
16 087 |
|
-185 895 |
|
-185 895 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Keterangan: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
P = Penggunaan |
|
|
|
|
|
|
|
|
|
|
|
|
S = Sumber |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Domestik Lain terdiri dari Lembaga Keuangan Bukan Bank, Rumah Tangga,
Perusahaan Swasta, dan Perusahaan Pemerintah |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|