Update Terakhir : 27 Mar 2014
Ringkasan Neraca Arus Dana, Triwulan III, 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 |
- 6 536 |
0 |
5 304 |
0 |
45 163 |
0 |
480 034 |
0 |
38 727 |
0 |
562 692 |
0200 |
Investasi Non Finansial |
103 |
0 |
523 |
0 |
45 621 |
0 |
516 445 |
0 |
0 |
0 |
562 692 |
0 |
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0300 |
Pinjaman Neto |
- 6 640 |
0 |
4 781 |
0 |
- 458 |
0 |
- 36 410 |
0 |
38 727 |
0 |
0 |
0 |
0400 |
Selisih Statistik |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0500 |
Investasi Finansial Neto |
- 6 640 |
0 |
4 781 |
0 |
- 458 |
0 |
- 36 410 |
0 |
38 727 |
0 |
0 |
0 |
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0600 |
Jumlah Penggunaan Finansial |
92 044 |
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72 130 |
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34 634 |
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1 092 601 |
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134 311 |
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1 425 721 |
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0700 |
Jumlah Sumber Finansial |
0 |
98 684 |
0 |
67 349 |
0 |
35 092 |
0 |
1 129 012 |
0 |
95 585 |
0 |
1 425 721 |
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0800 |
Cadangan Valas Pemerintah |
78 449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
78 449 |
78 449 |
78 449 |
0900 |
Klaim Dalam Valas Lainnya |
11 |
0 |
959 |
19 |
0 |
0 |
- 2 011 |
- 1 443 |
- 1 377 |
- 995 |
- 2 419 |
- 2 419 |
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1000 |
Uang Dan Simpanan |
662 |
49 133 |
8 250 |
53 317 |
23 251 |
0 |
59 766 |
246 |
5 684 |
- 5 083 |
97 613 |
97 613 |
1010 |
Uang Dan Simpanan Dalam Valas |
662 |
23 678 |
- 4 948 |
19 232 |
28 605 |
0 |
11 380 |
0 |
1 410 |
- 5 801 |
37 109 |
37 109 |
1020 |
Uang Dan Simpanan Dalam Rupiah |
0 |
25 455 |
13 198 |
34 084 |
- 5 354 |
0 |
48 139 |
0 |
4 274 |
718 |
60 257 |
60 257 |
1021 |
Uang Kertas Dan Logam |
0 |
19 474 |
12 480 |
0 |
350 |
0 |
6 644 |
0 |
0 |
0 |
19 474 |
19 474 |
1022 |
Giro |
0 |
5 979 |
- 205 |
- 12 578 |
- 12 239 |
0 |
950 |
0 |
4 690 |
- 205 |
- 6 804 |
- 6 804 |
1023 |
Tabungan |
0 |
1 |
0 |
35 909 |
39 |
0 |
35 744 |
0 |
127 |
0 |
35 910 |
35 910 |
1024 |
Deposito Berjangka |
0 |
0 |
0 |
12 932 |
7 358 |
0 |
5 735 |
0 |
- 161 |
0 |
12 932 |
12 932 |
1025 |
Simpanan Rupiah Lainnya |
0 |
0 |
923 |
- 2 178 |
- 861 |
0 |
- 935 |
0 |
- 382 |
923 |
- 1 255 |
- 1 255 |
1030 |
Tabungan Giro Pos Dan Koperasi |
0 |
0 |
0 |
0 |
0 |
0 |
246 |
246 |
0 |
0 |
246 |
246 |
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1100 |
Surat Berharga Jangka Pendek |
0 |
0 |
- 3 088 |
- 659 |
0 |
0 |
- 134 |
- 1 560 |
- 428 |
- 1 431 |
- 3 650 |
- 3 650 |
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1200 |
Kredit |
- 134 |
- 119 |
72 807 |
6 486 |
- 30 |
- 9 394 |
15 857 |
98 705 |
10 003 |
2 824 |
98 502 |
98 502 |
1210 |
Kredit Bank Dalam Rupiah |
- 134 |
0 |
58 489 |
0 |
0 |
- 6 137 |
0 |
65 158 |
0 |
- 665 |
58 355 |
58 355 |
1220 |
Kredit Institusi Lain D.Rupiah |
0 |
0 |
0 |
- 980 |
- 21 |
0 |
- 13 784 |
- 12 857 |
- 32 |
0 |
- 13 836 |
- 13 836 |
1230 |
Kredit Dalam Valas |
0 |
- 119 |
14 318 |
7 466 |
- 10 |
- 3 256 |
29 641 |
46 404 |
10 034 |
3 489 |
53 984 |
53 984 |
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1300 |
Modal Saham Dan Penyertaan |
- 4 |
0 |
- 434 |
9 689 |
2 668 |
0 |
422 885 |
594 814 |
180 883 |
1 495 |
605 998 |
605 998 |
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1400 |
Surat Berharga Jangka Panjang |
- 4 514 |
3 794 |
4 348 |
- 419 |
6 649 |
26 706 |
7 315 |
4 788 |
22 457 |
1 385 |
36 255 |
36 255 |
1410 |
Surat Berharga Pemerintah |
- 4 514 |
0 |
1 288 |
0 |
2 855 |
26 706 |
6 867 |
0 |
20 210 |
0 |
26 706 |
26 706 |
1420 |
Surat Berharga Lainnya |
0 |
3 794 |
3 060 |
- 419 |
3 794 |
0 |
448 |
4 788 |
2 247 |
1 385 |
9 548 |
9 548 |
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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 |
25 138 |
19 176 |
- 144 |
5 817 |
24 994 |
24 994 |
2000 |
Rekening Antar Bank |
- 631 |
8 087 |
- 18 559 |
- 3 115 |
0 |
0 |
1 293 |
0 |
22 869 |
0 |
4 972 |
4 972 |
9000 |
Rupa-Rupa |
18 205 |
37 789 |
7 847 |
2 030 |
2 097 |
17 780 |
550 138 |
401 930 |
- 105 635 |
13 125 |
472 652 |
472 652 |
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Jumlah |
92 148 |
92 148 |
72 653 |
72 653 |
80 255 |
80 255 |
1 609 046 |
1 609 046 |
134 311 |
134 311 |
1 988 413 |
1 988 413 |
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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