Update Terakhir : 13 Feb 2012
Ringkasan Neraca Arus Dana, Triwulan IV, 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 |
|
|
11 756 |
|
|
|
12 954 |
|
|
|
56 876 |
|
|
|
340 537 |
|
|
|
-11 632 |
|
|
|
410 491 |
|
0200 |
Investasi Non Finansial |
19 |
|
|
|
3 574 |
|
|
|
64 016 |
|
|
|
342 881 |
|
|
|
|
|
|
|
410 491 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0300 |
Pinjaman Neto |
11 737 |
|
|
|
9 379 |
|
|
|
-7 140 |
|
|
|
-2 344 |
|
|
|
-11 632 |
|
|
|
0 |
|
|
|
0400 |
Selisih Statistik |
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0500 |
Investasi Finansial Neto |
11 737 |
|
|
|
9 379 |
|
|
|
-7 140 |
|
|
|
-2 344 |
|
|
|
-11 632 |
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0600 |
Jumlah Penggunaan Finansial |
-74 849 |
|
|
|
185 448 |
|
|
|
-32 489 |
|
|
|
-295 459 |
|
|
|
210 791 |
|
|
|
-6 558 |
|
|
|
0700 |
Jumlah Sumber Finansial |
|
|
-86 587 |
|
|
|
176 069 |
|
|
|
-25 348 |
|
|
|
-293 115 |
|
|
|
222 423 |
|
|
|
-6 558 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0800 |
Cadangan Valas Pemerintah |
29 671 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29 671 |
|
29 671 |
|
29 671 |
|
0900 |
Klaim Dalam Valas Lainnya |
400 |
|
|
|
15 930 |
|
3 348 |
|
|
|
|
|
-19 520 |
|
10 071 |
|
4 817 |
|
-11 792 |
|
1 628 |
|
1 628 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1000 |
Uang Dan Simpanan |
376 |
|
-54 785 |
|
55 382 |
|
166 215 |
|
-63 766 |
|
|
|
165 672 |
|
3 291 |
|
11 176 |
|
54 117 |
|
168 839 |
|
168 839 |
|
1010 |
Uang Dan Simpanan Dalam Valas |
376 |
|
-61 470 |
|
48 241 |
|
46 511 |
|
-63 818 |
|
|
|
42 577 |
|
|
|
11 847 |
|
54 182 |
|
39 223 |
|
39 223 |
|
1020 |
Uang Dan Simpanan Dalam Rupiah |
|
|
6 686 |
|
7 140 |
|
119 704 |
|
52 |
|
|
|
119 803 |
|
|
|
- 671 |
|
- 65 |
|
126 325 |
|
126 325 |
|
1021 |
Uang Kertas Dan Logam |
|
|
-5 852 |
|
7 205 |
|
|
|
- 653 |
|
|
|
-12 405 |
|
|
|
|
|
|
|
-5 852 |
|
-5 852 |
|
1022 |
Giro |
|
|
12 537 |
|
|
|
8 435 |
|
5 268 |
|
|
|
16 790 |
|
|
|
-1 087 |
|
|
|
20 971 |
|
20 971 |
|
1023 |
Tabungan |
|
|
1 |
|
|
|
36 085 |
|
295 |
|
|
|
35 321 |
|
|
|
470 |
|
|
|
36 086 |
|
36 086 |
|
1024 |
Deposito Berjangka |
|
|
|
|
|
|
70 182 |
|
-8 900 |
|
|
|
79 016 |
|
|
|
67 |
|
|
|
70 182 |
|
70 182 |
|
1025 |
Simpanan Rupiah Lainnya |
|
|
|
|
- 65 |
|
5 002 |
|
4 042 |
|
|
|
1 081 |
|
|
|
- 121 |
|
- 65 |
|
4 937 |
|
4 937 |
|
1030 |
Tabungan Giro Pos Dan Koperasi |
|
|
|
|
|
|
|
|
|
|
|
|
3 291 |
|
3 291 |
|
|
|
|
|
3 291 |
|
3 291 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1100 |
Surat Berharga Jangka Pendek |
|
|
|
|
-2 171 |
|
-9 505 |
|
10 |
|
- 1 |
|
351 |
|
2 291 |
|
-2 644 |
|
2 760 |
|
-4 454 |
|
-4 454 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1200 |
Kredit |
- 27 |
|
1 263 |
|
64 231 |
|
3 021 |
|
- 157 |
|
146 340 |
|
9 036 |
|
208 392 |
|
290 087 |
|
4 154 |
|
363 170 |
|
363 170 |
|
1210 |
Kredit Bank Dalam Rupiah |
- 31 |
|
|
|
50 370 |
|
|
|
- 68 |
|
-2 995 |
|
4 331 |
|
57 638 |
|
|
|
- 41 |
|
54 602 |
|
54 602 |
|
1220 |
Kredit Institusi Lain D.Rupiah |
|
|
|
|
|
|
- 581 |
|
- 121 |
|
|
|
653 |
|
948 |
|
- 165 |
|
|
|
367 |
|
367 |
|
1230 |
Kredit Dalam Valas |
5 |
|
1 263 |
|
13 861 |
|
3 603 |
|
31 |
|
149 335 |
|
4 052 |
|
149 805 |
|
290 252 |
|
4 195 |
|
308 201 |
|
308 201 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1300 |
Modal Saham Dan Penyertaan |
|
|
521 |
|
419 |
|
4 802 |
|
8 946 |
|
|
|
-247 682 |
|
-208 105 |
|
42 418 |
|
6 883 |
|
-195 899 |
|
-195 899 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1400 |
Surat Berharga Jangka Panjang |
3 171 |
|
14 937 |
|
1 223 |
|
- 158 |
|
14 937 |
|
815 |
|
-34 528 |
|
-28 589 |
|
4 048 |
|
1 845 |
|
-11 150 |
|
-11 150 |
|
1410 |
Surat Berharga Pemerintah |
3 171 |
|
|
|
531 |
|
|
|
|
|
815 |
|
-3 219 |
|
|
|
332 |
|
|
|
815 |
|
815 |
|
1420 |
Surat Berharga Lainnya |
|
|
14 937 |
|
692 |
|
- 158 |
|
14 937 |
|
|
|
-31 310 |
|
-28 589 |
|
3 716 |
|
1 845 |
|
-11 965 |
|
-11 965 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1500 |
Cadangan Asuransi Dan Pensiun |
|
|
|
|
|
|
|
|
|
|
|
|
3 317 |
|
3 317 |
|
|
|
|
|
3 317 |
|
3 317 |
|
1800 |
Kredit Dagang |
|
|
|
|
|
|
|
|
|
|
|
|
-215 228 |
|
-211 633 |
|
1 270 |
|
-2 325 |
|
-213 958 |
|
-213 958 |
|
2000 |
Rekening Antar Bank |
-5 067 |
|
32 067 |
|
43 681 |
|
-10 181 |
|
|
|
|
|
-4 805 |
|
5 |
|
-11 918 |
|
|
|
21 891 |
|
21 891 |
|
9000 |
Rupa-Rupa |
-103 374 |
|
-80 591 |
|
6 754 |
|
18 526 |
|
7 542 |
|
-172 503 |
|
47 928 |
|
-72 154 |
|
-128 463 |
|
137 109 |
|
-169 613 |
|
-169 613 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jumlah |
-74 830 |
|
-74 830 |
|
189 023 |
|
189 023 |
|
31 528 |
|
31 528 |
|
47 422 |
|
47 422 |
|
210 791 |
|
210 791 |
|
403 933 |
|
403 933 |
|
Keterangan: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
P = Penggunaan |
|
|
|
|
|
|
|
|
|
|
|
|
S = Sumber |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Domestik Lain terdiri dari Lembaga Keuangan Bukan Bank, Rumah Tangga,
Perusahaan Swasta, dan Perusahaan Pemerintah |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|