Update Terakhir : 27 Mar 2014
Ringkasan Neraca Arus Dana, Triwulan IV, 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 |
- 8 741 |
0 |
10 638 |
0 |
19 053 |
0 |
506 910 |
0 |
- 2 990 |
0 |
524 871 |
0200 |
Investasi Non Finansial |
- 9 |
0 |
1 220 |
0 |
75 471 |
0 |
448 190 |
0 |
0 |
0 |
524 871 |
0 |
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0300 |
Pinjaman Neto |
- 8 731 |
0 |
9 419 |
0 |
- 56 418 |
0 |
58 720 |
0 |
- 2 990 |
0 |
0 |
0 |
0400 |
Selisih Statistik |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0500 |
Investasi Finansial Neto |
- 8 731 |
0 |
9 419 |
0 |
- 56 418 |
0 |
58 720 |
0 |
- 2 990 |
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0 |
0 |
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0600 |
Jumlah Penggunaan Finansial |
98 364 |
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246 571 |
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- 93 223 |
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658 134 |
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70 564 |
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980 409 |
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0700 |
Jumlah Sumber Finansial |
0 |
107 095 |
0 |
237 152 |
0 |
- 36 805 |
0 |
599 413 |
0 |
73 554 |
0 |
980 409 |
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0800 |
Cadangan Valas Pemerintah |
78 744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
78 744 |
78 744 |
78 744 |
0900 |
Klaim Dalam Valas Lainnya |
5 |
0 |
- 458 |
- 172 |
0 |
0 |
- 1 464 |
- 543 |
- 363 |
- 1 564 |
- 2 280 |
- 2 280 |
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1000 |
Uang Dan Simpanan |
11 902 |
- 59 587 |
- 32 439 |
200 513 |
- 146 959 |
0 |
287 619 |
533 |
8 128 |
- 13 209 |
128 251 |
128 251 |
1010 |
Uang Dan Simpanan Dalam Valas |
11 902 |
- 99 251 |
- 32 131 |
2 478 |
- 103 244 |
0 |
7 279 |
0 |
5 880 |
- 13 541 |
- 110 314 |
- 110 314 |
1020 |
Uang Dan Simpanan Dalam Rupiah |
0 |
39 664 |
- 308 |
198 036 |
- 43 715 |
0 |
279 807 |
0 |
2 248 |
332 |
238 032 |
238 032 |
1021 |
Uang Kertas Dan Logam |
0 |
29 729 |
- 640 |
0 |
1 518 |
0 |
28 851 |
0 |
0 |
0 |
29 729 |
29 729 |
1022 |
Giro |
0 |
9 947 |
- 6 |
20 942 |
- 30 503 |
0 |
59 935 |
0 |
1 457 |
- 6 |
30 883 |
30 883 |
1023 |
Tabungan |
0 |
- 12 |
0 |
78 123 |
403 |
0 |
77 312 |
0 |
395 |
0 |
78 110 |
78 110 |
1024 |
Deposito Berjangka |
0 |
0 |
0 |
86 936 |
- 15 974 |
0 |
102 511 |
0 |
399 |
0 |
86 936 |
86 936 |
1025 |
Simpanan Rupiah Lainnya |
0 |
0 |
338 |
12 035 |
840 |
0 |
11 198 |
0 |
- 3 |
338 |
12 373 |
12 373 |
1030 |
Tabungan Giro Pos Dan Koperasi |
0 |
0 |
0 |
0 |
0 |
0 |
533 |
533 |
0 |
0 |
533 |
533 |
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1100 |
Surat Berharga Jangka Pendek |
0 |
0 |
8 246 |
3 492 |
0 |
82 |
681 |
8 577 |
1 375 |
- 1 847 |
10 303 |
10 303 |
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1200 |
Kredit |
53 |
- 82 |
106 752 |
11 |
- 48 |
6 015 |
73 137 |
189 269 |
14 455 |
- 864 |
194 349 |
194 349 |
1210 |
Kredit Bank Dalam Rupiah |
53 |
0 |
73 879 |
0 |
0 |
- 1 492 |
0 |
75 338 |
0 |
86 |
73 932 |
73 932 |
1220 |
Kredit Institusi Lain D.Rupiah |
0 |
0 |
0 |
3 528 |
- 49 |
0 |
50 455 |
46 302 |
- 576 |
0 |
49 829 |
49 829 |
1230 |
Kredit Dalam Valas |
0 |
- 82 |
32 872 |
- 3 517 |
2 |
7 507 |
22 682 |
67 629 |
15 031 |
- 951 |
70 587 |
70 587 |
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1300 |
Modal Saham Dan Penyertaan |
- 220 |
0 |
1 163 |
14 451 |
- 618 |
0 |
266 285 |
350 074 |
99 629 |
1 714 |
366 239 |
366 239 |
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1400 |
Surat Berharga Jangka Panjang |
1 760 |
- 12 213 |
- 14 746 |
2 066 |
- 10 213 |
3 831 |
16 048 |
21 512 |
23 427 |
1 080 |
16 277 |
16 277 |
1410 |
Surat Berharga Pemerintah |
1 760 |
0 |
- 16 690 |
0 |
2 000 |
3 831 |
- 3 470 |
0 |
20 231 |
0 |
3 831 |
3 831 |
1420 |
Surat Berharga Lainnya |
0 |
- 12 213 |
1 944 |
2 066 |
- 12 213 |
0 |
19 517 |
21 512 |
3 196 |
1 080 |
12 446 |
12 446 |
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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 |
23 622 |
20 122 |
1 050 |
4 550 |
24 672 |
24 672 |
2000 |
Rekening Antar Bank |
- 308 |
164 442 |
181 553 |
5 997 |
0 |
0 |
- 1 059 |
0 |
- 9 747 |
0 |
170 439 |
170 439 |
9000 |
Rupa-Rupa |
6 428 |
14 534 |
- 3 500 |
10 793 |
64 614 |
- 46 733 |
- 19 091 |
- 2 484 |
- 67 391 |
4 950 |
- 18 939 |
- 18 939 |
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Jumlah |
98 354 |
98 354 |
247 791 |
247 791 |
- 17 753 |
- 17 753 |
1 106 324 |
1 106 324 |
70 564 |
70 564 |
1 505 280 |
1 505 280 |
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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