Update Terakhir : 13 Feb 2012
Ringkasan Neraca Arus Dana, 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 |
|
|
18 624 |
|
|
|
50 149 |
|
|
|
229 473 |
|
|
|
1 247 270 |
|
|
|
- 36 684 |
|
|
|
1 508 831 |
|
0200 |
Investasi Non Finansial |
176 |
|
|
|
6 154 |
|
|
|
178 635 |
|
|
|
1 323 866 |
|
|
|
|
|
|
|
1 508 831 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0300 |
Pinjaman Neto |
18 448 |
|
|
|
43 995 |
|
|
|
50 838 |
|
|
|
- 76 596 |
|
|
|
- 36 684 |
|
|
|
0 |
|
|
|
0400 |
Selisih Statistik |
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
1 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0500 |
Investasi Finansial Neto |
18 448 |
|
|
|
43 995 |
|
|
|
50 838 |
|
|
|
- 76 596 |
|
|
|
- 36 684 |
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0600 |
Jumlah Penggunaan Finansial |
- 104 120 |
|
|
|
331 247 |
|
|
|
130 306 |
|
|
|
120 423 |
|
|
|
175 048 |
|
|
|
652 904 |
|
|
|
0700 |
Jumlah Sumber Finansial |
|
|
- 122 568 |
|
|
|
287 252 |
|
|
|
79 468 |
|
|
|
197 019 |
|
|
|
211 732 |
|
|
|
652 903 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0800 |
Cadangan Valas Pemerintah |
44 180 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
44 180 |
|
44 180 |
|
44 180 |
|
0900 |
Klaim Dalam Valas Lainnya |
234 |
|
|
|
16 651 |
|
3 841 |
|
|
|
|
|
- 15 270 |
|
13 589 |
|
7 752 |
|
- 8 063 |
|
9 367 |
|
9 367 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1000 |
Uang Dan Simpanan |
- 16 229 |
|
120 450 |
|
74 645 |
|
267 600 |
|
115 100 |
|
|
|
260 109 |
|
13 166 |
|
12 383 |
|
44 792 |
|
446 007 |
|
446 007 |
|
1010 |
Uang Dan Simpanan Dalam Valas |
- 16 229 |
|
54 377 |
|
57 950 |
|
83 132 |
|
54 422 |
|
|
|
69 813 |
|
|
|
16 475 |
|
44 922 |
|
182 431 |
|
182 431 |
|
1020 |
Uang Dan Simpanan Dalam Rupiah |
|
|
66 074 |
|
16 694 |
|
184 468 |
|
60 678 |
|
|
|
177 130 |
|
|
|
- 4 091 |
|
- 131 |
|
250 411 |
|
250 411 |
|
1021 |
Uang Kertas Dan Logam |
|
|
43 605 |
|
16 825 |
|
|
|
1 339 |
|
|
|
25 441 |
|
|
|
|
|
|
|
43 605 |
|
43 605 |
|
1022 |
Giro |
|
|
22 480 |
|
|
|
- 2 941 |
|
45 226 |
|
|
|
- 21 224 |
|
|
|
- 4 462 |
|
|
|
19 539 |
|
19 539 |
|
1023 |
Tabungan |
|
|
- 12 |
|
|
|
43 161 |
|
88 |
|
|
|
42 544 |
|
|
|
516 |
|
|
|
43 149 |
|
43 149 |
|
1024 |
Deposito Berjangka |
|
|
|
|
|
|
138 247 |
|
8 755 |
|
|
|
129 548 |
|
|
|
- 57 |
|
|
|
138 247 |
|
138 247 |
|
1025 |
Simpanan Rupiah Lainnya |
|
|
|
|
- 131 |
|
6 001 |
|
5 270 |
|
|
|
820 |
|
|
|
- 89 |
|
- 131 |
|
5 870 |
|
5 870 |
|
1030 |
Tabungan Giro Pos Dan Koperasi |
|
|
|
|
|
|
|
|
|
|
|
|
13 166 |
|
13 166 |
|
|
|
|
|
13 166 |
|
13 166 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1100 |
Surat Berharga Jangka Pendek |
|
|
|
|
9 334 |
|
- 9 276 |
|
- 4 |
|
0 |
|
601 |
|
11 848 |
|
2 |
|
7 361 |
|
9 934 |
|
9 934 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1200 |
Kredit |
47 |
|
713 |
|
317 593 |
|
13 379 |
|
- 100 |
|
142 218 |
|
78 270 |
|
591 255 |
|
369 071 |
|
17 316 |
|
764 881 |
|
764 881 |
|
1210 |
Kredit Bank Dalam Rupiah |
42 |
|
|
|
273 911 |
|
|
|
- 320 |
|
506 |
|
29 126 |
|
302 032 |
|
|
|
222 |
|
302 760 |
|
302 760 |
|
1220 |
Kredit Institusi Lain D.Rupiah |
|
|
|
|
|
|
- 82 |
|
204 |
|
|
|
32 871 |
|
33 347 |
|
191 |
|
|
|
33 265 |
|
33 265 |
|
1230 |
Kredit Dalam Valas |
4 |
|
713 |
|
43 682 |
|
13 461 |
|
17 |
|
141 712 |
|
16 273 |
|
255 876 |
|
368 880 |
|
17 094 |
|
428 856 |
|
428 856 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1300 |
Modal Saham Dan Penyertaan |
0 |
|
522 |
|
1 056 |
|
- 11 727 |
|
- 3 559 |
|
|
|
- 663 945 |
|
- 754 715 |
|
- 58 283 |
|
41 189 |
|
- 724 731 |
|
- 724 731 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1400 |
Surat Berharga Jangka Panjang |
2 471 |
|
12 990 |
|
- 12 493 |
|
- 222 |
|
12 985 |
|
50 225 |
|
- 33 615 |
|
- 27 168 |
|
69 203 |
|
2 727 |
|
38 551 |
|
38 551 |
|
1410 |
Surat Berharga Pemerintah |
2 471 |
|
|
|
- 12 242 |
|
|
|
|
|
50 225 |
|
- 3 690 |
|
|
|
63 686 |
|
|
|
50 225 |
|
50 225 |
|
1420 |
Surat Berharga Lainnya |
|
|
12 990 |
|
- 250 |
|
- 222 |
|
12 985 |
|
|
|
- 29 925 |
|
- 27 168 |
|
5 517 |
|
2 727 |
|
- 11 674 |
|
- 11 674 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1500 |
Cadangan Asuransi Dan Pensiun |
|
|
|
|
|
|
|
|
|
|
|
|
13 267 |
|
13 267 |
|
|
|
|
|
13 267 |
|
13 267 |
|
1800 |
Kredit Dagang |
|
|
|
|
|
|
|
|
|
|
|
|
374 935 |
|
380 054 |
|
9 169 |
|
4 050 |
|
384 104 |
|
384 104 |
|
2000 |
Rekening Antar Bank |
2 234 |
|
- 124 323 |
|
- 88 564 |
|
9 194 |
|
|
|
|
|
- 9 239 |
|
26 |
|
- 19 534 |
|
|
|
- 115 102 |
|
- 115 102 |
|
9000 |
Rupa-Rupa |
- 137 056 |
|
- 132 920 |
|
13 024 |
|
14 463 |
|
5 883 |
|
- 112 975 |
|
115 309 |
|
- 44 304 |
|
- 214 715 |
|
58 181 |
|
- 217 554 |
|
- 217 554 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jumlah |
- 103 944 |
|
- 103 944 |
|
337 401 |
|
337 401 |
|
308 941 |
|
308 941 |
|
1 444 289 |
|
1 444 289 |
|
175 048 |
|
175 048 |
|
2 161 735 |
|
2 161 734 |
|
Keterangan: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
P = Penggunaan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
S = Sumber |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Domestik Lain
terdiri dari Lembaga Keuangan Bukan Bank, Rumah
Tangga, Perusahaan Swasta, dan Perusahaan Pemerintah |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|