Update Terakhir : 13 Feb 2012
Ringkasan Neraca Arus Dana, Triwulan III, 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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949 |
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17 523 |
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40 336 |
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364 080 |
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- 13 638 |
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409 250 |
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0200 |
Investasi Non Finansial |
193 |
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1 295 |
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44 594 |
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363 167 |
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409 250 |
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0300 |
Pinjaman Neto |
756 |
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16 228 |
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- 4 258 |
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912 |
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- 13 638 |
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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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1 |
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0500 |
Investasi Finansial Neto |
756 |
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16 228 |
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- 4 258 |
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912 |
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- 13 638 |
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0 |
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0600 |
Jumlah Penggunaan Finansial |
15 698 |
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92 906 |
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26 940 |
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1 623 401 |
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30 901 |
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1 789 846 |
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0700 |
Jumlah Sumber Finansial |
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14 942 |
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76 678 |
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31 198 |
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1 622 488 |
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44 539 |
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1 789 846 |
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0800 |
Cadangan Valas Pemerintah |
- 12 170 |
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- 12 170 |
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- 12 170 |
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- 12 170 |
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0900 |
Klaim Dalam Valas Lainnya |
14 |
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- 38 |
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- 1 691 |
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1 208 |
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4 722 |
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2 149 |
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302 |
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3 334 |
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3 334 |
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1000 |
Uang Dan Simpanan |
- 1 030 |
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40 432 |
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- 3 165 |
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56 732 |
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21 927 |
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62 903 |
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3 291 |
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4 525 |
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- 15 295 |
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85 159 |
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85 159 |
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1010 |
Uang Dan Simpanan Dalam Valas |
- 1 030 |
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8 214 |
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- 15 271 |
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2 820 |
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11 255 |
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- 4 751 |
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5 600 |
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- 15 233 |
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- 4 198 |
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- 4 198 |
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1020 |
Uang Dan Simpanan Dalam Rupiah |
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32 217 |
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12 107 |
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53 911 |
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10 672 |
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64 363 |
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- 1 075 |
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- 63 |
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86 066 |
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86 066 |
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1021 |
Uang Kertas Dan Logam |
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45 901 |
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12 169 |
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1 687 |
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32 045 |
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45 901 |
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45 901 |
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1022 |
Giro |
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- 13 675 |
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0 |
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- 3 011 |
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3 076 |
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- 18 282 |
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- 1 479 |
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0 |
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- 16 686 |
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- 16 686 |
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1023 |
Tabungan |
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- 9 |
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97 |
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291 |
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- 262 |
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59 |
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88 |
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88 |
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1024 |
Deposito Berjangka |
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55 676 |
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5 214 |
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50 141 |
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321 |
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55 676 |
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55 676 |
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1025 |
Simpanan Rupiah Lainnya |
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- 63 |
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1 149 |
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404 |
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721 |
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24 |
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- 63 |
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1 087 |
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1 087 |
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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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2 704 |
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3 296 |
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1 |
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0 |
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455 |
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3 171 |
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3 347 |
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39 |
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6 507 |
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6 507 |
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1200 |
Kredit |
- 125 |
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- 224 |
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102 426 |
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4 474 |
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434 |
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- 5 299 |
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48 482 |
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196 937 |
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57 375 |
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12 705 |
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208 593 |
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208 593 |
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1210 |
Kredit Bank Dalam Rupiah |
- 125 |
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82 999 |
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21 |
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- 2 469 |
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11 605 |
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96 861 |
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107 |
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94 500 |
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94 500 |
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1220 |
Kredit Institusi Lain D.Rupiah |
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0 |
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56 |
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406 |
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24 747 |
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25 098 |
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1 |
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25 154 |
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25 154 |
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1230 |
Kredit Dalam Valas |
0 |
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- 224 |
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19 427 |
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4 418 |
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8 |
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- 2 830 |
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12 130 |
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74 977 |
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57 374 |
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12 597 |
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88 939 |
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88 939 |
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1300 |
Modal Saham Dan Penyertaan |
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- 65 |
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273 |
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1 627 |
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- 140 |
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710 702 |
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647 782 |
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- 27 198 |
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34 293 |
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683 637 |
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683 637 |
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1400 |
Surat Berharga Jangka Panjang |
1 757 |
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2 806 |
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- 5 307 |
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- 797 |
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2 806 |
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6 537 |
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- 9 712 |
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- 6 725 |
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13 870 |
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1 593 |
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3 415 |
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3 415 |
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1410 |
Surat Berharga Pemerintah |
1 757 |
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- 4 472 |
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6 537 |
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- 1 757 |
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11 009 |
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6 537 |
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6 537 |
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1420 |
Surat Berharga Lainnya |
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2 806 |
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- 835 |
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- 797 |
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2 806 |
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- 7 955 |
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- 6 725 |
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2 861 |
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1 593 |
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- 3 122 |
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- 3 122 |
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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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831 004 |
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826 172 |
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4 144 |
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8 977 |
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835 148 |
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835 148 |
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2000 |
Rekening Antar Bank |
8 228 |
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- 34 016 |
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- 9 683 |
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13 975 |
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- 5 333 |
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14 |
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- 13 238 |
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- 20 026 |
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- 20 026 |
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9000 |
Rupa-Rupa |
19 024 |
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6 009 |
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5 695 |
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- 938 |
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1 911 |
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29 961 |
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- 19 624 |
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- 56 193 |
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- 14 074 |
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14 094 |
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- 7 068 |
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- 7 068 |
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Jumlah |
15 892 |
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15 892 |
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94 201 |
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94 201 |
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71 534 |
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71 534 |
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1 986 568 |
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1 986 568 |
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30 901 |
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30 901 |
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2 199 096 |
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2 199 096 |
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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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