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