Update Terakhir : 25 Jan 2013
| Ringkasan Neraca Arus Dana, Triwulan II, 2009,
(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 |
|
|
- 5 688 |
|
|
|
2 025 |
|
|
|
28 099 |
|
|
|
392 795 |
|
|
|
10 125 |
|
|
|
427 356 |
|
| 0200 |
Investasi Non Finansial |
- 170 |
|
|
|
899 |
|
|
|
40 384 |
|
|
|
386 243 |
|
|
|
|
|
|
|
427 356 |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0300 |
Pinjaman Neto |
- 5 518 |
|
|
|
1 126 |
|
|
|
- 12 285 |
|
|
|
6 552 |
|
|
|
10 125 |
|
|
|
0 |
|
|
|
| 0400 |
Selisih Statistik |
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
1 |
|
|
|
1 |
|
|
|
| 0500 |
Investasi Finansial Neto |
- 5 518 |
|
|
|
1 126 |
|
|
|
- 12 285 |
|
|
|
6 552 |
|
|
|
10 125 |
|
|
|
- 1 |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0600 |
Jumlah Penggunaan Finansial |
15 800 |
|
|
|
22 474 |
|
|
|
- 3 405 |
|
|
|
723 775 |
|
|
|
36 353 |
|
|
|
794 997 |
|
|
|
| 0700 |
Jumlah Sumber Finansial |
|
|
21 318 |
|
|
|
21 348 |
|
|
|
8 880 |
|
|
|
717 224 |
|
|
|
26 228 |
|
|
|
794 998 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0800 |
Cadangan Valas Pemerintah |
28 345 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28 345 |
|
28 345 |
|
28 345 |
|
| 0900 |
Klaim Dalam Valas Lainnya |
- 307 |
|
|
|
- 6 945 |
|
- 2 607 |
|
|
|
|
|
|
|
- 2 841 |
|
- 2 607 |
|
- 4 412 |
|
- 9 859 |
|
- 9 859 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1000 |
Uang Dan Simpanan |
- 35 |
|
27 856 |
|
8 160 |
|
38 144 |
|
8 751 |
|
0 |
|
57 251 |
|
76 |
|
- 602 |
|
7 449 |
|
73 525 |
|
73 525 |
|
| 1010 |
Uang Dan Simpanan Dalam Valas |
- 35 |
|
32 441 |
|
7 453 |
|
- 20 072 |
|
31 803 |
|
|
|
- 17 465 |
|
|
|
- 1 970 |
|
7 418 |
|
19 787 |
|
19 787 |
|
| 1020 |
Uang Dan Simpanan Dalam Rupiah |
0 |
|
- 4 585 |
|
706 |
|
58 215 |
|
- 23 053 |
|
0 |
|
74 640 |
|
0 |
|
1 368 |
|
31 |
|
53 661 |
|
53 661 |
|
| 1021 |
Uang Kertas Dan Logam |
|
|
17 962 |
|
676 |
|
|
|
864 |
|
|
|
16 422 |
|
|
|
|
|
|
|
17 962 |
|
17 962 |
|
| 1022 |
Giro |
|
|
- 22 551 |
|
- 9 |
|
17 039 |
|
- 27 872 |
|
|
|
20 931 |
|
|
|
1 429 |
|
- 9 |
|
- 5 521 |
|
- 5 521 |
|
| 1023 |
Tabungan |
|
|
3 |
|
|
|
22 682 |
|
- 4 |
|
|
|
22 713 |
|
|
|
- 24 |
|
|
|
22 685 |
|
22 685 |
|
| 1024 |
Deposito Berjangka |
|
|
|
|
|
|
17 331 |
|
3 483 |
|
|
|
13 946 |
|
|
|
- 99 |
|
|
|
17 331 |
|
17 331 |
|
| 1025 |
Simpanan Rupiah Lainnya |
|
|
|
|
40 |
|
1 164 |
|
475 |
|
|
|
627 |
|
|
|
62 |
|
40 |
|
1 204 |
|
1 204 |
|
| 1030 |
Tabungan Giro Pos Dan Koperasi |
|
|
|
|
|
|
|
|
|
|
|
|
76 |
|
76 |
|
|
|
|
|
76 |
|
76 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1100 |
Surat Berharga Jangka Pendek |
|
|
|
|
- 5 105 |
|
- 3 141 |
|
2 |
|
9 |
|
668 |
|
- 374 |
|
- 5 267 |
|
- 6 195 |
|
- 9 701 |
|
- 9 701 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1200 |
Kredit |
- 70 |
|
- 890 |
|
29 962 |
|
- 2 279 |
|
- 452 |
|
4 588 |
|
5 320 |
|
21 422 |
|
- 11 356 |
|
564 |
|
23 405 |
|
23 405 |
|
| 1210 |
Kredit Bank Dalam Rupiah |
- 66 |
|
|
|
60 058 |
|
|
|
|
|
9 270 |
|
|
|
50 437 |
|
|
|
285 |
|
59 992 |
|
59 992 |
|
| 1220 |
Kredit Institusi Lain D.Rupiah |
|
|
|
|
|
|
- 490 |
|
- 402 |
|
|
|
1 752 |
|
1 674 |
|
- 165 |
|
|
|
1 184 |
|
1 184 |
|
| 1230 |
Kredit Dalam Valas |
- 4 |
|
- 890 |
|
- 30 095 |
|
- 1 789 |
|
- 49 |
|
- 4 682 |
|
3 568 |
|
- 30 690 |
|
- 11 192 |
|
279 |
|
- 37 772 |
|
- 37 772 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1300 |
Modal Saham Dan Penyertaan |
11 |
|
- 334 |
|
- 86 |
|
7 468 |
|
- 213 |
|
|
|
362 962 |
|
455 802 |
|
100 040 |
|
- 223 |
|
462 714 |
|
462 714 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1400 |
Surat Berharga Jangka Panjang |
- 3 159 |
|
- 3 835 |
|
1 489 |
|
1 701 |
|
- 3 835 |
|
23 872 |
|
11 126 |
|
8 263 |
|
24 866 |
|
486 |
|
30 486 |
|
30 486 |
|
| 1410 |
Surat Berharga Pemerintah |
- 3 159 |
|
|
|
559 |
|
|
|
|
|
23 872 |
|
2 928 |
|
|
|
23 543 |
|
|
|
23 872 |
|
23 872 |
|
| 1420 |
Surat Berharga Lainnya |
|
|
- 3 835 |
|
929 |
|
1 701 |
|
- 3 835 |
|
|
|
8 198 |
|
8 263 |
|
1 322 |
|
486 |
|
6 614 |
|
6 614 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1500 |
Cadangan Asuransi Dan Pensiun |
|
|
|
|
|
|
|
|
|
|
|
|
26 447 |
|
26 447 |
|
|
|
|
|
26 447 |
|
26 447 |
|
| 1800 |
Kredit Dagang |
|
|
|
|
|
|
|
|
|
|
|
|
40 665 |
|
41 859 |
|
1 194 |
|
|
|
41 859 |
|
41 859 |
|
| 2000 |
Rekening Antar Bank |
- 7 254 |
|
9 612 |
|
- 2 676 |
|
- 17 341 |
|
|
|
|
|
- 1 977 |
|
|
|
4 178 |
|
|
|
- 7 729 |
|
- 7 729 |
|
| 9000 |
Rupa-Rupa |
- 1 733 |
|
- 11 092 |
|
- 2 324 |
|
- 597 |
|
- 7 658 |
|
- 19 589 |
|
221 313 |
|
166 570 |
|
- 74 093 |
|
214 |
|
135 506 |
|
135 506 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Jumlah |
15 629 |
|
15 629 |
|
23 373 |
|
23 373 |
|
36 979 |
|
36 979 |
|
1 110 019 |
|
1 110 019 |
|
36 353 |
|
36 353 |
|
1 222 353 |
|
1 222 354 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Keterangan: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
P = Penggunaan |
|
|
|
|
|
|
|
|
|
|
|
|
|
S = Sumber |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Domestik Lain
terdiri dari Lembaga Keuangan Bukan Bank, Rumah
Tangga, Perusahaan Swasta, dan Perusahaan Pemerintah |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
