Update Terakhir : 27 Mar 2014
Ringkasan Neraca Arus Dana, Triwulan II, 2011*), (Miliar Rupiah) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
- 3 622 |
0 |
2 352 |
0 |
98 110 |
0 |
487 542 |
0 |
14 573 |
0 |
598 954 |
0200 |
Investasi Non Finansial |
9 |
0 |
1 506 |
0 |
41 916 |
0 |
555 524 |
0 |
0 |
|
598 954 |
0 |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0300 |
Pinjaman Neto |
- 3 630 |
0 |
846 |
0 |
56 194 |
0 |
- 67 982 |
0 |
14 573 |
0 |
0 |
0 |
0400 |
Selisih Statistik |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0500 |
Investasi Finansial Neto |
- 3 630 |
|
846 |
|
56 194 |
|
- 67 982 |
|
14 573 |
|
0 |
0 |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0600 |
Jumlah Penggunaan Finansial |
118 231 |
0 |
131 470 |
0 |
96 289 |
0 |
656 815 |
0 |
106 555 |
0 |
1 109 360 |
0 |
0700 |
Jumlah Sumber Finansial |
0 |
121 861 |
0 |
130 624 |
0 |
40 095 |
0 |
724 797 |
0 |
91 983 |
0 |
1 109 360 |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0800 |
Cadangan Valas Pemerintah |
105 038 |
- 51 |
0 |
0 |
0 |
0 |
0 |
0 |
- 51 |
105 038 |
104 987 |
104 987 |
0900 |
Klaim Dalam Valas Lainnya |
- 10 |
0 |
817 |
- 130 |
0 |
0 |
- 1 154 |
- 2 259 |
- 2 447 |
- 405 |
- 2 793 |
- 2 793 |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1000 |
Uang Dan Simpanan |
3 163 |
114 109 |
- 33 408 |
98 664 |
119 817 |
0 |
82 128 |
202 |
8 556 |
- 32 719 |
180 256 |
180 256 |
1010 |
Uang Dan Simpanan Dalam Valas |
3 163 |
73 832 |
- 38 325 |
- 7 934 |
73 606 |
0 |
- 14 395 |
0 |
9 349 |
- 32 500 |
33 398 |
33 398 |
1020 |
Uang Dan Simpanan Dalam Rupiah |
0 |
40 278 |
4 918 |
106 598 |
46 211 |
0 |
96 321 |
0 |
- 793 |
- 219 |
146 657 |
146 657 |
1021 |
Uang Kertas Dan Logam |
0 |
25 073 |
5 137 |
0 |
997 |
0 |
18 939 |
0 |
0 |
0 |
25 073 |
25 073 |
1022 |
Giro |
0 |
15 195 |
- 191 |
35 224 |
27 656 |
0 |
24 428 |
0 |
- 1 665 |
- 191 |
50 228 |
50 228 |
1023 |
Tabungan |
0 |
10 |
0 |
30 866 |
249 |
0 |
30 562 |
0 |
65 |
0 |
30 875 |
30 875 |
1024 |
Deposito Berjangka |
0 |
0 |
0 |
27 703 |
16 441 |
0 |
11 139 |
0 |
124 |
0 |
27 703 |
27 703 |
1025 |
Simpanan Rupiah Lainnya |
0 |
0 |
- 28 |
12 805 |
868 |
0 |
11 253 |
0 |
683 |
- 28 |
12 777 |
12 777 |
1030 |
Tabungan Giro Pos Dan Koperasi |
0 |
0 |
0 |
0 |
0 |
0 |
202 |
202 |
0 |
0 |
202 |
202 |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1100 |
Surat Berharga Jangka Pendek |
0 |
0 |
4 767 |
3 446 |
0 |
1 118 |
3 263 |
3 222 |
3 425 |
3 668 |
11 455 |
11 455 |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1200 |
Kredit |
61 |
- 215 |
142 757 |
5 297 |
- 654 |
- 13 777 |
11 613 |
176 985 |
22 863 |
8 350 |
176 640 |
176 640 |
1210 |
Kredit Bank Dalam Rupiah |
61 |
0 |
114 572 |
0 |
0 |
- 1 688 |
0 |
116 475 |
0 |
- 153 |
114 633 |
114 633 |
1220 |
Kredit Institusi Lain D.Rupiah |
0 |
0 |
0 |
15 |
- 641 |
0 |
1 504 |
696 |
- 152 |
0 |
711 |
711 |
1230 |
Kredit Dalam Valas |
0 |
- 215 |
28 185 |
5 282 |
- 13 |
- 12 088 |
10 109 |
59 814 |
23 016 |
8 503 |
61 296 |
61 296 |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1300 |
Modal Saham Dan Penyertaan |
0 |
0 |
- 282 |
4 168 |
6 174 |
0 |
219 941 |
287 748 |
76 268 |
10 185 |
302 101 |
302 101 |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1400 |
Surat Berharga Jangka Panjang |
- 4 072 |
7 084 |
- 4 101 |
3 379 |
9 084 |
39 523 |
- 11 170 |
- 2 524 |
58 247 |
526 |
47 988 |
47 988 |
1410 |
Surat Berharga Pemerintah |
- 4 072 |
0 |
- 3 844 |
0 |
2 000 |
39 523 |
621 |
0 |
44 817 |
0 |
39 523 |
39 523 |
1420 |
Surat Berharga Lainnya |
0 |
7 084 |
- 258 |
3 379 |
7 084 |
0 |
- 11 791 |
- 2 524 |
13 429 |
526 |
8 465 |
8 465 |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1500 |
Cadangan Asuransi Dan Pensiun |
0 |
0 |
0 |
0 |
0 |
0 |
11 010 |
11 010 |
0 |
|
11 010 |
11 010 |
1800 |
Kredit Dagang |
0 |
0 |
0 |
0 |
0 |
0 |
34 649 |
36 370 |
3 165 |
1 444 |
37 814 |
37 814 |
2000 |
Rekening Antar Bank |
305 |
- 12 288 |
11 791 |
8 043 |
0 |
0 |
- 522 |
0 |
- 15 818 |
0 |
- 4 244 |
- 4 244 |
9000 |
Rupa-Rupa |
13 746 |
13 222 |
9 128 |
7 755 |
- 38 132 |
13 230 |
307 057 |
214 042 |
- 47 653 |
- 4 105 |
244 145 |
244 145 |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Jumlah |
118 240 |
118 240 |
132 976 |
132 976 |
138 205 |
138 205 |
1 212 339 |
1 212 339 |
106 555 |
106 555 |
1 708 314 |
1 708 314 |
Keterangan: |
|
|
|
|
|
|
|
|
|
|
|
|
P = Penggunaan |
|
|
|
|
|
|
|
|
S = Sumber |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Domestik Lain terdiri dari Lembaga Keuangan Bukan Bank, Rumah Tangga,
Perusahaan Swasta, dan Perusahaan Pemerintah |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|