Update Terakhir : 27 Mar 2014
Ringkasan Neraca Arus Dana, Triwulan II, 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 |
- 6 849 |
0 |
4 427 |
0 |
68 052 |
0 |
420 837 |
0 |
27 185 |
0 |
513 652 |
0200 |
Investasi Non Finansial |
156 |
0 |
831 |
0 |
32 902 |
0 |
479 763 |
0 |
0 |
0 |
513 652 |
0 |
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0300 |
Pinjaman Neto |
- 7 004 |
0 |
3 596 |
0 |
35 150 |
0 |
- 58 927 |
0 |
27 185 |
0 |
0 |
0 |
0400 |
Selisih Statistik |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0500 |
Investasi Finansial Neto |
- 7 004 |
0 |
3 596 |
0 |
35 150 |
0 |
- 58 927 |
0 |
27 185 |
0 |
0 |
0 |
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0600 |
Jumlah Penggunaan Finansial |
38 978 |
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121 986 |
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64 454 |
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250 953 |
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43 358 |
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519 729 |
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0700 |
Jumlah Sumber Finansial |
0 |
45 982 |
0 |
118 391 |
0 |
29 304 |
0 |
309 879 |
0 |
16 173 |
0 |
519 729 |
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0800 |
Cadangan Valas Pemerintah |
37 057 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
37 057 |
37 057 |
37 057 |
0900 |
Klaim Dalam Valas Lainnya |
- 27 |
0 |
- 1 024 |
- 552 |
0 |
0 |
- 16 087 |
- 1 347 |
- 1 667 |
- 16 906 |
- 18 805 |
- 18 805 |
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1000 |
Uang Dan Simpanan |
1 628 |
59 959 |
- 10 239 |
118 615 |
63 362 |
0 |
112 708 |
217 |
1 712 |
- 9 619 |
169 172 |
169 172 |
1010 |
Uang Dan Simpanan Dalam Valas |
1 628 |
31 036 |
- 11 026 |
10 869 |
31 201 |
0 |
7 946 |
0 |
2 758 |
- 9 397 |
32 509 |
32 509 |
1020 |
Uang Dan Simpanan Dalam Rupiah |
0 |
28 923 |
787 |
107 746 |
32 161 |
0 |
104 545 |
0 |
- 1 046 |
- 222 |
136 447 |
136 447 |
1021 |
Uang Kertas Dan Logam |
0 |
18 760 |
1 009 |
0 |
888 |
0 |
16 864 |
0 |
0 |
0 |
18 760 |
18 760 |
1022 |
Giro |
0 |
10 172 |
64 |
39 923 |
26 380 |
0 |
24 730 |
0 |
- 1 016 |
64 |
50 158 |
50 158 |
1023 |
Tabungan |
0 |
- 9 |
0 |
31 168 |
94 |
0 |
31 427 |
0 |
- 361 |
0 |
31 160 |
31 160 |
1024 |
Deposito Berjangka |
0 |
0 |
0 |
35 909 |
4 776 |
0 |
30 853 |
0 |
279 |
0 |
35 909 |
35 909 |
1025 |
Simpanan Rupiah Lainnya |
0 |
0 |
- 286 |
747 |
23 |
0 |
671 |
0 |
52 |
- 286 |
461 |
461 |
1030 |
Tabungan Giro Pos Dan Koperasi |
0 |
0 |
0 |
0 |
0 |
0 |
217 |
217 |
0 |
0 |
217 |
217 |
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1100 |
Surat Berharga Jangka Pendek |
0 |
0 |
- 1 729 |
- 1 279 |
0 |
0 |
140 |
- 3 989 |
- 1 009 |
2 670 |
- 2 598 |
- 2 598 |
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1200 |
Kredit |
- 48 |
- 67 |
132 767 |
- 1 612 |
- 896 |
- 722 |
42 937 |
180 338 |
6 300 |
3 123 |
181 061 |
181 061 |
1210 |
Kredit Bank Dalam Rupiah |
- 48 |
0 |
104 999 |
0 |
0 |
7 355 |
0 |
98 190 |
0 |
- 595 |
104 951 |
104 951 |
1220 |
Kredit Institusi Lain D.Rupiah |
0 |
0 |
0 |
1 983 |
- 895 |
0 |
27 827 |
26 032 |
1 083 |
0 |
28 015 |
28 015 |
1230 |
Kredit Dalam Valas |
0 |
- 67 |
27 768 |
- 3 596 |
- 1 |
- 8 076 |
15 111 |
56 116 |
5 216 |
3 718 |
48 095 |
48 095 |
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1300 |
Modal Saham Dan Penyertaan |
0 |
0 |
453 |
5 143 |
3 955 |
0 |
97 503 |
138 545 |
44 529 |
2 753 |
146 440 |
146 440 |
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1400 |
Surat Berharga Jangka Panjang |
- 581 |
4 087 |
- 3 963 |
1 364 |
5 982 |
28 964 |
1 794 |
- 2 713 |
28 614 |
143 |
31 845 |
31 845 |
1410 |
Surat Berharga Pemerintah |
- 581 |
0 |
- 5 072 |
0 |
1 900 |
28 964 |
3 121 |
0 |
29 596 |
0 |
28 964 |
28 964 |
1420 |
Surat Berharga Lainnya |
0 |
4 087 |
1 109 |
1 364 |
4 082 |
0 |
- 1 327 |
- 2 713 |
- 982 |
143 |
2 881 |
2 881 |
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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 |
- 12 569 |
- 9 260 |
257 |
- 3 051 |
- 12 312 |
- 12 312 |
2000 |
Rekening Antar Bank |
- 678 |
- 9 885 |
14 581 |
2 715 |
0 |
0 |
258 |
0 |
- 21 330 |
0 |
- 7 170 |
- 7 170 |
9000 |
Rupa-Rupa |
1 627 |
- 8 113 |
- 8 859 |
- 6 003 |
- 7 950 |
1 062 |
11 913 |
- 4 266 |
- 14 048 |
3 |
- 17 317 |
- 17 317 |
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Jumlah |
39 134 |
39 134 |
122 817 |
122 817 |
97 356 |
97 356 |
730 716 |
730 716 |
43 358 |
43 358 |
1 033 381 |
1 033 381 |
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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