| Ringkasan Neraca Arus Dana, 2003, (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 |
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16,437 |
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76,144 |
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104,992 |
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268,580 |
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-73,366 |
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392,788 |
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| 0200 |
Investasi Non Finansial |
189 |
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7,830 |
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82,562 |
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302,206 |
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392,788 |
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| 0300 |
Pinjaman Neto |
16,248 |
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68,315 |
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22,430 |
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-33,627 |
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-73,365 |
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0 |
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| 0400 |
Selisih Statistik |
0 |
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0 |
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0 |
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0 |
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0 |
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2 |
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| 0500 |
Investasi Finansial Neto |
16,248 |
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68,315 |
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22,429 |
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-33,626 |
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-73,365 |
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-1 |
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| 0600 |
Jumlah Penggunaan Finansial |
-19,163 |
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103,018 |
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-144,977 |
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636,832 |
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-45,658 |
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530,051 |
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| 0700 |
Jumlah Sumber Finansial |
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-35,411 |
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34,703 |
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-167,406 |
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670,458 |
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27,707 |
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530,051 |
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| 0800 |
Cadangan Valas Pemerintah |
24,878 |
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6,141 |
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6,141 |
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24,878 |
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31,019 |
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31,019 |
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| 0900 |
Klaim Dalam Valas Lainnya |
160 |
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5,805 |
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1,973 |
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-14,066 |
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3,178 |
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13 |
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-14,010 |
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-7,288 |
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-9,010 |
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-2,172 |
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-17,708 |
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-17,708 |
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| 1000 |
Uang Dan Simpanan |
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3,005 |
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-9,435 |
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57,421 |
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-7,799 |
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74,972 |
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15 |
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-7,202 |
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-9,906 |
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50,536 |
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50,536 |
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| 1010 |
Uang Dan Simpanan Dalam Valas |
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-4,172 |
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-9,946 |
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-9,110 |
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-3,800 |
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-1,432 |
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-8,049 |
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-9,946 |
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-23,228 |
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-23,228 |
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| 1020 |
Uang Dan Simpanan Dalam Rupiah |
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7,177 |
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511 |
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66,531 |
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-3,999 |
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76,389 |
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847 |
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41 |
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73,749 |
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73,749 |
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| 1021 |
Uang Kertas Dan Logam |
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14,328 |
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472 |
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13,856 |
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14,328 |
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14,328 |
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| 1022 |
Giro |
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-7,141 |
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25,352 |
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-2,557 |
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20,470 |
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297 |
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18,210 |
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18,210 |
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| 1023 |
Tabungan |
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-10 |
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0 |
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50,658 |
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359 |
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49,569 |
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720 |
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50,648 |
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50,648 |
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| 1024 |
Deposito Berjangka |
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39 |
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-9,478 |
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-1,802 |
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-7,505 |
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-170 |
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41 |
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-9,438 |
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-9,438 |
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| 1030 |
Tabungan Giro Pos Dan Koperasi |
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15 |
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15 |
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15 |
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15 |
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| 1100 |
Surat Berharga Jangka Pendek |
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-2,186 |
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-2,225 |
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-417 |
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-1,350 |
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12,595 |
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12,998 |
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-2,178 |
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-1,610 |
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7,813 |
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7,813 |
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| 1200 |
Kredit |
-513 |
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-822 |
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72,651 |
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-3,012 |
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-2,863 |
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-80 |
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-6,644 |
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65,227 |
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-874 |
|
445 |
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61,757 |
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61,758 |
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| 1210 |
Kredit Bank Dalam Rupiah |
-511 |
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70,942 |
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45 |
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69,654 |
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733 |
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70,431 |
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70,431 |
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| 1220 |
Kredit Institusi Lain D.Rupiah |
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-1,275 |
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-1,642 |
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-50 |
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-201 |
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216 |
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-1,476 |
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-1,476 |
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| 1230 |
Kredit Dalam Valas |
-2 |
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-822 |
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1,709 |
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-1,737 |
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-1,221 |
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-125 |
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-6,594 |
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-4,225 |
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-1,090 |
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-288 |
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-7,197 |
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-7,197 |
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| 1300 |
Modal Saham Dan Penyertaan |
527 |
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|
848 |
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-224,074 |
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-185,576 |
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344,367 |
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389,504 |
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5,224 |
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-39 |
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165,390 |
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165,390 |
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| 1400 |
Surat Berharga Jangka Panjang |
-33,082 |
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-73,957 |
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-31,494 |
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4,093 |
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-84,974 |
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-57,570 |
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45,684 |
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38,591 |
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14,906 |
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-115 |
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-88,961 |
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-88,961 |
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| 1410 |
Surat Berharga Pemerintah |
-33,082 |
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-60,466 |
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-34,778 |
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-60,466 |
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-57,570 |
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6,137 |
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4,152 |
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-118,039 |
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-118,038 |
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| 1420 |
Surat Berharga Lainnya |
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-13,491 |
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3,284 |
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4,093 |
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-24,508 |
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39,547 |
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38,591 |
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10,755 |
|
-115 |
|
29,078 |
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29,078 |
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| 1500 |
Cadangan Asuransi Dan Pensiun |
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32,472 |
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32,472 |
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32,472 |
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32,472 |
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| 1800 |
Kredit Dagang |
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30,113 |
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30,113 |
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30,113 |
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30,113 |
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| 2000 |
Rekening Antar Bank |
-1,646 |
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36,477 |
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33,351 |
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-1,207 |
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0 |
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31,705 |
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35,270 |
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| 9000 |
Rupa-Rupa |
-9,488 |
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-12,062 |
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37,310 |
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217,775 |
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133,474 |
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-108,418 |
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117,284 |
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108,827 |
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-52,665 |
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16,226 |
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225,915 |
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222,348 |
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Jumlah |
-18,974 |
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-18,974 |
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110,848 |
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110,848 |
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-62,415 |
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-62,413 |
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939,038 |
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939,038 |
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-45,658 |
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-45,659 |
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922,838 |
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922,839 |
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| 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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