Update Terakhir : 25 Jan 2013
Ringkasan Neraca Arus Dana, 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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- 5 054 |
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83 509 |
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115 967 |
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1 503 769 |
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38 903 |
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1 737 093 |
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0200 |
Investasi Non Finansial |
302 |
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5 454 |
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186 602 |
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1 544 736 |
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1 737 093 |
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0300 |
Pinjaman Neto |
- 5 356 |
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78 055 |
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- 70 635 |
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- 40 967 |
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38 903 |
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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 |
- 5 356 |
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78 055 |
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- 70 635 |
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- 40 967 |
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38 903 |
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0 |
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0600 |
Jumlah Penggunaan Finansial |
122 131 |
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255 916 |
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- 1 455 |
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2 619 643 |
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278 527 |
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3 274 762 |
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0700 |
Jumlah Sumber Finansial |
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127 487 |
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177 861 |
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69 180 |
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2 660 610 |
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239 624 |
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3 274 762 |
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0800 |
Cadangan Valas Pemerintah |
139 516 |
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139 516 |
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139 516 |
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139 516 |
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0900 |
Klaim Dalam Valas Lainnya |
- 751 |
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- 13 156 |
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- 3 518 |
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2 186 |
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- 6 540 |
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- 528 |
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- 2 191 |
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- 12 249 |
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- 12 249 |
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1000 |
Uang Dan Simpanan |
- 9 642 |
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21 748 |
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50 654 |
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205 476 |
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- 10 467 |
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280 833 |
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305 |
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- 10 417 |
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73 432 |
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300 962 |
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300 962 |
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1010 |
Uang Dan Simpanan Dalam Valas |
- 9 642 |
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7 809 |
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52 611 |
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12 092 |
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7 963 |
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54 637 |
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- 11 899 |
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73 768 |
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93 670 |
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93 670 |
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1020 |
Uang Dan Simpanan Dalam Rupiah |
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13 939 |
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- 1 957 |
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193 384 |
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- 18 430 |
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225 892 |
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1 482 |
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- 336 |
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206 987 |
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206 987 |
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1021 |
Uang Kertas Dan Logam |
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14 638 |
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- 1 621 |
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813 |
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15 446 |
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14 638 |
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14 638 |
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1022 |
Giro |
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- 711 |
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36 |
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30 367 |
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- 13 535 |
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42 026 |
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1 164 |
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36 |
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29 692 |
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29 692 |
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1023 |
Tabungan |
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12 |
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82 898 |
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- 193 |
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82 932 |
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171 |
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82 910 |
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82 910 |
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1024 |
Deposito Berjangka |
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83 615 |
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93 |
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83 394 |
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128 |
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83 615 |
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83 615 |
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1025 |
Simpanan Rupiah Lainnya |
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- 372 |
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- 3 496 |
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- 5 608 |
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2 093 |
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19 |
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- 372 |
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- 3 868 |
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- 3 868 |
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1030 |
Tabungan Giro Pos Dan Koperasi |
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305 |
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305 |
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305 |
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305 |
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1100 |
Surat Berharga Jangka Pendek |
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1 837 |
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1 986 |
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- 5 |
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0 |
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1 003 |
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5 296 |
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1 394 |
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- 3 054 |
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4 229 |
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4 229 |
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1200 |
Kredit |
- 751 |
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- 1 754 |
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130 640 |
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- 2 807 |
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- 856 |
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21 024 |
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14 539 |
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241 226 |
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117 570 |
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3 453 |
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261 142 |
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261 142 |
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1210 |
Kredit Bank Dalam Rupiah |
- 719 |
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174 728 |
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1 343 |
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172 761 |
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- 95 |
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174 009 |
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174 009 |
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1220 |
Kredit Institusi Lain D.Rupiah |
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2 502 |
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- 776 |
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10 525 |
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6 697 |
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- 551 |
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9 199 |
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9 199 |
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1230 |
Kredit Dalam Valas |
- 32 |
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- 1 754 |
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- 44 088 |
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- 5 309 |
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- 80 |
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19 681 |
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4 014 |
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61 768 |
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118 121 |
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3 548 |
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77 934 |
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77 934 |
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1300 |
Modal Saham Dan Penyertaan |
- 50 |
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25 028 |
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3 287 |
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12 909 |
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1 955 |
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805 703 |
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1 106 183 |
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339 537 |
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6 312 |
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1 150 432 |
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1 150 432 |
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1400 |
Surat Berharga Jangka Panjang |
- 626 |
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- 6 866 |
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- 8 779 |
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2 494 |
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- 6 866 |
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110 679 |
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49 672 |
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13 971 |
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92 627 |
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5 750 |
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126 028 |
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126 028 |
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1410 |
Surat Berharga Pemerintah |
- 626 |
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- 9 004 |
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110 679 |
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40 565 |
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79 744 |
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110 679 |
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110 679 |
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1420 |
Surat Berharga Lainnya |
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- 6 866 |
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225 |
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2 494 |
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- 6 866 |
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9 107 |
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13 971 |
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12 883 |
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5 750 |
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15 350 |
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15 350 |
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1500 |
Cadangan Asuransi Dan Pensiun |
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105 786 |
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105 786 |
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105 786 |
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105 786 |
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1800 |
Kredit Dagang |
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181 534 |
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161 787 |
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- 874 |
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18 873 |
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180 659 |
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180 659 |
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2000 |
Rekening Antar Bank |
- 3 419 |
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105 693 |
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71 206 |
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- 3 816 |
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- 1 644 |
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35 734 |
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101 877 |
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101 877 |
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9000 |
Rupa-Rupa |
- 2 144 |
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- 16 363 |
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20 227 |
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- 34 864 |
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14 783 |
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- 62 523 |
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1 180 031 |
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1 032 597 |
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- 296 516 |
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- 2 467 |
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916 380 |
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916 380 |
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Jumlah |
122 433 |
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122 433 |
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261 369 |
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261 369 |
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185 147 |
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185 147 |
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4 164 379 |
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4 164 379 |
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278 527 |
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278 527 |
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5 011 854 |
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5 011 855 |
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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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