Update Terakhir : 23 Jan 2013
Ringkasan Neraca Arus Dana, Triwulan I, 2009,
(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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5 768 |
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49 776 |
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26 586 |
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300 332 |
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9 973 |
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392 435 |
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0200 |
Investasi Non Finansial |
10 |
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578 |
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36 048 |
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355 799 |
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392 435 |
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0300 |
Pinjaman Neto |
5 758 |
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49 197 |
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- 9 462 |
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- 55 466 |
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9 973 |
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0 |
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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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- 1 |
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0500 |
Investasi Finansial Neto |
5 758 |
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49 197 |
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- 9 462 |
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- 55 466 |
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9 974 |
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1 |
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0600 |
Jumlah Penggunaan Finansial |
76 522 |
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43 424 |
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73 667 |
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409 078 |
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113 114 |
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715 805 |
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0700 |
Jumlah Sumber Finansial |
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70 764 |
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- 5 774 |
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83 129 |
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464 545 |
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103 140 |
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715 805 |
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0800 |
Cadangan Valas Pemerintah |
70 173 |
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70 173 |
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70 173 |
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70 173 |
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0900 |
Klaim Dalam Valas Lainnya |
305 |
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- 6 312 |
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- 7 001 |
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26 |
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- 1 928 |
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- 2 997 |
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- 49 |
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- 8 978 |
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- 8 978 |
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1000 |
Uang Dan Simpanan |
- 1 410 |
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27 880 |
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6 808 |
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20 034 |
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87 197 |
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0 |
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- 14 943 |
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76 |
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- 7 540 |
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22 122 |
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70 112 |
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70 112 |
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1010 |
Uang Dan Simpanan Dalam Valas |
- 1 410 |
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56 146 |
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21 175 |
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9 053 |
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55 863 |
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19 484 |
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- 7 514 |
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22 398 |
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87 598 |
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87 598 |
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1020 |
Uang Dan Simpanan Dalam Rupiah |
0 |
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- 28 266 |
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- 14 368 |
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10 980 |
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31 334 |
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0 |
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- 34 503 |
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0 |
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- 26 |
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- 276 |
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- 17 562 |
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- 17 562 |
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1021 |
Uang Kertas Dan Logam |
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- 37 719 |
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- 14 091 |
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- 1 181 |
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- 22 446 |
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- 37 719 |
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- 37 719 |
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1022 |
Giro |
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9 446 |
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12 |
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- 649 |
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26 269 |
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- 17 384 |
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- 87 |
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12 |
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8 809 |
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8 809 |
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1023 |
Tabungan |
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7 |
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- 17 157 |
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- 540 |
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- 16 667 |
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56 |
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- 17 151 |
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- 17 151 |
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1024 |
Deposito Berjangka |
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35 232 |
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12 450 |
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22 656 |
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125 |
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35 232 |
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35 232 |
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1025 |
Simpanan Rupiah Lainnya |
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- 288 |
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- 6 445 |
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- 5 664 |
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- 662 |
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- 120 |
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- 288 |
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- 6 733 |
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- 6 733 |
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1030 |
Tabungan Giro Pos Dan Koperasi |
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76 |
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76 |
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76 |
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76 |
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1100 |
Surat Berharga Jangka Pendek |
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- 2 774 |
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3 933 |
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- 11 |
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- 850 |
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- 4 051 |
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5 988 |
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2 472 |
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2 354 |
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2 354 |
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1200 |
Kredit |
- 580 |
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- 255 |
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- 42 |
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- 279 |
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40 |
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7 136 |
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3 663 |
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45 790 |
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50 920 |
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1 609 |
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54 001 |
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54 001 |
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1210 |
Kredit Bank Dalam Rupiah |
- 582 |
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9 204 |
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1 533 |
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7 181 |
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- 93 |
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8 622 |
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8 622 |
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1220 |
Kredit Institusi Lain D.Rupiah |
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- 69 |
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32 |
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1 574 |
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1 674 |
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- 1 |
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1 606 |
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1 606 |
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1230 |
Kredit Dalam Valas |
2 |
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- 255 |
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- 9 246 |
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- 211 |
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8 |
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5 603 |
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2 089 |
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36 934 |
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50 921 |
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1 702 |
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43 773 |
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43 773 |
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1300 |
Modal Saham Dan Penyertaan |
- 11 |
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71 |
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454 |
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609 |
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101 636 |
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124 265 |
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25 671 |
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2 804 |
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127 749 |
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127 749 |
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1400 |
Surat Berharga Jangka Panjang |
2 664 |
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- 3 161 |
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14 213 |
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215 |
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- 3 161 |
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60 015 |
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10 927 |
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4 455 |
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36 425 |
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- 457 |
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61 066 |
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61 066 |
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1410 |
Surat Berharga Pemerintah |
2 664 |
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15 315 |
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60 015 |
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10 557 |
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31 479 |
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60 015 |
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60 015 |
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1420 |
Surat Berharga Lainnya |
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- 3 161 |
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- 1 102 |
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215 |
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- 3 161 |
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370 |
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4 455 |
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4 945 |
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- 457 |
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1 051 |
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1 051 |
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1500 |
Cadangan Asuransi Dan Pensiun |
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26 447 |
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26 447 |
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26 447 |
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26 447 |
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1800 |
Kredit Dagang |
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47 979 |
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38 177 |
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- 2 488 |
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7 314 |
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45 491 |
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45 491 |
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2000 |
Rekening Antar Bank |
3 891 |
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26 316 |
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23 810 |
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8 930 |
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- 539 |
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8 083 |
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35 245 |
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35 245 |
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9000 |
Rupa-Rupa |
1 489 |
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19 912 |
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7 267 |
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- 32 213 |
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- 10 398 |
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15 979 |
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234 734 |
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231 314 |
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- 948 |
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- 2 848 |
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232 144 |
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232 144 |
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Jumlah |
76 532 |
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76 532 |
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44 002 |
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44 002 |
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109 715 |
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109 715 |
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764 877 |
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764 877 |
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113 114 |
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113 114 |
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1 108 240 |
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1 108 239 |
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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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