Update Terakhir : 25 Jan 2013
| Ringkasan Neraca Arus Dana, Triwulan III, 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 |
|
|
- 1 711 |
|
|
|
19 446 |
|
|
|
20 260 |
|
|
|
395 262 |
|
|
|
29 228 |
|
|
|
462 486 |
|
| 0200 |
Investasi Non Finansial |
205 |
|
|
|
1 265 |
|
|
|
46 245 |
|
|
|
414 771 |
|
|
|
|
|
|
|
462 486 |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0300 |
Pinjaman Neto |
- 1 916 |
|
|
|
18 181 |
|
|
|
- 25 985 |
|
|
|
- 19 508 |
|
|
|
29 228 |
|
|
|
0 |
|
|
|
| 0400 |
Selisih Statistik |
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
| 0500 |
Investasi Finansial Neto |
- 1 916 |
|
|
|
18 181 |
|
|
|
- 25 985 |
|
|
|
- 19 508 |
|
|
|
29 228 |
|
|
|
0 |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0600 |
Jumlah Penggunaan Finansial |
11 356 |
|
|
|
43 467 |
|
|
|
- 11 358 |
|
|
|
666 403 |
|
|
|
110 170 |
|
|
|
820 038 |
|
|
|
| 0700 |
Jumlah Sumber Finansial |
|
|
13 272 |
|
|
|
25 286 |
|
|
|
14 628 |
|
|
|
685 911 |
|
|
|
80 942 |
|
|
|
820 038 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0800 |
Cadangan Valas Pemerintah |
20 126 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20 126 |
|
20 126 |
|
20 126 |
|
| 0900 |
Klaim Dalam Valas Lainnya |
- 509 |
|
|
|
- 1 552 |
|
164 |
|
|
|
|
|
1 641 |
|
- 2 668 |
|
- 2 101 |
|
- 17 |
|
- 2 521 |
|
- 2 521 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1000 |
Uang Dan Simpanan |
- 5 774 |
|
18 588 |
|
39 054 |
|
34 746 |
|
- 14 517 |
|
0 |
|
62 894 |
|
76 |
|
2 560 |
|
30 806 |
|
84 216 |
|
84 216 |
|
| 1010 |
Uang Dan Simpanan Dalam Valas |
- 5 774 |
|
- 22 298 |
|
16 990 |
|
14 132 |
|
- 19 317 |
|
|
|
28 996 |
|
|
|
1 854 |
|
30 915 |
|
22 749 |
|
22 749 |
|
| 1020 |
Uang Dan Simpanan Dalam Rupiah |
0 |
|
40 886 |
|
22 064 |
|
20 615 |
|
4 800 |
|
0 |
|
33 822 |
|
0 |
|
705 |
|
- 109 |
|
61 391 |
|
61 391 |
|
| 1021 |
Uang Kertas Dan Logam |
|
|
29 111 |
|
22 173 |
|
|
|
347 |
|
|
|
6 590 |
|
|
|
|
|
|
|
29 111 |
|
29 111 |
|
| 1022 |
Giro |
|
|
11 770 |
|
77 |
|
- 874 |
|
8 165 |
|
|
|
2 319 |
|
|
|
411 |
|
77 |
|
10 973 |
|
10 973 |
|
| 1023 |
Tabungan |
|
|
5 |
|
|
|
18 803 |
|
161 |
|
|
|
18 627 |
|
|
|
21 |
|
|
|
18 809 |
|
18 809 |
|
| 1024 |
Deposito Berjangka |
|
|
|
|
|
|
3 867 |
|
- 3 309 |
|
|
|
6 886 |
|
|
|
291 |
|
|
|
3 867 |
|
3 867 |
|
| 1025 |
Simpanan Rupiah Lainnya |
|
|
|
|
- 187 |
|
- 1 182 |
|
- 563 |
|
|
|
- 601 |
|
|
|
- 18 |
|
- 187 |
|
- 1 368 |
|
- 1 368 |
|
| 1030 |
Tabungan Giro Pos Dan Koperasi |
|
|
|
|
|
|
|
|
|
|
|
|
76 |
|
76 |
|
|
|
|
|
76 |
|
76 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1100 |
Surat Berharga Jangka Pendek |
|
|
|
|
7 858 |
|
- 4 218 |
|
- 2 |
|
26 |
|
179 |
|
4 052 |
|
- 3 852 |
|
4 322 |
|
4 182 |
|
4 182 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1200 |
Kredit |
- 98 |
|
- 292 |
|
32 255 |
|
6 248 |
|
2 017 |
|
18 594 |
|
6 469 |
|
83 771 |
|
69 266 |
|
1 588 |
|
109 908 |
|
109 908 |
|
| 1210 |
Kredit Bank Dalam Rupiah |
- 69 |
|
|
|
46 202 |
|
|
|
|
|
- 5 029 |
|
|
|
51 377 |
|
|
|
- 215 |
|
46 134 |
|
46 134 |
|
| 1220 |
Kredit Institusi Lain D.Rupiah |
|
|
|
|
|
|
359 |
|
116 |
|
|
|
1 960 |
|
1 674 |
|
- 43 |
|
|
|
2 034 |
|
2 034 |
|
| 1230 |
Kredit Dalam Valas |
- 30 |
|
- 292 |
|
- 13 947 |
|
5 888 |
|
1 900 |
|
23 623 |
|
4 509 |
|
30 719 |
|
69 308 |
|
1 803 |
|
61 740 |
|
61 740 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1300 |
Modal Saham Dan Penyertaan |
- 54 |
|
26 458 |
|
2 520 |
|
210 |
|
1 551 |
|
|
|
274 733 |
|
436 189 |
|
184 157 |
|
51 |
|
462 907 |
|
462 907 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1400 |
Surat Berharga Jangka Panjang |
- 959 |
|
2 232 |
|
- 13 325 |
|
- 2 114 |
|
2 232 |
|
15 563 |
|
16 852 |
|
- 4 734 |
|
8 867 |
|
2 721 |
|
13 668 |
|
13 668 |
|
| 1410 |
Surat Berharga Pemerintah |
- 959 |
|
|
|
- 12 615 |
|
|
|
|
|
15 563 |
|
19 187 |
|
|
|
9 949 |
|
|
|
15 563 |
|
15 563 |
|
| 1420 |
Surat Berharga Lainnya |
|
|
2 232 |
|
- 710 |
|
- 2 114 |
|
2 232 |
|
|
|
- 2 335 |
|
- 4 734 |
|
- 1 082 |
|
2 721 |
|
- 1 895 |
|
- 1 895 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1500 |
Cadangan Asuransi Dan Pensiun |
|
|
|
|
|
|
|
|
|
|
|
|
26 447 |
|
26 447 |
|
|
|
|
|
26 447 |
|
26 447 |
|
| 1800 |
Kredit Dagang |
|
|
|
|
|
|
|
|
|
|
|
|
61 846 |
|
41 380 |
|
715 |
|
21 181 |
|
62 561 |
|
62 561 |
|
| 2000 |
Rekening Antar Bank |
- 114 |
|
- 17 942 |
|
- 33 153 |
|
2 037 |
|
|
|
|
|
1 551 |
|
|
|
15 812 |
|
|
|
- 15 905 |
|
- 15 905 |
|
| 9000 |
Rupa-Rupa |
- 1 261 |
|
- 15 771 |
|
9 810 |
|
- 11 786 |
|
- 2 638 |
|
- 19 556 |
|
213 792 |
|
101 400 |
|
- 165 253 |
|
163 |
|
54 450 |
|
54 450 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Jumlah |
11 561 |
|
11 561 |
|
44 732 |
|
44 732 |
|
34 888 |
|
34 888 |
|
1 081 173 |
|
1 081 173 |
|
110 170 |
|
110 170 |
|
1 282 524 |
|
1 282 524 |
|
| Keterangan: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P = Penggunaan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S =
Sumber |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Domestik Lain
terdiri dari Lembaga Keuangan Bukan Bank, Rumah
Tangga, Perusahaan Swasta, dan Perusahaan Pemerintah |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|