Update Terakhir : 25 Jan 2013
Ringkasan Neraca Arus Dana, Triwulan IV, 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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- 3 423 |
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12 262 |
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41 022 |
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415 379 |
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- 10 424 |
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454 816 |
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0200 |
Investasi Non Finansial |
257 |
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2 712 |
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63 924 |
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387 923 |
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454 816 |
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0300 |
Pinjaman Neto |
- 3 680 |
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9 550 |
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- 22 902 |
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27 456 |
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- 10 424 |
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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 |
- 3 680 |
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9 550 |
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- 22 902 |
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27 456 |
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- 10 424 |
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0 |
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0600 |
Jumlah Penggunaan Finansial |
18 454 |
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146 551 |
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- 60 359 |
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820 387 |
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18 890 |
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943 922 |
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0700 |
Jumlah Sumber Finansial |
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22 133 |
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137 001 |
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- 37 457 |
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792 931 |
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29 314 |
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943 922 |
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0800 |
Cadangan Valas Pemerintah |
20 871 |
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20 871 |
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20 871 |
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20 871 |
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0900 |
Klaim Dalam Valas Lainnya |
- 240 |
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1 653 |
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5 926 |
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520 |
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898 |
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7 177 |
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2 286 |
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9 110 |
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9 110 |
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1000 |
Uang Dan Simpanan |
- 2 423 |
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- 52 575 |
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- 3 367 |
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112 553 |
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- 91 897 |
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0 |
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175 630 |
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76 |
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- 4 834 |
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13 056 |
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73 109 |
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73 109 |
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1010 |
Uang Dan Simpanan Dalam Valas |
- 2 423 |
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- 58 480 |
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6 993 |
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8 979 |
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- 60 385 |
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23 621 |
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- 4 269 |
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13 037 |
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- 36 464 |
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- 36 464 |
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1020 |
Uang Dan Simpanan Dalam Rupiah |
0 |
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5 904 |
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- 10 360 |
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103 574 |
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- 31 512 |
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0 |
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151 933 |
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0 |
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- 565 |
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18 |
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109 496 |
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109 496 |
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1021 |
Uang Kertas Dan Logam |
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5 284 |
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- 10 379 |
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783 |
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14 880 |
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5 284 |
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5 284 |
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1022 |
Giro |
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623 |
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- 44 |
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14 851 |
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- 20 097 |
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36 161 |
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- 589 |
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- 44 |
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15 431 |
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15 431 |
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1023 |
Tabungan |
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- 4 |
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58 570 |
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189 |
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58 258 |
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119 |
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58 566 |
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58 566 |
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1024 |
Deposito Berjangka |
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27 186 |
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- 12 531 |
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39 905 |
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- 189 |
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27 186 |
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27 186 |
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1025 |
Simpanan Rupiah Lainnya |
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62 |
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2 967 |
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144 |
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2 729 |
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94 |
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62 |
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3 029 |
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3 029 |
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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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1 858 |
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5 412 |
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6 |
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- 35 |
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1 006 |
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5 670 |
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4 525 |
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- 3 653 |
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7 394 |
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7 394 |
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1200 |
Kredit |
- 3 |
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- 317 |
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68 465 |
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- 6 496 |
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- 2 461 |
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- 9 294 |
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- 913 |
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90 244 |
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8 740 |
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- 308 |
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73 829 |
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73 829 |
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1210 |
Kredit Bank Dalam Rupiah |
- 3 |
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59 264 |
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- 4 431 |
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63 765 |
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- 73 |
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59 260 |
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59 260 |
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1220 |
Kredit Institusi Lain D.Rupiah |
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2 701 |
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- 521 |
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5 239 |
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1 674 |
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- 342 |
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4 376 |
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4 376 |
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1230 |
Kredit Dalam Valas |
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- 317 |
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9 201 |
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- 9 198 |
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- 1 939 |
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- 4 863 |
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- 6 152 |
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24 805 |
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9 083 |
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- 235 |
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10 193 |
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10 193 |
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1300 |
Modal Saham Dan Penyertaan |
4 |
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- 1 168 |
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398 |
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4 622 |
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617 |
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66 373 |
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89 927 |
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29 669 |
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3 680 |
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97 061 |
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97 061 |
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97 061 |
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97 061 |
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1400 |
Surat Berharga Jangka Panjang |
827 |
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- 2 101 |
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- 11 156 |
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2 693 |
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- 2 101 |
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11 229 |
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10 768 |
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5 987 |
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22 470 |
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3 000 |
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20 808 |
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20 808 |
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1410 |
Surat Berharga Pemerintah |
827 |
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- 12 263 |
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11 229 |
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7 893 |
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14 772 |
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11 229 |
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11 229 |
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1420 |
Surat Berharga Lainnya |
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- 2 101 |
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1 108 |
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2 693 |
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- 2 101 |
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2 875 |
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5 987 |
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7 698 |
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3 000 |
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9 579 |
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9 579 |
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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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31 044 |
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40 370 |
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- 296 |
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- 9 622 |
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30 748 |
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30 748 |
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2000 |
Rekening Antar Bank |
58 |
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87 707 |
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83 225 |
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2 558 |
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- 680 |
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7 662 |
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90 265 |
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90 265 |
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9000 |
Rupa-Rupa |
- 640 |
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- 9 412 |
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5 474 |
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9 733 |
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35 476 |
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- 39 357 |
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510 192 |
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533 313 |
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- 56 222 |
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4 |
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494 280 |
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494 280 |
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Jumlah |
18 711 |
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18 711 |
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149 263 |
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149 263 |
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3 565 |
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3 565 |
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1 208 310 |
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1 208 310 |
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18 890 |
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18 890 |
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1 398 738 |
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1 398 738 |
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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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