Kas di Bendahara PengeluaranKas Lainnya & Setara Kas Selain Hibah yg Sudah Disahkan - Kas Lainnya dan Setara Kas (Total) 140.954.218.499 Kas Lainnya dan Setara Kas yg Sudah Disahkan - 140.954.218.499 Kas BLU yg Belum Disahkan/Lainnya - Kas pada BLU dan Investasi Jangka Panjang BLU (Total) 186.819.692.430 Kas BLU yg Sudah Disahkan - 186.819.692.430 Kas Transito (Kiriman Uang)SALDO AKHIR KAS DAN SETARA KAS 12.545.122.541.260
LAPORAN REALISASI ANGGARAN PEMERINTAH PUSAT TINGKAT WILAYAH PROVINSI NUSA TENGGARA BARATUNTUK PERIODE YANG BERAKHIR TANGGAL 31 DESEMBER 2024 ( Audited ) DAN 2023(Dalam Rupiah)Uraian 2024A. Pendapatan Negara dan Hibah I. Pendapatan Perpajakan 8.458.274.410.617 1. Pajak Dalam Negeri 4.744.772.244.617 2. Pajak Perdagangan Internasional 3.713.502.166.000 II. Pendapatan Penerimaan Negara Bukan Pajak 934.943.635.741 1. Pendapatan Sumber Daya Alam 2. Pendapatan dari Kekayaan Negara Dipisahkan (KND) 3. Pendapatan Badan Layanan Umum 405.030.093.116 4. Pendapatan Penerimaan Negara Bukan Pajak Lainnya 529.913.542.625 III. Pendapatan HibahJumlah Pendapatan Negara dan Hibah (A.I + A.II + A.III) 9.393.218.046.358 B. Belanja Negara I. Belanja Pemerintah Pusat 9.549.544.331.424 1. Belanja Pegawai 3.576.415.515.956 2. Belanja Barang 3.957.642.769.814 3. Belanja Modal 1.992.327.945.654 4. Belanja Pembayaran Bunga Utang 5. Belanja Subsidi 6. Belanja Hibah 7. Belanja Bantuan Sosial 23.158.100.000 8. Belanja Lain-lain II. Transfer ke Daerah 17.294.794.195.473 1. Dana Bagi Hasil 1.263.420.006.000 2. Dana Alokasi Umum 10.173.884.170.124 3. Dana Alokasi Khusus 4.540.150.992.349 a. Dana Alokasi Khusus Fisik 1.645.765.934.374 b. Dana Alokasi Khusus Non Fisik 2.894.385.057.975 c. Hibah Kepada Daerah 4. Dana Otonomi Khusus 5. Dana Keistimewaan Daerah Istimewa Yogyakarta 6. Dana Desa 1.145.641.361.500 7. Insentif Fiskal 171.697.665.500 Jumlah Belanja Negara (B.I + B.II) 26.844.338.526.897 C. Surplus (Defisit) Anggaran (A - B) (17.451.120.480.539) D. Pembiayaan I. Pembiayaan Dalam Negeri (Netto) 1. Penerimaan Pembiayaan Dalam Negeri-Perbankan 2. Pemberian Pinjaman 3. Penerimaan Cicilan Pengembalian Pemberian Pinjaman 4. Privatisasi dan Penjualan Aset Program Restrukturisasi 5. Surat Berharga Negara (Neto) a. Penerimaan Surat Berharga Negara b. Pengeluaran untuk Pembayaran/Pelunasan Surat Berharga Negara 6. Pinjaman dalam negeri (Neto) a. Penerimaan Pinjaman Dalam Negeri b. Pengeluaran Pembiayaan-Cicilan Pokok Pinjaman Dalam Negeri 7. PMN/ Dana Investasi Pemerintah 8. Kewajiban Penjaminan 9. Dana Pengembangan Pendidikan Nasional 10. Pembiayaan Lain-lain II. Pembiayaan Luar Negeri (Neto) 1. Penarikan Pinjaman Luar Negeri a. Penarikan Pinjaman Tunai b. Penarikan Pinjaman Kegiatan 2. Pembayaran Cicilan Pokok Utang Luar Negeri Jumlah Pembiayaan (D.I + D.II)E. Sisa Lebih (Kurang) Pembiayaan Anggaran - SILPA (SIKPA) (D-C) (17.451.120.480.539)
NERACA PEMERINTAH PUSAT TINGKAT WILAYAH PROVINSI NUSA TENGGARA BARATPER 31 DESEMBER 2024 DAN 31 DESEMBER 2023(Dalam Rupiah)Uraian 31 DESEMBER 2024ASETAset Lancar Kas dan Setara Kas: Rekening Kas BUN di BI Rekening Pemerintah Lainnya Rekening Kas di KPPN Kas dalam Transito Kas di Bendahara Pengeluaran Kas di Bendahara Penerimaan 10.244.793 Kas Lainnya dan Setara Kas 222.954.568.279 Kas pada Badan Layanan Umum 392.548.644.904 Jumlah Kas dan Setara Kas 615.513.457.976 Uang Muka Dari Rekening BUN Investasi Jangka Pendek Investasi dalam Deposito Investasi dalam Surat Perbendaharaan Negara Investasi Jangka Pendek BLU 5.000.000.000 Bagian Lancar Investasi Non Permanen Investasi Jangka Pendek Lainnya Jumlah Investasi Jangka Pendek 5.000.000.000 Belanja Dibayar Dimuka (prepaid) 4.385.794.098 Uang Muka Belanja (prepayment) Pendapatan yang Masih Harus Diterima 1.024.415.979 Piutang: Piutang Perpajakan 335.960.297.777 Piutang Bukan Pajak 237.861.643.239 Bagian Lancar Tagihan Penjualan Angsuran Bagian Lancar Tagihan TP/TGR Piutang Penerusan Pinjaman Bagihan Lancar Piutang Jangka Panjang Lainnya Piutang dari KUN (Uang Muka yang Akan Diterima) Piutang dari Kegiatan BLU 14.717.895.500 Piutang Lancar Kredit Pemerintah dan Piutang Jangka Pendek Lainnya Piutang PFK Jumlah Piutang (Bruto) 588.539.836.516 Penyisihan Piutang Tidak Tertagih (197.518.995.664) Jumlah Piutang (Bersih) 391.020.840.852 Persediaan 2.444.199.657.721 Persediaan yang Belum Diregister Jumlah Aset Lancar 3.461.144.166.626 Investasi Jangka Panjang Investasi Non Permanen Dana Restrukturisasi Perbankan Dana Bergulir Dana Bergulir Diragukan Tertagih Jumlah Dana Bergulir (Bersih) Investasi dalam Obligasi Penyertaan Modal Pemerintah dalam Proyek Pembangunan Investasi Non Permanen Badan Layanan Umum Investasi Non Permanen Badan Layanan Umum Diragukan Tertagih Investasi Non Permanen Rekening Investasi BUN Investasi Jangka Panjang Non Permanen Lainnya Investasi Jangka Panjang Non Permanen Lainnya Diragukan Realisasinya Jumlah Investasi Jangka Panjang Non Permanen Lainnya (Bersih) Jumlah Investasi Non Permanen Investasi Permanen Investasi Permanen Penyertaan Modal Pemerintah Investasi Permanen Badan Layanan Umum Investasi Permanen Lainnya Jumlah Investasi Permanen Jumlah Investasi Jangka PanjangAset Tetap Tanah 23.431.012.051.338 Peralatan dan Mesin 7.939.557.909.114 Gedung dan Bangunan 5.858.391.931.163
Jalan, Irigasi dan Jaringan 29.574.499.504.106 Aset Tetap Lainnya 2.056.875.933.252 Konstruksi Dalam Pengerjaan 1.907.759.122.172 Tanah Belum Diregister Peralatan dan Mesin Belum Diregister Gedung dan Bangunan Belum Diregister Jalan, Irigasi dan Jaringan Belum Diregister Aset Tetap Lainnya Belum Diregister Aset Konsesi Jasa 159.292.243.381 Jumlah Aset Tetap (Bruto) 70.927.388.694.526 Akumulasi Penyusutan Aset Tetap (21.349.317.955.530) Jumlah Aset Tetap 49.578.070.738.996 Properti Investasi Properti Investasi Jumlah Properti Investasi (Bruto) Akumulasi Penyusutan Properti Investasi Jumlah Properti Investasi (Bersih)Piutang Jangka Panjang Piutang Tagihan Penjualan Angsuran Piutang Tagihan Tuntutan Perbendaharaan/ Tuntutan Ganti Rugi 3.566.000 Piutang Jangka Panjang Penerusan Pinjaman Piutang Jangka Panjang atas Kredit Pemerintah Piutang Jangka Panjang Subsidi Piutang Jangka Panjang Lainnya 266.359.116 Jumlah Piutang Jangka Panjang (Bruto) 269.925.116 Penyisihan Piutang Tak Tertagih – Piutang Jangka Panjang (266.396.276) Jumlah Piutang Jangka Panjang (Bersih) 3.528.840 Aset Lainnya Kemitraan dengan Pihak Ketiga Aset Tidak Berwujud 198.019.052.890 Dana yang Dibatasi Penggunaannya 202.526.699.342 Dana Penjaminan Dana Kelolaan BLU Dana Jangka Panjang Aset Lain-lain 1.674.873.562.664 Aset Lainnya dari Unit Pemerintah Lainnya Aset Lainnya Penerusan Pinjaman Aset Lainnya yang Belum Diregister Jumlah Aset Lainnya (Bruto) 2.075.419.314.896 Akumulasi Penyusutan Aset Lainnya (881.349.758.452) Akumulasi Amortisasi Aset Lainnya (83.776.577.796) Jumlah Aset Lainnya (Bersih) 1.110.292.978.648 JUMLAH ASET 54.149.511.413.110 KEWAJIBANKewajiban Jangka Pendek Utang Perhitungan Pihak Ketiga Utang kepada Pihak Ketiga 130.755.918.759 Utang Bunga Utang Subsidi Belanja subsidi yang masih harus dibayar Utang Transfer 435.861.416.444 Bagian Lancar Utang Jangka Panjang Unamortized Discount Unamortized Premium Utang Surat Berharga Negara - Jangka Pendek Unamortized Discount Unamortized Premium Utang Kelebihan Pembayaran Pendapatan 15.058.494.345 Pendapatan Diterima Dimuka 11.139.536.749 Pendapatan Yang Ditangguhkan Utang Kepada KUN Utang Kepada RPL Utang Jangka Pendek Lainnya 6.234.549 Hibah Yg Belum Disahkan Uang Muka Rekening Khusus Uang Muka Uang Muka Dari KPPN Jumlah Kewajiban Jangka Pendek 592.821.600.846 Kewajiban Jangka Panjang Utang Jangka Panjang Dalam Negeri Utang Jangka Panjang Dalam Negeri Perbankan Utang Jangka Panjang SBN Dalam Negeri Unamortized Discount Unamortized Premium Pembiayaan Surat Berharga Negara Ditangguhkan
Utang Kepada Dana Pensiun dan THT Utang Jangka Panjang BLU Kepada BUN Utang Jangka Panjang Dalam Negeri Lainnya Utang Jangka Panjang Subsidi Jumlah Utang Jangka Panjang Dalam Negeri Utang Jangka Panjang Luar Negeri Utang Jangka Panjang Luar Negeri Perbankan Utang Jangka Panjang Luar Negeri Non Perbankan Utang Jangka Panjang Luar Negeri Lainnya Jumlah Utang Jangka Panjang Luar Negeri Kewajiban Konsesi Jasa Kewajiban Konsesi Jasa 1.381.971.724 Jumlah Kewajiban Konsesi Jasa 1.381.971.724 Jumlah Kewajiban Jangka Panjang 1.381.971.724 JUMLAH KEWAJIBAN 594.203.572.570 EKUITAS 53.555.307.840.540 JUMLAH KEWAJIBAN DAN EKUITAS 54.149.511.413.110
LAPORAN OPERASIONAL PEMERINTAH PUSAT TINGKAT WILAYAH PROVINSI NUSA TENGGARA BARATUNTUK PERIODE YANG BERAKHIR TANGGAL 31 DESEMBER 2024 ( Audited ) DAN 2023(Dalam Rupiah)Uraian 2024KEGIATAN OPERASIONAL PENDAPATAN OPERASIONAL PENDAPATAN PERPAJAKAN Pendapatan Pajak Penghasilan 2.752.127.553.886 Pendapatan Pajak Pertambahan Nilai dan Penjualan Barang Mewah 1.559.030.469.351 Pendapatan Pajak Bumi dan Bangunan 366.472.943.505 Pendapatan Cukai 23.397.907.000 Pendapatan Pajak Lainnya 80.423.729.503 Pendapatan Bea Masuk 106.488.312.000 Pendapatan Bea Keluar 3.568.424.264.000 Pendapatan Pajak Lain-lain Jumlah Pendapatan Perpajakan 8.456.365.179.245 PENDAPATAN NEGARA BUKAN PAJAK Penerimaan Sumber Daya Alam Pendapatan Bagian Pemerintah atas Laba BUMN / Pendapatan Dari Kekayaan Negara Dipisahkan (KND) Pendapatan Negara Bukan Pajak Lainnya 534.139.773.582 Pendapatan Badan Layanan Umum 415.295.205.335 Jumlah Pendapatan Negara Bukan Pajak 949.434.978.917 PENDAPATAN HIBAH Pendapatan Hibah Jumlah Pendapatan Hibah JUMLAH PENDAPATAN OPERASIONAL 9.405.800.158.162 BEBAN OPERASIONAL Beban Pegawai 3.714.331.370.575 Beban Persediaan 327.192.425.748 Beban Barang dan Jasa 2.059.158.190.088 Beban Pemeliharaan 470.356.834.963 Beban Perjalanan Dinas 546.462.642.238 Beban Barang Untuk Diserahkan Kepada Masyarakat 540.862.889.763 Beban Bunga Beban Subsidi Beban Hibah Beban Bantuan Sosial 28.551.325.009 Beban Transfer 17.163.437.493.855 Beban Lain-lain Beban Penyusutan dan Amortisasi 2.550.106.536.602 Beban Penyisihan Piutang Tak Tertagih 50.747.755.973 JUMLAH BEBAN OPERASIONAL 27.451.207.464.814 SURPLUS/(DEFISIT) DARI KEGIATAN OPERASIONAL (18.045.407.306.652) KEGIATAN NON OPERASIONAL SURPLUS/(DEFISIT) PELEPASAN ASET NON LANCAR Pendapatan Pelepasan Aset Non Lancar 4.169.473.262 Beban Pelepasan Aset Non Lancar 234.272.048.229 Jumlah Surplus/(Defisit) Pelepasan Aset Non Lancar (230.102.574.967) SURPLUS/(DEFISIT) PENYELESAIAN KEWAJIBAN JANGKA PANJANG Pendapatan Penyelesaian Kewajiban Jangka Panjang Beban Penyelesaian Kewajiban Jangka Panjang Jumlah Surplus/(Defisit) Penyelesaian Kewajiban Jangka Panjang SURPLUS/(DEFISIT) DARI KEGIATAN NON OPERASIONAL LAINNYA Pendapatan dari Kegiatan Non Operasional Lainnya 16.676.254.135 Beban dari Kegiatan Non Operasional Lainnya 2.221.750.634 Jumlah Surplus/(Defisit) Dari Kegiatan Non Operasional Lainnya 14.454.503.501 SURPLUS/(DEFISIT) DARI KEGIATAN NON OPERASIONAL (215.648.071.466) POS LUAR BIASA Pendapatan Luar Biasa Beban Luar Biasa SURPLUS/(DEFISIT) DARI POS LUAR BIASA SURPLUS/(DEFISIT) LO (18.261.055.378.118)
LAPORAN ARUS KAS PEMERINTAH PUSAT TINGKAT WILAYAH PROVINSI NUSATENGGARA BARATUNTUK PERIODE YANG BERAKHIR TANGGAL 31 DESEMBER 2024 ( Audited ) DAN 2023(Dalam Rupiah)Uraian 2024A. ARUS KAS DARI AKTIVITAS OPERASI I. Arus Kas Masuk 1. Penerimaan Perpajakan a. Pendapatan Pajak Penghasilan 2.737.745.739.080 b. Pendapatan Pajak Pertambahan Nilai dan Penjualan Barang Mewah 1.542.603.506.140 c. Pendapatan Pajak Bumi dan Bangunan 366.946.692.153 e. Pendapatan Cukai 23.421.776.000 f . Pendapatan Pajak Lainnya 74.054.531.244 g. Pendapatan Pajak Perdagangan Internasional 3.713.502.166.000 Total Penerimaan Perpajakan 8.458.274.410.617 2. Penerimaan Negara Bukan Pajak a. Pendapatan Sumber Daya Alam b. Pendapatan dari Kekayaan Negara Dipisahkan (KND) c. Pendapatan PNBP Lainnya 525.744.069.363 d. Pendapatan Badan Layanan Umum 405.030.093.116 Total Penerimaan Negara Bukan Pajak 930.774.162.479 3. Penerimaan Hibah Jumlah Arus Kas Masuk (A.I) 9.389.048.573.096 II. Arus Kas Keluar 1. Belanja Pegawai 3.576.415.515.956 2. Belanja Barang dan Jasa 3.957.642.769.814 3. Belanja Pembayaran Bunga Utang 4. Belanja Subsidi 5. Belanja hibah 6. Belanja Bantuan Sosial 23.158.100.000 7. Belanja Lain-lain 8. Transfer Dana Bagi Hasil Pajak 233.336.499.000 9. Transfer Dana Bagi Hasil Sumber Daya Alam 557.961.862.000 10. Transfer Dana Bagi Hasil Cukai 472.121.645.000 11. Dana Alokasi Umum 10.173.884.170.124 12. Transfer Dana Alokasi Khusus (Fisik) 1.645.765.934.374 13. Transfer Dana Otonomi Khsus, Dana Keistimewaan DIY dan Dana Insentif Daerah 171.697.665.500 14. Transfer Lainnya 2.894.385.057.975 15. Dana Desa 1.145.641.361.500 16. Hibah Kepada Daerah Jumlah Arus Kas Keluar (A.II) 24.852.010.581.243 Arus Kas Bersih dari Aktivitas Operasi (A.I - A.II) (15.462.962.008.147) B. ARUS KAS DARI AKTIVITAS INVESTASI I. Arus Kas Masuk 1. Pengelolaan dan Penjualan BMN 4.169.473.262 2. Penerimaan Kembali Investasi 3. Penjualan Aset Program Restrukturisasi 4. Penerimaan Pembiayaan Dana Bergulir 5. Penerimaan Investasi Pemerintah Jumlah Arus Kas Masuk (B.I) 4.169.473.262 II. Arus Kas Keluar 1. Belanja Modal 1.992.327.945.654 2. Pengeluaran Program Restrukturisasi 3. Pengeluaran Pengembangan Pendidikan Nasional 4. Pengeluaran Pembiayaan Dana Bergulir 5. Penyertaan Modal Negara 6. Pengeluaran Dukungan Infrastruktur 7. Pengeluaran Investasi Pemerintah Jumlah Arus Kas Keluar (B.II) 1.992.327.945.654 Arus Kas Bersih dari Aktivitas Investasi (B.I - B.II) (1.988.158.472.392) C. ARUS KAS DARI AKTIVITAS PENDANAAN I. Arus Kas Masuk 1. Penerimaan Pembiayaan Dalam Negeri 2. Penerimaan Pembiayaan Luar Negeri 3. Penerimaan Dari Penjadwalan Kembali Pokok Utang Luar Negeri 4. Penerimaan Dari Penjadwalan Kembali Bunga Utang Luar Negeri 5. Penerimaan Cicilan Pengembalian Pemberian Pinjaman 6. Penerimaan Pembiayaan Lain Jumlah Arus Kas Masuk (C.I)
II. Arus Kas Keluar 1. Pengeluaran Pembiayaan Dalam Negeri 2. Pengeluaran Pembiayaan Luar Negeri 3. Pelunasan Pokok Utang Luar Negeri Melalui Penjadwalan Kembali 4. Pemberian Pinjaman yang Bersumber dari Subsidiary Loan Agreement 5. Pengeluaran Pembiayaan Lain Jumlah Arus Kas Keluar (C.II) Arus Kas Bersih dari Aktivitas Pendanaan (C.I - C.II)D. ARUS KAS DARI AKTIVITAS TRANSITORIS 1. Perhitungan Fihak Ketiga (Netto) 2. Transito (Netto) (19.779.403.588) 3. Transaksi Non Anggaran Pihak Ketiga (Netto) 4. Kiriman Uang Antar Rekening Bank (Netto) Arus Kas Bersih dari Aktivitas Transitoris (D) (19.779.403.588) KENAIKAN (PENURUNAN) KAS SEBELUM KOREKSI PEMBUKUAN (17.470.899.884.127) Penggunaan SALPenyesuaian PembukuanKENAIKAN (PENURUNAN) KAS SETELAH KOREKSI PEMBUKUAN (17.470.899.884.127) SALDO AWAL KAS 327.773.910.929 SALDO AKHIR KAS (17.143.125.973.198) Kas Lainnya & Setara Kas Selain Hibah yg Sudah DisahkanKas BLU yg Belum Disahkan/LainnyaKas/Dana yg Dibatasi Penggunaannya (Aset Lainnya)Kas Transito (Kiriman Uang)SALDO AKHIR KAS DAN SETARA KAS (17.143.125.973.198)
LAPORAN REALISASI ANGGARAN KONSOLIDASIAN PEMERINTAH DAERAH TINGKAT WILAYAH PROVINSI NUSA TENGGARA BARATUNTUK PERIODE YANG BERAKHIR TANGGAL 31 DESEMBER 2024 ( Audited ) DAN 2023(Dalam Rupiah)Uraian 2024PENDAPATAN - LRA 25.458.107.995.345 PENDAPATAN ASLI DAERAH (PAD) - LRA 5.718.761.081.685 Pendapatan Pajak Daerah - LRA 3.095.146.465.384 Pendapatan Retribusi Daerah - LRA 1.287.691.352.818 Pendapatan Hasil Pengelolaan Kekayaan Daerah yang Dipisahkan - LRA 200.820.351.131 Lain-lain PAD Yang Sah - LRA 1.135.102.912.352 PENDAPATAN TRANSFER - LRA 17.783.678.880.420 Pendapatan Transfer Pemerintah Pusat-Dana Perimbangan - LRA 16.461.767.658.180 Pendapatan Transfer Pemerintah Pusat - Lainnya - LRA 1.317.339.027.000 Pendapatan Transfer Pemerintah Daerah Lainnya - LRABantuan Keuangan - LRA 4.572.195.240 LAIN-LAIN PENDAPATAN DAERAH YANG SAH - LRA 1.955.668.033.240 Pendapatan Hibah - LRA 100.315.003.834 Dana Darurat - LRAPendapatan Lainnya - LRA 1.855.353.029.406 BELANJA 24.532.193.774.285 BELANJA OPERASI 19.251.022.676.681 Belanja Pegawai 10.006.115.459.210 Belanja Barang dan Jasa 8.087.928.241.170 Belanja Bunga 65.929.137.807 Belanja Subsidi 3.449.008.006 Belanja Hibah 1.024.678.110.491 Belanja Bantuan Sosial 62.922.719.997 BELANJA MODAL 3.167.937.026.936 Belanja Modal Tanah 114.800.648.465 Belanja Modal Peralatan dan Mesin 753.688.858.053 Belanja Modal Gedung dan Bangunan 1.085.824.882.216 Belanja Modal Jalan, Irigasi dan Jaringan 1.020.870.394.465 Belanja Modal Aset Tetap Lainnya 58.253.990.119 Belanja Modal Konstruksi dalam Pengerjaan Belanja Modal Aset Lainnya 3.290.058.850 Belanja Modal BLUD 131.208.194.768 BELANJA TAK TERDUGA 28.495.584.115 Belanja Tak Terduga 28.495.584.115 TRANSFER 2.084.738.486.553 TRANSFER BAGI HASIL PENDAPATAN 90.407.018.491 Transfer Bagi Hasil Pajak Daerah 72.179.068.173 Transfer Bagi Hasil Pendapatan Lainnya 18.227.950.318 TRANSFER BANTUAN KEUANGAN 1.994.331.468.062 Transfer Bantuan Keuangan ke Pemerintah Daerah Lainnya 4.572.195.240 Transfer Bantuan Keuangan ke Desa 1.989.759.272.822 Transfer Bantuan Keuangan LainnyaTransfer Dana Otonomi KhususSURPLUS/DEFISIT LRA 925.914.221.060 PEMBIAYAAN 438.092.224.417 PENERIMAAN PEMBIAYAAN 858.023.409.816 Penggunaan SiLPA 726.564.533.309 Pencairan Dana CadanganHasil Penjualan Kekayaan Daerah yang DipisahkanPinjaman Dalam Negeri 130.850.317.300 Penerimaan Kembali Piutang 556.701.434 Penerimaan Kembali Investasi Non Permanen Lainnya 51.857.773 Pinjaman Luar NegeriPenerimaan Utang Jangka Panjang LainnyaPENGELUARAN PEMBIAYAAN 419.931.185.399 Pembentukan Dana CadanganPenyertaan Modal/Investasi Pemerintah Daerah 59.275.000.000 Pembayaran Pokok Pinjaman Dalam Negeri 360.656.185.399 Pemberian Pinjaman DaerahPengeluaran Investasi Non Permanen LainnyaPembayaran Pokok Pinjaman Luar Negeri
Pembayaran Utang Jangka Panjang LainnyaSisa Lebih/Kurang Pembiayaan Anggaran (SiLPA/SiKPA) 1.364.006.445.477
NERACA KONSOLIDASIAN PEMERINTAH DAERAH TINGKAT WILAYAH PROVINSI NUSA TENGGARA BARATPER 31 DESEMBER 2024 DAN 31 DESEMBER 2023(Dalam Rupiah)Uraian 31 DESEMBER 2024ASET 47.009.619.216.392 ASET LANCAR 2.275.210.386.008 Kas dan Setara Kas 1.371.760.629.429 Investasi Jangka PendekPiutang Pendapatan 810.790.927.522 Piutang Lainnya 20.174.467.743 Penyisihan Piutang (307.457.418.265) Beban Dibayar Dimuka 9.545.563.541 Persediaan 370.396.216.038 Aset Untuk DikonsolidasikanINVESTASI JANGKA PANJANG 2.682.359.086.374 Investasi Jangka Panjang Non Permanen 1.767.298.769 Investasi Jangka Panjang Permanen 2.680.591.787.605 ASET TETAP 40.543.735.100.072 Tanah 12.160.204.573.665 Peralatan dan Mesin 10.176.266.566.279 Gedung dan Bangunan 17.008.388.657.403 Jalan, Irigasi, dan Jaringan 24.402.140.235.740 Aset Tetap Lainnya 905.774.429.954 Konstruksi Dalam Pengerjaan 510.027.737.438 Akumulasi Penyusutan (24.619.067.100.407) DANA CADANGANDana CadanganASET LAINNYA 1.508.314.643.938 Tagihan Jangka Panjang 72.893.730.232 Kemitraan dengan Pihak Ketiga 343.945.321.624 Aset Tidak Berwujud 10.570.808.647 Aset Lain-lain 1.080.904.783.435 KEWAJIBAN 1.747.159.336.616 KEWAJIBAN JANGKA PENDEK 1.133.200.533.046 Utang Perhitungan Pihak Ketiga (PFK) 7.629.833.955 Utang Bunga 3.214.475.138 Bagian Lancar Utang Jangka Panjang 170.491.462.601 Pendapatan Diterima Dimuka 16.097.161.111 Utang Belanja 876.836.231.777 Utang Jangka Pendek Lainnya 58.931.368.464 KEWAJIBAN JANGKA PANJANG 613.958.803.570 Utang Dalam Negeri 613.958.803.570 Utang Jangka Panjang LainnyaEKUITAS 45.262.459.879.776
LAPORAN OPERASIONAL KONSOLIDASIAN PEMERINTAH DAERAH TINGKAT WILAYAH PROVINSI NUSA TENGGARA BARATUNTUK PERIODE YANG BERAKHIR TANGGAL 31 DESEMBER 2024 ( Audited ) DAN 2023(Dalam Rupiah)Uraian 2024PENDAPATAN - LO 23.120.290.706.678 PENDAPATAN ASLI DAERAH (PAD) - LO 5.728.160.376.481 Pendapatan Pajak Daerah - LO 3.132.411.452.903 Pendapatan Retribusi Daerah - LO 1.256.209.261.140 Pendapatan Hasil Pengelolaan Kekayaan Daerah yang Dipisahkan - LO 191.436.813.729 Lain-lain PAD Yang Sah - LO 1.148.102.848.709 PENDAPATAN TRANSFER - LO 16.344.552.867.643 Pendapatan Transfer Pemerintah Pusat -LO 16.168.341.934.613 Pendapatan Transfer Pemerintah Pusat - Lainnya - LO 171.697.665.500 Pendapatan Transfer Pemerintah Daerah Lainnya - LOBantuan Keuangan - LO 4.513.267.530 LAIN-LAIN PENDAPATAN DAERAH YANG SAH - LO 1.047.577.462.554 Pendapatan Hibah - LO 575.635.884.794 Dana Darurat - LOPendapatan Lainnya - LO 471.941.577.760 BEBAN 22.838.051.763.067 BEBAN OPERASI - LO 21.909.573.048.545 Beban Pegawai - LO 9.956.087.004.440 Beban Barang dan Jasa 8.002.024.374.701 Beban Bunga 63.290.202.016 Beban Subsidi 2.163.505.506 Beban Hibah 1.070.865.456.622 Beban Bantuan Sosial 59.532.967.503 Beban Penyusutan dan Amortisasi 2.678.588.845.266 Beban Penyisihan Piutang 77.018.045.089 Beban Lain-lain 2.647.402 BEBAN TRANSFER 928.478.714.522 Beban Transfer Bagi Hasil Pajak Daerah 67.407.686.645 Beban Transfer Bagi Hasil Pendapatan Lainnya 15.411.610.897 Beban Transfer Bantuan Keuangan ke Pemerintah Daerah Lainnya 918.507.900 Beban Transfer Bantuan Keuangan ke Desa 835.666.209.080 Beban Transfer Bantuan Keuangan LainnyaBeban Transfer Dana Otonomi Khusus 9.074.700.000 SURPLUS/DEFISIT DARI OPERASI 282.238.943.611 SURPLUS NON OPERASIONAL - LO 30.244.009.716 Surplus Penjualan Aset Non Lancar - LO 3.589.958.076 Surplus Penyelesaian Kewajiban Jangka Panjang - LOSurplus dari Kegiatan Non Operasional Lainnya - LO 26.654.051.640 DEFISIT NON OPERASIONAL 103.409.186.764 Defisit Penjualan Aset Non Lancar - LO 77.330.740.111 Defisit Penyelesaian Kewajiban Jangka Panjang - LODefisit dari Kegiatan Non Operasional Lainnya - LO 26.078.446.653 SURPLUS/DEFISIT DARI KEGIATAN NON OPERASIONAL (73.165.177.048) SURPLUS/DEFISIT SEBELUM POS LUAR BIASA 209.073.766.563 POS LUAR BIASAPENDAPATAN LUAR BIASA - LOPendapatan Luar Biasa - LOBEBAN LUAR BIASA 12.468.665.778 Beban Luar Biasa 12.468.665.778 SURPLUS/(DEFISIT) DARI POS LUAR BIASA (12.468.665.778) SURPLUS/DEFISIT-LO 196.605.100.785
LAPORAN ARUS KAS KONSOLIDASIAN PEMERINTAH DAERAH TINGKAT WILAYAH PROVINSI NUSA TENGGARA BARATUNTUK PERIODE YANG BERAKHIR TANGGAL 31 DESEMBER 2024 ( Audited ) DAN 2023(Dalam Rupiah)Uraian 2024Arus Kas dari Aktivitas Operasi Arus Masuk Kas Penerimaan Pajak Daerah (3.095.146.465.384) Penerimaan Retribusi Daerah (1.287.691.352.818) Penerimaan Hasil Pengelolaan Kekayaan Daerah yang Dipisahkan (200.820.351.131) Penerimaan Lain-lain PAD Yang Sah (1.135.102.912.352) Penerimaan Dana Bagi Hasil Pajak (733.873.056.936) Penerimaan Dana Bagi Hasil Sumber Daya Alam (1.036.543.815.763) Penerimaan Dana Alokasi Umum (10.166.938.400.124) Penerimaan Dana Alokasi Khusus (4.524.412.385.357) Penerimaan Dana Otonomi Khusus Penerimaan Dana Penyesuaian Penerimaan Hibah (100.315.003.834) Penerimaan Dana Darurat Penerimaan Lainnya (1.855.353.029.406) Penerimaan dari Pendapatan Luar Biasa Jumlah Arus Masuk Kas (24.136.196.773.105) Arus Keluar Kas Pembayaran Pegawai 10.006.115.459.210 Pembayaran Barang 8.087.928.241.170 Pembayaran Bunga 65.929.137.807 Pembayaran Subsidi 3.449.008.006 Pembayaran Beban Hibah 1.024.678.110.491 Pembayaran Beban Bantuan Sosial 62.922.719.997 Pembayaran Tak Terduga 28.495.584.115 Pembayaran Bagi Hasil Pajak ke Kabupaten/Kota 72.179.068.173 Pembayaran Bagi Hasil Retribusi ke Kabupaten/Kota 18.227.950.318 Pembayaran Bagi Hasil Pendapatan Lainnya ke Kabupaten/Kota 18.227.950.318 Pembayaran Kejadian Luar Biasa Jumlah Arus Keluar Kas 19.388.153.229.605 Arus Kas Bersih dari Aktivitas Operasi (43.524.350.002.710)Arus Kas dari Aktivitas Investasi Arus Masuk Kas Pencairan Dana Cadangan Penjualan atas Tanah Penjualan atas Peralatan dan Mesin Penjualan atas Gedung dan Bangunan Penjualan atas Jalan, Irigasi dan Jaringan Penjualan Aset Tetap Lainnya Penjualan Aset Lainnya Hasil Penjualan Kekayaan Daerah yang Dipisahkan Penerimaan Penjualan Investasi Non Permanen
Jumlah Arus Masuk Kas Arus Keluar Kas Pembentukan Dana Cadangan Perolehan Tanah 114.800.648.465 Perolehan Peralatan dan Mesin 753.688.858.053 Perolehan Gedung dan Bangunan 1.085.824.882.216 Perolehan Jalan, Irigasi dan Jaringan 1.020.870.394.465 Perolehan Aset Tetap Lainnya 58.253.990.119 Perolehan Aset Lainnya Penyertaan Modal Pemerintah Daerah 59.275.000.000 Pengeluaran Pembelian Investasi Non Permanen Jumlah Arus Keluar Kas 3.092.713.773.318 Arus Kas Bersih dari Aktivitas Investasi (3.092.713.773.318)Arus Kas dari Aktivitas Pendanaan Arus Masuk Kas Pinjaman Dalam Negeri - Pemerintah Pusat Pinjaman Dalam Negeri - Pemerintah Daerah Lainnya Pinjaman Dalam Negeri - Lembaga Keuangan Bank (130.850.317.300) Pinjaman Dalam Negeri - Lembaga Keuangan Bukan Bank Pinjaman Dalam Negeri - Obligasi Pinjaman Dalam Negeri - Lainnya Penerimaan Kembali Pinjaman kepada Perusahaan Negara Penerimaan Kembali Pinjaman kepada Perusahaan Daerah (15.970.000) Penerimaan Kembali Pinjaman kepada Pemerintah Daerah Lainnya Jumlah Arus Masuk Kas (130.866.287.300) Arus Keluar Kas Pembayaran Pokok Pinjaman Dalam Negeri - Pemerintah Pusat Pembayaran Pokok Pinjaman Dalam Negeri - Pemerintah Daerah Lainnya Pembayaran Pokok Pinjaman Dalam Negeri - Lembaga Keuangan Bank 151.021.749.735 Pembayaran Pokok Pinjaman Dalam Negeri - Lembaga Keuangan Bukan Bank 209.634.435.664 Pembayaran Pokok Pinjaman Dalam Negeri - Obligasi Pembayaran Pokok Pinjaman Dalam Negeri - Lainnya Pemberian Pinjaman kepada Perusahaan Negara Pemberian Pinjaman kepada Perusahaan Daerah Pemberian Pinjaman kepada Pemerintah Daerah Lainnya Jumlah Arus Keluar Kas 360.656.185.399 Arus Kas Bersih dari Aktivitas Pendanaan (491.522.472.699)Arus Kas dari Aktivitas Transitoris Arus Masuk Kas Penerimaan Perhitungan Fihak Ketiga (PFK) Jumlah Arus Masuk Kas Arus Keluar Kas Pengeluaran Perhitungan Fihak Ketiga (PFK) Jumlah Arus Keluar Kas Arus Kas Bersih dari Aktivitas Transitoris Kenaikan/Penurunan Kas (47.108.586.248.727) Saldo Awal Kas di BUD dan Kas di Bendahara Pengeluaran Saldo Akhir Kas di BUD dan Kas di Bendahara Pengeluaran Saldo Akhir Kas di Bendahara Penerimaan Saldo Akhir Kas (47.108.586.248.727)
LAPORAN PERUBAHAN SALDO ANGGARAN LEBIH KONSOLIDASIAN PEMERINTAH DAERAH TINGKAT WILAYAH PROVINSI NUSA TENGGARA BARATUNTUK PERIODE YANG BERAKHIR TANGGAL 31 DESEMBER 2024 ( Audited ) DAN 2023(Dalam Rupiah)Uraian 2024Saldo Anggaran Lebih AwalPenggunaan SAL Sebagai Penerimaan Pembiayaan Tahun Berjalan Sub TotalSisa Lebih/Kurang Pembiayaan Anggaran (SiLPA/SiKPA) Sub TotalKoreksi Kesalahan Pembukuan Tahun Sebelumnya Koreksi Kesalahan Pembukuan Tahun Sebelumnya (BAS level 4)Lain-lain Saldo Anggaran Lebih Akhir
LAPORAN OPERASIONAL STATISTIK KEUANGAN PEMERINTAHTINGKAT WILAYAH PROVINSI NUSA TENGGARA BARATUNTUK PERIODE YANG BERAKHIR TANGGAL 31 DESEMBER 2024 ( Audited ) DAN 2023(Dalam Rupiah)Uraian 2024REVENUE 17.541.382.498.523 Taxes 11.553.129.267.885 Social contributions Grants 611.127.596.320 Other revenue 5.377.125.634.318 EXPENSE 28.263.012.682.677 Compensation of employees 13.343.415.205.915 Use of goods and services 11.426.538.791.330 Consumption of fixed capital Interests 65.929.137.807 Subsidies 3.449.008.006 Grants 2.432.149.191.122 Social benefits 86.080.819.997 Other expense 905.450.528.500 Gross operating balance (1-2+23+NOBz) (10.721.630.184.154) Net operating balance (1-2+NOBz) (10.721.630.184.154) NET TRANSACTIONS IN ASSETS AND LIABILITIES (10.721.630.184.154) Net/gross investment in nonfinancial assets 5.803.576.075.325 Fixed Assets 5.034.651.426.161 Weapon systems Inventories 651.795.406.530 Nonproduced assets 117.129.242.634 Net lending / borrowing (1-2+NOBz-31) (16.525.206.259.479) TRANSACTIONS IN FINANCIAL ASSETS AND LIABILITIES (FINANCING):Net acquisition of financial assets [321+322+323] (16.755.012.127.578) Domestic debtors (16.755.012.127.578) External debtorsNet incurrence of liabilities [331+332] (229.805.868.099) Domestic creditors (229.805.868.099) External creditorsVertical check: Difference between net lending/borrowing and financing (1-2-31=32-33-NLBz=0)
NERACA KONSOLIDASIAN STATISTIK KEUANGAN PEMERINTAHTINGKAT WILAYAH PROVINSI NUSA TENGGARA BARATPER 31 DESEMBER 2024 DAN 31 DESEMBER 2023(Dalam Rupiah)Uraian 31 DESEMBER 2024NET WORTH 98.817.767.720.316 Nonfinancial assets 94.935.643.584.215 Fixed assets 56.529.831.085.453 Buildings and structures 49.716.144.849.508 Dwellings 5.627.902.776.410 Buildings other than dwellings 15.881.701.315.977 Other structures 28.206.540.757.121 Land improvements Machinery and equipment 4.482.604.205.124 Transport equipment (3.842.322.619.578) Machinery and equipment other than transport equipment 8.324.926.824.702 Information, computer, and telecommunications (ICT) equipment 1.968.468.182.273 Machinery and equipment not elsewhere classified 6.356.458.642.429 Other fixed assets 2.331.082.030.821 Cultivated biological resources 11.542.625.859 Animal resources yielding repeat products 4.776.376.071 Tree, crop, and plant resources yielding repeat products 6.766.249.788 Intellectual property products 2.319.539.404.962 Research and development 87.679.760.219 Mineral exploration and evaluation Computer software and databases 239.032.818.171 Entertainment, literary, and artistic originals 820.721.800.809 Other intellectual property products 1.172.105.025.763 Weapon systems Inventories 2.814.595.873.759 Strategic stocks 283.821.200 Other inventories 2.814.312.052.559 Materials and supplies 565.974.104.822 Work in progresss Finished goods Goods for resale 2.248.337.947.737 Military inventories Valuables Nonproduced assets 35.591.216.625.003 Land 35.591.216.625.003 Mineral and energy resources Other naturally occurring assets Noncultivated biological resources Water resources Other natural resources Radio spectrum Natural resources not elsewhere classified Intangible nonproduced assets Contracts, leases, and licenses Marketable operating leases Permits to use natural resources Permits to undertake specific activities Goodwill and marketing assetsFinancial assets [621+622] 6.138.117.807.005 Monetary gold and SDRs Currency and deposits [6212+6222] 2.194.800.786.747 Debt securities [6213+6223] 1.767.298.769 Loans [6216+6226] 266.359.116 Equity and investment fund shares [6215+6225] 2.680.591.787.605 Equity [62151+62251] 2.680.591.787.605 Investment fund shares [62152+62252] Insurance, pension, and standardized guarantee schemes [6216+6226] Nonlife insurance technical reserves [62161 +62261] Life insurance and annuities entitlements [62162 + 62262] Pension entitlements [62163 + 62263] Claims of pension funds on pension manager [62164 + 62264] Provisions for calls under standardized guarantee schemes [62165 + 62265] Financial derivatives and employee stock options [6217+6227] Financial derivatives [62171 + 62271]
Employee stock options [62172 + 62272] Other accounts receivable [6218+6228] 1.260.691.574.768 Trade credit and advances [62181 + 62281] 2.952.589.147 Miscellaneous other accounts receivable [62182 + 62282] 1.257.738.985.621 Domestic debtors 6.138.117.807.005 Monetary gold and SDRs Currency and deposits 2.194.800.786.747 Debt securities 1.767.298.769 Loans 266.359.116 Equity and investment fund shares 2.680.591.787.605 Equity 2.680.591.787.605 Investment fund shares Insurance, pension, and standardized guarantee schemes Nonlife insurance technical reserves Life insurance and annuities entitlements Pension entitlements Claims of pension funds on pension manager Provisions for calls under standardized guarantee schemes Financial derivatives and employee stock options Financial derivatives Employee stock ooptions Other accounts receivable 1.260.691.574.768 Trade credit and advances 2.952.589.147 Miscellaneous other accounts receivable 1.257.738.985.621 External creditors Monetary gold and SDRs Currency and deposits Debt securities Loans Equity and investment fund shares Equity Investment fund shares Insurance, pension, and standardized guarantee schemes Nonlife insurance technical reserves Life insurance and annuities entitlements Pension entitlements Claims of pension funds on pension manager Provisions for calls under standardized guarantee schemes Financial derivatives and employee stock options Financial derivatives Employee stock ooptions Other accounts receivable Trade credit and advances Miscellaneous other accounts receivableLiabilities [631+632] 2.255.993.670.904 Special Drawing Rights (SDRs) [6321] Currency and deposits [6212+6222] Debt securities [6213+6223] Loans [6216+6226] 784.450.266.171 Equity and investment fund shares [6215+6225] Equity [62151+62251] Investment fund shares [62152+62252] Insurance, pension, and standardized guarantee shcemes [6216+6226] Nonlife insurance technical reserves [62161 +62261] Life insurance and annuities entitlements [62162 + 62262] Pension entitlements [62163 + 62263] Claims of pension funds on pension manager [62164 + 62264] Provisions for calls under standardized guarantee schemes [62165 + 62265] Financial derivatives and employee stock options [6217+6227] Financial derivatives [62171 + 62271] Employee stock options [62172 + 62272] Other accounts payable [6218+6228] 1.471.543.404.733 Trade credit and advances [62181 + 62281] 44.378.298.918 Miscellaneous other accounts receivable [62182 + 62282] 1.427.165.105.815 Domestic creditors 2.255.993.670.904 Currency and deposits Debt securities Loans 784.450.266.171 Equity and investment fund shares Equity Investment fund shares Insurance, pension, and standardized guarantee schemes Nonlife insurance technical reserves Life insurance and annuities entitlements
Pension entitlements Claims of pension funds on pension manager Provisions for calls under standardized guarantee schemes Financial derivatives and employee stock options Financial derivatives Employee stock ooptions Other accounts receivable 1.471.543.404.733 Trade credit and advances 44.378.298.918 Miscellaneous other accounts payable 1.427.165.105.815 External creditors Special Drawing Rights (SDRs) Currency and deposits Debt securities Loans Equity and investment fund shares Equity Investment fund shares Insurance, pension, and standardized guarantee schemes Nonlife insurance technical reserves Pension entitlements Claims of pension funds on pension manager Provisions for calls under standardized guarantee schemes Financial derivatives and employee stock options Financial derivatives Employee stock ooptions Other accounts receivable Trade credit and advances Miscellaneous other accounts receivable
LAPORAN SUMBER DAN PENGGUNAAN KAS STATISTIK KEUANGAN PEMERINTAHTINGKAT WILAYAH PROVINSI NUSA TENGGARA BARATUNTUK PERIODE YANG BERAKHIR TANGGAL 31 DESEMBER 2024 ( Audited ) DAN 2023(Dalam Rupiah)Uraian 2024CASH FLOWS FROM OPERATING ACTIVITIES Cash receipts from operating activities 38.202.093.138.564 Taxes 5.362.940.326.117 Social Contribution Grants 611.127.596.320 Other Receipts 32.228.025.216.127 Cash payments for operating activities 24.846.975.373.744 Compensation of Employees 13.705.846.447.027 Purchase of Goods and Service 11.319.237.708.879 Interest 65.929.137.807 Subsidies 3.449.008.006 Grants (1.355.106.866.199) Social Benefits 86.080.819.997 Other Payments 1.021.539.118.227 NET CASH INFLOW FROM OPERATING ACTIVITIES 13.355.117.764.820 CASH FLOW FROM TRANSACTIONS IN NON FINANCIAL ASSETS Purchases of nonfinancial assets 5.025.766.718.972 Fixed Assets 4.908.637.476.338 Strategic Stocks Valuables Nonproduced Assets 117.129.242.634 Sales of nonfinancial assets 8.484.303.795 Fixed Assets 8.484.303.795 Strategic Stocks Valuables Nonproduced Assets NET CASH OUTFLOW FROM INVESTMENTS IN NONFINANCIAL ASSETS 5.017.282.415.177 CASH SURPLUS/DEFISIT 8.337.835.349.643 CASH FLOW FROM TRANSACTIONS IN FINANCIAL ASSETS AND LIABILITIES (FINANCING) NET ACQUISITION OF FINANCIAL ASSETS OTHER THAN CASH 58.666.440.793 Domestic debtors 58.666.440.793 External creditors NET INCURRENCE OF LIABILITIES (229.805.868.099) Domestic creditors (229.805.868.099) External creditors NET CASH INFLOW FROM FINANCING ACTIVITIES 288.472.308.892 NET CHANGE IN THE STOCK OF CASH 10.030.659.958.526 Vertical check: Difference between cash surplus/deficit and total net cash inflow from financial activities(1.404.352.299.991) ............Central government................Budgetary central government
Uraian 31 Desember 2024 (Audited)REVENUE 9.389.048.573.096Taxes 8.457.982.802.501Social contributions 0Grants 0Other revenue 931.065.770.595EXPENSE 24.200.215.174.713Compensation of employees 3.576.415.515.956Use of goods and services 3.205.983.078.284Consumption of fixed capital 0Interests 0Subsidies 0Grants 17.294.794.195.473Social benefits 23.158.100.000Other expense 99.864.285.000Gross operating balance (1-2+23+NOBz) -14.811.166.601.617Net operating balance (1-2+NOBz) -14.811.166.601.617NET TRANSACTIONS IN ASSETS AND LIABILITIES -10.313.767.303.115Net/gross investment in nonfinancial assets 2.639.953.878.922 Fixed Assets 1.985.829.878.223 Weapon systems 0 Inventories 651.795.406.530 Military inventories 0 Nonproduced assets 2.328.594.169Net lending / borrowing (1-2+NOBz-31) -17.451.120.480.539TRANSACTIONS IN FINANCIAL ASSETS AND LIABILITIES (FINANCING):Net acquisition of financial assets [321+322+323] -17.451.120.480.539 Domestic debtors -17.451.120.480.539 External debtors 0Net incurrence of liabilities [331+332] 0 Domestic creditors 0 External creditors 0Vertical check: Difference between net lending/borrowing and financing (1-2-31=32-33-NLBz=0)LAPORAN OPERASIONAL STATISTIK KEUANGAN PEMERINTAH PUSATTINGKAT WILAYAH PROVINSI NUSA TENGGARA BARATUNTUK PERIODE YANG BERAKHIR TANGGAL 31 DESEMBER 2024 (Audited)(Dalam Rupiah)
Uraian 31 Desember 2024 (Audited)NET WORTH 53.555.307.840.540Nonfinancial assets 52.930.036.676.023 Fixed assets 27.054.824.966.964 Buildings and structures 24.931.837.550.817 Dwellings 4.866.535.503.943 Buildings other than dwellings 2.771.223.622.363 Other structures 17.294.078.424.511 Land improvements Machinery and equipment 1.789.155.407.362 Transport equipment 1.789.155.407.362 Machinery and equipment other than transport equipment0 Information, computer, and telecommunications (ICT) equipment0 Machinery and equipment not elsewhere classified 0 Other fixed assets 333.832.008.785 Cultivated biological resources 0 Animal resources yielding repeat products 0 Tree, crop, and plant resources yielding repeat products0 Intellectual property products 333.832.008.785 Research and development 50.679.215.869 Mineral exploration and evaluation Computer software and databases 239.032.818.171 Entertainment, literary, and artistic originals 0 Other intellectual property products 44.119.974.745 Weapon systems Inventories 2.444.199.657.721 Strategic stocks 283.821.200 Other inventories 2.443.915.836.521 Materials and supplies 195.577.888.784 Work in progresss 0 Finished goods Goods for resale 2.248.337.947.737 Military inventories ValuablesPER 31 DESEMBER 2024 (Audited)(Dalam Rupiah)NERACA KONSOLIDASIAN STATISTIK KEUANGAN PEMERINTAH PUSATTINGKAT WILAYAH PROVINSI NUSA TENGGARA BARAT
Nonproduced assets 23.431.012.051.338 Land 23.431.012.051.338 Mineral and energy resources 0 Other naturally occurring assets 0 Noncultivated biological resources 0 Water resources 0 Other natural resources 0 Radio spectrum 0 Natural resources not elsewhere classified 0 Intangible nonproduced assets 0 Contracts, leases, and licenses 0 Marketable operating leases 0 Permits to use natural resources 0 Permits to undertake specific activities 0 Entitlement to future goods and services on an exclusive basis0 Goodwill and marketing assets 0Financial assets [621+622] 1.219.474.737.087 Monetary gold and SDRs 0 Currency and deposits [6212+6222] 823.040.157.318 Debt securities [6213+6223] 0 Loans [6216+6226] 266.359.116 Equity and investment fund shares [6215+6225] 0 Equity [62151+62251] 0 Investment fund shares [62152+62252] 0 Insurance, pension, and standardized guarantee schemes [6216+6226]0 Nonlife insurance technical reserves [62161 +62261] 0 Life insurance and annuities entitlements [62162 + 62262] 0 Pension entitlements [62163 + 62263] 0 Claims of pension funds on pension manager [62164 + 62264]0 Provisions for calls under standardized guarantee schemes [62165 + 62265]0 Financial derivatives and employee stock options [6217+6227]0Financial derivatives [62171 + 62271] 0Employee stock options [62172 + 62272] 0 Other accounts receivable [6218+6228] 396.168.220.653 Trade credit and advances [62181 + 62281] 1.024.415.979 Miscellaneous other accounts receivable [62182 + 62282] 395.143.804.674
Domestic debtors 1.219.474.737.087 Monetary gold and SDRs Currency and deposits 823.040.157.318 Debt securities 0 Loans 266.359.116 Equity and investment fund shares 0 Equity 0 Investment fund shares 0 Insurance, pension, and standardized guarantee schemes0 Nonlife insurance technical reserves 0 Life insurance and annuities entitlements 0 Pension entitlements 0 Claims of pension funds on pension manager 0 Provisions for calls under standardized guarantee schemes0 Financial derivatives and employee stock options 0 Financial derivatives 0 Employee stock ooptions 0 Other accounts receivable 396.168.220.653 Trade credit and advances 1.024.415.979 Miscellaneous other accounts receivable 395.143.804.674 External creditors 0 Monetary gold and SDRs 0 Currency and deposits 0 Debt securities 0 Loans 0 Equity and investment fund shares 0 Equity 0 Investment fund shares 0 Insurance, pension, and standardized guarantee schemes0 Nonlife insurance technical reserves 0 Life insurance and annuities entitlements 0 Pension entitlements 0 Claims of pension funds on pension manager 0 Provisions for calls under standardized guarantee schemes0 Financial derivatives and employee stock options 0 Financial derivatives 0 Employee stock ooptions 0 Other accounts receivable 0 Trade credit and advances 0 Miscellaneous other accounts receivable 0
Liabilities [631+632] 594.203.572.570 Special Drawing Rights (SDRs) [6321] 0 Currency and deposits [6212+6222] 0 Debt securities [6213+6223] 0 Loans [6216+6226] 0 Equity and investment fund shares [6215+6225] 0 Equity [62151+62251] 0 Investment fund shares [62152+62252] 0 Insurance, pension, and standardized guarantee shcemes [6216+6226]0 Nonlife insurance technical reserves [62161 +62261] 0 Life insurance and annuities entitlements [62162 + 62262] 0 Pension entitlements [62163 + 62263] 0 Claims of pension funds on pension manager [62164 + 62264]0 Provisions for calls under standardized guarantee schemes [62165 + 62265]0 Financial derivatives and employee stock options [6217+6227]0 Financial derivatives [62171 + 62271] 0 Employee stock options [62172 + 62272] 0 Other accounts payable [6218+6228] 594.203.572.570 Trade credit and advances [62181 + 62281] 44.378.298.918 Miscellaneous other accounts receivable [62182 + 62282] 549.825.273.652 Domestic creditors 594.203.572.570 Currency and deposits 0 Debt securities 0 Loans 0 Equity and investment fund shares 0 Equity 0 Investment fund shares 0 Insurance, pension, and standardized guarantee schemes0 Nonlife insurance technical reserves 0 Life insurance and annuities entitlements 0 Pension entitlements 0 Claims of pension funds on pension manager 0 Provisions for calls under standardized guarantee schemes0 Financial derivatives and employee stock options 0 Financial derivatives 0 Employee stock ooptions 0 Other accounts receivable 594.203.572.570 Trade credit and advances 44.378.298.918 Miscellaneous other accounts receivable 549.825.273.652
External creditors 0 Special Drawing Rights (SDRs) 0 Currency and deposits 0 Debt securities 0 Loans 0 Equity and investment fund shares 0 Equity 0 Investment fund shares 0 Insurance, pension, and standardized guarantee schemes0 Nonlife insurance technical reserves 0 Pension entitlements 0 Claims of pension funds on pension manager 0 Provisions for calls under standardized guarantee schemes0 Financial derivatives and employee stock options 0 Financial derivatives 0 Employee stock ooptions 0 Other accounts receivable 0 Trade credit and advances 0 Miscellaneous other accounts receivable 0
Uraian 2024CASH FLOWS FROM OPERATING ACTIVITIES Cash receipts from operating activities 36.233.387.099.993 Taxes 8.458.086.791.501 Social Contribution Grants Other Receipts 27.775.300.308.492 Cash payments for operating activities 24.852.010.581.243 Compensation of Employees 3.699.730.987.817 Purchase of Goods and Service 3.231.309.467.709 Interest Subsidies Grants 17.294.794.195.473 Social Benefits 23.158.100.000 Other Payments 603.017.830.244 NET CASH INFLOW FROM OPERATING ACTIVITIES 11.381.376.518.750CASH FLOW FROM TRANSACTIONS IN NON FINANCIAL ASSETS Purchases of nonfinancial assets 1.992.327.945.654 Fixed Assets 1.989.999.351.485 Strategic Stocks Valuables Nonproduced Assets 2.328.594.169 Sales of nonfinancial assets 4.169.473.262 Fixed Assets 4.169.473.262 Strategic Stocks Valuables Nonproduced Assets NET CASH OUTFLOW FROM INVESTMENTS IN NONFINANCIAL ASSETS 1.988.158.472.392CASH SURPLUS/DEFISIT 9.393.218.046.358CASH FLOW FROM TRANSACTIONS IN FINANCIAL ASSETS AND LIABILITIES (FINANCING) NET ACQUISITION OF FINANCIAL ASSETS OTHER THAN CASH Domestic debtors External creditors NET INCURRENCE OF LIABILITIES Domestic creditors External creditors NET CASH INFLOW FROM FINANCING ACTIVITIESNET CHANGE IN THE STOCK OF CASH 9.393.218.046.358Vertical check: Difference between cash surplus/deficit and total net cash inflow from financial activities............Central government................Budgetary central governmentLAPORAN SUMBER DAN PENGGUNAAN KAS STATISTIK KEUANGAN PEMERINTAH PUSATTINGKAT WILAYAH PROVINSI NUSA TENGGARA BARATUNTUK PERIODE YANG BERAKHIR TANGGAL 31 DESEMBER 2024 ( Audited ) DAN 2023(Dalam Rupiah)
Uraian 31 Desember 2024 (Audited)REVENUE 26.422.616.797.044Taxes 3.095.146.465.384Social contributions 0Grants 18.858.726.090.945Other revenue 4.468.744.240.715EXPENSE 22.333.080.379.581Compensation of employees 9.766.999.689.959Use of goods and services 8.220.555.713.046Consumption of fixed capital 0Interests 65.929.137.807Subsidies 3.449.008.006Grants 3.407.637.867.266Social benefits 62.922.719.997Other expense 805.586.243.500Gross operating balance (1-2+23+NOBz) 4.089.536.417.463Capital claimsNet operating balance (1-2+NOBz) 4.089.536.417.463NET TRANSACTIONS IN ASSETS AND LIABILITIES 4.089.536.417.463Net/gross investment in nonfinancial assets 3.163.622.196.403 Fixed Assets 3.048.821.547.938 Weapon systems 0 Inventories 0 Military inventories 0 Nonproduced assets 114.800.648.465Net lending / borrowing (1-2+NOBz-31) 925.914.221.060TRANSACTIONS IN FINANCIAL ASSETS AND LIABILITIES (FINANCING):Net acquisition of financial assets [321+322+323] 696.108.352.961 Domestic debtors 696.108.352.961 External debtors 0Net incurrence of liabilities [331+332] -229.805.868.099 Domestic creditors -229.805.868.099 External creditors 0Vertical check: Difference between net lending/borrowing and financing (1-2-31=32-33-NLBz=0)0(Dalam Rupiah)LAPORAN OPERASIONAL STATISTIK KEUANGAN PEMERINTAH DAERAHTINGKAT WILAYAH PROVINSI NUSA TENGGARA BARATUNTUK PERIODE YANG BERAKHIR TANGGAL 31 DESEMBER 2024 (Audited)
Uraian 31 Desember 2024 (Audited)NET WORTH 45.262.459.879.776Nonfinancial assets 42.005.606.908.192 Fixed assets 29.475.006.118.489 Buildings and structures 24.784.307.298.691 Dwellings 761.367.272.467 Buildings other than dwellings 13.110.477.693.614 Other structures 10.912.462.332.610 Land improvements 0 Machinery and equipment 2.693.448.797.762 Transport equipment -5.631.478.026.940 Machinery and equipment other than transport equipment8.324.926.824.702 Information, computer, and telecommunications (ICT) equipment1.968.468.182.273 Machinery and equipment not elsewhere classified 6.356.458.642.429 Other fixed assets 1.997.250.022.036 Cultivated biological resources 11.542.625.859 Animal resources yielding repeat products 4.776.376.071 Tree, crop, and plant resources yielding repeat products6.766.249.788 Intellectual property products 1.985.707.396.177 Research and development 37.000.544.350 Mineral exploration and evaluation 0 Computer software and databases 0 Entertainment, literary, and artistic originals 820.721.800.809 Other intellectual property products 1.127.985.051.018 Weapon systems 0 Inventories 370.396.216.038 Strategic stocks 0 Other inventories 370.396.216.038 Materials and supplies 370.396.216.038 Work in progresss 0 Finished goods 0 Goods for resale 0 Military inventories 0 Valuables 0NERACA KONSOLIDASIAN STATISTIK KEUANGAN PEMERINTAH DAERAHTINGKAT WILAYAH PROVINSI NUSA TENGGARA BARAT(Dalam Rupiah)PER 31 DESEMBER 2024 (Audited)
Nonproduced assets 12.160.204.573.665 Land 12.160.204.573.665 Mineral and energy resources 0 Other naturally occurring assets 0 Noncultivated biological resources 0 Water resources 0 Other natural resources 0 Radio spectrum 0 Natural resources not elsewhere classified 0 Intangible nonproduced assets 0 Contracts, leases, and licenses 0 Marketable operating leases 0 Permits to use natural resources 0 Permits to undertake specific activities 0 Entitlement to future goods and services on an exclusive basis0 Goodwill and marketing assets 0Financial assets [621+622] 5.112.086.848.445 Monetary gold and SDRs 0 Currency and deposits [6212+6222] 1.371.760.629.429 Debt securities [6213+6223] 1.767.298.769 Loans [6216+6226] 0 Equity and investment fund shares [6215+6225] 2.680.591.787.605 Equity [62151+62251] 2.680.591.787.605 Investment fund shares [62152+62252] 0 Insurance, pension, and standardized guarantee schemes [6216+6226]0 Nonlife insurance technical reserves [62161 +62261] 0 Life insurance and annuities entitlements [62162 + 62262] 0 Pension entitlements [62163 + 62263] 0 Claims of pension funds on pension manager [62164 + 62264]0 Provisions for calls under standardized guarantee schemes [62165 + 62265]0 Financial derivatives and employee stock options [6217+6227]0Financial derivatives [62171 + 62271] 0Employee stock options [62172 + 62272] 0 Other accounts receivable [6218+6228] 1.057.967.132.642 Trade credit and advances [62181 + 62281] 1.928.173.168 Miscellaneous other accounts receivable [62182 + 62282] 1.056.038.959.474
Domestic debtors 5.112.086.848.445 Monetary gold and SDRs 0 Currency and deposits 1.371.760.629.429 Debt securities 1.767.298.769 Loans 0 Equity and investment fund shares 2.680.591.787.605 Equity 2.680.591.787.605 Investment fund shares 0 Insurance, pension, and standardized guarantee schemes0 Nonlife insurance technical reserves 0 Life insurance and annuities entitlements 0 Pension entitlements 0 Claims of pension funds on pension manager 0 Provisions for calls under standardized guarantee schemes0 Financial derivatives and employee stock options 0 Financial derivatives 0 Employee stock ooptions 0 Other accounts receivable 1.057.967.132.642 Trade credit and advances 1.928.173.168 Miscellaneous other accounts receivable 1.056.038.959.474 External creditors 0 Monetary gold and SDRs 0 Currency and deposits 0 Debt securities 0 Loans 0 Equity and investment fund shares 0 Equity 0 Investment fund shares 0 Insurance, pension, and standardized guarantee schemes0 Nonlife insurance technical reserves 0 Life insurance and annuities entitlements 0 Pension entitlements 0 Claims of pension funds on pension manager 0 Provisions for calls under standardized guarantee schemes0 Financial derivatives and employee stock options 0 Financial derivatives 0 Employee stock ooptions 0 Other accounts receivable 0 Trade credit and advances 0 Miscellaneous other accounts receivable 00
Liabilities [631+632] 1.855.233.876.861 Special Drawing Rights (SDRs) [6321] 0 Currency and deposits [6212+6222] 0 Debt securities [6213+6223] 0 Loans [6216+6226] 784.450.266.171 Equity and investment fund shares [6215+6225] 0 Equity [62151+62251] 0 Investment fund shares [62152+62252] 0 Insurance, pension, and standardized guarantee shcemes [6216+6226]0 Nonlife insurance technical reserves [62161 +62261] 0 Life insurance and annuities entitlements [62162 + 62262] 0 Pension entitlements [62163 + 62263] 0 Claims of pension funds on pension manager [62164 + 62264]0 Provisions for calls under standardized guarantee schemes [62165 + 62265]0 Financial derivatives and employee stock options [6217+6227]0 Financial derivatives [62171 + 62271] 0 Employee stock options [62172 + 62272] 0 Other accounts payable [6218+6228] 1.070.783.610.690 Trade credit and advances [62181 + 62281] 0 Miscellaneous other accounts receivable [62182 + 62282] 1.070.783.610.690 Domestic creditors 1.855.233.876.861 Currency and deposits 0 Debt securities 0 Loans 784.450.266.171 Equity and investment fund shares 0 Equity 0 Investment fund shares 0 Insurance, pension, and standardized guarantee schemes0 Nonlife insurance technical reserves 0 Life insurance and annuities entitlements 0 Pension entitlements 0 Claims of pension funds on pension manager 0 Provisions for calls under standardized guarantee schemes0 Financial derivatives and employee stock options 0 Financial derivatives 0 Employee stock ooptions 0 Other accounts receivable 1.070.783.610.690 Trade credit and advances 0 Miscellaneous other accounts receivable 1.070.783.610.690
External creditors 0 Special Drawing Rights (SDRs) 0 Currency and deposits 0 Debt securities 0 Loans 0 Equity and investment fund shares 0 Equity 0 Investment fund shares 0 Insurance, pension, and standardized guarantee schemes0 Nonlife insurance technical reserves 0 Pension entitlements 0 Claims of pension funds on pension manager 0 Provisions for calls under standardized guarantee schemes0 Financial derivatives and employee stock options 0 Financial derivatives 0 Employee stock ooptions 0 Other accounts receivable 0 Trade credit and advances 0 Miscellaneous other accounts receivable 0
Uraian 2024CASH FLOWS FROM OPERATING ACTIVITIES Cash receipts from operating activities 19.263.500.234.044 Taxes -3.095.146.465.384 Social Contribution Grants 17.883.237.414.801 Other Receipts 4.475.409.284.627 Cash payments for operating activities 17.289.758.987.974 Compensation of Employees 10.006.115.459.210 Purchase of Goods and Service 8.087.928.241.170 Interest 65.929.137.807 Subsidies 3.449.008.006 Grants -1.355.106.866.199 Social Benefits 62.922.719.997 Other Payments 418.521.287.983 NET CASH INFLOW FROM OPERATING ACTIVITIES 1.973.741.246.070 CASH FLOW FROM TRANSACTIONS IN NON FINANCIAL ASSETS - Purchases of nonfinancial assets 3.033.438.773.318 Fixed Assets 2.918.638.124.853 Strategic Stocks - Valuables - Nonproduced Assets 114.800.648.465 Sales of nonfinancial assets 4.314.830.533 Fixed Assets 4.314.830.533 Strategic Stocks - Valuables - Nonproduced Assets - NET CASH OUTFLOW FROM INVESTMENTS IN NONFINANCIAL ASSETS 3.029.123.942.785 CASH SURPLUS/DEFISIT (1.055.382.696.715)CASH FLOW FROM TRANSACTIONS IN FINANCIAL ASSETS AND LIABILITIES (FINANCING) - NET ACQUISITION OF FINANCIAL ASSETS OTHER THAN CASH 58.666.440.793 Domestic debtors 58.666.440.793 External creditors NET INCURRENCE OF LIABILITIES -222.004.897.669 Domestic creditors -222.004.897.669 External creditors NET CASH INFLOW FROM FINANCING ACTIVITIES 288.472.308.892NET CHANGE IN THE STOCK OF CASH 637.441.912.168Vertical check: Difference between cash surplus/deficit and total net cash inflow from financial activities-1.404.352.299.991............Central government................Budgetary central governmentLAPORAN SUMBER DAN PENGGUNAAN KAS STATISTIK KEUANGAN PEMERINTAH DAERAHTINGKAT WILAYAH PROVINSI NUSA TENGGARA BARATUNTUK PERIODE YANG BERAKHIR TANGGAL 31 DESEMBER 2024 ( Audited ) DAN 2023(Dalam Rupiah)