Update Terakhir : 27 Mar 2014
Ringkasan Neraca Arus Dana, Triwulan I, 2010, (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 |
0 |
- 5 389 |
0 |
16 034 |
0 |
41 429 |
0 |
420 076 |
0 |
9 993 |
0 |
482 144 |
0200 |
Investasi Non Finansial |
100 |
0 |
- 1 385 |
0 |
14 120 |
0 |
469 308 |
0 |
0 |
0 |
482 144 |
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0300 |
Pinjaman Neto |
- 5 489 |
0 |
17 419 |
0 |
27 309 |
0 |
- 49 232 |
0 |
9 993 |
0 |
0 |
0 |
0400 |
Selisih Statistik |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0500 |
Investasi Finansial Neto |
- 5 489 |
0 |
17 419 |
0 |
27 309 |
0 |
- 49 232 |
0 |
9 993 |
0 |
0 |
0 |
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0600 |
Jumlah Penggunaan Finansial |
30 662 |
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35 914 |
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15 266 |
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263 366 |
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35 674 |
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380 882 |
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0700 |
Jumlah Sumber Finansial |
0 |
36 152 |
0 |
18 495 |
0 |
- 12 043 |
0 |
312 598 |
0 |
25 681 |
0 |
380 882 |
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0800 |
Cadangan Valas Pemerintah |
33 235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
33 235 |
33 235 |
33 235 |
0900 |
Klaim Dalam Valas Lainnya |
- 654 |
0 |
486 |
- 5 589 |
0 |
0 |
0 |
116 |
- 5 589 |
- 284 |
- 5 757 |
- 5 757 |
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1000 |
Uang Dan Simpanan |
152 |
27 115 |
- 1 065 |
15 764 |
73 918 |
0 |
- 45 238 |
- 168 |
6 161 |
- 8 783 |
33 928 |
33 928 |
1010 |
Uang Dan Simpanan Dalam Valas |
152 |
49 890 |
6 598 |
7 984 |
48 478 |
0 |
- 6 294 |
0 |
328 |
- 8 611 |
49 263 |
49 263 |
1020 |
Uang Dan Simpanan Dalam Rupiah |
0 |
- 22 775 |
- 7 663 |
7 779 |
25 439 |
0 |
- 38 776 |
0 |
5 833 |
- 171 |
- 15 167 |
- 15 167 |
1021 |
Uang Kertas Dan Logam |
0 |
- 28 417 |
- 7 492 |
0 |
- 1 046 |
0 |
- 19 879 |
0 |
0 |
0 |
- 28 417 |
- 28 417 |
1022 |
Giro |
0 |
5 633 |
165 |
- 9 591 |
16 321 |
0 |
- 21 773 |
0 |
1 494 |
165 |
- 3 793 |
- 3 793 |
1023 |
Tabungan |
0 |
9 |
0 |
- 24 237 |
- 308 |
0 |
- 24 370 |
0 |
450 |
0 |
- 24 229 |
- 24 229 |
1024 |
Deposito Berjangka |
0 |
0 |
0 |
39 699 |
9 759 |
0 |
28 902 |
0 |
1 038 |
0 |
39 699 |
39 699 |
1025 |
Simpanan Rupiah Lainnya |
0 |
0 |
- 336 |
1 908 |
714 |
0 |
- 1 656 |
0 |
2 851 |
- 336 |
1 572 |
1 572 |
1030 |
Tabungan Giro Pos Dan Koperasi |
0 |
0 |
0 |
0 |
0 |
0 |
- 168 |
- 168 |
0 |
0 |
- 168 |
- 168 |
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1100 |
Surat Berharga Jangka Pendek |
0 |
0 |
19 707 |
- 1 881 |
- 6 |
0 |
2 818 |
23 958 |
- 5 634 |
- 5 192 |
16 884 |
16 884 |
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1200 |
Kredit |
- 117 |
- 260 |
17 859 |
- 192 |
74 |
- 6 246 |
- 13 368 |
7 152 |
- 936 |
3 058 |
3 513 |
3 513 |
1210 |
Kredit Bank Dalam Rupiah |
- 117 |
0 |
29 346 |
0 |
0 |
- 49 |
0 |
27 800 |
0 |
1 478 |
29 229 |
29 229 |
1220 |
Kredit Institusi Lain D.Rupiah |
0 |
0 |
0 |
- 331 |
88 |
0 |
- 5 665 |
- 4 347 |
899 |
0 |
- 4 678 |
- 4 678 |
1230 |
Kredit Dalam Valas |
0 |
- 260 |
- 11 487 |
139 |
- 14 |
- 6 197 |
- 7 702 |
- 16 301 |
- 1 835 |
1 580 |
- 21 038 |
- 21 038 |
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1300 |
Modal Saham Dan Penyertaan |
0 |
0 |
944 |
785 |
- 10 796 |
1 |
231 845 |
292 707 |
73 330 |
1 831 |
295 323 |
295 323 |
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1400 |
Surat Berharga Jangka Panjang |
- 1 133 |
684 |
- 13 744 |
- 4 045 |
535 |
27 935 |
3 205 |
3 920 |
41 214 |
1 584 |
30 078 |
30 078 |
1410 |
Surat Berharga Pemerintah |
- 1 133 |
0 |
- 16 618 |
0 |
0 |
27 935 |
7 366 |
0 |
38 320 |
0 |
27 935 |
27 935 |
1420 |
Surat Berharga Lainnya |
0 |
684 |
2 874 |
- 4 045 |
535 |
0 |
- 4 160 |
3 920 |
2 895 |
1 584 |
2 143 |
2 143 |
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1500 |
Cadangan Asuransi Dan Pensiun |
0 |
0 |
0 |
0 |
0 |
0 |
12 355 |
12 355 |
0 |
0 |
12 355 |
12 355 |
1800 |
Kredit Dagang |
0 |
0 |
0 |
0 |
0 |
0 |
1 048 |
1 355 |
308 |
0 |
1 355 |
1 355 |
2000 |
Rekening Antar Bank |
- 91 |
33 544 |
24 274 |
10 022 |
0 |
0 |
431 |
0 |
18 953 |
0 |
43 567 |
43 567 |
9000 |
Rupa-Rupa |
- 730 |
- 24 932 |
- 12 548 |
3 632 |
- 48 458 |
- 33 732 |
70 270 |
- 28 797 |
- 92 133 |
231 |
- 83 598 |
- 83 598 |
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Jumlah |
30 762 |
30 762 |
34 529 |
34 529 |
29 386 |
29 386 |
732 674 |
732 674 |
35 674 |
35 674 |
863 026 |
863 026 |
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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