Tabel5 7

Partial file snippet.

Sheet 1: Th 2004-2010

	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
	
		

		V.7. TRANSAKSI FINANSIAL : INVESTASI PORTOFOLIO
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		(Juta USD)
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		V.7. FINANCIAL ACCOUNT : PORTFOLIO INVESTMENT
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		(Millions of USD)
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		KETERANGAN
		2008
		2009
		2010
		

		ITEMS
		

		

	
	
		

		

		

		

		Q1
		Q2
		Q3
		Q4
		

		Q1
		Q2
		Q3
		Q4
		

		Q1
		Q2
		Q3
		Q4
		

		
	
		1
		

		Investasi Portofolio
		4408.61
		4189.27
		4277.19
		5566.64
		1983.94
		4187.79
		62.88
		-4470.36
		1764.25
		1949.86
		1893.26
		2972.04
		3520.75
		10335.91
		6159.35
		1088.67
		4517.08
		1436.89
		13201.98
		

		Portfolio Investment
		1
		

	
	
		2
		

		A. Aset
		353
		-1080.49
		-1829.91
		-4415.28
		-822.63
		59.83
		-65.07
		-466.51
		-1294.39
		132.94
		361.71
		-331.3
		-307.4
		-144.06
		-409.34
		-152.04
		-1597.42
		-352.51
		-2511.3
		

		A. Assets
		2
		

	
	
		3
		

		1. Sektor publik
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-1476.79
		-544.22
		-2021.01
		

		1. Public Sector
		3
		

	
	
		4
		

		a. Modal ekuitas
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		

		a. Equity capital
		4
		

	
	
		5
		

		b. Surat utang
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-1476.79
		-544.22
		-2021.01
		

		b. Debt securities
		5
		

	
	
		6
		

		2. Sektor swasta
		353
		-1080.49
		-1829.91
		-4415.28
		-822.63
		59.83
		-65.07
		-466.51
		-1294.39
		132.94
		361.71
		-331.3
		-307.4
		-144.06
		-409.34
		-152.04
		-120.63
		191.71
		-490.29
		

		2. Private Sector
		6
		

	
	
		7
		

		a. Modal ekuitas
		-106
		38
		10.48
		-216.74
		-238.54
		-71.81
		54.39
		-41.95
		-297.9
		-58.06
		-15.93
		-184.46
		-104.61
		-363.06
		-63.25
		-37.25
		-16.78
		21.14
		-96.14
		

		a. Equity capital
		7
		

	
	
		8
		

		b. Surat utang
		459
		-1118.49
		-1840.39
		-4198.54
		-584.09
		131.63
		-119.47
		-424.57
		-996.49
		191
		377.64
		-146.84
		-202.79
		219.01
		-346.09
		-114.79
		-103.85
		170.57
		-394.15
		

		b. Debt securities
		8
		

	
	
		9
		

		B. Kewajiban
		4055.61
		5269.76
		6107.1
		9981.92
		2806.57
		4127.96
		127.95
		-4003.84
		3058.65
		1816.92
		1531.55
		3303.34
		3828.15
		10479.96
		6568.68
		1240.71
		6114.49
		1789.41
		15713.28
		

		B. Liabilities
		9
		

	
	
		10
		

		1. Sektor publik
		2251.46
		4825.59
		4514.41
		5270.7
		2565.66
		3894.26
		-113.54
		-2985.23
		3361.16
		2901.68
		1695.99
		2597.27
		2383.03
		9577.96
		6555.7
		997.1
		4819.6
		1153.66
		13526.06
		

		1. Public Sector
		10
		

	
	
		11
		

		a. Modal ekuitas
		-
		-
		-
		-
		N/A
		N/A
		N/A
		N/A
		-
		N/A
		N/A
		N/A
		N/A
		-
		N/A
		N/A
		N/A
		N/A
		-
		

		a. Equity capital
		11
		

	
	
		12
		

		b. Surat utang
		2251.46
		4825.59
		4514.41
		5270.7
		2565.66
		3894.26
		-113.54
		-2985.23
		3361.16
		2901.68
		1695.99
		2597.27
		2383.03
		9577.96
		6555.7
		997.1
		4819.6
		1153.66
		13526.06
		

		b. Debt securities
		12
		

	
	
		13
		

		1) Bank sentral
		772.95
		676.9
		375.23
		1233.23
		327.91
		325.65
		-1368.1
		-1265.55
		-1980.1
		699.68
		419.82
		1616.32
		822.05
		3557.87
		2048.63
		-2251.54
		2572.23
		-1088.71
		1280.61
		

		1) Central bank
		13
		

	
	
		14
		

		2) Pemerintah
		1478.5
		4148.69
		4139.18
		4037.47
		2237.75
		3568.62
		1254.56
		-1719.67
		5341.25
		2201.99
		1276.17
		980.95
		1560.98
		6020.09
		4507.07
		3248.64
		2247.37
		2242.37
		12245.45
		

		2) Government
		14
		

	
	
		15
		

		a) Jangka pendek
		-
		-
		-
		-
		-
		-
		137.37
		-94.73
		42.64
		85.64
		-66.32
		-15.97
		128.2
		131.55
		201.34
		591.67
		472.76
		20.01
		1285.77
		

		a) Short term
		15
		

	
	
		16
		

		b) Jangka panjang
		1478.5
		4148.69
		4139.18
		4037.47
		2237.75
		3568.62
		1117.19
		-1624.94
		5298.62
		2116.35
		1342.49
		996.92
		1432.78
		5888.55
		4305.73
		2656.97
		1774.61
		2222.36
		10959.68
		

		b) Long term
		16
		

	
	
		17
		

		2. Sektor swasta
		1804.16
		444.17
		1592.69
		4711.22
		240.91
		233.7
		241.5
		-1018.62
		-302.51
		-1084.76
		-164.44
		706.08
		1445.12
		902
		12.98
		243.61
		1294.9
		635.74
		2187.22
		

		2. Private Sector
		17
		

	
	
		18
		

		a. Modal ekuitas
		2042.53
		-165.05
		1897.59
		3558.95
		11.21
		519.46
		-98.03
		-110.17
		322.48
		-445.86
		417.99
		544.83
		270.32
		787.28
		372.83
		420.33
		1291.96
		46.44
		2131.56
		

		a. Equity capital
		18
		

	
	
		19
		

		b. Surat utang
		-238.37
		609.22
		-304.9
		1152.27
		229.7
		-285.76
		339.53
		-908.45
		-624.99
		-638.89
		-582.43
		161.25
		1174.8
		114.72
		-359.86
		-176.72
		2.93
		589.3
		55.66
		

		b. Debt securities
		19
		

	
	
		20
		

		1) Jangka pendek
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-143.75
		-93.15
		-20.41
		276.71
		19.4
		

		1) Short term
		20
		

	
	
		21
		

		2) Jangka panjang
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-216.11
		-83.57
		23.34
		312.59
		36.26
		

		2) Long term
		21
		

	
	
		22
		

		Memorandum:
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		Memorandum:
		22
		

	
	
		23
		

		Surat Utang Pemerintah, Kewajiban
		1478.5
		4148.69
		4139.18
		4037.47
		2237.75
		3568.62
		1254.56
		-1719.67
		5341.25
		2201.99
		1276.17
		980.95
		1560.98
		6020.09
		4507.07
		3248.64
		2247.37
		2242.37
		12245.45
		

		Government's debt securities, liabilities
		23
		

	
	
		24
		

		1. Dalam Rupiah
		1478.5
		4148.69
		4139.18
		4037.47
		286.25
		1440.12
		1254.56
		-1719.67
		1261.25
		-718.01
		678.17
		610.95
		1560.98
		2132.09
		2647.07
		3248.64
		2247.37
		1508.37
		9651.45
		

		1. Denominated in Rupiah
		24
		

	
	
		25
		

		2. Dalam Valuta Asing
		-
		-
		-
		-
		1951.5
		2128.5
		-
		-
		4080
		2920
		598
		370
		-
		3888
		1860
		-
		-
		734
		2594
		

		2. Denominated in foreign currency
		25
		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	
	
		Catatan:
N/A : Tidak dapat diterapkan
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

		

	
	
		Notes:
N/A : Not Applicable

The words contained in this file might help you see if this file matches what you are looking for:

...Sheet th v transaksi finansial investasi portofolio juta usd financial account portfolio investment millions of keterangan items q a aset assets sektor publik public sector modal ekuitas equity capital b surat utang debt securities swasta private kewajiban liabilities na bank sentral central pemerintah government jangka pendek short term panjang long memorandum s dalam rupiah denominated in valuta asing foreign currency catatanna tidak dapat diterapkan notesna not applicable...

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	V.7. TRANSAKSI FINANSIAL : INVESTASI PORTOFOLIO

	(Juta USD)

	*V.7. FINANCIAL ACCOUNT : PORTFOLIO INVESTMENT*

	*(Millions of USD)*

		KETERANGAN	2008					2009					2010						*ITEMS*
		KETERANGAN					Q1	Q2	Q3	Q4		Q1	Q2	Q3	Q4		Q1		*ITEMS*			Q2	Q3	Q4
1		Investasi Portofolio	4408.61	4189.27	4277.19	5566.64	1983.94	4187.79	62.88	-4470.36	1764.25	1949.86	1893.26	2972.04	3520.75	10335.91	6159.35	1088.67	4517.08	1436.89	13201.98		*Portfolio Investment*	1
2		A. Aset	353	-1080.49	-1829.91	-4415.28	-822.63	59.83	-65.07	-466.51	-1294.39	132.94	361.71	-331.3	-307.4	-144.06	-409.34	-152.04	-1597.42	-352.51	-2511.3		A. Assets	2
3		1. Sektor publik	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1476.79	-544.22	-2021.01		1. Public Sector	3
4		a. Modal ekuitas	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-		a. Equity capital	4
5		b. Surat utang	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1476.79	-544.22	-2021.01		b. Debt securities	5
6		2. Sektor swasta	353	-1080.49	-1829.91	-4415.28	-822.63	59.83	-65.07	-466.51	-1294.39	132.94	361.71	-331.3	-307.4	-144.06	-409.34	-152.04	-120.63	191.71	-490.29		2. Private Sector	6
7		a. Modal ekuitas	-106	38	10.48	-216.74	-238.54	-71.81	54.39	-41.95	-297.9	-58.06	-15.93	-184.46	-104.61	-363.06	-63.25	-37.25	-16.78	21.14	-96.14		a. Equity capital	7
8		b. Surat utang	459	-1118.49	-1840.39	-4198.54	-584.09	131.63	-119.47	-424.57	-996.49	191	377.64	-146.84	-202.79	219.01	-346.09	-114.79	-103.85	170.57	-394.15		b. Debt securities	8
9		B. Kewajiban	4055.61	5269.76	6107.1	9981.92	2806.57	4127.96	127.95	-4003.84	3058.65	1816.92	1531.55	3303.34	3828.15	10479.96	6568.68	1240.71	6114.49	1789.41	15713.28		B. Liabilities	9
10		1. Sektor publik	2251.46	4825.59	4514.41	5270.7	2565.66	3894.26	-113.54	-2985.23	3361.16	2901.68	1695.99	2597.27	2383.03	9577.96	6555.7	997.1	4819.6	1153.66	13526.06		1. Public Sector	10
11		a. Modal ekuitas	-	-	-	-	N/A	N/A	N/A	N/A	-	N/A	N/A	N/A	N/A	-	N/A	N/A	N/A	N/A	-		a. Equity capital	11
12		b. Surat utang	2251.46	4825.59	4514.41	5270.7	2565.66	3894.26	-113.54	-2985.23	3361.16	2901.68	1695.99	2597.27	2383.03	9577.96	6555.7	997.1	4819.6	1153.66	13526.06		b. Debt securities	12
13		1) Bank sentral	772.95	676.9	375.23	1233.23	327.91	325.65	-1368.1	-1265.55	-1980.1	699.68	419.82	1616.32	822.05	3557.87	2048.63	-2251.54	2572.23	-1088.71	1280.61		1) Central bank	13
14		2) Pemerintah	1478.5	4148.69	4139.18	4037.47	2237.75	3568.62	1254.56	-1719.67	5341.25	2201.99	1276.17	980.95	1560.98	6020.09	4507.07	3248.64	2247.37	2242.37	12245.45		2) Government	14
15		a) Jangka pendek	-	-	-	-	-	-	137.37	-94.73	42.64	85.64	-66.32	-15.97	128.2	131.55	201.34	591.67	472.76	20.01	1285.77		a) Short term	15
16		b) Jangka panjang	1478.5	4148.69	4139.18	4037.47	2237.75	3568.62	1117.19	-1624.94	5298.62	2116.35	1342.49	996.92	1432.78	5888.55	4305.73	2656.97	1774.61	2222.36	10959.68		b) Long term	16
17		2. Sektor swasta	1804.16	444.17	1592.69	4711.22	240.91	233.7	241.5	-1018.62	-302.51	-1084.76	-164.44	706.08	1445.12	902	12.98	243.61	1294.9	635.74	2187.22		2. Private Sector	17
18		a. Modal ekuitas	2042.53	-165.05	1897.59	3558.95	11.21	519.46	-98.03	-110.17	322.48	-445.86	417.99	544.83	270.32	787.28	372.83	420.33	1291.96	46.44	2131.56		a. Equity capital	18
19		b. Surat utang	-238.37	609.22	-304.9	1152.27	229.7	-285.76	339.53	-908.45	-624.99	-638.89	-582.43	161.25	1174.8	114.72	-359.86	-176.72	2.93	589.3	55.66		b. Debt securities	19
20		1) Jangka pendek	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-143.75	-93.15	-20.41	276.71	19.4		1) Short term	20
21		2) Jangka panjang	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-216.11	-83.57	23.34	312.59	36.26		2) Long term	21
22		Memorandum:																					*Memorandum:*	22
23		Surat Utang Pemerintah, Kewajiban	1478.5	4148.69	4139.18	4037.47	2237.75	3568.62	1254.56	-1719.67	5341.25	2201.99	1276.17	980.95	1560.98	6020.09	4507.07	3248.64	2247.37	2242.37	12245.45		Government's debt securities, liabilities	23
24		1. Dalam Rupiah	1478.5	4148.69	4139.18	4037.47	286.25	1440.12	1254.56	-1719.67	1261.25	-718.01	678.17	610.95	1560.98	2132.09	2647.07	3248.64	2247.37	1508.37	9651.45		1. Denominated in Rupiah	24
25		2. Dalam Valuta Asing	-	-	-	-	1951.5	2128.5	-	-	4080	2920	598	370	-	3888	1860	-	-	734	2594		2. Denominated in foreign currency	25

Catatan: N/A : Tidak dapat diterapkan

Notes: N/A : Not Applicable

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