Update Terakhir : 14 Feb 2012
Ringkasan Neraca Arus Dana, Triwulan II, 2007,
(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 |
|
|
-14 641 |
|
|
|
1 521 |
|
|
|
43 560 |
|
|
|
206 098 |
|
|
|
1 457 |
|
|
|
237 995 |
|
0200 |
Investasi Non Finansial |
116 |
|
|
|
522 |
|
|
|
27 068 |
|
|
|
210 290 |
|
|
|
|
|
|
|
237 995 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0300 |
Pinjaman Neto |
-14 756 |
|
|
|
999 |
|
|
|
16 492 |
|
|
|
-4 191 |
|
|
|
1 457 |
|
|
|
0 |
|
|
|
0400 |
Selisih Statistik |
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0500 |
Investasi Finansial Neto |
-14 756 |
|
|
|
999 |
|
|
|
16 492 |
|
|
|
-4 191 |
|
|
|
1 457 |
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0600 |
Jumlah Penggunaan Finansial |
15 822 |
|
|
|
64 407 |
|
|
|
10 402 |
|
|
|
426 862 |
|
|
|
49 032 |
|
|
|
566 525 |
|
|
|
0700 |
Jumlah Sumber Finansial |
|
|
30 578 |
|
|
|
63 408 |
|
|
|
-6 090 |
|
|
|
431 053 |
|
|
|
47 575 |
|
|
|
566 525 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0800 |
Cadangan Valas Pemerintah |
30 396 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30 396 |
|
30 396 |
|
30 396 |
|
0900 |
Klaim Dalam Valas Lainnya |
- 25 |
|
|
|
1 926 |
|
-2 630 |
|
|
|
|
|
2 548 |
|
1 990 |
|
- 877 |
|
4 213 |
|
3 573 |
|
3 573 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1000 |
Uang Dan Simpanan |
45 |
|
18 428 |
|
8 035 |
|
61 488 |
|
6 677 |
|
|
|
69 591 |
|
|
|
3 241 |
|
7 673 |
|
87 589 |
|
87 589 |
|
1010 |
Uang Dan Simpanan Dalam Valas |
45 |
|
22 607 |
|
6 422 |
|
27 156 |
|
21 537 |
|
|
|
28 572 |
|
|
|
556 |
|
7 369 |
|
57 132 |
|
57 132 |
|
1020 |
Uang Dan Simpanan Dalam Rupiah |
|
|
-4 179 |
|
1 613 |
|
34 332 |
|
-14 859 |
|
|
|
41 019 |
|
|
|
2 684 |
|
304 |
|
30 457 |
|
30 457 |
|
1021 |
Uang Kertas Dan Logam |
|
|
18 390 |
|
1 309 |
|
|
|
854 |
|
|
|
16 227 |
|
|
|
|
|
|
|
18 390 |
|
18 390 |
|
1022 |
Giro |
|
|
-22 574 |
|
|
|
21 855 |
|
-22 773 |
|
|
|
20 887 |
|
|
|
1 167 |
|
|
|
- 719 |
|
- 719 |
|
1023 |
Tabungan |
|
|
4 |
|
|
|
17 252 |
|
- 376 |
|
|
|
17 063 |
|
|
|
569 |
|
|
|
17 256 |
|
17 256 |
|
1024 |
Deposito Berjangka |
|
|
|
|
|
|
-6 525 |
|
6 762 |
|
|
|
-13 340 |
|
|
|
53 |
|
|
|
-6 525 |
|
-6 525 |
|
1025 |
Simpanan Rupiah Lainnya |
|
|
|
|
304 |
|
1 750 |
|
674 |
|
|
|
182 |
|
|
|
895 |
|
304 |
|
2 055 |
|
2 055 |
|
1030 |
Tabungan Giro Pos Dan Koperasi |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1100 |
Surat Berharga Jangka Pendek |
|
|
|
|
2 544 |
|
1 784 |
|
|
|
|
|
874 |
|
1 138 |
|
981 |
|
1 477 |
|
4 399 |
|
4 399 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1200 |
Kredit |
19 |
|
- 132 |
|
59 595 |
|
846 |
|
1 051 |
|
-25 360 |
|
-23 432 |
|
45 995 |
|
-16 089 |
|
- 206 |
|
21 144 |
|
21 144 |
|
1210 |
Kredit Bank Dalam Rupiah |
19 |
|
|
|
48 859 |
|
|
|
796 |
|
5 032 |
|
-27 485 |
|
17 116 |
|
|
|
41 |
|
22 189 |
|
22 189 |
|
1220 |
Kredit Institusi Lain D.Rupiah |
|
|
|
|
|
|
135 |
|
267 |
|
|
|
4 426 |
|
4 557 |
|
- 1 |
|
|
|
4 692 |
|
4 692 |
|
1230 |
Kredit Dalam Valas |
0 |
|
- 132 |
|
10 737 |
|
711 |
|
- 13 |
|
-30 392 |
|
- 373 |
|
24 322 |
|
-16 088 |
|
- 247 |
|
-5 737 |
|
-5 737 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1300 |
Modal Saham Dan Penyertaan |
|
|
- 21 |
|
- 44 |
|
-11 756 |
|
0 |
|
|
|
159 590 |
|
290 979 |
|
119 624 |
|
- 32 |
|
279 170 |
|
279 170 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1400 |
Surat Berharga Jangka Panjang |
-9 841 |
|
-1 261 |
|
-2 775 |
|
2 088 |
|
-1 261 |
|
2 645 |
|
4 043 |
|
2 814 |
|
16 052 |
|
- 67 |
|
6 219 |
|
6 219 |
|
1410 |
Surat Berharga Pemerintah |
-9 841 |
|
|
|
-6 023 |
|
|
|
|
|
2 645 |
|
757 |
|
|
|
17 752 |
|
|
|
2 645 |
|
2 645 |
|
1420 |
Surat Berharga Lainnya |
|
|
-1 261 |
|
3 248 |
|
2 088 |
|
-1 261 |
|
|
|
3 286 |
|
2 814 |
|
-1 700 |
|
- 67 |
|
3 574 |
|
3 574 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1500 |
Cadangan Asuransi Dan Pensiun |
|
|
|
|
|
|
|
|
|
|
|
|
12 529 |
|
12 529 |
|
|
|
|
|
12 529 |
|
12 529 |
|
1800 |
Kredit Dagang |
|
|
|
|
|
|
|
|
|
|
|
|
33 926 |
|
30 072 |
|
763 |
|
4 617 |
|
34 690 |
|
34 690 |
|
2000 |
Rekening Antar Bank |
-3 924 |
|
16 410 |
|
-7 449 |
|
-5 932 |
|
|
|
|
|
3 181 |
|
- 30 |
|
18 639 |
|
|
|
10 448 |
|
10 448 |
|
9000 |
Rupa-Rupa |
- 849 |
|
-2 847 |
|
2 574 |
|
17 521 |
|
3 935 |
|
16 625 |
|
164 011 |
|
45 567 |
|
-93 302 |
|
- 497 |
|
76 369 |
|
76 369 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jumlah |
15 938 |
|
15 938 |
|
64 929 |
|
64 929 |
|
37 470 |
|
37 470 |
|
637 151 |
|
637 151 |
|
49 032 |
|
49 032 |
|
804 520 |
|
804 520 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Keterangan: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
P =
Penggunaan |
|
|
|
|
|
|
|
|
|
|
|
|
S =
Sumber |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Domestik Lain
terdiri dari Lembaga Keuangan Bukan Bank, Rumah
Tangga, Perusahaan Swasta, dan Perusahaan Pemerintah |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|