Update Terakhir : 27 Mar 2014
Ringkasan Neraca Arus Dana, 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 |
- 27 515 |
0 |
36 403 |
0 |
173 697 |
0 |
1 827 858 |
0 |
72 915 |
0 |
2 083 359 |
0200 |
Investasi Non Finansial |
350 |
0 |
1 189 |
0 |
168 114 |
0 |
1 913 707 |
0 |
0 |
0 |
2 083 359 |
0 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0300 |
Pinjaman Neto |
- 27 864 |
0 |
35 214 |
0 |
5 583 |
0 |
- 85 849 |
0 |
72 915 |
0 |
0 |
0 |
0400 |
Selisih Statistik |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0500 |
Investasi Finansial Neto |
- 27 864 |
0 |
35 214 |
0 |
5 583 |
0 |
- 85 849 |
0 |
72 915 |
0 |
0 |
0 |
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|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0600 |
Jumlah Penggunaan Finansial |
260 048 |
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476 601 |
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21 132 |
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2 265 053 |
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283 907 |
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3 306 741 |
|
0700 |
Jumlah Sumber Finansial |
0 |
287 912 |
0 |
441 387 |
0 |
15 548 |
0 |
2 350 902 |
0 |
210 992 |
0 |
3 306 741 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0800 |
Cadangan Valas Pemerintah |
227 485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
227 485 |
227 485 |
227 485 |
0900 |
Klaim Dalam Valas Lainnya |
- 665 |
0 |
- 37 |
- 6 294 |
0 |
0 |
- 19 562 |
- 3 218 |
- 8 996 |
- 19 749 |
- 29 260 |
- 29 260 |
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|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1000 |
Uang Dan Simpanan |
14 344 |
76 620 |
- 35 494 |
388 209 |
13 572 |
0 |
414 855 |
828 |
21 686 |
- 36 694 |
428 964 |
428 964 |
1010 |
Uang Dan Simpanan Dalam Valas |
14 344 |
5 353 |
- 41 507 |
40 564 |
5 042 |
0 |
20 312 |
0 |
10 376 |
- 37 350 |
8 567 |
8 567 |
1020 |
Uang Dan Simpanan Dalam Rupiah |
0 |
71 267 |
6 013 |
347 646 |
8 531 |
0 |
393 715 |
0 |
11 310 |
656 |
419 569 |
419 569 |
1021 |
Uang Kertas Dan Logam |
0 |
39 547 |
5 357 |
0 |
1 709 |
0 |
32 480 |
0 |
0 |
0 |
39 547 |
39 547 |
1022 |
Giro |
0 |
31 731 |
17 |
38 696 |
- 41 |
0 |
63 843 |
0 |
6 625 |
17 |
70 444 |
70 444 |
1023 |
Tabungan |
0 |
- 11 |
0 |
120 962 |
228 |
0 |
120 113 |
0 |
611 |
0 |
120 951 |
120 951 |
1024 |
Deposito Berjangka |
0 |
0 |
0 |
175 476 |
5 919 |
0 |
168 001 |
0 |
1 556 |
0 |
175 476 |
175 476 |
1025 |
Simpanan Rupiah Lainnya |
0 |
0 |
639 |
12 512 |
716 |
0 |
9 278 |
0 |
2 518 |
639 |
13 151 |
13 151 |
1030 |
Tabungan Giro Pos Dan Koperasi |
0 |
0 |
0 |
0 |
0 |
0 |
828 |
828 |
0 |
0 |
828 |
828 |
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|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1100 |
Surat Berharga Jangka Pendek |
0 |
0 |
23 136 |
- 327 |
- 6 |
81 |
3 506 |
26 986 |
- 5 697 |
- 5 800 |
20 939 |
20 939 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1200 |
Kredit |
- 247 |
- 527 |
330 185 |
4 693 |
- 899 |
- 10 346 |
118 564 |
475 464 |
29 822 |
8 141 |
477 425 |
477 425 |
1210 |
Kredit Bank Dalam Rupiah |
- 247 |
0 |
266 714 |
0 |
0 |
- 324 |
0 |
266 486 |
0 |
304 |
266 467 |
266 467 |
1220 |
Kredit Institusi Lain D.Rupiah |
0 |
0 |
0 |
4 200 |
- 877 |
0 |
58 832 |
55 129 |
1 375 |
0 |
59 330 |
59 330 |
1230 |
Kredit Dalam Valas |
0 |
- 527 |
63 471 |
493 |
- 22 |
- 10 023 |
59 732 |
153 849 |
28 447 |
7 836 |
151 628 |
151 628 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1300 |
Modal Saham Dan Penyertaan |
- 224 |
0 |
2 126 |
30 068 |
- 4 792 |
1 |
1 018 518 |
1 376 139 |
398 372 |
7 792 |
1 414 000 |
1 414 000 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1400 |
Surat Berharga Jangka Panjang |
- 4 468 |
- 3 647 |
- 28 105 |
- 1 034 |
2 954 |
87 436 |
28 362 |
27 508 |
115 712 |
4 192 |
114 454 |
114 454 |
1410 |
Surat Berharga Pemerintah |
- 4 468 |
0 |
- 37 092 |
0 |
6 755 |
87 436 |
13 884 |
0 |
108 357 |
0 |
87 436 |
87 436 |
1420 |
Surat Berharga Lainnya |
0 |
- 3 647 |
8 987 |
- 1 034 |
- 3 801 |
0 |
14 477 |
27 508 |
7 355 |
4 192 |
27 018 |
27 018 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1500 |
Cadangan Asuransi Dan Pensiun |
0 |
0 |
0 |
0 |
0 |
0 |
49 419 |
49 419 |
0 |
0 |
49 419 |
49 419 |
1800 |
Kredit Dagang |
0 |
0 |
0 |
0 |
0 |
0 |
37 239 |
31 394 |
1 470 |
7 316 |
38 710 |
38 710 |
2000 |
Rekening Antar Bank |
- 1 709 |
196 188 |
201 849 |
15 619 |
0 |
0 |
922 |
0 |
10 744 |
0 |
211 807 |
211 807 |
9000 |
Rupa-Rupa |
25 530 |
19 278 |
- 17 059 |
10 452 |
10 303 |
- 61 624 |
613 230 |
366 382 |
- 279 206 |
18 309 |
352 798 |
352 798 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Jumlah |
260 398 |
260 398 |
477 790 |
477 790 |
189 245 |
189 245 |
4 178 760 |
4 178 760 |
283 907 |
283 907 |
5 390 100 |
5 390 100 |
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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